FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1590491913 Invesco Euro Short Term Bond Fund 50.274.262 15 147.245.616 12 96.971.354 192,88 LU0607514808 Invesco Japanese Equity Advantage JPY 5.283.610 8 92.978.418 9 87.694.807 1.659,75 LU0511735200 Invesco Japanese Value Equity 11.319.447 3 13.342.010 3 2.022.563 17,87 LU0432616653 Invesco Global Investment Grade Corporate Bond 2.655.574 5 3.897.238 4 1.241.664 46,76 LU0066341099 Invesco European Bond 21.839.113 1 22.987.165 1 1.148.053 5,26 LU2057307618 Invesco Zodiac European Senior Loan ESG 65.273.576 2 66.324.879 2 1.051.303 1,61 LU0119750205 Invesco Pan European Structured Equity 9.429.019 8 10.259.279 8 830.260 8,81 LU1603799104 Invesco Global Thematic Innovation Equity 1.334.581 1 1.807.626 1 473.045 35,45 IE00BYVTMZ20 Invesco US High Yield Fallen Angels 5.499.798 9 5.850.120 9 350.322 6,37 LU1240329547 Invesco Euro Equity Fund Z 19.249.740 3 19.596.650 3 346.910 1,80 LU0955863922 Invesco Euro Corporate Bond Z 8.478.267 5 8.810.704 5 332.436 3,92 IE00BF2GFH28 Invesco US Treasury Bond 1.344.012 1 1.512.898 1 168.885 12,57 LU1075209533 Invesco Global Target Returns USD 3.844.152 2 3.944.466 2 100.314 2,61 LU1004133028 Invesco Global Target Returns 7.399.559 4 7.416.317 4 16.758 0,23 LU0243958047 Invesco Euro Corporate Bond C 4.142.479 1 4.140.429 1 -2.050 -0,05 LU0534240071 Invesco Global Total Return EUR Bond 2.209.400 1 2.206.420 1 -2.980 -0,13 LU0048816135 Invesco Greater China Equity 146.503 1 118.899 1 -27.605 -18,84 LU1762222476 Invesco Japanese Equity Advantage EUR 12.054.720 7 10.250.423 7 -1.804.297 -14,97 LU0769026740 Invesco Zodiac Investment Europ. Senior Loan G 81.180.960 2 4.915.069 1 -76.265.891 -93,95 IE0003702317 Invesco Asian Equity Fund – – 57.407.360 15 – – LU1775966556 Invesco PRC Equity – – 25.121.836 1 – – LU0432616141 Invesco Global Investment Grade Corporate Bond USD – – 5.709.069 3 – – LU0996662341 Invesco India Bond Fund – – 6.160.691 2 – – Abb. 74: Invesco Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1861216197 BGF Next Generation Technology 1.189.096 1 1.201.595 1 12.499 1,05 LU0326424115 BGF World Mining Hedged 175.860 1 175.157 1 -703 -0,40 LU1893597481 BSF European Unconstrained Equity Fund 630.595 1 628.587 1 -2.008 -0,32 LU0679940949 BGF China Bond 2.063.164 2 2.052.727 2 -10.437 -0,51 IE00B3WGJF45 BlackRock Institutional Cash Series Euro Liquidity 4.008.037 1 3.994.107 1 -13.929 -0,35 LU0653880228 BGF Emerging Markets Equity Income 2.929.868 2 2.894.324 2 -35.544 -1,21 QOXDJSB03068 BGF Health Sciences Euro-hdg 628.820 1 591.256 1 -37.565 -5,97 LU1861217161 BGF Fintech Fund 427.910 1 376.578 1 -51.332 -12,00 QOXDBM036839 BGF Emerging Frontiers Fund EUR 5.555.668 2 5.478.263 2 -77.405 -1,39 LU0326423067 BGF World Gold Fund Hedged D 1.614.031 4 1.529.686 4 -84.345 -5,23 LU1289970243 BSF Emerging Markets Equity Strategies USD 1.995.909 3 1.907.285 3 -88.624 -4,44 QOXDBM048826 BSF HS Fund Class H2 M14 1.736.701 1 1.628.870 1 -107.832 -6,21 LU0252963623 BGF World Gold Fund D2 3.585.485 8 3.447.358 4 -138.127 -3,85 LU0368229703 BGF Euro Bond Fund I 37.333.605 4 37.185.205 4 -148.400 -0,40 QOXDBM014588 BGF HS Fund Master CL 7.308.743 3 6.872.129 3 -436.614 -5,97 IE00B4ZF3F31 BGF EM Fundamental Weight Index 964.521 1 476.715 1 -487.806 -50,57 IE00B89M2V73 BGF Developed Real Estate Index Fund 980.324 1 485.485 1 -494.839 -50,48 LU0368236740 BGF World Mining I 1.938.000 1 1.299.500 1 -638.500 -32,95 LU1191877965 BGF European High Yield Bond 4.263.280 2 3.601.686 3 -661.594 -15,52 LU0843231795 BGF Emerging Markets Corporate Bond 17.185.168 14 15.993.274 10 -1.191.894 -6,94 LU0171275786 BGF Emerging Markets D2 2.460.904 3 1.095.900 3 -1.365.004 -55,47 LU1625162489 BGF Global Corporate Bond 9.632.228 1 8.256.633 1 -1.375.595 -14,28 LU0414666189 BSF European Absolute Return 7.448.702 8 5.713.846 5 -1.734.856 -23,29 LU0842063264 BGF World Real Estate Securities 4.952.694 1 2.768.748 1 -2.183.946 -44,10 LU0368267034 BGF Global High Yield Bond EUR 3.762.440 2 1.195.827 1 -2.566.613 -68,22 LU0172157280 BGF World Mining USD 7.576.869 2 3.245.134 1 -4.331.735 -57,17 LU0056508442 BGF World Technology 11.897.789 2 6.128.680 2 -5.769.109 -48,49 LU1861219290 BSF UK Emerging Companies Absolute Return 30.848.861 11 20.775.686 11 -10.073.174 -32,65 LU1091682382 BGF Asian Growth Leaders 43.759.968 3 29.717.517 4 -14.042.451 -32,09 LU0413376566 BGF Emerging Markets Bond 33.204.757 15 16.121.252 15 -17.083.505 -51,45 LU1055028937 BGI Emerging Markets Equity Index Fund 87.746.760 25 61.157.937 25 -26.588.822 -30,30 LU0418791066 BSF European Opportunities – – 41.689.587 3 – – LU1564328224 BGF Asian High Yield Bond – – 39.099.530 4 – – LU0368230206 BGF Euro-Markets Fund I2 – – 32.882.189 2 – – LU0552552704 BGF US Dollar HY Bond USD – – 9.718.317 4 – – LU0050372472 BGF European Bond – – 3.834.215 3 – – LU0836513696 BGF Emerging Markets Government Bond Index – – 2.218.641 1 – – LU0006061385 BGF Global Government Bond Fund – – 1.820.081 1 – – LU0836513423 BGF Euro Aggregate Bond – – 1.114.536 1 – – LU0154234636 BGF European Growth – – 1.022.882 1 – – LU0368234703 BGF Sustainable Energy Fund – – 3.337.496 5 – – LU0424777026 BGF US Government Mortgage – – 2.338.903 1 – – Abb. 73: Blackrock Fondsfluktuationen per 30. 12. 2021