FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 1/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 70.916.843 29 135.535.733 35 64.618.890 91,12 FR0010174292 Lyxor ETF EuroMTS Inflation Linked 88.707.955 32 152.635.669 35 63.927.714 72,07 FR0010222224 Lyxor ETF EuroMTS 1-3 Y 2.781.197 1 22.149.068 2 19.367.871 696,39 LU0496786574 Lyxor ETF S&P 500 27.709.097 24 46.300.222 29 18.591.125 67,09 FR0010429068 Lyxor ETF MSCI Emerging Markets 7.299.280 4 14.409.910 4 7.110.630 97,42 FR0010960955 Lyxor ETF iBoxx Treasuries 1-3Yr 11.610.667 5 17.423.043 4 5.812.376 50,06 LU0533033238 Lyxor ETF MSCI World HealthCare 14.321.052 2 17.928.802 3 3.607.750 25,19 FR0007056841 Lyxor ETF DJ Industrial Average 15.914.604 12 18.583.804 12 2.669.201 16,77 FR0011669845 Lyxor ETF MSCI World Monthly Hedged 1.840.982 3 4.177.288 4 2.336.306 126,91 LU1287023342 Lyxor ETF Euro MTS HR Macro-Weighted Gov Bd 2.465.659 2 3.813.680 3 1.348.021 54,67 FR0010361691 Lyxor ETF MSCI Korea 2.971.620 1 4.162.720 1 1.191.100 40,08 GB00B02KKD01 Lyxor ETF Bridgewater 4.406.470 2 5.428.039 4 1.021.568 23,18 LU0533033824 Lyxor ETF MSCI World Materials 1.905.058 2 2.783.758 2 878.700 46,12 LU0533032420 Lyxor ETF MSCI World Energy 598.176 1 1.335.496 1 737.320 123,26 IE00B643RZ01 Lyxor ETF Epsilon Global Trend I 11.643.779 14 12.278.616 12 634.836 5,45 IE00BD8GKX38 Lyxor ETF/Sandler US Equity 11.842.894 11 12.460.374 9 617.480 5,21 FR0010361675 Lyxor ETF Hong Kong 825.600 1 1.317.998 1 492.398 59,64 LU1287023185 Lyxor ETF Euro MTS 7-10Y Investment Grade 594.545 1 1.028.863 1 434.318 73,05 JE00B75CVH34 Lyxor ETF AQR System 2.600.421 2 3.024.582 2 424.161 16,31 FR0011079466 Lyxor ETF MSCI All Country World 592.881 1 861.470 1 268.589 45,30 FR0010361683 Lyxor ETF MSCI India 492.900 1 725.365 2 232.465 47,16 FR0010961011 Lyxor ETF iBoxx Treasuries 5-7Yr 339.357 1 557.807 2 218.449 64,37 LU0533032859 Lyxor ETF MSCI World Financials 217.935 1 435.092 1 217.157 99,64 FR0010312124 Lyxor ETF MSCI Asia-Pacific ex Japan 396.412 1 480.872 1 84.460 21,31 GB00B1688D32 Lyxor ETF Sandler Plus Off 3.585.472 1 3.617.100 1 31.628 0,88 FR0010481127 Lyxor ETF EUROMTS COVERED BOND AGGR 50.190.012 16 50.211.056 17 21.044 0,04 LU1287023268 Lyxor ETF Euro MTS 15+Y Investment Grade 472.248 1 478.791 1 6.542 1,39 FR0007052782 Lyxor ETF CAC 40 197.247 1 200.286 2 3.039 1,54 LU0533034129 Lyxor ETF MSCI World Telekommunikation 251.585 1 253.772 1 2.187 0,87 FR0011146315 Lyxor ETF EuroMTS Highest Rated Macro-Weigh 561.323 1 559.958 1 -1.366 -0,24 LU1220245556 Lyxor ETF MSCI Pacific Ex Japan 174.255 1 172.733 1 -1.523 -0,87 FR0010405431 Lyxor ETF MSCI Greece 566.050 2 539.450 2 -26.600 -4,70 FR0010204073 Lyxor ETF Eastern Europe 3.942.720 3 3.893.176 2 -49.544 -1,26 FR0010833574 Lyxor ETF MSCI World Real Estate 3.284.250 1 3.157.500 1 -126.750 -3,86 LU0533034558 Lyxor ETF MSCI World Utilities 1.507.241 1 1.373.035 1 -134.206 -8,90 LU0533032263 Lyxor ETF MSCI World Consumer Staples 569.189 1 353.242 1 -215.947 -37,94 FR0011119171 Lyxor ETF Russell 1000 Growth 4.495.644 1 4.212.831 1 -282.813 -6,29 LU1215415214 Lyxor ETF iBoxx EUR Liquid High Yield BB 1.935.294 4 1.580.974 3 -354.320 -18,31 LU0496786731 Lyxor ETF Canada S&P 2.036.852 5 1.361.795 4 -675.057 -33,14 FR0010326256 Lyxor ETF Turkey 3.689.299 5 2.757.696 1 -931.602 -25,25 FR0010245514 Lyxor ETF Japan Topix 5.333.296 5 4.229.415 4 -1.103.881 -20,70 FR0010315770 Lyxor ETF MSCI World FCP Actions au Port 7.917.588 6 3.341.582 3 -4.576.006 -57,80 FR0011041334 Lyxor ETF CAC Mid 60 D-EUR 7.835.535 3 3.106.687 1 -4.728.849 -60,35 JE00B40FCC80 Lyxor ETF Twin off 5.472.750 2 508.852 2 -4.963.898 -90,70 FR0010270033 Lyxor ETF Commodities CRB 16.117.594 17 9.273.963 8 -6.843.631 -42,46 FR0010510800 Lyxor ETF Euro Cash 24.252.385 9 16.944.946 7 -7.307.439 -30,13 FR0010296061 Lyxor ETF MSCI USA 18.646.365 13 9.833.899 12 -8.812.465 -47,26 FR0010261198 Lyxor ETF MSCI Europe 15.256.463 11 4.731.474 8 -10.524.989 -68,99 FR0010961003 Lyxor ETF iBoxx Treasuries 10Y+ 11.989.923 1 612.688 1 -11.377.235 -94,89 LU1190417599 Lyxor ETF Smart Cash UCITS ETF C EUR 12.433.293 2 6.970 1 -12.426.323 -99,94 LU1390062831 Lyxor ETF USD 10Y Inflation Breakeven – – 12.171.600 2 – – FR0010652867 Lyxor MSCI AC Asia Ex Japan – – 9.723.754 7 – – LU1650490474 Lyxor EuroMTS All-Maturity Investment Grade – – 8.792.747 6 – – FR0011475078 Lyxor ETF Topix Japan – – 8.399.599 26 – – LU1646360971 Lyxor MSCI EMU (DR) – – 5.655.216 3 – – FR0012386696 Lyxor Barclays Floating Rate Euro 0-7Y – – 5.222.436 4 – – LU1650492173 Lyxor FTSE 100 UCITS ETF – – 4.623.980 1 – – Abb. 70: Lyxor Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0238690555 BGF Global Dynamic Equity EUR – – 7.016.880 2 – – LU0255399239 BGF Japan Value – – 5.030.000 1 – – LU0329593262 BGF World Financials USD – – 2.085.170 3 – – LU0313923228 BSF European Opportunities Extension Strategies – – 1.717.386 2 – – LU0297941899 BGF Global High Yield Bond – – 465.527 1 – – Abb. 69: Blackrock Fondsfluktuationen per 29. 12. 2017 Fortsetzung auf der nächsten Seite