FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0355583815 JP Morgan EU Government Bond 148.771.273 17 200.339.169 19 51.567.896 34,66 LU0408877768 JP Morgan Euro Goverment Short Duration Bond 4.878.638 2 45.407.427 4 40.528.789 830,74 LU0248041781 JP Morgan America Equity I USD 211.091.793 17 234.511.320 12 23.419.527 11,09 LU1420294560 JPMorgan Global Sustainable Equity 4.381.272 3 19.471.500 1 15.090.228 344,43 LU0129460407 JP Morgan US Growth 15.139.857 4 24.405.841 4 9.265.984 61,20 LU1001748398 JP Morgan Europe Equity Absolute Alpha 4.378.050 1 11.242.400 2 6.864.350 156,79 LU0289214545 JP Morgan Europe Equity Plus C 11.246.315 1 15.980.142 1 4.733.826 42,09 LU0089640097 JP Morgan Euroland Equity 24.981.833 3 28.550.935 3 3.569.102 14,29 LU0802113760 JP Morgan Emerging Markets Opportunities 12.636.471 13 15.430.064 13 2.793.593 22,11 LU0917671041 JP Morgan Global Macro Fund I 22.035.234 9 23.497.579 10 1.462.345 6,64 LU0108416404 JP Morgan Global High Yield Bond 14.649.760 2 15.448.292 2 798.532 5,45 LU0332400828 JP Morgan EM Local Currency Debt USD 27.055.753 5 27.529.327 5 473.574 1,75 LU0072845869 JP Morgan Emerging Markets Debt 5.678.100 2 5.879.200 2 201.100 3,54 LU2093775513 JP Morgan Global Dividend 6.981.363 5 7.160.402 5 179.039 2,56 LU0248062605 JP Morgan Europe High Yield Bond EUR 11.024.328 5 11.191.470 5 167.142 1,52 LU0095623541 JP Morgan Global Capital Appreciation C 1.132.635 1 1.262.664 1 130.029 11,48 LU0973530859 JP Morgan US Value 1.491.169 3 1.595.612 3 104.444 7,00 LU0169527297 JP Morgan Europe Strategic Dividend 129.420 1 131.031 1 1.611 1,24 LU0107398538 JP Morgan Europe Strategic Growth 73.223 1 70.771 1 -2.452 -3,35 LU0880062913 JP Morgan JF Global Healthcare 112.480 1 106.248 1 -6.232 -5,54 LU0119066131 JP Morgan US Value USD 10.908.659 14 10.855.431 14 -53.228 -0,49 LU0432979614 JP Morgan Global Healthcare USD 3.183.932 1 2.997.861 1 -186.071 -5,84 LU0217390573 JP Morgan JF Pacific Equity 838.950 1 643.555 1 -195.395 -23,29 LU0248057431 JP Morgan Pacific Equity 556.147 1 348.274 1 -207.873 -37,38 LU0104030142 JP Morgan European Technology 983.682 1 634.320 1 -349.362 -35,52 LU1303370156 JP Morgan US Technology 771.085 1 398.599 1 -372.485 -48,31 LU0051755006 JP Morgan China 810.507 1 431.129 1 -379.378 -46,81 LU0430493568 JP Morgan Aggregate Bond 904.090 1 504.540 1 -399.550 -44,19 Abb. 71: J.P. Morgan AM Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1215452928 UBS ETF Factor MSCI EMU Prime Value 1.656.606 3 2.059.014 3 402.408 24,29 LU1048316647 UBS ETF Barclays US Liquid Corporates USD 3.793.690 1 4.057.397 1 263.707 6,95 LU0629460675 UBS ETF MSCI Europe & Middle East Socially Resp. 6.394.598 2 6.655.256 2 260.658 4,08 IE00BYYLVH00 UBS ETF (I) Bloomberg Barclays Euro Inflation 9.587.747 1 9.792.665 1 204.918 2,14 LU1720938841 UBS ETF (LU) JP Morgan EM Multi-Factor Enh. 3.024.225 1 3.220.863 1 196.639 6,50 LU0950674761 UBS ETF MSCI EMU Socially Responsible 134.381 1 258.389 1 124.008 92,28 IE00BDQZMX67 UBS ETF MSCI ACWI ESG Universal 2.934.919 1 3.034.687 1 99.769 3,40 LU0629460832 UBS ETF MSCI Pacific Socially Responsible 471.814 1 492.115 1 20.301 4,30 LU1169827224 UBS ETF MSCI Hong Kong EUR 88.555 1 99.378 1 10.822 12,22 LU1215461325 UBS ETF Barclays MSCI US Liquid Corp. Sustainable 518.691 1 522.421 1 3.730 0,72 LU1048317025 UBS ETF Barclays US Liquid Corporates EUR 712.727 1 714.228 1 1.501 0,21 IE00BYT5CV85 UBS ETF CMCI ex-Agriculture SF 167.820 1 160.500 1 -7.320 -4,36 LU2250132763 UBS ETF (LU) MSCI Switzerland IMI Soc. Responsible 64.612 1 48.920 1 -15.692 -24,29 IE00BJXFZ989 UBS ETF (IE) MSCI ACWI SF UCITS ETF 877.065 1 847.546 1 -29.519 -3,37 LU0446734104 UBS ETF MSCI Europe 451.819 2 381.964 2 -69.855 -15,46 LU1230561679 UBS ETF MSCI Japan 3.501.175 5 3.412.993 5 -88.182 -2,52 LU1459801780 UBS ETF (LU) Bloomberg Barclays TIPS 1-10 29.029.847 17 28.846.618 15 -183.229 -0,63 IE00BYM11K57 UBS ETF MSCI ACWI SF EUR 6.112.197 1 5.894.893 1 -217.304 -3,56 IE00BKFB6L02 UBS ETF CMCI Commodity Carry SF 2.819.200 1 2.599.100 1 -220.100 -7,81 LU1484799843 UBS ETF (LU) Bl Barclays MSCI Euro Area Liquid 4.678.749 6 4.457.926 6 -220.824 -4,72 LU1645385839 UBS ETF JP Morgan USD EM Diversified Bond 1-5 2.223.490 3 1.884.432 3 -339.058 -15,25 IE00BX7RRJ27 UBS (IE) ETF Factor MSCI USA Quality USD 7.433.690 2 6.918.167 3 -515.524 -6,93 LU2448026216 UBS (Lux) MSCI World ex USA 27.641.274 1 27.085.042 1 -556.232 -2,01 CH1244681594 UBS ETF (CH) MSCI Schweiz ESG 10.758.446 1 10.120.350 1 -638.096 -5,93 IE00B7WK2W23 UBS ETF (IE) MSCI AC Asia Ex Japan 3.408.848 3 2.212.839 3 -1.196.009 -35,09 LU1169821292 UBS ETF MSCI United Kingdom EUR 5.386.777 1 3.996.496 1 -1.390.281 -25,81 LU0480132876 UBS ETF MSCI Emerging Markets UCITS 7.187.790 18 5.559.816 10 -1.627.974 -22,65 LU1974694553 UBS (Lux) J.P. Morgan Global Government ES 62.291.088 6 59.414.488 3 -2.876.600 -4,62 IE00BDR55471 UBS ETF MSCI ACWI Socially Responsible 68.684.428 5 64.795.149 3 -3.889.279 -5,66 LU1048313974 UBS ETF MSCI Emerging Markets Socially Resp. 39.585.355 8 32.842.858 7 -6.742.497 -17,03 IE00BX7RR706 UBS (IE) ETF Factor MSCI USA Prime Value 19.238.628 9 10.123.289 7 -9.115.340 -47,38 IE00B53H0131 UBS ETF CMCI Composite SF A USD 14.420.445 13 4.753.812 9 -9.666.633 -67,03 IE00BMP3HN93 UBS ETF MSCI UK IM Socially Respons 16.198.546 9 986.402 2 -15.212.143 -93,91 IE00BD4TXS21 UBS ETF MSCI USA 124.447.175 26 97.097.714 24 -27.349.460 -21,98 Abb. 70: UBS ETF Fondsfluktuationen per 31. 12. 2024 Fortsetzung auf der nächsten Seite