FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 1/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0570871706 Threadneedle Lux Europ. Smaller Comp. AA Ptf 7.250.918 1 36.416.457 8 29.165.539 402,23 LU1868838704 Threadneedle Lux UK Equities 16.286.794 1 44.628.166 1 28.341.372 174,01 LU1589837613 Threadneedle Lux European Social Bond 966.368 1 3.287.545 3 2.321.177 240,20 LU1062007346 Threadneedle Lux Global Corporate Bond 3.792.822 2 5.854.466 3 2.061.644 54,36 LU1829332953 Threadneedle Lux European High Yield Bond 8E 1.210.172 1 3.032.140 2 1.821.968 150,55 LU1864957565 Threadneedle Lux Global Select 3U 17.094.404 8 18.833.964 7 1.739.560 10,18 LU1832004292 Threadneedle Lux Pan European Equity 3E 3.574.475 8 5.186.252 8 1.611.777 45,09 LU0640477955 Threadneedle Lux US Contrarian Core IU 9.080.472 6 10.557.431 6 1.476.958 16,27 LU1864952764 Threadneedle Lux European Smaller Companies 8E 4.798.617 5 5.621.992 5 823.376 17,16 LU0957808578 Threadneedle Lux Global Technology 577.690 1 1.398.781 1 821.092 142,13 LU1868837300 Threadneedle Lux American EUR 5.046.302 1 5.762.188 1 715.885 14,19 LU1829330668 Threadneedle Lux Pan European Smaller Comp. 3E 2.490.934 4 3.105.540 5 614.605 24,67 LU1849560989 Threadneedle Lux European Corporate Bond 8.567.783 2 8.935.773 2 367.990 4,30 LU1273582145 Threadneedle Lux Asia Contrarian Equity 862.866 1 1.183.132 1 320.265 37,12 LU1864952848 Threadneedle Lux European Smaller Companies 3E 837.372 1 1.013.872 1 176.500 21,08 LU1864957219 Threadneedle Lux Global Select 3.361.331 3 3.491.041 3 129.710 3,86 LU0957798670 Threadneedle Lux US Contrarian Core Equities 352.442 2 442.999 2 90.557 25,69 LU0957784613 Threadneedle Lux USD High Income Bond USD 157.657 1 196.668 1 39.011 24,74 LU1475748866 Threadneedle Lux UK Equity Income 2.094.496 1 2.072.549 1 -21.947 -1,05 LU1868842052 Threadneedle Lux American Select USD 477.343 1 453.828 1 -23.516 -4,93 LU0282719219 Threadneedle Lux Pan European Smaller Comp. 1.598.346 1 1.566.087 1 -32.259 -2,02 LU0570870567 Threadneedle Lux Global Smaller Companies 1.795.521 2 1.649.888 2 -145.633 -8,11 LU0957798241 Threadneedle Lux US Contrarian Core Equ. USD 28.795.756 11 27.467.281 11 -1.328.475 -4,61 LU1864952335 Threadneedle Lux European Smaller Companies 3.297.508 1 1.933.475 1 -1.364.033 -41,37 LU1849563736 Threadneedle Lux European High Yield Bond 11.571.965 3 10.134.314 3 -1.437.652 -12,42 LU0198726373 Threadneedle Lux Global EM Short Term USD 13.629.134 5 10.733.182 5 -2.895.952 -21,25 LU0096363154 Threadneedle Lux Global Focus IU 7.602.902 5 4.356.719 2 -3.246.183 -42,70 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 27.334.086 14 20.812.521 10 -6.521.564 -23,86 LU0329574551 Threadneedle Lux USD High Income Bond – – 520.005 1 – – LU2005601245 Threadneedle Lux Pan European Smaller Companies I – – 112.736 1 – – Abb. 84: Columbia Threasneedle Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0658025977 Axa IM FIIS Europe Short Duration High Yield 1.607.738 3 1.448.249 3 -159.489 -9,92 LU0389656892 Axa WF Framlington Eurozone 977.743 1 690.042 1 -287.701 -29,42 LU0184631215 Axa WF Global High Yield Bonds USD 5.015.055 1 4.534.098 1 -480.957 -9,59 FR0010201897 AXA Aedificandi I 3.652.562 2 1.079.019 2 -2.573.542 -70,46 IE0004334029 Axa RB Equity Alpha Trust 38.599.640 7 32.904.600 7 -5.695.040 -14,75 FR0000978371 Axa IM Euro Liquidity 9.011.093 3 1.158.342 2 -7.852.751 -87,15 IE0008367009 Axa RB Pacific Ex Japan Small Cap 36.541.306 1 25.614.113 2 -10.927.192 -29,90 IE0033609615 Axa RB US Enhanced Index Equity Alpha 67.481.521 25 21.849.135 10 -45.632.386 -67,62 LU0212993595 Axa WF Framlington Europe MicroCap – – 14.506.596 2 – – FR0000288912 Axa WF 7-10 I Cap – – 7.263.000 2 – – LU0266009447 Axa WF Global High Yield Bonds I – – 4.326.147 1 – – LU0227144903 Axa WF Euro 10+LT I Cap – – 546.986 2 – – IE00BZ01QS72 Axa RB Equity Alpha Trust USD – – 51.165.301 13 – – LU0164100983 Axa WF Euro Credit Plus – – 5.025.120 1 – – Abb. 83: Axa IM Fondsfluktuationen per 30. 12. 2020