FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 2/2023 Abb. 76: Invesco Fondsfluktuationen per 30. 6. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1762222476 Invesco Japanese Equity Advantage EUR 5.757.101 5 16.848.905 7 11.091.804 192,66 LU1240329547 Invesco Euro Equity Fund Z 31.335.104 3 41.738.306 6 10.403.202 33,20 LU0955863922 Invesco Euro Corporate Bond Z 51.598.461 6 61.885.938 10 10.287.477 19,94 LU0607514808 Invesco Japanese Equity Advantage JPY 63.088.574 9 69.474.996 12 6.386.423 10,12 LU1004133028 Invesco Global Target Returns 7.250.121 4 7.432.106 4 181.985 2,51 LU0243957825 Invesco Euro Corporate Bond 3.632.210 1 3.714.948 1 82.737 2,28 LU0534240071 Invesco Global Total Return EUR Bond 2.069.920 1 2.123.300 1 53.380 2,58 LU0432616653 Invesco Global Investment Grade Corporate Bond 2.293.784 5 2.334.881 5 41.097 1,79 LU1075209533 Invesco Global Target Returns USD 675.556 1 700.568 1 25.012 3,70 IE00BYVTMZ20 Invesco US High Yield Fallen Angels 1.139.842 2 1.156.360 2 16.519 1,45 IE0030382794 Invesco UK Equity Fund 4.216.661 3 4.130.510 3 -86.151 -2,04 LU1590491913 Invesco Euro Short Term Bond Fund 4.673.963 2 3.375.575 1 -1.298.388 -27,78 LU0066341099 Invesco European Bond 22.029.572 1 19.517.372 1 -2.512.200 -11,40 LU0769026740 Invesco Zodiac Invest European Senior Loan G 7.454.008 2 3.880.175 1 -3.573.832 -47,95 LU2057307618 Invesco Zodiac European Senior Loan ESG 68.743.337 2 56.894.149 2 -11.849.188 -17,24 LU0996662341 Invesco India Bond Fund – – 490.563 1 – – LU0642795305 Invesco Pan European Focus Equity Fund – – 1.271.750 2 – – LU0267986122 Invesco Pan European Equity Income – – 2.797.520 1 – – LU1240329117 Invesco Euro Equity Fund C – – 12.627.180 2 – – IE0030382026 Invesco ASEAN Equity – – 18.658.134 7 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2045877524 Fidelity Funds Asia Pacific Opportunities Fund 3.674.444 3 16.734.039 4 13.059.595 355,42 IE00BYX5MX67 Fidelity S&P 500 Index EUR 28.785.427 12 41.057.952 11 12.272.525 42,63 LU0370789561 Fidelity Funds Japan Advantage 20.745.580 9 27.532.726 9 6.787.147 32,72 LU1295423492 Fidelity Funds US High Yield I-EUR 7.110.780 1 12.678.617 1 5.567.837 78,30 LU0346389348 Fidelity Funds Global Technology Y 2.443.470 3 5.757.060 3 3.313.590 135,61 LU1322386266 Fidelity Funds World I 9.693.604 4 12.689.793 5 2.996.189 30,91 LU0069449576 Fidelity Funds World 8.605.379 2 10.450.801 2 1.845.423 21,44 IE00BYX5MS15 Fidelity S&P 500 Index 13.156.164 5 14.991.674 6 1.835.510 13,95 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 33.542.431 1 34.522.902 1 980.471 2,92 LU0261959422 Fidelity Funds European Dynamic Growth 7.516.856 2 8.252.299 2 735.443 9,78 LU0936579340 Fidelity Funds Global Technology 2.290.663 4 2.848.674 5 558.011 24,36 LU0205439572 Fidelity Funds Asia Pacific Dividend 139.611 1 251.661 1 112.049 80,26 LU0161332480 Fidelity Funds Japan Advantage Dis 97.538 1 205.763 1 108.225 110,96 LU0318939765 Fidelity Funds European Larger Companies Y 540.703 1 612.151 1 71.448 13,21 LU0346391674 Fidelity Funds Latin America 525.686 1 578.832 1 53.146 10,11 LU0605512606 Fidelity Funds Asian Bond 4.318.000 1 4.368.500 1 50.500 1,17 LU0238205289 Fidelity Funds Emerging Markets EUR 1.977.481 1 2.025.609 1 48.128 2,43 LU0346390510 Fidelity Funds Asean 967.192 1 998.739 1 31.547 3,26 LU0900494963 Fidelity Funds Emerging Market Local Currency Debt 370.360 2 372.228 2 1.868 0,50 LU0238206337 Fidelity Funds Emerging Markets Debt 452.865 1 454.420 1 1.555 0,34 LU1345482589 Fidelity Funds China High Yield Fund 180.003 1 169.643 1 -10.361 -5,76 LU0966156712 FAST Global Fund 160.312 1 118.032 1 -42.281 -26,37 LU0346391161 Fidelity Funds Greater China 1.499.685 1 1.390.534 1 -109.151 -7,28 Abb. 77: Fidelity Fondsfluktuationen per 30. 6. 2023 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0993947141 UniInstitutional Global Convertibles Sustainable 81.855.042 10 123.106.800 16 41.251.758 50,40 LU2436152594 UniInstitutional Global Equities Concentrated 40.667.360 2 44.841.480 2 4.174.120 10,26 LU2210213042 Union Investment Global Credit Sustainable 98.237.009 1 100.751.323 1 2.514.315 2,56 LU0126315885 UniValuefonds Global 46.661.212 4 47.882.360 4 1.221.148 2,62 DE0008491051 UniGlobal 3.365.702 2 4.062.475 2 696.774 20,70 DE000A0M80G4 UniNachhaltig Aktien Global Fonds 4.330.699 2 4.761.932 2 431.233 9,96 DE0005326599 Euro Corporate Bond Premium Invest 31.934.880 4 32.170.050 4 235.170 0,74 LU0694230862 UniInstitutional Global Covered Bonds 8.277.390 1 8.374.410 1 97.020 1,17 LU1089802497 UniInstitutional Global Corporate Bond Sustainable 2.866.176 1 2.928.332 1 62.156 2,17 LU0117073196 UniEuroRenta Corporates 212.029 1 216.591 1 4.562 2,15 LU0249047092 UniCommodities Emerging Markets 8.209.123 4 6.770.931 4 -1.438.192 -17,52 LU0249045476 UniCommodities 17.703.941 4 14.933.538 3 -2.770.403 -15,65 LU0101442050 UniEuroAspirant – – 22.765.541 4 – – Abb. 75: Union Investment Fondsfluktuationen per 30. 6. 2023