FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 1/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0329593262 BGF World Financials USD 3.273.306 1 30.730.213 2 27.456.907 838,81 LU0438336421 BSF Fixed Income Strategies D2 6.078.852 5 11.699.946 5 5.621.094 92,47 LU0368266499 BGF Euro Corporate Bond 37.826.264 8 42.955.207 8 5.128.943 13,56 LU0171307068 BGF World Healthscience EUR 29.326.538 5 33.630.853 4 4.304.315 14,68 LU0329592371 BGF Euro Short Duration Bond 1.166.603 1 4.107.500 1 2.940.897 252,09 LU0406496546 BGF Continental European Flexible 9.887.884 7 12.691.944 6 2.804.061 28,36 LU0297941469 BGF Euro Bond Fund 66.364.471 10 67.809.550 9 1.445.079 2,18 LU0278456651 BGF Fixed Income Global Opportunities 9.377.585 4 10.316.410 4 938.825 10,01 LU0252963383 BGF World Mining D2 2.893.951 6 3.819.211 6 925.261 31,97 LU0875157884 BGF Global Government Bond Index D2 1.362.217 1 2.257.327 1 895.110 65,71 LU0329592454 BGF European Value D2 8.766.495 3 9.511.440 3 744.945 8,50 KYG132191118 BGF Aletsch EO 6.800.697 1 7.538.981 1 738.284 10,86 KYG131551338 BGF UK EM CH 160 10.650.910 2 11.291.995 2 641.085 6,02 LU0122379950 BGF World Healthscience 5.344.021 3 5.843.858 2 499.837 9,35 LU1817796599 BGF ESG Emerging Markets Corporate Bond 868.808 2 1.304.385 2 435.577 50,13 LU0093502762 BGF Euro 3.802.176 2 4.130.616 2 328.440 8,64 LU0369584999 BGF European Special Situations 1.755.304 1 2.028.091 1 272.787 15,54 Abb. 73: Blackrock Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0129460407 JP Morgan US Growth 9.412.052 3 11.053.744 3 1.641.692 17,44 LU0089640097 JP Morgan Euroland Equity 39.301.446 5 40.458.226 5 1.156.780 2,94 LU0441856100 JP Morgan Asia Pacfic ex-Japan BehFin 7.942.681 3 9.054.536 3 1.111.855 14,00 LU0917671041 JPMorgan Global Macro Fund I 11.382.528 4 12.475.377 4 1.092.848 9,60 LU0248050006 JP Morgan Europe Dynamic Technologies I 7.118.064 6 7.907.737 6 789.673 11,09 LU0107398538 JP Morgan Europe Strategic Growth 7.610.125 17 8.282.185 13 672.060 8,83 LU0108416404 JP Morgan Global High Yield Bond 17.219.456 4 17.878.686 3 659.230 3,83 LU0217390573 JP Morgan JF Pacific Equity 935.808 1 1.372.032 1 436.224 46,61 LU0432979614 JP Morgan Global Healthcare USD 10.018.885 3 10.337.844 3 318.959 3,18 LU0318933057 JP Morgan Emerging Markets Small Cap 1.505.894 2 1.691.102 2 185.208 12,30 LU0430493568 JP Morgan Aggregate Bond 774.010 1 909.900 1 135.890 17,56 LU0512953406 JP Morgan Global Research Enhanced Index Equity 501.495 1 630.516 2 129.021 25,73 LU1801825867 JP Morgan Asia Growth Fund 10.589.567 4 10.688.001 5 98.434 0,93 LU0129494729 JP Morgan Europe Dynamic Technologies 522.434 1 584.905 1 62.471 11,96 LU0217389567 JP Morgan US Aggregate Bond 794.193 1 830.760 1 36.567 4,60 LU0169527297 JP Morgan Europe Strategic Dividend 322.938 1 345.968 1 23.030 7,13 LU0408846375 JP Morgan Global Corporate Bond 271.471 1 284.119 1 12.648 4,66 LU0512127977 JP Morgan Emerging Markets Corporate Bond USD 513.727 1 510.383 1 -3.344 -0,65 LU0512128199 JP Morgan Emerging Markets Corporate Bond 481.075 1 476.988 1 -4.088 -0,85 LU0129471941 JP Morgan Pacific Equity USD 562.050 1 557.368 1 -4.682 -0,83 LU0052474979 JP Morgan Pacific Equity 759.119 3 753.135 3 -5.985 -0,79 LU0129415286 JP Morgan Global Convertibles EUR 520.800 1 495.600 1 -25.200 -4,84 LU0908067001 JP Morgan Funds Emerging Markets Corporate Bond 990.598 2 929.636 2 -60.962 -6,15 LU0248044025 JP Morgan Emerging Markets Equity I 1.744.476 2 1.497.743 1 -246.733 -14,14 LU0072845869 JP Morgan Emerging Markets Debt 9.657.480 2 9.378.100 2 -279.380 -2,89 LU0104030142 JP Morgan European Technology 1.935.333 1 1.551.073 1 -384.259 -19,85 LU0408877768 JP Morgan Euro Goverment Short Duration Bond 2.568.422 1 2.136.510 1 -431.912 -16,82 LU0248062605 JP Morgan Europe High Yield Bond EUR 9.155.271 4 8.515.417 4 -639.854 -6,99 LU0974148156 JP Morgan Global Research Enhanced Index Equity I1.717.677 2 817.925 2 -899.751 -52,38 LU0088882138 JP Morgan Euro Liquidity 2.671.320 2 1.072.759 1 -1.598.561 -59,84 LU0248060658 JP Morgan US Value I 10.763.300 1 8.556.146 1 -2.207.155 -20,51 LU0129472758 JP Morgan JF China C 4.439.162 3 2.022.893 7 -2.416.269 -54,43 LU0802113760 JP Morgan Emerging Markets Opportunities 32.932.707 23 27.783.736 18 -5.148.971 -15,63 LU2199721130 JP Morgan Funds Asia Growth Fund I 43.351.005 5 35.161.134 5 -8.189.871 -18,89 LU0248044025 JP Morgan Emerging Markets Equity 9.960.846 1 1.369.868 2 -8.590.978 -86,25 LU0107398884 JP Morgan Europe Strategic Value 21.754.434 22 9.205.839 2 -12.548.594 -57,68 LU2093775513 JP Morgan Global Dividend 19.225.322 1 914.130 1 -18.311.192 -95,25 LU0248041781 JP Morgan America Equity I USD 56.741.873 9 10.249.319 3 -46.492.554 -81,94 LU0289216672 JP Morgan America Equity – – 39.513.248 15 – – LU0082616367 JP Morgan US Technology – – 13.762.432 19 – – LU0157182857 JP Morgan US Select Equity – – 11.739.995 1 – – LU0087133087 JP Morgan US Select Equity C USD – – 9.415.861 1 – – LU0862450359 JPMorgan Emerging Markets Dividend Fund – – 8.826.230 1 – – LU1297692201 JPMorgan US Opportunistic Long-Short Equity – – 4.536.722 1 – – LU0562246297 JP Morgan Emerging Markets Investment Grade Bond – – 1.086.359 1 – – LU0129463179 JP Morgan US Value – – 487.619 2 – – LU0469576440 JP Morgan Flexible Credit – – 4.906.516 1 – – Abb. 72: J.P. Morgan AM Fondsfluktuationen per 30. 12. 2021 Fortsetzung auf der nächsten Seite