FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1971906802 UBS ETF (Lux) Euro Stoxx 50 ESG 14.777.732 5 42.076.995 5 27.299.263 64,88 IE00BYT5CV85 UBS ETF CMCI ex-Agriculture SF 160.500 1 13.859.378 2 13.698.878 98,84 LU1953188833 UBS ETF MSCI China ESG 13.396.685 5 18.308.692 4 4.912.007 26,83 IE00BYM11K57 UBS ETF MSCI ACWI SF EUR 5.894.893 1 9.154.654 2 3.259.762 35,61 LU2448026216 UBS (Lux) MSCI World ex USA 27.085.042 1 28.560.445 1 1.475.403 5,17 LU1459801780 UBS ETF (LU) Bloomberg Barclays TIPS 1–10 28.846.618 15 30.289.207 13 1.442.590 4,76 LU0977261329 UBS ETF MSCI Switzerland 20/35 1.305.766 3 2.168.516 4 862.750 39,79 CH1244681594 UBS ETF (CH) MSCI Schweiz ESG 10.120.350 1 10.735.680 1 615.330 5,73 LU0969639128 UBS ETF Bloomberg Barclays EUR Treasury 1–10 5.138.166 4 5.518.318 3 380.153 6,89 LU1169821292 UBS ETF MSCI United Kingdom EUR 3.996.496 1 4.338.929 1 342.433 7,89 IE00BJXFZ989 UBS ETF (IE) MSCI ACWI SF UCITS ETF 847.546 1 1.135.454 1 287.908 25,36 IE00B7WK2W23 UBS ETF (IE) MSCI AC Asia Ex Japan 2.212.839 3 2.343.007 3 130.167 5,56 LU2250132763 UBS ETF (LU) MSCI Switzerland IMI Socially Resp. 48.920 1 123.624 2 74.704 60,43 LU0446734104 UBS ETF MSCI Europe 381.964 2 424.975 2 43.011 10,12 LU1273488715 UBS ETF MSCI Japan Socially Responsible 1.870.084 2 1.890.928 2 20.845 1,10 LU1215461325 UBS ETF Barclays MSCI US Liquid Corporates Sust. 522.421 1 538.256 1 15.835 2,94 LU1169827224 UBS ETF MSCI Hong Kong EUR 99.378 1 105.731 1 6.354 6,01 IE00BDQZMX67 UBS ETF MSCI ACWI ESG Universal 3.034.687 1 3.041.021 1 6.333 0,21 LU0629460832 UBS ETF MSCI Pacific Socially Responsible 492.115 1 485.750 1 -6.365 -1,31 LU1215452928 UBS ETF Factor MSCI EMU Prime Value 2.059.014 3 2.032.782 2 -26.232 -1,29 LU0950674761 UBS ETF MSCI EMU Socially Responsible 258.389 1 170.955 1 -87.433 -51,14 LU1230561679 UBS ETF MSCI Japan 3.412.993 5 3.289.820 5 -123.173 -3,74 IE00BZ2GV965 UBS ETF CMCI ex-Agriculture 2.756.810 2 2.609.293 2 -147.517 -5,65 LU1645385839 UBS ETF JP Morgan USD EM Diversified Bond 1–5 1.884.432 3 1.700.205 3 -184.227 -10,84 IE00BKFB6L02 UBS ETF CMCI Commodity Carry SF 2.599.100 1 2.404.850 1 -194.250 -8,08 LU1048317025 UBS ETF Barclays US Liquid Corporates EUR 714.228 1 519.676 1 -194.552 -37,44 LU1048316647 UBS ETF Barclays US Liquid Corporates USD 4.057.397 1 3.650.864 1 -406.533 -11,14 IE00BYYLVH00 UBS ETF (I) Bloomberg Barclays Euro Inflation 9.792.665 1 9.347.430 1 -445.235 -4,76 LU1645380368 UBS ETF (LU) Bloomberg Barclays Euro Inflation 84.373.554 19 83.764.543 19 -609.011 -0,73 IE00BMP3HN93 UBS ETF MSCI UK IM Socially Respons 986.402 2 146.847 1 -839.556 -571,72 Abb. 71: UBS ETF Fondsfluktuationen per 30. 6. 2025 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0051755006 JP Morgan China 431.129 1 561.148 1 130.019 30,16 LU2093775513 JP Morgan Global Dividend 7.160.402 5 7.244.379 5 83.977 1,17 LU2539336581 JP Morgan MEA Opportunities 1.662.561 2 1.719.074 2 56.513 3,40 LU1569816132 JP Morgan Global Convertibles Conservative 1.365.712 2 1.410.320 2 44.608 3,27 LU0973530859 JP Morgan US Value 1.595.612 3 1.605.789 3 10.176 0,64 LU0587803247 JP Morgan Global Strategic Bond C 370.520 1 379.840 1 9.320 2,52 LU0430493568 JP Morgan Aggregate Bond 504.540 1 512.820 1 8.280 1,64 LU1303370156 JP Morgan US Technology EUR 398.599 1 403.308 1 4.708 1,18 LU0248057431 JP Morgan Pacific Equity I 348.274 1 348.483 1 209 0,06 LU0880062913 JP Morgan JF Global Healthcare 106.248 1 92.051 1 -14.197 -13,36 LU0107398538 JP Morgan Europe Strategic Growth 70.771 1 56.106 1 -14.666 -20,72 LU0217390573 JP Morgan JF Pacific Equity 643.555 1 623.114 1 -20.441 -3,18 LU2199721130 JP Morgan Funds Asia Growth Fund I 1.715.444 2 1.693.714 2 -21.730 -1,27 LU0095623541 JP Morgan Global Capital Appreciation C 1.262.664 1 1.228.655 1 -34.009 -2,69 LU0332400828 JP Morgan EM Local Currency Debt USD 27.529.327 5 27.457.907 5 -71.420 -0,26 LU0119066131 JP Morgan US Value USD 10.855.431 14 9.854.860 14 -1.000.571 -9,22 LU0329204894 JP Morgan Japan Strategic Value 4.428.680 1 3.086.820 1 -1.341.860 -30,30 LU1001748398 JP Morgan Europe Equity Absolute Alpha 11.242.400 2 8.960.860 2 -2.281.540 -20,29 LU0168343191 JP Morgan Global Focus 22.253.061 8 19.152.418 8 -3.100.643 -13,93 LU0089640097 JP Morgan Euroland Equity 28.550.935 3 22.062.196 3 -6.488.739 -22,73 LU0289214545 JP Morgan Europe Equity Plus C 15.980.142 1 6.846.490 2 -9.133.652 -57,16 LU0802113760 JP Morgan Emerging Markets Opportunities 15.430.064 13 392.400 3 -15.037.664 -97,46 LU0355583815 JP Morgan EU Government Bond 200.339.169 19 184.099.080 20 -16.240.089 -8,11 LU0129460407 JP Morgan US Growth 24.405.841 4 7.712.447 4 -16.693.394 -68,40 LU1662401824 JP Morgan US Value Fund 20.828.234 2 1.339.845 1 -19.488.389 -93,57 LU0408877768 JP Morgan Euro Goverment Short Duration Bond 45.407.427 4 6.021.475 2 -39.385.951 -86,74 LU0248041781 JP Morgan America Equity I USD 234.511.320 12 131.967.179 10 -102.544.141 -43,73 LU0210526801 JP Morgan Great China USD – – 363.150 1 – – LU0210532015 JP Morgan Europe Technology – – 552.735 1 – – LU1255011410 JP Morgan China A-Share Opportunities – – 2.811.120 1 – – LU2539337399 JP Morgan MEA Opportunities EUR – – 5.702.815 6 – – LU0248060658 JP Morgan US Value I – – 12.329.309 16 – – LU0408877925 JP Morgan Euro Government Short Duration Bond – – 76.310.565 4 – – Abb. 70: J.P. Morgan AM Fondsfluktuationen per 30. 6. 2025 Fortsetzung auf der nächsten Seite