FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 57 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0106235889 Schroder ISF Euro Bond 49.399.199 11 76.376.354 12 26.977.155 54,61 LU0995119822 Schroder ISF Euro Credit Conviction C 22.773.357 1 33.771.328 1 10.997.971 48,29 LU0106237406 Schroder ISF Euro Bond USD 2.680.158 1 3.092.043 1 411.885 15,37 LU0113257694 Schroder ISF Euro Corporate Bond 45.387.246 17 53.470.061 19 8.082.815 17,81 LU0149524034 Schroder ISF Swiss Small & Mid Cap 22.374.865 6 30.011.329 6 7.636.464 34,13 LU0161305759 Schroder ISF European Equity Alpha II 17.777.935 6 23.033.049 7 5.255.114 29,56 LU0106817157 Schroder ISF Emerging Europe 63.639.480 59 68.351.740 41 4.712.260 7,40 LU0106235459 Schroder ISF Euro Equity 11.644.200 1 15.624.815 3 3.980.615 34,19 LU0321373267 Schroder ISF European Dividend Max C 9.538.863 3 11.917.834 2 2.378.971 24,94 LU0463469121 Schroder ISF GAIA Egerton European Equties 17.368.549 10 19.369.634 10 2.001.085 11,52 LU0136043634 Schroder ISF Euro Liquidity 1.675.535 3 2.994.810 3 1.319.275 78,74 LU0352097272 Schroder ISF Asian Convertible Bond 8.602.930 3 9.849.764 3 1.246.834 14,49 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 2.633.645 1 3.822.953 2 1.189.308 45,16 LU0188438112 Schroder ISF Asian Equity Yield 11.336.244 7 12.509.230 7 1.172.986 10,35 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 10.098.907 5 11.270.995 5 1.172.088 11,61 LU0951570927 Schroder ISF GAIA Cat Bond IF 968.978 5 1.909.959 5 940.981 97,11 LU0306804302 Schroder ISF Global Climate Change EUR 1.357.793 1 2.277.939 1 920.146 67,77 LU0326949186 Schroder ISF Asian Absolute Return 9.620.424 9 10.490.674 8 870.250 9,05 LU1148415109 Schroder ISF Global Conservative Conv. Bond USD 1.338.558 2 1.780.447 2 441.888 33,01 LU0995123006 Schroder ISF UK Opportunities C 6.353.224 3 6.673.394 3 320.170 5,04 LU0372739705 Schroder ISF Asian Total Return EUR 461.340 1 690.924 2 229.584 49,76 LU0885728583 Schroder ISF GAIA Sirios US Equity 2.680.348 6 2.879.742 6 199.394 7,44 LU0227789863 Schroder ISF Global Credit Duration Hedged 454.719 1 541.664 1 86.945 19,12 LU0269905997 Schroder ISF Asian Pacific Property 3.370.486 2 3.418.484 2 47.998 1,42 LU0177222394 Schroder ISF EM Debt Absolute Return 824.534 3 862.400 3 37.866 4,59 LU0240877869 Schroder ISF Global Smaller Companies USD 90.302 1 106.226 1 15.924 17,63 LU0201324851 Schroder ISF Global Corporate Bond EUR 232.652 1 237.347 1 4.695 2,02 LU0106234999 Schroder ISF EURO SHORT TERM BOND 968.187 1 966.224 1 -1.963 -0,20 LU1062023202 Schroder ISF GAIA Paulson Merger Arbitrage 411.720 1 391.260 1 -20.460 -4,97 LU0233036804 Schroder ISF Alternative Solution Commodity 205.295 2 184.702 2 -20.594 -10,03 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 53.949.020 24 53.915.460 30 -33.561 -0,06 LU0149536715 Schroder ISF Hong Kong Equity 3.156.381 6 3.112.632 5 -43.749 -1,39 LU1293074040 Schroder ISF GAIA BlueTrend E 764.730 1 710.370 1 -54.360 -7,11 LU0244355391 Schroder ISF China Opportunities 33.093.338 37 33.013.878 35 -79.460 -0,24 LU0232506161 Schroder ISF Commodity Fund 826.513 1 719.332 1 -107.180 -12,97 LU0062905582 Schroder ISF Global Bond USD C 2.197.106 1 1.991.993 1 -205.113 -9,34 LU0365775922 Schroder ISF Greater China 302.540 2 76.280 1 -226.260 -74,79 LU0106236184 Schroder ISF Euro Government Bond 2.279.612 1 1.525.554 1 -754.058 -33,08 LU0205193047 Schroder ISF US Small & Mid Cap Equity EUR 2.995.720 5 1.711.131 2 -1.284.589 -42,88 LU0820944154 Schroder ISF Asian Equity Yield EUR 5.299.929 2 3.378.306 3 -1.921.623 -36,26 LU0201323531 Schroder ISF Strategic Bond 3.076.815 3 544.521 1 -2.532.294 -82,30 LU0248183658 Schroder ISF Asian Opportunities EUR 34.404.260 4 30.459.604 4 -3.944.657 -11,47 LU0995125985 Schroder ISF European Alpha Absolute Return 21.311.510 13 17.229.338 13 -4.082.171 -19,15 LU0062904429 Schroder ISF Japanese Equity 4.364.152 2 34.275 2 -4.329.877 -99,21 LU0062905749 Schroder ISF QEP Global Core C Dis 51.856.765 7 46.388.959 8 -5.467.807 -10,54 LU0236738356 Schroder ISF Japanese Equity EUR 30.791.196 9 25.109.089 9 -5.682.107 -18,45 LU0106238040 Schroder ISF European Smaller Companies – – 8.897.427 2 – – LU0849400030 Schroder ISF Euro High Yield C – – 7.025.689 1 – – LU0227177580 Schroder ISF Swiss Equity Opportunities – – 1.135.255 2 – – LU0189893794 Schroder ISF Global High Yield – – 625.358 1 – – LU0180781394 Schroder ISF Global Inflation Linked Bond – – 568.080 1 – – LU0181495838 Schroder ISF Emerging Asia – – 506.331 1 – – Abb. 68: Schroders Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0292108619 db x-trackers MSC IE II 25.248.479 25 1.771.350 2 -23.477.129 -92,98 IE00BJ0KDQ92 db x-trackers MSCI World Index 39.315.047 4 3.041.221 2 -36.273.826 -92,26 LU0292104469 db x-trackers DJ STOXX 600 TECH – – 14.972.500 2 – – LU0216467257 DB Platinum Commodity I – – 1.323.207 3 – – LU0659578842 db x-trackers MSCI Singapore IM Index – – 1.087.750 1 – – LU0429790743 db x-trackers DB Commodity Booster DJ-UBSCI ETF – – 952.265 5 – – LU0322250985 db x-trackers CAC 40 – – 441.199 2 – – LU0292097234 db x-trackers FTSE 100 – – 363.382 2 – – LU0321463258 db x-trackers II Short iBoxx EUR Sov – – 7.887 1 – – IE00B9MRJJ36 db x-trackers Mittelstand & MidCap Germany – – 7.857.500 1 – – IE00BM67HP23 db x-trackers MSCI World Consumer Discr IUE 1C – – 7.711.482 6 – – LU0614173549 db x-trackers II Eurozone Government Bond 1-3 – – 2.731.754 1 – – Abb. 67: Deutsche AM Passive Fondsfluktuationen per 30. 6. 2017