FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2080995587 Schroder ISF Sustainable Euro Credit EUR 13.522.957 4 111.923.587 13 98.400.630 727,66 LU2191243505 Schroder ISF Sustainable Euro Credit 24.094.825 4 53.034.625 5 28.939.800 120,11 LU0849400030 Schroder ISF Euro High Yield C 46.999.308 5 63.563.624 5 16.564.316 35,24 LU0062905749 Schroder ISF QEP Global Core C Dis 92.011.354 8 108.227.242 14 16.215.888 17,62 LU0557290698 Schroder ISF Global Demographic Opportunity USD 2.765.990 2 15.628.155 19 12.862.164 465,01 LU0352097942 Schroder ISF Global Convertible Bond 13.190.680 10 17.449.919 9 4.259.239 32,29 LU0995119822 Schroder ISF Euro Credit Conviction C 28.146.951 1 30.415.701 3 2.268.750 8,06 LU1188199936 Schroder ISF Emerging Asia 2.840.940 7 4.184.183 6 1.343.243 47,28 LU1910163788 Schroder ISF Global Sustainable Convertible Bond 1.271.775 1 1.844.209 1 572.434 45,01 LU0248184110 Schroder ISF Latin American 311.510 1 336.461 1 24.951 8,01 LU0358730231 Schroder ISF Asian Local Currency Bond USD 14.646.904 3 14.670.593 3 23.689 0,16 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 2.148.246 1 2.170.136 1 21.890 1,02 LU0885728583 Schroder ISF GAIA Sirios US Equity 1.410.771 2 1.431.360 2 20.589 1,46 LU0885728401 Schroder ISF GAIA Sirios US Equity EUR 341.512 1 346.030 1 4.518 1,32 LU0562314715 Schroder ISF Frontier Markets Equity 1.465.719 1 1.447.269 1 -18.451 -1,26 LU0248173857 Schroder ISF Emerging Asia EUR C 626.326 1 596.169 1 -30.158 -4,81 LU0106236184 Schroder ISF Euro Government Bond 3.369.164 3 3.338.035 3 -31.129 -0,92 LU1078767743 Schroder ISF Euro Bond I 43.692.602 4 43.644.580 4 -48.023 -0,11 LU0188438112 Schroder ISF Asian Equity Yield 2.836.199 2 2.765.451 2 -70.748 -2,49 LU0365775922 Schroder ISF Greater China 1.285.771 1 1.125.011 1 -160.760 -12,50 LU0269905302 Schroder ISF Global EM Opportunity USD 2.597.178 2 2.349.791 2 -247.387 -9,53 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 16.311.225 5 15.994.343 5 -316.883 -1,94 LU0106817157 Schroder ISF Emerging Europe 779.504 2 424.444 2 -355.060 -45,55 LU0279459969 Schroder ISF Global Emerging Market Bond 9.480.429 7 8.885.550 6 -594.879 -6,27 LU0177592218 Schroder ISF Emerging Markets 16.395.776 3 15.269.329 3 -1.126.447 -6,87 LU0326949186 Schroder ISF Asian Absolute Return 6.859.298 6 5.616.657 6 -1.242.641 -18,12 LU2031322808 Schroder ISF Global EM Opportunities 10.041.469 4 7.977.084 4 -2.064.385 -20,56 LU1293074040 Schroder ISF GAIA BlueTrend E 6.677.235 2 4.366.493 1 -2.310.742 -34,61 LU0248183658 Schroder ISF Asian Opportunities EUR 22.262.256 1 19.686.160 1 -2.576.096 -11,57 LU0463469121 Schroder ISF GAIA Egerton European Equties 7.942.919 6 4.863.243 5 -3.079.677 -38,77 LU0248172537 Schroder ISF Emerging Asia EUR 4.487.214 8 549.507 1 -3.937.707 -87,75 LU0951570927 Schroder ISF GAIA Cat Bond IF 7.348.377 7 2.472.103 4 -4.876.274 -66,36 LU0062904429 Schroder ISF Japanese Equity 45.162.462 17 39.404.395 11 -5.758.068 -12,75 LU0113257694 Schroder ISF Euro Corporate Bond 252.399.721 46 220.464.483 40 -31.935.237 -12,65 LU0334663407 Schroder ISF US Small & Mid Cap Equity – – 13.536.995 6 – – LU0306804302 Schroder ISF Global Climate Change EUR – – 1.592.696 1 – – LU0557291076 Schroder ISF Global Demographic Opportunity – – 1.012.105 1 – – Abb. 71: Schroders Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0117841782 JP Morgan Great China 1.218.635 1 1.138.632 1 -80.002 -6,56 LU0217576759 JP Morgan Emerging Markets Equity EUR 879.791 3 783.558 2 -96.233 -10,94 LU0088277610 JP Morgan US Dollar Liquidity 61.536.422 3 61.343.895 3 -192.528 -0,31 LU0119066131 JP Morgan US Value USD 12.562.660 12 12.366.018 14 -196.642 -1,57 LU0089639594 JP Morgan Asia Equity 5.023.919 3 4.759.090 3 -264.829 -5,27 LU0248013657 JP Morgan Global Convertibles 8.382.836 13 7.840.630 15 -542.206 -6,47 LU0095623541 JP Morgan Global Capital Appreciation C 2.709.226 3 1.899.756 2 -809.470 -29,88 LU0332400828 JP Morgan EM Local Currency Debt USD 28.291.079 7 27.009.193 7 -1.281.886 -4,53 LU2199721130 JP Morgan Funds Asia Growth Fund I 21.145.292 5 18.560.280 5 -2.585.012 -12,23 LU1303369224 JP Morgan America Equity Fund 38.160.507 15 33.456.346 15 -4.704.161 -12,33 LU0562246024 JP Morgan EM Investment Grade Bond USD 17.819.931 5 12.425.844 6 -5.394.086 -30,27 LU0108416404 JP Morgan Global High Yield Bond 41.440.618 7 32.287.585 4 -9.153.033 -22,09 LU0973530859 JP Morgan US Value 20.151.206 5 1.857.449 3 -18.293.757 -90,78 LU0248060658 JP Morgan US Value I 27.427.506 21 3.867.582 1 -23.559.924 -85,90 LU0070217475 JP Morgan Global Select Equity – – 34.240.238 4 – – LU1662401824 JP Morgan US Value EUR – – 22.584.618 2 – – LU0512128199 JP Morgan Emerging Markets Corporate Bond – – 15.029.934 4 – – LU0011815304 JP Morgan USD Liquidity – – 8.247.057 1 – – LU1533169881 JP Morgan Europe High Yield Short Duration Bond – – 3.184.460 2 – – LU0104030142 JP Morgan European Technology – – 1.071.510 1 – – LU0974148156 JP Morgan Global Research Enhanced Index Equity I – – 800.097 1 – – LU1303370156 JP Morgan US Technology – – 193.442 1 – – LU2095450479 JP Morgan EUR Standard Money Market – – 40.811.209 4 – – LU1001748398 JP Morgan Europe Equity Absolute Alpha – – 5.302.500 1 – – IE00BLH1ZP25 JP Morgan Mansart European Put Write Strategy Fund – – 993.600 1 – – Abb. 70: Abb. 70: J.P. Morgan AM Fondsfluktuationen per 30. 12. 2022