FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 1/2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2191243505 Schroder ISF Sustainable Euro Credit 929.866 1 149.707.081 12 148.777.215 15.999,86 LU0113257694 Schroder ISF Euro Corporate Bond 106.581.835 38 202.914.222 71 96.332.387 90,38 LU0849400030 Schroder ISF Euro High Yield C 39.622.773 5 82.291.254 8 42.668.481 107,69 LU0189893794 Schroder ISF Global High Yield 2.297.643 1 24.857.489 1 22.559.846 981,87 LU1078767743 Schroder ISF Euro Bond I 43.658.013 4 48.397.951 5 4.739.938 10,86 LU1188199936 Schroder ISF Emerging Asia 2.093.354 5 4.418.164 5 2.324.810 111,06 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 10.904.217 3 12.505.508 5 1.601.290 14,69 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 1.817.888 1 3.329.761 2 1.511.874 83,17 LU1910163788 Schroder ISF Global Sustainable Convertible Bond 2.543.618 1 2.740.963 1 197.345 7,76 LU0463469121 Schroder ISF GAIA Egerton European Equties 2.798.019 3 2.974.789 3 176.771 6,32 LU0326949186 Schroder ISF Asian Absolute Return 7.670.851 6 7.792.132 6 121.281 1,58 LU0188438112 Schroder ISF Asian Equity Yield 2.646.359 1 2.742.846 1 96.488 3,65 LU0885728583 Schroder ISF GAIA Sirios US Equity 748.308 1 802.306 1 53.998 7,22 LU0106236184 Schroder ISF Euro Government Bond 1.361.784 1 1.409.292 1 47.508 3,49 LU0279459969 Schroder ISF Global Emerging Market Bond 326.665 1 331.897 1 5.232 1,60 LU0248184110 Schroder ISF Latin American 348.688 1 324.497 1 -24.191 -6,94 LU0177592218 Schroder ISF Emerging Markets 18.055.779 3 17.976.359 3 -79.420 -0,44 LU0106817157 Schroder ISF Emerging Europe 2.625.741 2 2.531.170 3 -94.571 -3,60 LU0248173857 Schroder ISF Emerging Asia EUR C 858.485 2 410.518 1 -447.967 -52,18 LU0306804302 Schroder ISF Global Climate Change EUR 1.437.744 1 953.355 1 -484.389 -33,69 LU0269905302 Schroder ISF Global EM Opportunity USD 2.491.958 2 1.668.779 2 -823.179 -33,03 LU2031322808 Schroder ISF Global Emerging Market Opportunities 9.391.003 5 8.322.447 5 -1.068.556 -11,38 LU0334663407 Schroder ISF US Small & Mid Cap Equity 7.433.312 3 6.353.782 2 -1.079.530 -14,52 LU0951570927 Schroder ISF GAIA Cat Bond IF 4.566.378 4 3.105.876 3 -1.460.502 -31,98 LU0248183658 Schroder ISF Asian Opportunities EUR 10.981.235 1 8.725.298 1 -2.255.937 -20,54 LU1293074040 Schroder ISF GAIA BlueTrend E 11.168.312 2 8.580.804 2 -2.587.509 -23,17 LU0562314715 Schroder ISF Frontier Markets Equity 7.918.034 4 4.408.572 2 -3.509.463 -44,32 LU0248172537 Schroder ISF Emerging Asia EUR 12.592.148 6 1.469.292 5 -11.122.857 -88,33 LU0062905749 Schroder ISF QEP Global Core C Dis 123.544.415 12 21.155.989 1 -102.388.427 -82,88 LU2080995587 Schroder ISF Sustainable Euro Credit EUR 150.301.804 11 4.119.849 1 -146.181.954 -97,26 LU0365775922 Schroder ISF Greater China – – 609.153 1 – – LU1148416412 Schroder ISF Global Conservative Convertible Bond – – 19.167.441 6 – – LU2016217551 Schroder ISF QEP Global Core IZ – – 137.320.109 13 – – Abb. 72: Schroders Fondsfluktuationen per 31. 12. 2024 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0862450359 JPMorgan Emerging Markets Dividend Fund 8.700.226 1 8.161.632 1 -538.594 -6,19 LU0248049172 JP Morgan Europe Strategic Growth I 13.306.451 5 12.758.699 5 -547.753 -4,12 LU2539336581 JPMorgan Middle East, Africa and Em. Europe Opp. 2.286.591 2 1.662.561 2 -624.030 -27,29 LU1569816132 JPMorgan Global Convertibles Conservative 2.244.627 2 1.365.712 2 -878.915 -39,16 LU0168343191 JP Morgan Global Focus 26.391.948 13 22.253.061 8 -4.138.888 -15,68 LU1529809227 JPMorgan Europe Sustainable Equity 66.515.337 9 60.041.375 9 -6.473.962 -9,73 LU2199721130 JP Morgan Funds Asia Growth Fund I 9.670.674 3 1.715.444 2 -7.955.230 -82,26 LU1303369224 JP Morgan America Equity Fund 36.790.138 14 28.219.597 13 -8.570.542 -23,30 LU0217576759 JP Morgan Emerging Markets Equity EUR 11.117.074 3 875.296 2 -10.241.778 -92,13 LU0070217475 JP Morgan Global Select Equity 75.997.040 10 64.242.353 7 -11.754.687 -15,47 LU0661985969 JP Morgan Euroland Dynamic – – 23.715.260 1 – – LU1048171810 JP Morgan Global Healthcare Fund – – 23.017.888 1 – – LU1662401824 JP Morgan US Value EUR – – 20.828.234 2 – – LU2095450479 JP Morgan EUR Standard Money Market – – 8.264.632 2 – – LU0089639594 JP Morgan Asia Equity – – 6.223.538 3 – – LU2545254133 JP Morgan Green Social Sustainable Bond – – 5.094.091 5 – – LU0329204894 JP Morgan Japan Strategic Value – – 4.428.680 1 – – LU2084640940 JPMorgan Europe Sustainable Small Cap Equity – – 4.026.230 11 – – LU0157182857 JP Morgan US Select Equity – – 2.236.593 1 – – LU0562246024 JP Morgan EM Investment Grade Bond USD – – 1.958.013 1 – – LU0587803247 JP Morgan Global Strategic Bond C – – 370.520 1 – – LU0117841782 JP Morgan Great China – – 324.375 1 – – Abb. 71: J.P. Morgan AM Fondsfluktuationen per 31. 12. 2024