FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 63 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0169527297 JP Morgan Europe Strategic Dividend 6.817.554 3 10.136.986 3 3.319.432 48,69 LU0210533500 JP Morgan Global Convertibles Bond 491.345 2 3.340.706 2 2.849.361 579,91 LU0129463179 JP Morgan US Value 81.484.181 33 83.682.953 31 2.198.772 2,70 LU0441852612 JP Morgan JF Asean Equity 3.522.140 4 5.377.050 5 1.854.910 52,66 LU0974148156 JP Morgan Global Research Enh. Index Equity I 3.381.038 3 4.552.911 3 1.171.873 34,66 LU0430493568 JP Morgan Aggregate Bond 4.062.446 3 5.112.869 7 1.050.422 25,86 LU0107398884 JP Morgan Europe Strategic Value 18.767.494 13 19.760.784 12 993.290 5,29 LU0217576759 JP Morgan Emerging Markets Equity EUR 1.910.183 2 2.698.547 4 788.364 41,27 LU0890597809 JP Morgan Global Bond Opportunities Fund 2.987.004 3 3.727.624 3 740.620 24,79 LU0168343191 JP Morgan Global Focus 4.516.285 3 5.062.982 3 546.698 12,11 LU0289214545 JP Morgan Europe Equity Plus C 11.809.468 3 12.297.973 3 488.505 4,14 LU0095623541 JP Morgan Global Capital Appreciation C 643.280 2 1.102.794 2 459.514 71,43 LU0217390573 JP Morgan JF Pacific Equity 1.871.721 1 2.092.640 1 220.919 11,80 LU0318933057 JP Morgan Emerging Markets Small Cap 1.039.876 2 1.133.072 2 93.196 8,96 LU0336376917 JP Morgan Global Equity 986.422 1 1.053.716 1 67.295 6,82 LU0512127977 JP Morgan Emerging Markets Corporate Bond USD 388.186 1 451.161 1 62.975 16,22 LU0217389567 JP Morgan US Aggregate Bond 608.115 1 614.150 1 6.035 0,99 LU0430493139 JP Morgan Aggregate Bond USD 302.002 1 305.999 1 3.997 1,32 LU0088882138 JP Morgan Euro Liquidity 3.195.051 1 3.186.562 1 -8.488 -0,27 LU0344579213 JP Morgan Global High Yield Bond USD 513.801 1 499.233 1 -14.568 -2,84 LU0281482918 JP Morgan US Select 130/30 55.524 1 38.240 1 -17.284 -31,13 LU0070217475 JP Morgan Global Select Equity 786.129 1 729.768 1 -56.361 -7,17 LU0562246297 JP Morgan Emerging Markets IG Bond 1.212.261 2 995.993 1 -216.269 -17,84 LU0406668342 JP Morgan Systematic Alpha C 8.411.715 12 8.113.331 10 -298.384 -3,55 LU0590395470 JP Morgan US Research Enh. Index Equity EUR 3.108.073 4 2.699.387 3 -408.686 -13,15 LU0693821935 JP Morgan Global Dynamic X 8.112.909 1 7.689.621 1 -423.288 -5,22 LU0512128199 JP Morgan Emerging Markets Corporate Bond 18.444.021 31 17.498.783 29 -945.238 -5,12 LU0119066131 JP Morgan US Value A 5.068.178 3 2.961.497 2 -2.106.681 -41,57 LU0673244124 JP Morgan Europe Research Enh. Index Equity I 13.258.898 6 10.214.569 6 -3.044.329 -22,96 LU0248044025 JP Morgan Emerging Markets Equity I 5.293.225 5 910.516 3 -4.382.710 -82,80 LU0248060658 JP Morgan US Value I 5.224.999 4 739.201 2 -4.485.798 -85,85 LU0512953406 JP Morgan Global Research Enhanced Index Equity 7.183.117 2 1.854.790 1 -5.328.327 -74,18 LU0590396015 JP Morgan US Research Enhanced Index Equity 89.450.507 38 83.410.794 32 -6.039.712 -6,75 LU0289217050 JP Morgan US Value EUR 14.864.942 11 5.249.834 7 -9.615.108 -64,68 LU0159054922 JP Morgan Europe High Yield Bond 14.625.370 10 4.523.693 4 -10.101.677 -69,07 LU0432979614 JP Morgan Global Healthcare 11.956.577 3 833.477 2 -11.123.100 -93,03 LU0332400745 JP Morgan EM Local Currency Debt 16.818.970 4 1.468.391 2 -15.350.579 -91,27 LU0107398538 JP Morgan Europe Strategic Growth 55.038.083 24 37.624.021 27 -17.414.062 -31,64 LU0129459060 JP Morgan America Equity C USD 59.399.804 10 2.037.043 4 -57.362.761 -96,57 LU1303369224 JPMorgan America Equity Fund – – 53.937.451 7 – – LU0289216672 JP Morgan America Equity – – 23.387.341 5 – – LU1048171810 JPMorgan Global Healthcare Fund – – 12.836.880 2 – – LU0248041781 JP Morgan America Equity I USD – – 7.573.250 3 – – LU0917671041 JPMorgan Global Macro Fund I – – 7.102.641 2 – – LU0096059323 JP Morgan America Large Cap – – 5.591.455 3 – – LU0441856100 JP Morgan Asia Pacfic ex-Japan BehFin – – 3.982.483 1 – – LU0218006780 JP Morgan Japan 50 Equity EUR – – 3.484.528 1 – – LU0862450359 JPMorgan Emerging Markets Dividend – – 2.872.451 1 – – LU0289216326 JP Morgan Global Dynamic – – 2.688.620 1 – – LU0383004313 JPMorgan Emerging Markets Equity Fund I – – 2.576.574 3 – – LU0129494729 JP Morgan Europe Dynamic Technologies – – 467.766 1 – – LU0129415286 JP Morgan Global Convertibles EUR – – 273.936 1 – – LU0318931358 JP Morgan Emerging Markets Small Cap USD – – 253.331 1 – – Abb. 75: J.P. Morgan AM Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0227145629 Axa WF Global Inflation 31.504.647 23 42.970.808 20 11.466.160 36,40 LU0276013322 Axa WF US High Yield Bonds 1.907.810 1 12.075.322 3 10.167.512 532,94 LU0266009447 Axa WF Global High Yield Bonds I 16.947.157 3 26.545.171 2 9.598.014 56,63 LU0184637923 Axa WF Euro Credit Plus I 3.010.140 1 9.706.920 2 6.696.780 222,47 IE0008365516 Axa RB US Equity Alpha 124.611 1 4.674.982 2 4.550.371 3.651,67 LU0227145389 Axa WF Euro Inflation Bonds 2.843.302 3 6.140.870 4 3.297.568 115,98 LU0746605848 Axa WF Global Strategic Bonds I 4.485.279 2 7.320.661 2 2.835.383 63,22 IE0004354209 Axa RB Japan Equity 18.349.394 4 20.463.899 4 2.114.506 11,52 FR0000978371 Axa IM Euro Liquidity 15.627.669 3 17.543.963 4 1.916.294 12,26 LU0227127643 Axa WF Euro Credit Short Duration I 687.866 2 1.775.371 3 1.087.505 158,10 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 1.381.267 5 2.168.180 5 786.913 56,97 Abb. 76: AXA IM Fondsfluktuationen per 29. 12. 2017 Fortsetzung auf der nächsten Seite