FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0217576759 JP Morgan Emerging Markets Equity EUR 4.206.666 8 55.529.104 11 51.322.437 1.220,03 LU0355583815 JP Morgan EU Government Bond 23.418.376 13 48.903.533 14 25.485.157 108,83 LU1299881935 JP Morgan Japan Equity EUR 13.317.512 3 36.972.811 7 23.655.299 177,63 LU0332400828 JP Morgan EM Local Currency Debt USD 930.778 1 9.101.738 6 8.170.961 877,86 LU0095623541 JP Morgan Global Capital Appreciation C 7.549.685 3 15.614.485 12 8.064.800 106,82 LU0562246024 JP Morgan Emerging Markets IG Bond USD 21.365.925 5 27.687.090 6 6.321.165 29,59 LU2190471180 JP Morgan Global Opportunistic Conv. Income I 4.895.075 5 9.306.684 9 4.411.609 90,12 LU0248049172 JP Morgan Europe Strategic Growth I 9.727.055 5 13.737.084 5 4.010.029 41,23 LU1540979611 JP Morgan Liquidity EUR Liquidity VNAV Fund 42.104.818 2 46.012.410 2 3.907.592 9,28 LU0089639594 JP Morgan Asia Equity 5.757.999 3 8.834.109 3 3.076.110 53,42 LU0119066131 JP Morgan US Value USD 6.510.368 5 9.346.326 10 2.835.958 43,56 LU0344579213 JP Morgan Global High Yield Bond USD 635.869 2 2.674.726 3 2.038.857 320,64 LU0406674076 JP Morgan Global Government Bond 1.782.568 1 3.664.921 2 1.882.353 105,60 LU1048171810 JP Morgan Global Healthcare Fund 25.202.106 2 26.884.000 1 1.681.894 6,67 Abb. 72: J.P. Morgan AM Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1734694893 CPR Invest Food For Generations 1.273.178 1 68.688.171 2 67.414.992 5.295,02 FR0007435920 Amundi Cash Institutions SRI I 75.633.368 11 95.471.882 10 19.838.514 26,23 LU0441087631 Amundi Funds Emerging Markets Local Currency 457.833 1 15.707.624 5 15.249.791 3.330,87 FR0000291239 CPR Cash 3.561.840 1 16.163.339 1 12.601.499 353,79 LU0562498773 Amundi Money Market Short Term EUR IV 9.814.271 4 19.753.938 8 9.939.666 101,28 FR0013095312 Amundi Cash Corporate 16.482.053 1 24.607.118 1 8.125.064 49,30 LU1883837269 Amundi Funds Pioneer Global High Yield 4.778.655 2 9.346.074 3 4.567.419 95,58 LU0236503040 Amundi SBI FM Equity India 30.875.053 1 35.381.319 1 4.506.266 14,60 LU0568620131 Amundi Cash Euro 9.934.427 8 11.591.379 9 1.656.952 16,68 LU1883320050 Amundi Funds Global Ecology ESG 2.391.765 1 2.714.514 1 322.749 13,49 LU0119432846 Amundi Funds Euroland Equity 5.575.437 3 5.844.800 3 269.363 4,83 FR0011066760 Opcimmo 11.752.418 1 12.000.771 1 248.353 2,11 LU1880399362 Amundi Funds Pioneer Global Equity I USD 2.008.514 1 2.239.817 2 231.303 11,52 LU1883863695 Amundi Funds Pioneer US High Yield Bond I 1.541.850 1 1.654.900 1 113.050 7,33 LU1956955634 Amundi Polen Capital Global Growth 479.343 1 522.839 1 43.496 9,07 LU0281148691 Amundi Private Value BSER3 168.501 3 172.936 3 4.436 2,63 LU0273057686 Amundi AI Privat Value 1.054.480 1 922.782 1 -131.698 -12,49 LU0755947800 Amundi Bond Global Emerging Corporate 4.828.872 1 4.694.620 1 -134.252 -2,78 LU0487547167 Amundi Volatility World Equities 8.087.578 4 7.897.838 4 -189.740 -2,35 LU1883337708 Amundi Funds Optimal Yield I 4.848.338 1 4.240.995 1 -607.343 -12,53 LU0568621618 Amundi Cash USD AU-C 2.296.388 2 1.571.007 2 -725.381 -31,59 LU0319685342 Amundi Emerging Intern Demand 9.877.934 2 9.151.069 2 -726.864 -7,36 LU0765561997 Amundi Funds Emerging Markets Corp. HY Bond 4.066.165 2 1.412.257 1 -2.653.908 -65,27 LU0313648254 Amundi Funds European Equity Value 8.780.435 6 5.394.088 5 -3.386.347 -38,57 FR0011088657 Amundi 3-6 MI 9.724.752 4 2.755.108 1 -6.969.644 -71,67 FR0010830844 Amundi 12 M 14.051.223 8 6.499.825 5 -7.551.399 -53,74 FR0013016615 Amundi Cash Institutions SRI 41.395.247 5 33.311.820 4 -8.083.427 -19,53 FR0013016607 Amundi 3 M 43.381.810 13 33.977.758 12 -9.404.053 -21,68 LU1734694976 CPR Invest Global Silver Age – – 65.433.127 1 – – LU1734694547 CPR Invest Global Disruptive Opportunities – – 53.317.864 1 – – LU2351337501 FCH JPMorgan US Equity Focus – – 49.792.109 6 – – LU1951342788 CPR Invest Climate Action – – 49.473.745 1 – – LU1861295043 CPR Invest Education – – 39.698.654 1 – – LU2079696568 Amundi Funds Global Multi-Asset Conservative I – – 35.063.978 1 – – LU0333482239 Amundi Funds Emerging Markets Bond – – 13.136.139 9 – – LU1811399275 CPR Invest GEAR Emerging – – 12.470.061 1 – – LU0755949418 Amundi European Equity Conservative – – 11.971.005 2 – – LU1355499671 Amundi Funds Global Aggregate Bond – – 7.830.837 2 – – LU2351330167 FCH UBS European Opportunity Sustainable Equity – – 5.302.354 4 – – LU1883863851 Amundi Pioneer US High Yield Bond USD – – 5.191.699 1 – – LU1883841295 Amundi Funds Pioneer Strategic Income – – 5.105.255 1 – – LU0319688445 Amundi Bond Global Corporate I – – 2.872.071 2 – – LU0568613433 Amundi Equity MENA – – 1.947.854 1 – – LU2330497277 Amundi Funds European Equity ESG Improvers – – 1.647.626 1 – – LU1706854400 Amundi SF Diversified Short-Term Bond I – – 1.131.209 1 – – LU2351334409 FCH M&G Global Dividend – – 891.776 1 – – LU1328848970 Amundi Funds European Subordinated Bond ESG – – 847.583 1 – – FR0013340932 Amundi European High Yield SRI – – 605.451 2 – – LU2132230975 Amundi Global Equity Sustainable Income – – 195.934 1 – – Abb. 71: Amundi Fondsfluktuationen per 30. 12. 2021 Fortsetzung auf der nächsten Seite