FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 2/2026 Abb. 75: Blackrock Fondsfluktuationen per 30. 6. 2026 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IIE000W7C2M49 Blackrock Advantage US Equity Fund 56.913.273 9 203.183.976 12 146.270.703 257,01 IE000V9MQF23 Blackrock Advantage World Equity 3.869.061 2 62.976.186 13 59.107.125 1.527,69 IE00BDFD9C92 Blackrock Advantage Europe Equity 48.352.493 8 91.974.410 13 43.621.917 90,22 IE00BFZP7Z86 Blackrock Sustainable Advantage World Equity 5.898.794 2 16.864.913 7 10.966.119 185,90 LU0368266499 BGF Euro Corporate Bond 4.761.767 3 15.182.702 4 10.420.935 218,85 LU0827877043 BGF Emerging Markets Bond 24.807.533 16 28.301.309 9 3.493.776 14,08 LU0827889055 BGF World Financials 2.662.100 1 4.374.700 1 1.712.600 64,33 LU2525720749 BSF Sustainable Euro Bond 27.680.462 2 28.876.865 2 1.196.403 4,32 LU0252963383 BGF World Mining D2 1.409.611 5 2.224.569 5 814.959 57,81 LU1593227850 BSF Systematic Asia Pacific Equity Absolute 1.032.226 1 1.582.420 3 550.194 53,30 LU1055028937 BGI Emerging Markets Equity Index Fund 3.196.739 8 3.602.862 8 406.123 12,70 LU0368229703 BGF Euro Bond Fund I 29.040.255 3 29.444.518 3 404.262 1,39 LU0278456651 BGF Fixed Income Global Opportunities 14.185.288 4 14.538.559 4 353.271 2,49 LU0368267034 BGF Global High Yield Bond EUR 555.176 1 799.837 1 244.662 44,07 LU0297941469 BGF Euro Bond Fund 4.097.058 4 4.272.548 4 175.490 4,28 LU1321847714 BSF Emerging Markets Equity Strategies USD 1.081.959 3 1.201.822 3 119.862 11,08 LU1817796599 BGF ESG Emerging Markets Corporate Bond 221.588 2 239.084 2 17.496 7,90 QOXDBM014588 BGF HS Fund Master CL 18.603 2 14.690 2 -3.913 -21,04 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0499112034 JP Morgan Emerging Markets Debt 6.599.400 2 20.335.397 5 13.735.997 208,14 LU0408877925 JP Morgan Euro Government Short Duration Bond 79.253.491 4 91.021.831 6 11.768.340 14,85 LU1255011410 JP Morgan China A-Share Opportunities 5.991.840 1 10.760.750 1 4.768.910 79,59 LU0332400828 JP Morgan EM Local Currency Debt USD 28.355.070 5 31.448.261 6 3.093.191 10,91 LU0329204894 JP Morgan Japan Strategic Value 3.421.026 2 5.959.457 1 2.538.431 74,20 LU0862450359 JP Morgan Emerging Markets Dividend Fund 10.933.807 1 12.499.957 1 1.566.150 14,32 LU0248049172 JP Morgan Europe Strategic Growth I 17.397.495 5 18.361.010 5 963.515 5,54 LU2199721130 JP Morgan Funds Asia Growth Fund I 1.952.368 2 2.670.730 2 718.362 36,79 LU0129443577 JP Morgan Europe Strategic Growth 66.896 1 744.234 2 677.338 1.012,53 LU0248060658 JP Morgan US Value I 29.815.772 16 30.474.361 16 658.588 2,21 LU0501950314 JP Morgan Global Focus 2.758.792 2 3.091.273 3 332.480 12,05 LU0217390573 JP Morgan JF Pacific Equity 692.070 1 879.130 1 187.060 27,03 LU0248057431 JP Morgan Pacific Equity I 474.116 1 606.240 1 132.124 27,87 LU0611475780 JP Morgan Global Select Equity 25.029.765 4 25.089.403 3 59.638 0,24 LU0248042839 JP Morgan China 561.148 1 590.625 1 29.477 5,25 LU0880062913 JP Morgan JF Global Healthcare 106.438 1 113.061 1 6.623 6,22 LU0441854584 JP Morgan Asia Equity Fund 13.564.104 6 13.502.756 6 -61.348 -0,45 LU2076840235 JP Morgan Europe Sustainable Small Cap Equity 15.007.915 16 14.814.171 16 -193.743 -1,29 LU0129460407 JP Morgan US Growth 1.313.115 1 92.550 1 -1.220.565 -92,95 LU1048171810 JP Morgan Global Healthcare EUR 20.413.193 1 18.615.585 1 -1.797.607 -8,81 LU0441856100 JP Morgan Asia Pacfic ex-Japan BehFin 3.777.724 2 1.755.754 3 -2.021.970 -53,52 LU2095451287 JP Morgan EUR Standard Money Market 8.602.707 1 6.007.991 1 -2.594.716 -30,16 LU0129463179 JP Morgan US Value USD 9.854.860 14 7.159.393 6 -2.695.467 -27,35 LU0408877768 JP Morgan Euro Goverment Short Duration Bond 3.889.050 1 1.182.300 1 -2.706.750 -69,60 LU0248044454 JP Morgan Euroland Equity 19.876.001 3 17.130.269 3 -2.745.732 -13,81 LU1734444273 JP Morgan America Equity EUR 47.813.241 21 44.902.858 17 -2.910.383 -6,09 LU1001748398 JP Morgan Europe Equity Absolute Alpha 7.042.288 2 3.854.151 4 -3.188.137 -45,27 LU0329203144 JP Morgan Global Dividend 7.537.687 5 2.874.371 3 -4.663.317 -61,87 LU0289214545 JP Morgan Europe Equity Plus C 6.140.716 2 823.512 1 -5.317.205 -86,59 LU0355584201 JP Morgan EU Government Bond 151.417.310 20 110.335.657 16 -41.081.653 -27,13 LU1529809227 JP Morgan Europe Sustainable Equity 99.782.274 9 43.002.765 6 -56.779.510 -56,90 LU0512953406 JP Morgan Global Research Enh. Index Equity 464.835.623 50 187.641.267 14 -277.194.356 -59,63 LU2552654589 JP Morgan Global Select Equity Fund – – 32.754.480 1 – – LU0129487947 JP Morgan Taiwan JF – – 19.628.073 3 – – LU0430493485 JP Morgan Aggregate Bond – – 9.896.349 2 – – LU0867954264 JP Morgan Global Bond Opportunities – – 3.951.701 1 – – LU1549373154 JP Morgan Europe High Yield Short Duration Bond Fund – – 1.108.801 2 – – LU0210526801 JP Morgan Greater China – – 1.046.915 1 – – LU0749326814 JP Morgan US High Yield Plus Bond Fund – – 213.932 1 – – Abb. 74: J.P. Morgan AM Fondsfluktuationen per 30. 6. 2026 Fortsetzung auf der nächsten Seite