FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 2/2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1653749918 CPR Invest Food For Generations 1.287.563 1 36.946.309 1 35.658.745 2.769,48 LU0119432846 Amundi Euroland Equity 6.848.121 3 31.834.175 12 24.986.054 364,86 LU1883855915 Amundi Pioneer US Equity Fundamental Growth 43.321.481 7 66.381.002 9 23.059.520 53,23 FR0013016615 Amundi Cash Institutions SRI 13.801.566 4 21.944.184 6 8.142.618 59,00 LU0236503040 Amundi SBI FM Equity India 23.117.248 1 26.494.610 1 3.377.362 14,61 LU2079696568 Amundi Funds Global Multi-Asset Conservative I 33.297.986 1 35.231.461 1 1.933.474 5,81 LU1883873496 Amundi Funds US Pioneer Fund 1.057.849 1 2.626.877 1 1.569.028 148,32 LU2085674898 Amundi Euro Aggregate Bond 7.351.100 3 8.496.101 3 1.145.001 15,58 LU2330498754 Amundi Funds SBI FM India Equity 735.933 2 1.811.244 3 1.075.311 146,12 LU2146569657 Amundi Funds Pioneer US Equity ESG Improvers 3.774.693 3 4.097.906 3 323.213 8,56 LU0755947800 Amundi Bond Global Emerging Corporate 4.816.562 1 4.966.892 1 150.330 3,12 LU1691799990 Amundi Polen Capital Global Growth USD 1.068.167 1 1.174.133 1 105.965 9,92 LU2132230389 Amundi Bond Euro Corporate 152.717 2 246.418 2 93.700 61,36 LU0119099496 Amundi Euro Corporate Bond 2.314.221 1 2.332.180 1 17.959 0,78 FR0010251660 Amundi Cash Corporate IC EUR 31.047.096 2 30.949.555 1 -97.541 -0,31 FR0010830844 Amundi 12 M 3.342.563 4 2.611.779 5 -730.784 -21,86 LU1883315480 Amundi European Equity Value I 10.405.318 8 9.546.911 8 -858.407 -8,25 FR0011066760 Opcimmo 10.649.101 1 9.769.064 1 -880.037 -8,26 LU2085674625 Amundi Emerging Markets Bond 4.662.835 5 3.451.604 4 -1.211.231 -25,98 LU1811399275 CPR Invest GEAR Emerging 7.707.708 1 6.171.952 1 -1.535.756 -19,92 LU1861295043 CPR Invest Education 10.977.141 3 9.032.610 2 -1.944.532 -17,71 LU0755949418 Amundi European Equity Conservative 6.956.622 2 4.860.755 2 -2.095.868 -30,13 LU0568620131 Amundi Cash Euro 9.536.891 7 6.346.440 5 -3.190.451 -33,45 LU2085675788 Amundi Emerging Markets Equity Focus 7.785.587 2 92.652 1 -7.692.935 -98,81 FR0007435920 Amundi Cash Institutions SRI I 59.058.789 8 32.595.129 5 -26.463.660 -44,81 LU2351337501 FCH JPMorgan US Equity Focus 36.084.344 6 774.696 2 -35.309.648 -97,85 FR0013016607 Amundi 3 M 50.827.280 11 10.142.483 9 -40.684.797 -80,05 LU0281148691 Amundi Private Value BSER3 – – 4.537 2 – – LU0487547167 Amundi Volatility World Equities – – 29.365 1 – – LU0273057686 Amundi AI Privat Value – – 73.000 1 – – LU0562498773 Amundi Money Market Short Term EUR IV – – 247.789 1 – – LU0552029232 Amundi SBI FM Equity India EUR – – 369.395 1 – – FR0011088657 Amundi 3-6 MI – – 523.368 1 – – LU1883837004 Amundi Pioneer Global High Yield – – 1.371.411 2 – – IE000QWXD8F2 Amundi Sand Grove Event Driven Fund EB – – 2.061.098 1 – – FR0007493549 Amundi Euro Liquidity Short Term Govies – – 2.063.909 1 – – LU1883833946 Amundi Global Equity – – 2.379.504 1 – – LU1883339746 Amundi Optimal Yield Short Term – – 5.450.198 1 – – FR0000291239 CPR Cash – – 6.007.049 1 – – LU0201576070 Amundi Latein America Equity – – 7.653.965 10 – – LU1882440685 Amundi Absolute Return Multi-Strategy – – 8.658.194 4 – – LU1883320050 Amundi Funds Global Ecology ESG – – 9.334.372 2 – – LU1882464198 Amundi Funds Emerging Markets Short Bond – – 24.145.201 4 – – LU1883334606 Amundi Funds Global Subordinated Bond – – 32.728.929 4 – – LU1951342788 CPR Invest Climate Action – – 67.718.251 1 – – LU1734694547 CPR Invest Global Disruptive Opportunities – – 82.319.218 1 – – Abb. 72: Amundi Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0279459969 Schroder ISF Global Emerging Market Bond 1.223.753 2 326.665 1 -897.089 -73,31 LU0463469121 Schroder ISF GAIA Egerton European Equties 3.941.145 4 2.798.019 3 -1.143.126 -29,00 LU0352097942 Schroder ISF Global Convertible Bond 19.859.423 8 18.198.877 6 -1.660.546 -8,36 LU1188199936 Schroder ISF Emerging Asia 3.934.567 5 2.093.354 5 -1.841.213 -46,80 LU0225283273 Schroder ISF Global Equity Alpha 5.188.492 2 2.979.344 1 -2.209.149 -42,58 LU0248183658 Schroder ISF Asian Opportunities EUR 15.274.240 1 10.981.235 1 -4.293.005 -28,11 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 15.730.441 5 10.904.217 3 -4.826.223 -30,68 LU0557290698 Schroder ISF Global Demographic Opp. USD 14.954.965 4 629.581 2 -14.325.384 -95,79 LU0562314715 Schroder ISF Frontier Markets Equity 23.504.966 5 7.918.034 4 -15.586.932 -66,31 LU2191243505 Schroder ISF Sustainable Euro Credit 26.946.781 3 929.866 1 -26.016.915 -96,55 LU0106261539 Schroder ISF US Large Cap USD – – 592.542 1 – – LU0306804302 Schroder ISF Global Climate Change EUR – – 1.437.744 1 – – LU1910166021 Schroder ISF Global Disruption I – – 1.527.626 1 – – LU2388135811 Schroder ISF Sustainable US Dollar – – 1.803.497 1 – – LU0372739705 Schroder ISF Asian Total Return EUR – – 2.038.811 1 – – LU1098400929 Schroder ISF Global EM Smaller Companies – – 2.242.756 1 – – LU0189893794 Schroder ISF Global High Yield – – 2.297.643 1 – – LU0134343796 Schroder ISF US Large Cap USD I – – 2.569.316 1 – – LU0215105999 Schroder ISF Global Equity USD – – 8.712.381 1 – – Abb. 71: Schroders Fondsfluktuationen per 28. 6. 2024