FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 2/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B3WGJF45 BlackRock Institutional Cash Series Euro Liquidity 3.994.107 1 35.236.593 8 31.242.486 782,21 IE00B4ZF3F31 BGF EM Fundamental Weight Index 476.715 1 911.841 1 435.127 91,28 LU1289970243 BSF Emerging Markets Equity Strategies USD 1.907.285 3 2.156.428 3 249.144 13,06 LU0438336421 BSF Fixed Income Strategies D2 11.699.946 5 11.909.105 5 209.159 1,79 LU0252963383 BGF World Mining D2 3.819.211 6 3.953.802 6 134.591 3,52 LU0172157280 BGF World Mining USD 3.245.134 1 3.320.675 1 75.542 2,33 QOXDBM048826 BSF HS Fund Class H2 M14 1.628.870 1 1.640.111 1 11.241 0,69 LU0122379950 BGF World Healthscience 5.843.858 2 5.853.830 2 9.972 0,17 Abb. 73: Blackrock Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0512953406 JP Morgan Global Research Enhanced Index Equity 630.516 2 37.508.678 5 36.878.162 5.848,89 LU0355583815 JP Morgan EU Government Bond 48.903.533 14 83.272.719 14 34.369.186 70,28 LU0248041781 JP Morgan America Equity I USD 10.249.319 3 34.974.306 8 24.724.987 241,24 LU0108416404 JP Morgan Global High Yield Bond 17.878.686 3 41.440.618 7 23.561.932 131,79 LU0129463179 JP Morgan US Value 487.619 2 20.151.206 5 19.663.588 4.032,58 LU0332400828 JP Morgan EM Local Currency Debt USD 9.101.738 6 28.291.079 7 19.189.340 210,83 LU0248060658 JP Morgan US Value I 8.556.146 1 27.427.506 21 18.871.360 220,56 LU0917671041 JPMorgan Global Macro Fund I 12.475.377 4 21.009.890 9 8.534.513 68,41 LU0119066131 JP Morgan US Value USD 9.346.326 10 12.562.660 12 3.216.333 34,41 LU0088882138 JP Morgan Euro Liquidity 1.072.759 1 3.061.470 2 1.988.711 185,38 LU0408877768 JP Morgan Euro Goverment Short Duration Bond 2.136.510 1 2.202.000 1 65.490 3,07 LU0169527297 JP Morgan Europe Strategic Dividend 345.968 1 306.936 1 -39.032 -11,28 LU0248044025 JP Morgan Emerging Markets Equity I 1.497.743 1 1.429.553 1 -68.190 -4,55 LU0862450359 JPMorgan Emerging Markets Dividend Fund 8.826.230 1 8.752.287 1 -73.944 -0,84 LU0430493568 JP Morgan Aggregate Bond 909.900 1 824.300 1 -85.600 -9,41 LU0129471941 JP Morgan Pacific Equity USD 557.368 1 463.578 1 -93.790 -16,83 LU0129415286 JP Morgan Global Convertibles EUR 495.600 1 355.320 1 -140.280 -28,31 LU0562246297 JP Morgan Emerging Markets IG Bond 1.086.359 1 901.003 1 -185.356 -17,06 LU0908067001 JP Morgan Funds Emerging Markets Corporate Bond 929.636 2 715.751 1 -213.886 -23,01 LU0318933057 JP Morgan Emerging Markets Small Cap 1.691.102 2 1.445.760 2 -245.342 -14,51 LU0129494729 JP Morgan Europe Dynamic Technologies 584.905 1 300.690 1 -284.215 -48,59 LU2093775513 JP Morgan Global Dividend 914.130 1 569.080 1 -345.050 -37,75 LU0248044025 JP Morgan Emerging Markets Equity 1.369.868 2 988.084 2 -381.783 -27,87 LU0217389567 JP Morgan US Aggregate Bond 830.760 1 403.778 1 -426.982 -51,40 LU0052474979 JP Morgan Pacific Equity 753.135 3 54.983 1 -698.151 -92,70 LU0129472758 JP Morgan JF China C 2.022.893 7 1.065.937 6 -956.956 -47,31 LU0072845869 JP Morgan Emerging Markets Debt 9.378.100 2 7.280.340 2 -2.097.760 -22,37 LU0129460407 JP Morgan US Growth 11.053.744 3 8.880.613 3 -2.173.131 -19,66 LU0344579213 JP Morgan Global High Yield Bond USD 2.674.726 3 312.486 1 -2.362.239 -88,32 LU0406674076 JP Morgan Global Government Bond 3.664.921 2 1.301.019 1 -2.363.902 -64,50 LU0248049172 JP Morgan Europe Strategic Growth I 13.737.084 5 10.844.098 5 -2.892.986 -21,06 LU0248050006 JP Morgan Europe Dynamic Technologies I 7.907.737 6 4.620.855 6 -3.286.882 -41,57 LU1540979611 JP Morgan Liquidity EUR Liquidity VNAV Fund 46.012.410 2 42.697.179 2 -3.315.231 -7,21 LU0802113760 JP Morgan Emerging Markets Opportunities 27.783.736 18 24.306.223 17 -3.477.513 -12,52 LU1048171810 JP Morgan Global Healthcare Fund 26.884.000 1 23.352.305 1 -3.531.695 -13,14 LU0107398538 JP Morgan Europe Strategic Growth 8.282.185 13 4.696.791 12 -3.585.393 -43,29 LU0089639594 JP Morgan Asia Equity 8.834.109 3 5.023.919 3 -3.810.190 -43,13 LU0248062605 JP Morgan Europe High Yield Bond EUR 8.515.417 4 3.508.882 1 -5.006.535 -58,79 LU0432979614 JP Morgan Global Healthcare USD 10.337.844 3 2.331.340 1 -8.006.504 -77,45 LU0107398884 JP Morgan Europe Strategic Value 9.205.839 2 249.637 1 -8.956.202 -97,29 LU0562246024 JP Morgan Emerging Markets IG Bond USD 27.687.090 6 17.819.931 5 -9.867.160 -35,64 LU0089640097 JP Morgan Euroland Equity 40.458.226 5 28.878.162 4 -11.580.064 -28,62 LU0095623541 JP Morgan Global Capital Appreciation C 15.614.485 12 2.709.226 3 -12.905.259 -82,65 LU2199721130 JP Morgan Funds Asia Growth Fund I 35.161.134 5 21.145.292 5 -14.015.842 -39,86 LU0217576759 JP Morgan Emerging Markets Equity EUR 55.529.104 11 879.791 3 -54.649.312 -98,42 LU0088277610 JP Morgan US Dollar Liquidity – – 61.536.422 3 – – LU1303369224 JP Morgan America Equity Fund – – 38.160.507 15 – – LU0168343191 JP Morgan Global Focus – – 14.744.250 17 – – LU0129412341 JP Morgan Global Conv. Bond – – 8.382.836 13 – – LU0053696224 JP Morgan Japan Equity – – 7.441.080 1 – – LU0129459060 JP Morgan America Equity C USD – – 4.336.609 6 – – LU1001747408 JP Morgan Europe Equity Absolute Alpha – – 2.872.590 1 – – LU0332400745 JP Morgan Emerging Markets Local Currency Debt – – 2.374.968 1 – – LU0129493754 JP Morgan Emerging Middle East Equity – – 2.055.018 2 – – LU0117841782 JP Morgan Great China – – 1.218.635 1 – – LU0210533500 JP Morgan Global Convertibles Bond – – 169.195 1 – – Abb. 72: J.P. Morgan AM Fondsfluktuationen per 30. 6. 2022 Fortsetzung auf der nächsten Seite