FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0607514808 Invesco Japanese Equity Advantage JPY 1.374.029 3 91.119.629 18 89.745.600 6.531,57 LU1590491913 Invesco Euro Short Term Bond Fund 44.724.110 16 47.390.392 17 2.666.281 5,96 IE00BF2GFH28 Invesco US Treasury Bond 883.541 1 1.021.913 1 138.371 15,66 LU1775957308 Invesco Emerging Markets Bond EUR 781.830 1 865.107 2 83.277 10,65 LU0066341099 Invesco European Bond 22.346.883 1 22.089.597 1 -257.286 -1,15 LU0432616653 Invesco Global Investment Grade Corporate Bond 3.260.124 5 2.920.043 5 -340.081 -10,43 LU1004133028 Invesco Global Target Returns 9.428.270 5 8.196.604 5 -1.231.667 -13,06 LU0534240071 Invesco Global Total Return EUR Bond 3.599.195 2 2.148.520 1 -1.450.675 -40,31 LU1762222476 Invesco Japanese Equity Advantage EUR 3.550.195 3 978.605 2 -2.571.590 -72,44 LU1622305495 Invesco European Senior Loan Select 7.757.079 1 4.965.024 1 -2.792.055 -35,99 LU0955863922 Invesco Euro Corporate Bond Z 10.309.836 7 7.078.531 4 -3.231.306 -31,34 LU0607519435 Invesco Euro Short Term Bond C 6.505.418 2 1.535.407 1 -4.970.011 -76,40 IE0003702317 Invesco Asian Equity Fund 28.139.315 7 23.114.450 7 -5.024.865 -17,86 LU0267984267 Invesco India Equity USD 5.663.392 4 79.810 1 -5.583.582 -98,59 LU0119750205 Invesco Pan European Structured Equity 34.170.850 16 20.278.200 14 -13.892.650 -40,66 LU0769026740 Invesco Zodiac Investment European Senior Loan 100.536.085 3 81.069.762 2 -19.466.323 -19,36 IE00BJQRDP39 Invesco Quantitative Strategies ESG Global Equity – – 134.067.249 9 – – LU1775966556 Invesco PRC Equity – – 38.721.733 1 – – LU0288029514 Invesco Zodiac US Senior – – 24.195.011 1 – – LU0511735200 Invesco Japanese Value Equity – – 9.283.307 3 – – LU0482497871 Invesco Greater China Equity EUR – – 4.360.925 2 – – IE00B01VQC58 Invesco Emerging Market Bond C – – 4.347.705 2 – – LU0100598522 Invesco Emerging Europe – – 2.905.523 1 – – LU1297940469 Invesco Asia Opportunities Equity EUR – – 2.499.360 1 – – LU0100597474 Invesco Asia Opportunities Equity USD – – 873.127 1 – – LU1075209533 Invesco Global Target Returns USD – – 371.864 1 – – Abb. 74: Invesco Fondsfluktuationen per 30. 6. 2020 Abb. 75: J.P. Morgan AM Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0107398884 JP Morgan Europe Strategic Value 693.171 2 30.531.830 22 29.838.659 4.304,66 LU0210533500 JP Morgan Global Convertibles Bond 1.043.540 1 9.800.869 4 8.757.329 839,19 LU1299881935 JP Morgan Japan Equity EUR 3.875.432 1 10.965.126 4 7.089.694 182,94 LU0129460407 JP Morgan US Growth 4.000.119 3 9.195.677 3 5.195.558 129,89 LU0119066131 JP Morgan US Value USD 975.895 1 5.063.031 5 4.087.136 418,81 LU0862450359 JPMorgan Emerging Markets Dividend Fund 5.295.094 1 7.007.845 1 1.712.751 32,35 LU0336376917 JP Morgan Global Equity 756.012 1 1.817.212 1 1.061.200 140,37 LU0248044025 JP Morgan Emerging Markets Equity I 940.016 2 1.758.342 2 818.326 87,05 LU0248060658 JP Morgan US Value I 7.553.453 1 8.299.447 1 745.993 9,88 LU0095623541 JP Morgan Global Capital Appreciation C 985.500 1 1.526.670 2 541.170 54,91 LU0432979614 JP Morgan Global Healthcare USD 776.119 1 974.814 1 198.695 25,60 LU0332400828 JP Morgan Emerging Markets Local Curr. Debt USD 933.553 1 967.727 1 34.174 3,66 LU0430493568 JP Morgan Aggregate Bond 716.501 1 732.539 1 16.038 2,24 LU0129415286 JP Morgan Global Convertibles EUR 221.588 1 234.608 1 13.020 5,88 LU0512127977 JP Morgan Emerging Markets Corporate Bond USD 490.497 1 485.863 1 -4.634 -0,94 LU0070217475 JP Morgan Global Select Equity 749.890 1 720.825 1 -29.064 -3,88 LU0344579213 JP Morgan Global High Yield Bond USD 589.053 1 557.987 1 -31.065 -5,27 LU0129494729 JP Morgan Europe Dynamic Technologies 437.827 1 399.240 1 -38.587 -8,81 LU0355583815 JP Morgan EU Government Bond 674.864 2 602.083 2 -72.781 -10,78 LU0318933057 JP Morgan Emerging Markets Small Cap 1.165.902 2 884.075 2 -281.828 -24,17 LU0590396015 JP Morgan US Research Enhanced Index Equity 4.642.774 5 3.910.242 5 -732.532 -15,78 LU0441856100 JP Morgan Asia Pacfic ex-Japan BehFin 4.085.638 3 3.239.193 3 -846.445 -20,72 LU0408877768 JP Morgan Euro Goverment Short Duration Bond 17.799.060 2 16.762.189 3 -1.036.871 -5,83 LU0590395470 JP Morgan US Research Enhanced Index Equity EUR 2.348.108 4 1.214.177 3 -1.133.932 -48,29 LU0117843481 JP Morgan Taiwan JF 5.586.133 2 4.357.972 2 -1.228.161 -21,99 LU0332400745 JP Morgan Emerging Markets Local Currency Debt 1.623.138 2 199.893 1 -1.423.245 -87,68 LU0289216326 JP Morgan Global Dynamic 6.651.722 1 5.067.719 1 -1.584.003 -23,81 LU0053671581 JP Morgan US Small Cap Growth USD 6.256.009 1 4.503.258 1 -1.752.751 -28,02 LU0217576759 JP Morgan Emerging Markets Equity EUR 5.233.305 6 3.320.436 4 -1.912.869 -36,55 LU0974148156 JP Morgan Global Research Enhanced Index Equity I 2.871.952 2 346.693 1 -2.525.259 -87,93 LU0159054922 JP Morgan Europe High Yield Bond USD 3.329.331 4 692.748 1 -2.636.583 -79,19 LU0107398538 JP Morgan Europe Strategic Growth 13.925.621 20 11.280.000 20 -2.645.621 -19,00 LU0248044025 JP Morgan Emerging Markets Equity 4.271.169 1 1.246.408 2 -3.024.761 -70,82 LU1048171810 JP Morgan Global Healthcare Fund 25.669.606 2 22.613.377 2 -3.056.229 -11,91 LU0082616367 JP Morgan US Technology 15.529.669 27 10.762.050 13 -4.767.619 -30,70 LU0248041781 JP Morgan America Equity I USD 45.915.664 13 40.993.818 9 -4.921.846 -10,72 LU0169527297 JP Morgan Europe Strategic Dividend 10.910.237 3 5.142.988 3 -5.767.248 -52,86 Fortsetzung auf der nächsten Seite