FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 2/2020 Abb. 75: J.P. Morgan AM Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0129459060 JP Morgan America Equity C USD 7.382.703 4 644.405 1 -6.738.299 -91,27 LU0512128199 JP Morgan Emerging Markets Corporate Bond 19.551.027 21 5.044.050 1 -14.506.977 -74,20 LU0802113760 JP Morgan Emerging Markets Opportunities 45.767.673 30 29.745.750 17 -16.021.923 -35,01 LU0248049172 JP Morgan Europe Strategic Growth I 28.178.149 51 7.774.657 7 -20.403.492 -72,41 LU1303369224 JP Morgan America Equity Fund 67.538.855 14 43.130.620 13 -24.408.234 -36,14 LU0089640097 JP Morgan Euroland Equity 63.707.530 8 38.642.864 6 -25.064.666 -39,34 LU1540979611 JP Morgan Liquidity EUR VNAV Fund – – 56.688.671 4 – – LU1801825867 JP Morgan Asia Growth Fund – – 25.764.434 5 – – LU0088882138 JP Morgan Euro Liquidity – – 23.493.472 8 – – LU0917671041 JPMorgan Global Macro Fund I – – 10.355.272 4 – – LU0129435805 JP Morgan Global Unconstrained Equity – – 10.218.889 1 – – LU0168343191 JP Morgan Global Focus – – 9.157.935 2 – – LU0072845869 JP Morgan Emerging Markets Debt – – 8.876.400 2 – – LU1297692201 JPMorgan US Opportunistic Long-Short Equity – – 6.646.279 3 – – LU0129496690 JP Morgan US Technology USD – – 6.640.097 12 – – LU1297691658 JPMorgan US Hedged Equity Fund I – – 5.175.287 2 – – LU0248062605 JP Morgan Europe High Yield Bond EUR – – 4.831.951 2 – – LU0089639594 JP Morgan Asia Equity – – 3.766.725 4 – – LU0129472758 JP Morgan JF China C – – 3.586.140 4 – – LU0973529844 JP Morgan US Short Duration Bond EUR – – 2.487.606 1 – – LU1255011410 JP Morgan China A-Share Opportunities – – 2.374.190 1 – – LU0104030142 JP Morgan European Technology – – 1.731.413 1 – – LU0117841782 JP Morgan Great China – – 1.379.828 1 – – LU0673244124 JP Morgan Europe Research Enhanced Index Equity I – – 790.503 1 – – LU0052474979 JP Morgan Pacific Equity – – 147.380 1 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0348529958 FAST Europe Fund I 1.434.277 1 34.588.672 20 33.154.395 2.311,58 LU1295423492 Fidelity Funds US High Yield I-EUR 4.592.904 2 12.772.505 1 8.179.601 178,09 LU0353649436 Fidelity Funds Global Inflation Linked Bond 58.842.922 25 65.745.072 26 6.902.150 11,73 LU0261959422 Fidelity Funds European Dynamic Growth 15.067.714 11 21.369.016 8 6.301.302 41,82 LU0346388613 Fidelity Funds Global Consumer Industries 401.700 1 5.122.657 1 4.720.957 1.175,24 LU0346391161 Fidelity Funds Greater China 2.726.236 2 7.409.352 3 4.683.116 171,78 LU0532244406 Fidelity Funds Global Corporate Bond 7.184.830 1 10.942.903 1 3.758.074 52,31 LU0605512606 Fidelity Funds Asian Bond 2.521.629 2 4.844.085 2 2.322.457 92,10 LU0346389348 Fidelity Funds Global Technology Y 637.325 1 2.315.365 2 1.678.040 263,29 LU0346390197 Fidelity Funds Euro Bond 3.233.800 2 4.043.400 2 809.600 25,04 LU0261953490 Fidelity Funds Euro Cash 2.798.317 1 3.333.541 1 535.224 19,13 LU1599147714 Fidelity US Dollar Bond Fund I 1.964.452 1 2.180.615 1 216.162 11,00 LU0110060430 Fidelity Funds European High Yield 200.519 1 243.980 1 43.461 21,67 LU0390711777 Fidelity Funds Emerging Asia 260.944 1 235.564 1 -25.380 -9,73 IE00BYX5MD61 Fidelity MSCI Europe Index 1.139.753 2 1.093.456 2 -46.297 -4,06 LU0963540371 Fidelity Funds America EUR-Hdg 302.207 2 255.118 2 -47.090 -15,58 LU0048584097 Fidelity Funds International USD 623.429 1 574.886 1 -48.542 -7,79 LU0650958159 Fidelity Funds Fast Emerging Markets USD 573.308 1 511.800 1 -61.508 -10,73 LU0936579340 Fidelity Funds Global Technology 192.925 1 95.053 1 -97.872 -50,73 LU0238206337 Fidelity Funds Emerging Market Y 2.553.156 2 2.429.678 2 -123.478 -4,84 LU0267387255 Fidelity Funds Global Sector 1.502.150 1 1.366.300 1 -135.850 -9,04 LU0346388704 Fidelity Funds Global Financial Services 559.189 1 368.574 1 -190.615 -34,09 LU0346391674 Fidelity Funds Latin America 535.492 1 281.781 1 -253.711 -47,38 LU0238205289 Fidelity Funds Emerging Markets EUR 2.188.394 1 1.933.600 1 -254.794 -11,64 LU0413542167 Fidelity Funds Asian Special Situations EUR 4.891.350 1 4.601.619 1 -289.731 -5,92 LU0346390510 Fidelity Funds Asean 854.651 1 560.046 1 -294.605 -34,47 LU0605515963 Fidelity Funds Global Dividend Y 2.626.598 2 2.279.310 1 -347.288 -13,22 LU0318939419 Fidelity Funds European 3.562.995 5 3.208.602 5 -354.393 -9,95 LU1892830164 Fidelity Funds Sustainable Water & Waste 1.783.234 8 1.375.737 8 -407.497 -22,85 LU1575863276 FAST Asia Fund 5.075.466 2 4.437.567 1 -637.899 -12,57 LU0069465770 Fidelity Funds European Growth 3.418.425 3 2.684.500 2 -733.925 -21,47 LU1357938338 Fidelity Funds Asian Special Situations EUR I 49.293.663 31 48.361.695 29 -931.969 -1,89 LU0702159939 Fidelity Funds Asian Smaller Companies USD 2.604.333 3 286.401 1 -2.317.932 -89,00 IE00BYX5MS15 Fidelity S&P 500 Index 5.227.216 2 1.853.055 6 -3.374.161 -64,55 LU0202403266 Fidelity Funds Fast Europe Fund 7.426.396 3 3.325.101 3 -4.101.295 -55,23 LU0346390940 Fidelity Funds Emerging Markets 20.177.928 13 15.856.832 7 -4.321.096 -21,41 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 30.331.962 1 25.629.094 1 -4.702.868 -15,50 LU0069449576 Fidelity Funds World 7.271.752 1 2.309.744 2 -4.962.008 -68,24 Abb. 76: Fidelity Fondsfluktuationen per 30. 6. 2020 Fortsetzung auf der nächsten Seite