FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 60 FONDS professionell DACHFONDS- Studie 1/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0755947800 Amundi Bond Global Emerging Corporate 4.568.375 1 9.767.457 3 5.199.082 113,81 FR0013016607 Amundi 3 M 64.049.540 14 66.287.875 15 2.238.335 3,49 FR0010251660 Amundi Cash Corporate IC EUR 16.353.708 1 17.327.156 1 973.448 5,95 LU0119432846 Amundi Euroland Equity 4.693.132 3 5.199.926 3 506.794 10,80 LU2079696568 Amundi Funds Global Multi-Asset Conservative I 30.508.146 1 30.614.688 1 106.542 0,35 LU1880399362 Amundi Funds Pioneer Global Equity I USD 2.034.368 2 2.109.513 2 75.145 3,69 FR0013340932 Amundi European High Yield SRI 521.999 2 571.821 2 49.823 9,54 LU2351334409 FCH M&G Global Dividend 966.930 1 986.256 1 19.325 2,00 LU0281148691 Amundi Private Value BSER3 16.076 2 5.389 2 -10.686 -66,47 FR0011066760 Opcimmo 12.097.523 1 11.914.204 1 -183.320 -1,52 LU0273057686 Amundi AI Privat Value 358.446 1 86.706 1 -271.740 -75,81 LU0755949418 Amundi European Equity Conservative 10.460.444 2 10.148.523 2 -311.921 -2,98 LU2330497277 Amundi Funds European Equity ESG Improvers 1.067.307 1 603.921 1 -463.386 -43,42 LU1706854400 Amundi SF Diversified Short-Term Bond I 1.081.808 1 389.080 1 -692.728 -64,03 FR0010830844 Amundi 12 M 5.283.689 5 3.372.018 4 -1.911.671 -36,18 LU0441087631 Amundi Emerging Markets Local Currency 35.692.205 16 33.420.329 16 -2.271.876 -6,37 LU0333482239 Amundi Funds Emerging Markets Bond 7.322.824 7 3.490.490 6 -3.832.334 -52,33 FR0011088657 Amundi 3-6 MI 7.311.427 2 1.442.042 1 -5.869.385 -80,28 LU0236503040 Amundi SBI FM Equity India 32.743.100 1 18.633.758 1 -14.109.342 -43,09 LU0568620131 Amundi Cash Euro 44.915.302 14 19.760.679 12 -25.154.623 -56,00 LU2351337501 FCH JPMorgan US Equity Focus 44.451.612 7 602.596 2 -43.849.016 -98,64 FR0013016615 Amundi Cash Institutions SRI 131.762.130 25 66.183.746 13 -65.578.384 -49,77 FR0007435920 Amundi Cash Institutions SRI I 184.261.495 20 113.942.228 12 -70.319.267 -38,16 LU1883302660 Amundi Strategic Bond I – – 23.526.827 4 – – LU0119109980 Amundi European High Yield Bond – – 3.319.054 1 – – LU1883873496 Amundi Funds US Pioneer Fund – – 179.599 2 – – LU1653749918 CPR Invest Food For Generations – – 54.479.192 2 – – LU1883315480 Amundi European Equity Value I – – 11.393.565 9 – – LU0557872479 Amundi Volatility World Equities – – 9.301.335 6 – – LU2085675788 Amundi Emerging Markets Equity Focus – – 9.028.929 2 – – LU2423589378 Amundi Conservative – – 4.909.979 3 – – LU2085674898 Amundi Euro Aggregate Bond – – 2.369.260 2 – – LU1691799990 Amundi Polen Capital Global Growt USD – – 843.339 1 – – LU2040440401 Amundi Absolute Return Forex – – 169.744 1 – – Abb. 72: Amundi Fondsfluktuationen per 30. 6. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0085953304 UBS (Lux) Equity Health 1.976.161 1 2.366.781 1 390.620 19,77 LU0086177085 UBS (Lux) Bond Fund Euro High Yield 691.356 2 711.013 2 19.657 2,84 LU0403296170 UBS (Lux) Equity China Opportunity 382.960 1 329.021 1 -53.939 -14,08 LU0403290215 UBS (Lux) Equity Greater China USD 1.258.264 1 1.141.836 1 -116.428 -9,25 LU0611173427 UBS (Lux) Equity Sicav Global High Dividend USD 408.527 1 260.990 1 -147.537 -36,11 LU0358423738 UBS (Lux) Bond SICAV Convert Global 68.609.661 21 68.447.799 21 -161.863 -0,24 LU0396366972 UBS (Lux) BS USD Corporates 8.170.051 2 7.946.546 2 -223.505 -2,74 LU0399011450 UBS (Lux) Equity Sicav Global Emerging Markets 3.702.692 1 3.455.072 1 -247.621 -6,69 LU0069152568 UBS (Lux) Equity Biotech 552.979 2 272.507 1 -280.472 -50,72 LU0723564463 UBS (Lux) Equity Sicav European Opportunity Unc. 3.289.150 3 1.428.507 3 -1.860.643 -56,57 IE00B841P542 UBS (I) Investor Selection Equity Opportunity LS 9.983.053 9 5.270.832 2 -4.712.221 -47,20 LU2337677350 UBS (Lux) Equity Active Climate Aware 6.152.812 2 752.626 1 -5.400.186 -87,77 LU0010009420 UBS (Lux) Money Market Invest 116.303.421 4 3.848.992 3 -112.454.429 -96,69 Abb. 73: UBS Fondsfluktuationen per 30. 12. 2022