FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 2/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0048575426 Fidelity Funds Emerging Markets USD 18.792.387 4 30.862.737 9 12.070.350 64,23 LU0069449576 Fidelity Funds World 2.195.048 2 11.074.601 4 8.879.553 404,53 LU1295423492 Fidelity Funds US High Yield I-EUR 10.275.417 1 18.281.254 1 8.005.838 77,91 LU0346390940 Fidelity Funds Emerging Markets 21.902.120 7 29.869.402 8 7.967.282 36,38 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 26.575.926 1 32.123.328 1 5.547.402 20,87 LU1322386266 Fidelity Funds World I 33.626.250 3 38.878.621 6 5.252.371 15,62 LU0605512606 Fidelity Funds Asian Bond 9.170.034 3 10.750.632 3 1.580.598 17,24 IE00BYX5MS15 Fidelity S&P 500 Index 18.055.261 11 18.971.031 10 915.770 5,07 IE00BYX5MX67 Fidelity S&P 500 Index EUR 4.625.530 1 5.503.680 1 878.150 18,98 LU0605515963 Fidelity Funds Global Dividend Y 2.679.588 1 3.414.031 1 734.443 27,41 LU0532244406 Fidelity Funds Global Corporate Bond 6.754.929 1 7.309.134 1 554.205 8,20 LU0346391161 Fidelity Funds Greater China 2.869.854 1 3.388.794 1 518.940 18,08 LU0936579340 Fidelity Funds Global Technology 116.615 1 599.378 2 482.762 413,98 LU0238205289 Fidelity Funds Emerging Markets EUR 2.474.329 1 2.816.885 1 342.556 13,84 LU0528228231 Fidelity Funds Global Demographics Y 804.147 1 1.096.979 1 292.832 36,42 IE00BYX5NK04 Fidelity MSCI World Index USD 4.569.994 2 4.801.336 2 231.343 5,06 LU0963540371 Fidelity Funds America EUR-Hdg 305.784 2 509.738 3 203.954 66,70 LU0318939419 Fidelity Funds European 4.264.974 5 4.467.405 5 202.432 4,75 LU1353442657 Fidelity Funds Emerging Market Debt USD 2.926.728 2 3.039.089 2 112.361 3,84 LU1892830164 Fidelity Funds Sustainable Water & Waste 2.044.402 9 2.154.176 9 109.773 5,37 LU0048584097 Fidelity Funds International USD 622.367 1 730.342 1 107.974 17,35 LU0337572712 Fidelity Funds Emerging Market Debt EUR-hdg 1.055.240 1 1.155.180 1 99.940 9,47 LU2045877524 Fidelity Funds Asia Pacific Opportunities Fund 3.963.505 1 4.050.703 1 87.199 2,20 LU0346390510 Fidelity Funds Asean 831.813 1 891.758 1 59.945 7,21 LU0346391674 Fidelity Funds Latin America 360.627 1 406.204 1 45.577 12,64 LU0390711777 Fidelity Funds Emerging Asia 273.070 1 294.032 1 20.962 7,68 LU0110060430 Fidelity Funds European High Yield 203.125 1 210.072 1 6.948 3,42 IE00BYX5NX33 Fidelity MSCI World Index 1.137.589 1 839.633 2 -297.956 -26,19 IE00BYX5MD61 Fidelity MSCI Europe Index 1.554.926 2 535.269 2 -1.019.657 -65,58 LU0346389348 Fidelity Funds Global Technology Y 2.976.866 2 881.895 1 -2.094.971 -70,38 LU0261959422 Fidelity Funds European Dynamic Growth 15.111.852 6 12.645.057 5 -2.466.795 -16,32 LU0346390197 Fidelity Funds Euro Bond 11.717.170 5 5.590.440 2 -6.126.730 -52,29 LU0286668966 Fidelity Funds Asian High Yield 8.591.263 5 682.438 2 -7.908.825 -92,06 LU1357938338 Fidelity Funds Asian Special Situations EUR I 54.219.090 20 43.956.666 7 -10.262.425 -18,93 LU0345361124 Fidelity Funds Asian Aggressive 34.151.326 25 19.324.506 21 -14.826.820 -43,42 LU0353649436 Fidelity Funds Global Inflation Linked Bond 64.128.492 21 45.095.627 18 -19.032.865 -29,68 LU0119124278 Fidelity Funds European Larger Companies – – 18.544.775 5 – – LU0370789561 Fidelity Funds Japan Advantage – – 17.356.300 3 – – LU0048579410 Fidelity Funds France – – 3.069.477 2 – – LU0702159939 Fidelity Funds Asian Smaller Companies USD – – 262.788 1 – – Abb. 77: Fidelity Fondsfluktuationen per 30. 6. 2021 Abb. 76: Invesco Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2057307618 Invesco Zodiac European Senior Loan ESG 53.209.965 1 65.273.576 2 12.063.611 22,67 LU1762222476 Invesco Japanese Equity Advantage EUR 1.217.798 2 12.054.720 7 10.836.923 889,88 IE0003583675 Invesco PRC Equity C 25.442.306 1 32.758.310 1 7.316.004 28,76 LU0769026740 Invesco Zodiac Investment Europ. Senior Loan G 77.593.682 2 81.180.960 2 3.587.278 4,62 LU1075209533 Invesco Global Target Returns USD 371.763 1 3.844.152 2 3.472.388 934,03 LU0955863922 Invesco Euro Corporate Bond Z 7.494.271 4 8.478.267 5 983.996 13,13 LU0511735200 Invesco Japanese Value Equity 10.653.069 3 11.319.447 3 666.377 6,26 IE00BYVTMZ20 Invesco US High Yield Fallen Angels 5.099.702 8 5.499.798 9 400.096 7,85 LU1590491913 Invesco Euro Short Term Bond Fund 49.965.071 15 50.274.262 15 309.191 0,62 IE00BF2GFH28 Invesco US Treasury Bond 1.098.451 1 1.344.012 1 245.562 22,36 LU0048816135 Invesco Greater China Equity 107.440 1 146.503 1 39.063 36,36 LU0432616653 Invesco Global Investment Grade Corporate Bond 2.643.649 5 2.655.574 5 11.925 0,45 LU0534240071 Invesco Global Total Return EUR Bond 2.219.000 1 2.209.400 1 -9.600 -0,43 LU1004133028 Invesco Global Target Returns 7.496.369 4 7.399.559 4 -96.810 -1,29 LU0119750205 Invesco Pan European Structured Equity 12.008.443 11 9.429.019 8 -2.579.424 -21,48 LU0066341099 Invesco European Bond 25.429.368 1 21.839.113 1 -3.590.255 -14,12 LU0607514808 Invesco Japanese Equity Advantage JPY 19.743.771 15 5.283.610 8 -14.460.161 -73,24 IE0030382026 Invesco ASEAN Equity – – 49.029.660 14 – – LU1240329547 Invesco Euro Equity Fund Z – – 19.249.740 3 – – IE0003594896 Invesco Global Small Cap Equity – – 9.779.000 1 – – LU0243958047 Invesco Euro Corporate Bond C – – 4.142.479 1 – – LU0642795305 Invesco Pan European Focus Equity Fund – – 2.219.100 1 – – LU1603799104 Invesco Global Thematic Innovation Equity – – 1.334.581 1 – – IE00B01VQG96 Invesco Emerging Market Bond A – – 353.425 1 – –