FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 2/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2351337501 FCH JPMorgan US Equity Focus 602.596 2 49.226.376 7 48.623.780 8.069,06 FR0013016607 Amundi 3 M 66.287.875 15 71.562.026 15 5.274.151 7,96 LU2085674898 Amundi Euro Aggregate Bond 2.369.260 2 5.935.024 3 3.565.764 150,50 LU1883873496 Amundi Funds US Pioneer Fund 179.599 2 2.594.921 2 2.415.323 1.344,84 FR0010830844 Amundi 12 M 3.372.018 4 4.704.889 5 1.332.872 39,53 LU0119432846 Amundi Euroland Equity 5.199.926 3 6.311.091 3 1.111.165 21,37 LU0236503040 Amundi SBI FM Equity India 18.633.758 1 19.344.075 1 710.317 3,81 LU1883315480 Amundi European Equity Value I 11.393.565 9 11.622.397 9 228.831 2,01 LU2079696568 Amundi Funds Global Multi-Asset Conservative I 30.614.688 1 30.825.730 1 211.042 0,69 LU1691799990 Amundi Polen Capital Global Growth USD 843.339 1 1.001.927 1 158.587 18,80 LU2085675788 Amundi Emerging Markets Equity Focus 9.028.929 2 9.102.505 2 73.576 0,81 LU0281148691 Amundi Private Value BSER3 5.389 2 4.204 2 -1.185 -21,99 LU0273057686 Amundi AI Privat Value 86.706 1 67.637 1 -19.069 -21,99 FR0011088657 Amundi 3-6 MI 1.442.042 1 1.309.244 1 -132.798 -9,21 LU2351334409 FCH M&G Global Dividend 986.256 1 701.284 1 -284.972 -28,89 FR0011066760 Opcimmo 11.914.204 1 11.335.181 1 -579.023 -4,86 LU2423589378 Amundi Conservative 4.909.979 3 4.053.863 3 -856.116 -17,44 LU0487547167 Amundi Volatility World Equities 9.301.335 6 8.035.950 6 -1.265.385 -13,60 LU0755949418 Amundi European Equity Conservative 10.148.523 2 7.371.609 2 -2.776.914 -27,36 LU0755947800 Amundi Bond Global Emerging Corporate 9.767.457 3 4.626.640 1 -5.140.817 -52,63 FR0010251660 Amundi Cash Corporate IC EUR 17.327.156 1 9.837.413 1 -7.489.743 -43,23 LU0568620131 Amundi Cash Euro 19.760.679 12 7.461.252 6 -12.299.428 -62,24 LU1653749918 CPR Invest Food For Generations 54.479.192 2 31.255.242 2 -23.223.950 -42,63 LU0441087631 Amundi Emerging Markets Local Currency 33.420.329 16 1.887.241 2 -31.533.089 -94,35 FR0013016615 Amundi Cash Institutions SRI 66.183.746 13 27.555.408 9 -38.628.338 -58,37 FR0007435920 Amundi Cash Institutions SRI I 113.942.228 12 58.657.529 8 -55.284.699 -48,52 LU1951342788 CPR Invest Climate Action – – 82.114.138 1 – – LU1734694547 CPR Invest Global Disruptive Opportunities – – 48.989.203 1 – – LU1734694976 CPR Invest Global Silver Age – – 44.706.960 2 – – FR0000291239 CPR Cash – – 29.828.298 1 – – LU1883855915 Amundi Pioneer US Equity Fundamental Growth – – 28.846.773 5 – – DE000A0RL2F6 Amundi German Equity – – 10.184.008 3 – – LU0568583933 Amundi Equity Japan Target AHE – – 9.572.698 2 – – LU1861295043 CPR Invest Education – – 9.236.125 1 – – LU1811399275 CPR Invest GEAR Emerging – – 7.706.494 1 – – LU2085674625 Amundi Emerging Markets Bond – – 4.939.170 5 – – LU2146569657 Amundi Funds Pioneer US Equity ESG Improvers – – 3.411.957 3 – – LU0945150927 Amundi Euro Corporate Short Term Green Bond – – 2.942.430 1 – – LU1328848970 Amundi Funds European Subordinated Bond ESG – – 2.069.320 3 – – LU2052288532 Amundi Global Balanced Target Income Plus – – 666.878 3 – – LU2330498754 Amundi Funds SBI FM India Equity – – 661.468 2 – – LU2132230389 Amundi Bond Euro Corporate – – 140.239 2 – – Abb. 72: Amundi Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1662401824 JP Morgan US Value EUR 24.442.067 5 22.694.306 4 -1.747.762 -7,15 LU0802113760 JP Morgan Emerging Markets Opportunities 26.314.973 17 23.236.176 14 -3.078.797 -11,70 LU2199721130 JP Morgan Funds Asia Growth Fund I 18.560.280 5 15.081.008 5 -3.479.272 -18,75 LU0107398538 JP Morgan Europe Strategic Growth 7.050.399 12 160.916 2 -6.889.484 -97,72 LU0355583815 JP Morgan EU Government Bond 135.065.697 18 124.997.575 20 -10.068.122 -7,45 LU0248062605 JP Morgan Europe High Yield Bond EUR 25.042.071 8 7.970.020 5 -17.072.051 -68,17 LU2095450479 JP Morgan EUR Standard Money Market 40.811.209 4 11.532.892 1 -29.278.317 -71,74 LU1297691658 JPMorgan US Hedged Equity Fund I – – 20.105.405 4 – – LU0089640097 JP Morgan Euroland Equity – – 17.163.654 3 – – LU0083307867 JP Morgan Europe Select Equity – – 10.429.480 2 – – LU0862450359 JPMorgan Emerging Markets Dividend Fund – – 8.038.610 1 – – LU0072845869 JP Morgan Emerging Markets Debt – – 7.520.960 2 – – LU2084640940 JPMorgan Europe Sustainable Small Cap Equity – – 6.389.493 7 – – LU0129435805 JP Morgan Global Unconstrained Equity – – 5.041.576 1 – – LU0332400745 JP Morgan Emerging Markets Local Currency Debt – – 3.839.660 3 – – LU0248057431 JPMorgan Pacific Equity I – – 1.047.448 1 – – LU0159054922 JP Morgan Europe High Yield Bond USD – – 995.300 1 – – LU0248044025 JP Morgan Emerging Markets Equity I – – 952.742 1 – – LU0053671581 JP Morgan US Small Cap Growth USD – – 925.916 1 – – LU0513028778 JP Morgan Managed Reserves C – – 297.480 1 – – LU0880062913 JP Morgan JF Global Healthcare – – 99.955 1 – – LU1569816132 JPMorgan Global Convertibles Conservative – – 2.154.075 2 – – LU1529809227 JPMorgan Europe Sustainable Equity – – 726.059 2 – – LU2051469208 JPMorgan Emerging Markets Sustainable Equity – – 253.435 2 – – Abb. 71: J.P. Morgan AM Fondsfluktuationen per 30. 6. 2023