FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 1/2023 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0955863922 Invesco Euro Corporate Bond Z 5.559.220 4 51.598.461 6 46.039.241 828,16 LU1240329547 Invesco Euro Equity Fund Z 17.158.736 3 31.335.104 3 14.176.368 82,62 LU0066341099 Invesco European Bond 19.366.646 1 22.029.572 1 2.662.926 13,75 LU1004133028 Invesco Global Target Returns 6.784.008 4 7.250.121 4 466.112 6,87 LU1075209533 Invesco Global Target Returns USD 427.869 1 675.556 1 247.687 57,89 LU0432616653 Invesco Global Investment Grade Corporate Bond 2.049.813 4 2.293.784 5 243.972 11,90 LU0534240071 Invesco Global Total Return EUR Bond 2.065.960 1 2.069.920 1 3.960 0,19 LU0048816135 Invesco Greater China Equity 109.591 1 102.292 1 -7.299 -6,66 LU0243957825 Invesco Euro Corporate Bond 3.658.782 1 3.632.210 1 -26.572 -0,73 LU0511735200 Invesco Japanese Value Equity 8.021.320 1 7.274.606 1 -746.713 -9,31 LU2057307618 Invesco Zodiac European Senior Loan ESG 69.686.259 2 68.743.337 2 -942.922 -1,35 LU1762222476 Invesco Japanese Equity Advantage EUR 6.706.702 5 5.757.101 5 -949.600 -14,16 IE00BYVTMZ20 Invesco US High Yield Fallen Angels 4.657.845 8 1.139.842 2 -3.518.003 -75,53 LU0119750205 Invesco Pan European Structured Equity 5.848.491 8 1.248.313 3 -4.600.177 -78,66 LU0769026740 Invesco Zodiac Investment Europ. Senior Loan G 13.180.018 2 7.454.008 2 -5.726.010 -43,44 IE0003702317 Invesco Asian Equity Fund 30.393.560 13 20.262.993 7 -10.130.567 -33,33 LU0607514808 Invesco Japanese Equity Advantage JPY 79.534.240 8 63.088.574 9 -16.445.666 -20,68 LU1590491913 Invesco Euro Short Term Bond Fund 50.464.029 12 4.673.963 2 -45.790.066 -90,74 IE0030382794 Invesco UK Equity Fund – – 4.216.661 3 – – Abb. 80: Invesco Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1665236136 M&G (Lux) Global High Yield ESG Bond 1.803.259 1 13.510.162 4 11.706.903 649,21 LU0617482376 M&G (Lux) European Credit Investment 40.175.559 11 50.503.327 9 10.327.768 25,71 LU1665235328 M&G (Lux) Sustainable Global High Yield Bond 3.011.807 1 11.717.163 5 8.705.357 289,04 LU1670631958 M&G (Lux) Emerging Markets Bond 2.198.660 1 3.749.317 2 1.550.657 70,53 LU1670707873 M&G (Lux) Euro Strategic Value Fund 4.858.184 1 5.816.709 1 958.525 19,73 LU1854107650 M&G (Lux) Positive Impact Fund 2.009.982 1 2.096.905 1 86.923 4,32 LU1670724704 M&G (Lux) Optimal Income 602.778 1 605.929 1 3.151 0,52 LU1670626875 M&G (Lux) North American Value Fund 2.202.308 1 2.197.484 1 -4.824 -0,22 LU1670709499 M&G (Lux) Global Convertibles Fund 902.073 1 831.610 1 -70.464 -7,81 LU1670626529 M&G (Lux) Japan Fund 15.255.373 4 14.972.270 4 -283.103 -1,86 LU1582984222 M&G (Lux) European Inflation Linked Corp. Bond 33.583.764 20 32.196.037 24 -1.387.727 -4,13 LU1670710232 M&G (Lux) Global Dividend Fund 9.172.575 8 3.750.341 5 -5.422.234 -59,11 LU0895903457 M&G (Lux) European HighYield Credit Investment 96.256.225 1 89.370.808 1 -6.885.417 -7,15 LU1797811236 M&G (Lux) European Strategic Value Fund – – 7.369.908 1 – – LU2255705829 M&G European Credit Investment Fund – – 3.586.680 2 – – Abb. 81: M&G Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0048575426 Fidelity Funds Emerging Markets USD – – 15.685.202 4 – – LU0346389181 Fidelity Funds Global Industrials – – 6.857.822 3 – – LU0318939765 Fidelity Funds European Larger Companies Y – – 540.703 1 – – LU0605514057 Fidelity Funds China Consumer – – 298.870 1 – – LU0205439572 Fidelity Funds Asia Pacific Dividend – – 139.611 1 – – LU0161332480 Fidelity Funds Japan Advantage Dis – – 97.538 1 – – Abb. 79: Fidelity Fondsfluktuationen per 30. 12. 2022