FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 2/2024 Abb. 76: Invesco Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2057307618 Invesco Zodiac European Senior Loan ESG 3.418.659 1 55.160.787 2 51.742.128 1513,52 IE0030382794 Invesco UK Equity Fund 940.469 2 3.476.334 2 2.535.865 269,64 LU0769026740 Invesco Zodiac Investment European Senior Loan G 3.436.744 1 3.732.782 1 296.037 8,61 LU0243957825 Invesco Euro Corporate Bond 3.936.078 1 3.956.170 1 20.093 0,51 IE00BYVTMZ20 Invesco US High Yield Fallen Angels 1.232.259 2 1.223.266 2 -8.992 -0,73 LU0066341099 Invesco European Bond 18.933.222 1 18.706.376 1 -226.846 -1,20 LU1240329547 Invesco Euro Equity Fund Z 37.637.932 5 26.598.000 1 -11.039.932 -29,33 LU0607514808 Invesco Japanese Equity Advantage JPY 38.947.179 7 24.215.065 1 -14.732.115 -37,83 LU0607513404 Invesco Global Equity Income Fund – – 162.477 1 – – LU1775967109 Invesco China New Perspective Equity – – 671.956 1 – – IE0030382026 Invesco ASEAN Equity – – 11.869.069 4 – – LU0243958047 Invesco Euro Corporate Bond C – – 63.582.996 8 – – ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2436152594 UniInstitutional Global Equities Concentrated Fonds 48.249.190 2 58.177.880 2 9.928.690 20,58 DE000A2PFM04 UIN-Fonds NR. 976 18.429.919 1 22.231.365 1 3.801.446 20,63 LU0694230862 UniInstitutional Global Covered Bonds 8.680.320 1 12.155.550 1 3.475.230 40,04 LU0249045476 UniCommodities 13.149.246 2 16.447.057 3 3.297.811 25,08 DE000A0M80G4 UniNachhaltig Aktien Global Fonds 2.559.194 2 2.722.050 2 162.857 6,36 LU0117073196 UniEuroRenta Corporates 225.087 1 226.920 1 1.833 0,81 DE0005326599 Euro Corporate Bond Premium Invest 3.541.230 1 3.458.070 1 -83.160 -2,35 DE0008491051 UniGlobal 33.160.822 16 30.231.377 15 -2.929.444 -8,83 LU0993947141 UniInstitutional Global Convertibles Sustainable 89.557.912 12 64.791.122 7 -24.766.790 -27,65 DE000A1C81J5 UniSector BasicIndustries – – 856.122 1 – – LU0100937670 UniDynamic Global – – 3.245.270 1 – – LU2547597836 UniCommodities Select – – 7.216.848 2 – – Abb. 77: Union Investment Fondsfluktuationen per 28. 6. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BF4G7076 JPMorgan US Res. Enhanced Index Eq. 95.916.107 31 201.960.305 52 106.044.198 110,56 IE00BF4G6Y48 JPMorgan Global Res. Enh. Index Eq. 183.703.864 58 219.348.012 42 35.644.148 19,40 IE00BF4G7183 JPMorgan Europe Res. Enh. Index Eq. 37.667.562 16 62.035.430 20 24.367.868 64,69 IE00BF59RX87 JPMorgan EUR Corp. Bd Research Enh. 10.420.448 2 23.820.530 4 13.400.083 128,59 IE00BDFC6G93 JPMorgan USD EM Sovereign Bond 18.641.873 4 30.626.668 4 11.984.795 64,29 IE00BP2NF958 JPMorgan Japan Res. Enhanced Index Equity 493.685 1 995.766 2 502.081 101,70 IE0000J0F3C5 JPMorgan USD Corp. Bd Research Enhanced 712.205 1 703.661 1 -8.544 -1,20 IE00BDDRDY39 JPMorgan USD EM Sovereign Bond 7.450.770 4 5.767.779 4 -1.682.991 -22,59 IE00BD9MMF62 JPMorgan EUR Ultra-Short Income – – 1.726.381 1 – – IE000O8S1EX4 JPMorgan Climate Change Solutions – – 5.806.423 2 – – IE00069JGT58 JPMorgan US Research Enh. Index Equity SRI PAB – – 1.135.991 2 – – Abb. 75: J.P. Morgan AM ETFs Fondsfluktuationen per 28. 6. 2024