FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 1/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LFR0010251660 Amundi Cash Corporate IC EUR 9.837.413 1 31.047.096 2 21.209.683 215,60 LU1883855915 Amundi Pioneer US Equity Fundamental Growth 28.846.773 5 43.321.481 7 14.474.708 50,18 LU0236503040 Amundi SBI FM Equity India 19.344.075 1 23.117.248 1 3.773.173 19,51 LU2079696568 Amundi Funds Global Multi-Asset Conservative I 30.825.730 1 33.297.986 1 2.472.256 8,02 LU0568620131 Amundi Cash Euro 7.461.252 6 9.536.891 7 2.075.639 27,82 LU1861295043 CPR Invest Education 9.236.125 1 10.977.141 3 1.741.017 18,85 LU2085674898 Amundi Euro Aggregate Bond 5.935.024 3 7.351.100 3 1.416.076 23,86 LU0119432846 Amundi Euroland Equity 6.311.091 3 6.848.121 3 537.030 8,51 FR0007435920 Amundi Cash Institutions SRI I 58.657.529 8 59.058.789 8 401.260 0,68 LU2146569657 Amundi Funds Pioneer US Equity ESG Improvers 3.411.957 3 3.774.693 3 362.736 10,63 LU0755947800 Amundi Bond Global Emerging Corporate 4.626.640 1 4.816.562 1 189.922 4,10 LU2351334409 FCH M&G Global Dividend 701.284 1 840.497 1 139.213 19,85 LU2330498754 Amundi Funds SBI FM India Equity 661.468 2 735.933 2 74.465 11,26 LU1691799990 Amundi Polen Capital Global Growth USD 1.001.927 1 1.068.167 1 66.241 6,61 LU2132230389 Amundi Bond Euro Corporate 140.239 2 152.717 2 12.479 8,90 LU1811399275 CPR Invest GEAR Emerging 7.706.494 1 7.707.708 1 1.214 0,02 LU2052288532 Amundi Global Balanced Target Income Plus 666.878 3 663.703 3 -3.175 -0,48 LU2085674625 Amundi Emerging Markets Bond 4.939.170 5 4.662.835 5 -276.334 -5,59 LU0755949418 Amundi European Equity Conservative 7.371.609 2 6.956.622 2 -414.987 -5,63 LU2423589378 Amundi Conservative 4.053.863 3 3.392.019 3 -661.844 -16,33 LU0945150927 Amundi Euro Corporate Short Term Green Bond 2.942.430 1 2.262.158 1 -680.272 -23,12 FR0011066760 Opcimmo 11.335.181 1 10.649.101 1 -686.080 -6,05 LU1883315480 Amundi European Equity Value I 11.622.397 9 10.405.318 8 -1.217.078 -10,47 LU2085675788 Amundi Emerging Markets Equity Focus 9.102.505 2 7.785.587 2 -1.316.918 -14,47 FR0010830844 Amundi 12 M 4.704.889 5 3.342.563 4 -1.362.326 -28,96 LU1883873496 Amundi Funds US Pioneer Fund 2.594.921 2 1.057.849 1 -1.537.073 -59,23 LU0441087631 Amundi Emerging Markets Local Currency 1.887.241 2 15.826 1 -1.871.415 -99,16 LU2351337501 FCH JPMorgan US Equity Focus 49.226.376 7 36.084.344 6 -13.142.032 -26,70 FR0013016615 Amundi Cash Institutions SRI 27.555.408 9 13.801.566 4 -13.753.843 -49,91 FR0013016607 Amundi 3 M 71.562.026 15 50.827.280 11 -20.734.746 -28,97 LU1734694976 CPR Invest Global Silver Age 44.706.960 2 22.183.460 2 -22.523.501 -50,38 LU1653749918 CPR Invest Food For Generations 31.255.242 2 1.287.563 1 -29.967.679 -95,88 LU0272941112 Amundi Volatility Equities – – 288.857 2 – – LU0755946588 Amundi Equity India Select – – 1.266.569 1 – – LU0119099496 Amundi Euro Corporate Bond – – 2.314.221 1 – – Abb. 72: Amundi Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0849400030 Schroder ISF Euro High Yield C 84.953.669 8 23.672.986 4 -61.280.683 -72,13 LU0113257694 Schroder ISF Euro Corporate Bond 135.645.969 37 69.275.398 31 -66.370.571 -48,93 LU0959626887 Schroder ISF Indian Opportunities – – 871.740 1 – – LU0302445910 Schroder ISF Global Climate Change – – 1.307.131 1 – – LU0903425766 Schroder ISF Global Credit High Income – – 4.715.132 2 – – LU0225283273 Schroder ISF Global Equity Alpha – – 5.188.492 2 – – LU0352097942 Schroder ISF Global Convertible Bond – – 19.859.423 8 – – Abb. 71: Schroders