FONDS professionell Dachfonds-Studie, Ausgabe 1/2024

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 1/2024 Abb. 76: Invesco Fondsfluktuationen per 30. 12. 2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0642795305 Invesco Pan European Focus Equity Fund 1.271.750 2 5.610.993 2 4.339.244 341,20 LU1004133028 Invesco Global Target Returns 7.432.106 4 7.676.138 4 244.032 3,28 LU0243957825 Invesco Euro Corporate Bond 3.714.948 1 3.936.078 1 221.130 5,95 LU0432616653 Invesco Global Investment Grade Corporate Bond 2.334.881 5 2.465.686 5 130.805 5,60 IE00BYVTMZ20 Invesco US High Yield Fallen Angels 1.156.360 2 1.232.259 2 75.898 6,56 LU1075209533 Invesco Global Target Returns USD 700.568 1 679.145 1 -21.422 -3,06 LU0769026740 Invesco Zodiac Investment European Senior Loan G 3.880.175 1 3.436.744 1 -443.431 -11,43 LU0066341099 Invesco European Bond 19.517.372 1 18.933.222 1 -584.150 -2,99 LU1590491913 Invesco Euro Short Term Bond Fund 3.375.575 1 2.598.469 1 -777.106 -23,02 LU0955863922 Invesco Euro Corporate Bond Z 61.885.938 10 60.377.785 8 -1.508.153 -2,44 IE0030382794 Invesco UK Equity Fund 4.130.510 3 940.469 2 -3.190.042 -77,23 LU1240329547 Invesco Euro Equity Fund Z 41.738.306 6 37.637.932 5 -4.100.374 -9,82 LU1762222476 Invesco Japanese Equity Advantage EUR 16.848.905 7 6.207.805 5 -10.641.100 -63,16 LU0607514808 Invesco Japanese Equity Advantage JPY 69.474.996 12 38.947.179 7 -30.527.817 -43,94 LU2057307618 Invesco Zodiac European Senior Loan ESG 56.894.149 2 3.418.659 1 -53.475.490 -93,99 LU0607516928 Invesco Emerging Market Corporate Bond – – 162.909 1 – – LU0267984267 Invesco India Equity USD – – 13.940.660 2 – – IE0003702317 Invesco Asian Equity Fund – – 16.010.251 4 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1322386266 Fidelity Funds World I 12.689.793 5 27.479.365 7 14.789.572 116,55 IE00BYX5MX67 Fidelity S&P 500 Index EUR 41.057.952 11 52.830.540 12 11.772.588 28,67 LU0966156712 FAST Global Fund 118.032 1 9.752.512 3 9.634.480 8.162,62 LU0261959422 Fidelity Funds European Dynamic Growth 8.252.299 2 16.795.923 3 8.543.625 103,53 IE00BYX5N771 Fidelity MSCI Japan Index Fund 2.437.248 1 10.022.768 14 7.585.520 311,23 IE00BYX5NX33 Fidelity MSCI World Index 6.833.003 9 10.405.502 1 3.572.499 52,28 LU0702159772 Fidelity Funds Asian Smaller Companies EUR 34.522.902 1 36.458.042 1 1.935.140 5,61 LU0346388704 Fidelity Funds Global Financial Services 2.279.200 1 3.907.700 1 1.628.500 71,45 LU0936579340 Fidelity Funds Global Technology 2.848.674 5 3.331.381 5 482.707 16,94 LU0605515963 Fidelity Funds Global Dividend Y 2.595.491 1 2.730.547 1 135.056 5,20 LU0346391674 Fidelity Funds Latin America 578.832 1 645.496 1 66.664 11,52 LU0318939419 Fidelity Funds European 2.570.666 5 2.634.961 5 64.294 2,50 LU0267388220 Fidelity Funds Euro Short Term Bond 974.477 1 1.032.000 1 57.523 5,90 LU0161332480 Fidelity Funds Japan Advantage Dis 205.763 1 247.557 1 41.793 20,31 LU0238206337 Fidelity Funds Emerging Markets Debt 454.420 1 473.406 1 18.986 4,18 LU0238205289 Fidelity Funds Emerging Markets EUR 2.025.609 1 2.038.349 1 12.740 0,63 LU0346390510 Fidelity Funds Asean 998.739 1 996.094 1 -2.644 -0,26 LU2045877524 Fidelity Funds Asia Pacific Opportunities Fund 16.734.039 4 16.731.181 2 -2.858 -0,02 LU0048575426 Fidelity Funds Emerging Markets USD 734.974 3 727.500 3 -7.475 -1,02 LU0346391161 Fidelity Funds Greater China 1.390.534 1 1.382.692 1 -7.842 -0,56 LU1357938338 Fidelity Funds Asian Special Situations EUR I 835.500 1 825.000 1 -10.500 -1,26 LU1345482589 Fidelity Funds China High Yield Fund 169.643 1 150.961 1 -18.682 -11,01 LU0605512606 Fidelity Funds Asian Bond 4.368.500 1 4.259.500 1 -109.000 -2,50 LU0205439572 Fidelity Funds Asia Pacific Dividend 251.661 1 93.773 1 -157.888 -62,74 LU2351333773 FCH Fidelity Europe Equity 7.568.553 4 7.374.374 4 -194.179 -2,57 Abb. 77: Fidelity Fondsfluktuationen per 30. 12. 2023 Fortsetzung auf der nächsten Seite ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ DE0008491051 UniGlobal 4.062.475 2 33.160.822 16 29.098.346 716,27 LU0126315885 UniValuefonds Global 47.882.360 4 60.627.480 4 12.745.120 26,62 LU2436152594 UniInstitutional Global Equities Concentrated Fonds 44.841.480 2 48.249.190 2 3.407.710 7,60 LU0694230862 UniInstitutional Global Covered Bonds 8.374.410 1 8.680.320 1 305.910 3,65 LU1089802497 UniInstitutional Global Corporate Bond Sustainable 2.928.332 1 2.984.806 1 56.475 1,93 LU0117073196 UniEuroRenta Corporates 216.591 1 225.087 1 8.496 3,92 LU0249045476 UniCommodities 14.933.538 3 13.149.246 2 -1.784.292 -11,95 LU0249047092 UniCommodities Emerging Markets 6.770.931 4 4.678.011 3 -2.092.921 -30,91 DE000A0M80G4 UniNachhaltig Aktien Global Fonds 4.761.932 2 2.559.194 2 -2.202.738 -46,26 DE0005326599 Euro Corporate Bond Premium Invest 32.170.050 4 3.541.230 1 -28.628.820 -88,99 LU0993947141 UniInstitutional Global Convertibles Sustainable 123.106.800 16 89.557.912 12 -33.548.888 -27,25 DE000A2PFM04 UIN-Fonds NR. 976 – – 18.429.919 1 – – Abb. 75: Union Investment Fondsfluktuationen per 30. 12. 2023