FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ GB0002769536 Threadneedle American Select 233.294 1 10.902 1 -222.393 -95,33 GB00B3D8PZ13 Threadneedle Credit Opportunities 4 4.315.661 4 4.068.078 4 -247.583 -5,74 GB00B96FNW41 Threadneedle Pan Europe Z 8.275.686 8 8.008.999 8 -266.687 -3,22 GB0032064296 Threadneedle European Corporate Bond 7.249.546 2 6.706.000 1 -543.546 -7,50 GB0002771383 Threadneedle European Smaller Companies 2.312.392 2 1.760.895 1 -551.497 -23,85 GB00B3KZX518 Threadneedle Global Selection EUR 4.875.609 3 4.131.371 3 -744.239 -15,26 GB0001451615 Threadneedle UK Institutional Fund 7.581.207 8 5.828.519 2 -1.752.688 -23,12 GB00B9283R20 Threadneedle Global Select ZNA 22.428.728 8 20.256.708 7 -2.172.021 -9,68 LU0329574551 Threadneedle Lux USD High Income Bond 12.238.731 27 4.004.988 6 -8.233.743 -67,28 GB00B0PHJR59 Threadneedle Pan European Smaller Companies 18.059.038 3 7.096.221 1 -10.962.817 -60,71 LU0957798241 Threadneedle Lux US Contrarian Core Equ USD 51.666.643 14 37.858.316 14 -13.808.327 -26,73 LU0957791311 Threadneedle Lux Global Focus – ZU 17.185.206 3 3.333.561 3 -13.851.645 -80,60 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 74.219.090 9 59.256.009 9 -14.963.081 -20,16 GB0009692087 Threadneedle European High Yield Bond I 25.391.335 7 10.037.866 5 -15.353.469 -60,47 LU0957798670 Threadneedle Lux US Contrarian Core Equities 18.997.565 6 3.303.269 3 -15.694.296 -82,61 LU0640477955 Threadneedle Lux US Contrarian Core IU 25.885.572 10 6.048.649 4 -19.836.922 -76,63 LU0198726373 Threadneedle Lux Global EM Short Term USD – – 14.500.714 7 – – GB0030809916 Threadneedle American Smaller Companies I – – 7.172.380 11 – – GB00B60SM090 Threadneedle Equity Income GBP – – 4.912.559 2 – – GB00B630YG26 Threadneedle UK Institutional GBP – – 4.459.566 5 – – GB00B88P6D76 Threadneedle UK Equity Alpha Income – – 2.724.474 1 – – GB00BYX4L369 Threadneedle Pan European Focus – – 915.578 1 – – GB0030810682 Threadneedle Pan European – – 805.845 1 – – Abb. 78: Columbia Threadneedle Fondsfluktuationen per 29. 6. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0088882138 JP Morgan Euro Liquidity 3.186.562 1 18.999.133 3 15.812.571 496,23 LU0512128199 JP Morgan Emerging Markets Corporate Bond 17.498.783 29 27.768.097 34 10.269.314 58,69 LU0159054922 JP Morgan Europe High Yield Bond 4.523.693 4 8.633.622 7 4.109.929 90,85 LU0344579213 JP Morgan Global High Yield Bond USD 499.233 1 4.467.047 2 3.967.814 794,78 LU0248041781 JP Morgan America Equity I USD 7.573.250 3 11.241.047 5 3.667.797 48,43 LU0441856100 JP Morgan Asia Pacfic ex-Japan BehFin 3.982.483 1 6.492.402 1 2.509.919 63,02 LU0129459060 JP Morgan America Equity C USD 2.037.043 4 4.134.433 5 2.097.390 102,96 LU0917671041 JPMorgan Global Macro Fund I 7.102.641 2 8.164.530 3 1.061.889 14,95 LU0862450359 JPMorgan Emerging Markets Dividend Fund 2.872.451 1 3.926.202 2 1.053.750 36,68 LU0430493568 JP Morgan Aggregate Bond 5.112.869 7 5.826.757 8 713.889 13,96 LU1048171810 JPMorgan Global Healthcare Fund 12.836.880 2 13.349.045 2 512.165 3,99 LU0590395470 JP Morgan US Research Enh Index Equity EUR 2.699.387 3 3.045.003 5 345.616 12,80 LU0432979614 JP Morgan Global Healthcare 833.477 2 994.826 2 161.349 19,36 LU0217390573 JP Morgan JF Pacific Equity 2.092.640 1 2.231.784 1 139.144 6,65 LU0129494729 JP Morgan Europe Dynamic Technologies 467.766 1 493.992 1 26.226 5,61 LU0070217475 JP Morgan Global Select Equity 729.768 1 739.688 1 9.920 1,36 LU0281482918 JP Morgan US Select 130/30 38.240 1 37.951 1 -289 -0,76 LU0129415286 JP Morgan Global Convertibles EUR 273.936 1 271.596 1 -2.340 -0,85 LU0336376917 JP Morgan Global Equity 1.053.716 1 1.048.250 1 -5.466 -0,52 LU0318931358 JP Morgan Emerging Markets Small Cap USD 253.331 1 240.044 1 -13.288 -5,25 LU0095623541 JP Morgan Global Capital Appreciation C 1.102.794 2 1.088.934 2 -13.860 -1,26 LU1303369224 JPMorgan America Equity Fund 53.937.451 7 53.899.177 8 -38.273 -0,07 LU0318933057 JP Morgan Emerging Markets Small Cap 1.133.072 2 1.063.972 2 -69.100 -6,10 LU0119066131 JP Morgan US Value A 2.961.497 2 2.844.292 3 -117.205 -3,96 LU0248044025 JP Morgan Emerging Markets Equity I 910.516 3 719.677 3 -190.839 -20,96 LU0512953406 JP Morgan Global Research Enhanced Index Equity 1.854.790 1 1.518.184 1 -336.606 -18,15 LU0289214545 JP Morgan Europe Equity Plus C 12.297.973 3 11.930.752 3 -367.221 -2,99 LU0693821935 JP Morgan Global Dynamic X 7.689.621 1 7.303.280 1 -386.341 -5,02 LU0890597809 JP Morgan Global Bond Opportunities Fund 3.727.624 3 3.314.058 3 -413.566 -11,09 LU0512127977 JP Morgan Emerging Markets Corporate Bond USD 451.161 1 23.141 1 -428.020 -94,87 LU0217576759 JP Morgan Emerging Markets Equity EUR 2.698.547 4 2.198.290 3 -500.257 -18,54 LU0383004313 JPMorgan Emerging Markets Equity Fund I 2.576.574 3 1.890.498 3 -686.076 -26,63 LU0974148156 JP Morgan Global Research Enhanced Index Equity I 4.552.911 3 3.487.250 3 -1.065.661 -23,41 LU0332400745 JP Morgan Emerging Markets Local Currency Debt 1.468.391 2 183.425 1 -1.284.966 -87,51 LU0441852612 JP Morgan JF Asean Equity 5.377.050 5 3.941.738 4 -1.435.312 -26,69 LU0210533500 JP Morgan Global Convertibles Bond 3.340.706 2 1.517.171 2 -1.823.535 -54,59 LU0289217050 JP Morgan US Value EUR 5.249.834 7 546.840 1 -4.702.994 -89,58 LU0107398884 JP Morgan Europe Strategic Value 19.760.784 12 11.943.103 7 -7.817.681 -39,56 LU0406668342 JP Morgan Systematic Alpha C 8.113.331 10 160.443 1 -7.952.888 -98,02 LU0107398538 JP Morgan Europe Strategic Growth 37.624.021 27 29.017.086 26 -8.606.935 -22,88 Abb. 79: J.P. Morgan AM Fondsfluktuationen per 29. 6. 2018 Fortsetzung auf der nächsten Seite