FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

FONDS professionell DACHFONDS- Studie 2/2022 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0113257694 Schroder ISF Euro Corporate Bond 176.589.341 51 252.399.721 46 75.810.379 42,93 LU0062905749 Schroder ISF QEP Global Core C Dis 59.970.886 6 92.011.354 8 32.040.469 53,43 LU0177592218 Schroder ISF Emerging Markets 2.510.967 1 16.395.776 3 13.884.809 552,97 LU0849400030 Schroder ISF Euro High Yield C 37.525.087 3 46.999.308 5 9.474.221 25,25 LU0062904429 Schroder ISF Japanese Equity 38.957.199 14 45.162.462 17 6.205.263 15,93 LU1293074040 Schroder ISF GAIA BlueTrend E 4.854.080 1 6.677.235 2 1.823.155 37,56 LU0951570927 Schroder ISF GAIA Cat Bond IF 6.475.875 7 7.348.377 7 872.502 13,47 LU0248184110 Schroder ISF Latin American 279.668 1 311.510 1 31.842 11,39 LU0885728401 Schroder ISF GAIA Sirios US Equity EUR 363.733 1 341.512 1 -22.221 -6,11 LU0180781394 Schroder ISF Global Inflation Linked Bond 266.148 1 225.796 1 -40.352 -15,16 LU0358730231 Schroder ISF Asian Local Currency Bond USD 14.729.419 3 14.646.904 3 -82.515 -0,56 LU0885728583 Schroder ISF GAIA Sirios US Equity 1.503.184 2 1.410.771 2 -92.413 -6,15 LU0557290698 Schroder ISF Global Demographic Opportunity USD 2.977.891 2 2.765.990 2 -211.901 -7,12 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 2.389.366 1 2.148.246 1 -241.120 -10,09 LU0188438112 Schroder ISF Asian Equity Yield 3.164.905 2 2.836.199 2 -328.707 -10,39 LU0269905302 Schroder ISF Global EM Opportunity USD 2.979.681 2 2.597.178 2 -382.503 -12,84 LU2031322808 Schroder ISF Global Emerging Market Opp. 10.977.407 4 10.041.469 4 -935.938 -8,53 LU0279459969 Schroder ISF Global Emerging Market Bond 10.681.856 6 9.480.429 7 -1.201.427 -11,25 LU1910163788 Schroder ISF Global Sustainable Convertible Bond 2.796.731 2 1.271.775 1 -1.524.956 -54,53 LU0106236184 Schroder ISF Euro Government Bond 5.553.210 5 3.369.164 3 -2.184.046 -39,33 LU0181495838 Schroder ISF Emerging Asia 5.854.143 7 2.840.940 7 -3.013.203 -51,47 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 20.658.893 7 16.311.225 5 -4.347.667 -21,05 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 17.389.252 6 12.710.653 5 -4.678.599 -26,91 LU0106817157 Schroder ISF Emerging Europe 5.688.632 3 779.504 2 -4.909.128 -86,30 LU2080995587 Schroder ISF Sustainable Euro Credit EUR 18.949.005 4 13.522.957 4 -5.426.049 -28,64 LU1078767743 Schroder ISF Euro Bond I 51.735.451 4 43.692.602 4 -8.042.849 -15,55 LU0463469121 Schroder ISF GAIA Egerton European Equties 16.517.365 7 7.942.919 6 -8.574.446 -51,91 LU0326949186 Schroder ISF Asian Absolute Return 16.067.684 7 6.859.298 6 -9.208.386 -57,31 LU0562314715 Schroder ISF Frontier Markets Equity 14.264.124 3 1.465.719 1 -12.798.404 -89,72 LU2191243505 Schroder ISF Sustainable Euro Credit 38.505.523 2 24.094.825 4 -14.410.698 -37,43 LU0995119822 Schroder ISF Euro Credit Conviction C 43.370.326 2 28.146.951 1 -15.223.375 -35,10 LU0248183658 Schroder ISF Asian Opportunities EUR 54.183.977 6 22.262.256 1 -31.921.721 -58,91 LU0248172537 Schroder ISF Emerging Asia EUR 76.395.411 13 4.487.214 8 -71.908.197 -94,13 LU0352097942 Schroder ISF Global Convertible Bond – – 13.190.680 10 – – LU0136043394 Schroder ISF Euro Liquidity EUR – – 4.992.302 1 – – LU0365775922 Schroder ISF Greater China – – 1.285.771 1 – – LU0248173857 Schroder ISF Emerging Asia EUR C – – 626.326 1 – – Abb. 71: Schroders Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1734694976 CPR Invest Global Silver Age 65.433.127 1 42.903.524 1 -22.529.603 -34,43 LU1861295043 CPR Invest Education 39.698.654 1 15.670.594 1 -24.028.059 -60,53 LU1734694893 CPR Invest Food For Generations 68.688.171 2 33.065.845 2 -35.622.326 -51,86 FR0010251660 Amundi Cash Corporate IC EUR – – 16.353.708 1 – – LU0313645821 Amundi Funds Euro Aggregate Bond I – – 1.342.682 1 – – Abb. 70: Abb. 70: Amundi Fondsfluktuationen per 30. 6. 2022