FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ FR0010481127 Lyxor ETF EUROMTS COVERED BOND AGGR 37.641.183 13 50.190.012 16 12.548.829 33,34 FR0010510800 Lyxor ETF Euro Cash 13.089.290 7 24.252.385 9 11.163.095 85,28 FR0010960955 Lyxor ETF iBoxx Treasuries 1-3Yr 1.020.247 3 11.610.667 5 10.590.420 1.038,02 LU0496786657 Lyxor ETF S&P 500 USD 18.947.887 6 29.118.737 5 10.170.850 53,68 FR0010261198 Lyxor ETF MSCI Europe 7.226.808 8 15.256.463 11 8.029.655 111,11 FR0011041334 Lyxor ETF CAC Mid 60 D-EUR 126.379 1 7.835.535 3 7.709.157 6.100,05 FR0010961003 Lyxor ETF iBoxx Treasuries 10Y+ 5.639.749 1 11.989.923 1 6.350.175 112,60 LU1190417599 Lyxor ETF Smart Cash UCITS ETF C EUR 6.370.037 2 12.433.293 2 6.063.257 95,18 FR0010429068 Lyxor ETF MSCI Emerging Markets 3.573.290 4 7.299.280 4 3.725.990 104,27 FR0010326256 Lyxor ETF Turkey 1.450.843 4 3.689.299 5 2.238.456 154,29 FR0010245514 Lyxor ETF Japan Topix 1.785.938 5 5.333.296 5 3.547.358 198,63 LU0533033824 Lyxor ETF MSCI World Materials 330.246 1 1.905.058 2 1.574.812 476,86 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 69.410.676 35 70.916.843 29 1.506.167 2,17 FR0010204073 Lyxor ETF Eastern Europe 2.691.906 2 3.942.720 3 1.250.814 46,47 FR0011669845 Lyxor ETF MSCI World Monthly Hedged 684.535 1 1.840.982 3 1.156.447 168,94 LU0533033238 Lyxor ETF MSCI World HealthCare 13.350.146 3 14.321.052 2 970.906 7,27 FR0010361691 Lyxor ETF MSCI Korea 2.096.100 1 2.971.620 1 875.520 41,77 FR0010405431 Lyxor ETF MSCI Greece 162.000 1 566.050 2 404.050 249,41 FR0010312124 Lyxor ETF MSCI Asia-Pacific ex Japan 271.923 1 396.412 1 124.489 45,78 FR0007056841 Lyxor ETF DJ Industrial Average 15.837.655 11 15.914.604 12 76.949 0,49 JE00B75CVH34 Lyxor ETF AQR System 2.531.409 2 2.600.421 2 69.012 2,73 JE00B42W3Z74 Lyxor ETF Zebra Equity 1.873.068 1 1.914.651 1 41.583 2,22 LU0533032859 Lyxor ETF MSCI World Financials 214.242 1 217.935 1 3.693 1,72 FR0010222224 Lyxor ETF EuroMTS 1-3 Y 2.794.003 1 2.781.197 1 -12.806 -0,46 LU1287023268 Lyxor ETF Euro MTS 15+Y Investment Grade 491.379 1 472.248 1 -19.131 -3,89 LU0533034129 Lyxor ETF MSCI World Telekommunikation 272.551 1 251.585 1 -20.966 -7,69 LU0496786731 Lyxor ETF Canada S&P 2.063.239 5 2.036.852 5 -26.387 -1,28 FR0010833574 Lyxor ETF MSCI World Real Estate 3.339.330 1 3.284.250 1 -55.080 -1,65 GB00B1688D32 Lyxor ETF Sandler Plus Off 3.657.943 1 3.585.472 1 -72.471 -1,98 FR0011146356 Lyxor ETF EuroMTS Highest Rated 1.083.234 2 950.274 1 -132.960 -12,27 LU0533032263 Lyxor ETF MSCI World Consumer Staples 837.902 1 569.189 1 -268.713 -32,07 LU0533034558 Lyxor ETF MSCI World Utilities 1.796.260 1 1.507.241 1 -289.020 -16,09 JE00B40FCC80 Lyxor ETF Twin off 5.767.071 2 5.472.750 2 -294.321 -5,10 FR0007085501 Lyxor ETF MSCI EMU 5.812.664 4 5.416.121 3 -396.543 -6,82 FR0010270033 Lyxor ETF Commodities CRB 16.542.514 15 16.117.594 17 -424.920 -2,57 FR0011079466 Lyxor ETF MSCI All Country World 1.169.578 3 592.881 1 -576.697 -49,31 GB00B02KKD01 Lyxor ETF Bridgewater 4.983.606 2 4.406.470 2 -577.136 -11,58 LU0533032420 Lyxor ETF MSCI World Energy 1.466.672 1 598.176 1 -868.496 -59,22 GB00B02NPR80 Lyxor ETF Julius 3.149.045 2 1.885.452 1 -1.263.594 -40,13 LU1287023342 Lyxor ETF Highest Rated Macro-Weighted Gov. Bd 3.816.470 4 2.465.659 2 -1.350.812 -35,39 IE00B643RZ01 Lyxor ETF Epsilon Global Trend I 13.252.323 14 11.643.779 14 -1.608.544 -12,14 FR0010737544 Lyxor ETF Corporate Bond 2.887.038 1 912.372 1 -1.974.666 -68,40 FR0010296061 Lyxor ETF MSCI USA 20.714.605 11 18.646.365 13 -2.068.240 -9,98 FR0010408799 Lyxor ETF Brazil 4.102.800 2 1.956.430 1 -2.146.370 -52,31 FR0010361683 Lyxor ETF MSCI India 3.740.383 4 492.900 1 -3.247.483 -86,82 FR0010407197 Lyxor ETF PRIVEX A 30.886.875 4 23.805.250 2 -7.081.625 -22,93 LU0496786574 Lyxor ETF S&P 500 35.075.345 34 27.709.097 24 -7.366.248 -21,00 FR0010315770 Lyxor ETF MSCI World FCP Actions au Port 30.858.690 8 7.917.588 6 -22.941.102 -74,34 FR0010028860 Lyxor ETF EuroMTS Global 30.960.612 5 7.713.005 5 -23.247.607 -75,09 FR0010174292 Lyxor ETF EuroMTS Inflation Linked 123.528.150 32 88.707.955 32 -34.820.195 -28,19 FR0010344978 Lyxor ETF STOXX Europe 600 P&H Goods – – 37.699.830 3 – – GB0033658039 Lyxor ETF QUEST FD – – 5.601.983 7 – – FR0010361675 Lyxor ETF Hong Kong – – 825.600 1 – – FR0010961011 Lyxor ETF iBoxx Treasuries 5-7Yr – – 339.357 1 – – FR0007052782 Lyxor ETF CAC 40 – – 197.247 1 – – FR0010344796 Lyxor ETF Stoxx Europe 600 Technology – – 14.249.580 2 – – IE00BD8GKX38 Lyxor ETF/Sandler US Equity – – 11.842.894 11 – – FR0010345363 Lyxor ETF Stoxx Europe 600 Financial Services – – 6.322.815 3 – – FR0011119171 Lyxor ETF Russell 1000 Growth – – 4.495.644 1 – – LU1215415214 Lyxor ETF iBoxx EUR Liquid High Yield BB – – 1.935.294 4 – – LU1287023185 Lyxor ETF Euro MTS 7-10Y Investment Grade – – 594.545 1 – – FR0011146315 Lyxor ETF EuroMTS Highest Rated Macro-Weigh – – 561.323 1 – – LU1220245556 Lyxor ETF MSCI Pacific Ex Japan – – 174.255 1 – – LU0908500753 Lyxor ETF Stoxx Europe 600 – – 172.283 1 – – Abb. 69: Lyxor Fondsfluktuationen per 30. 6. 2017