FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 2/2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ FR0010482901 SSGA World Index Equity Fund I EUR 27.323.282 9 55.457.377 9 28.134.096 102,97 IE00B910VR50 SPDR MSCI Emu 902.557 1 20.039.070 1 19.136.513 2.120,26 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 3.505.588 3 17.171.032 3 13.665.444 389,82 FR0010208553 SSGA US Index Equity 30.464.328 2 34.260.437 2 3.796.109 12,46 LU0892045930 SSgA SS Europe Value Spotlight 17.157.127 4 19.543.190 4 2.386.063 13,91 FR0010587964 SSGA Canada Index Equity Fund I 1.707.755 7 3.775.417 9 2.067.662 121,07 LU0956453996 SSGA Euro Corporate ex-Financials Bond Index 12.088.303 2 13.997.389 2 1.909.086 15,79 FR0010212795 SSGA EMU Index Equity Fund I 1.817.082 1 3.462.910 1 1.645.827 90,58 IE00BCBJG560 SPDR MSCI World Small Cap 5.878.999 2 7.426.798 3 1.547.799 26,33 LU1159238036 SSgA EMU Index Equity Fund P EUR 11.710.210 2 12.464.073 2 753.863 6,44 IE00BZ0G8977 SPDR Barclays US TIPS UCITS ETF 4.387.819 17 4.827.622 23 439.803 10,02 IE00B466KX20 SPDR MSCI EM Asia ETF 1.848.905 1 2.093.047 1 244.142 13,20 IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF 4.494.812 1 4.590.400 1 95.589 2,13 LU1159234712 SSgA World Index Equity Fund I USD 2.515.031 1 2.573.434 1 58.403 2,32 US81369Y7040 SSGA Industrial Select Sector SPDR Fund 601.138 1 608.618 1 7.480 1,24 IE00B6YX5B26 SPDR S&P Emerging Markets Dividend 95.954 1 99.152 1 3.197 3,33 IE00BWBXMB69 SPDR S&P US Utilities Select Sector UCITS ETF 567.524 1 566.928 1 -597 -0,11 IE00BYSZ5R67 SPDR Barclays 3-5 Year US Treasury Bond 224.439 1 217.088 1 -7.351 -3,28 US78462F1030 SPDR S&P 500 ETF Trust 2.317.276 1 2.283.672 1 -33.604 -1,45 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 11.492.598 1 11.418.000 1 -74.598 -0,65 LU1159235107 SSgA World Index Equity I OTH 5.742.651 1 5.652.162 1 -90.489 -1,58 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 7.481.154 2 7.331.211 2 -149.943 -2,00 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 4.223.857 4 4.011.510 4 -212.347 -5,03 IE00B99FL386 SPDR 0-5 US High Yield 1.337.639 1 908.755 1 -428.884 -32,06 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF 2.985.688 3 1.127.630 3 -1.858.058 -62,23 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 6.592.660 1 4.649.520 1 -1.943.140 -29,47 IE00B4YBJ215 SPDR S&P 400 US Mid Cap 7.719.839 2 5.129.154 2 -2.590.686 -33,56 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 36.400.908 18 33.589.120 17 -2.811.788 -7,72 IE00B6YX5D40 SPDR S&P US Div Aristocr 4.178.154 7 844.160 4 -3.333.994 -79,80 LU1159239604 SSgA SS Japan Index Equity I JPY 6.961.669 2 1.973.387 2 -4.988.281 -71,65 IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 7.395.546 2 2.270.324 1 -5.125.222 -69,30 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond – – 57.136 1 – – IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond – – 1.151.923 1 – – LU1159235289 SSgA World Index Equity P EUR – – 508.301 1 – – IE00BYTRR863 SPDR MSCI World Energy – – 9.775 1 – – Abb. 80: State Street Fondsfluktuationen per 30. 6. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0188804743 Pictet Pacific Ex Japan Index 12.874.242 13 10.889.440 12 -1.984.802 -15,42 LU0340558823 Pictet Timber EUR 9.572.053 3 6.496.385 3 -3.075.668 -32,13 LU0386875149 Pictet Global Megatrend Select I EUR 14.419.195 2 10.213.722 2 -4.205.473 -29,17 LU0128472205 Pictet EUR Corporate Bonds 29.311.731 4 22.062.573 5 -7.249.158 -24,73 LU1226265632 Pictet USD Government Bonds HI 19.007.221 8 10.745.237 7 -8.261.985 -43,47 LU0844698075 Pictet Emerging Corporate Bonds EUR – – 79.747.416 27 – – LU0111012836 Pictet Asian Equities (ex Japan) – – 2.187.605 4 – – LU0338483158 Pictet Russian Equities – – 706.078 1 – – LU0386863137 Pictet Global Megatrend Select USD – – 699.598 2 – – LU1437675744 Pictet Global Thematic Opportunities I USD – – 511.470 1 – – Abb. 79: Pictet Fondsfluktuationen per 30. 6. 2017