FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

FONDS professionell DACHFONDS- Studie 1/2018 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0010326140 Lyxor ETF Russia – – 2.788.801 2 – – LU0832436512 Lyxor ETF SG Global Quality Inc NTR EUR – – 2.445.200 1 – – LU1407892592 Lyxor FTSE Actuaries UK Gilts – – 1.967.093 1 – – FR0010464446 Lyxor ETF South Africa FTSE – – 1.679.480 1 – – FR0010524777 Lyxor ETF New Energy Actions au Porteur – – 1.329.126 2 – – FR0000021842 Lyxor UCITS ETF BEL 20 TR – – 1.204.800 1 – – IE00B905SX62 Lyxor/Tiedemann Arbitrage Strategy – – 307.640 1 – – FR0011026897 Lyxor ETF S&P Vix Futures Enhanced Roll – – 32.758 1 – – FR0010204081 Lyxor ETF China Enterprise – – 28.272 1 – – Abb. 70: Lyxor Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0306804302 Schroder ISF Global Climate Change EUR 2.277.939 1 27.861.241 5 25.583.302 1.123,09 LU0062905749 Schroder ISF QEP Global Core C Dis 46.388.959 8 55.604.450 6 9.215.491 19,87 LU0995119822 Schroder ISF Euro Credit Conviction C 33.771.328 1 42.523.609 3 8.752.281 25,92 LU0106235459 Schroder ISF Euro Equity 15.624.815 3 23.596.789 3 7.971.974 51,02 LU0321373267 Schroder ISF European Dividend Max C 11.917.834 2 19.206.368 2 7.288.535 61,16 LU0181495838 Schroder ISF Emerging Asia 506.331 1 7.143.354 4 6.637.023 1.310,81 LU0326949186 Schroder ISF Asian Absolute Return 10.490.674 8 15.300.198 9 4.809.524 45,85 LU0062904429 Schroder ISF Japanese Equity 34.275 2 4.044.925 2 4.010.650 11.701,40 LU0248183658 Schroder ISF Asian Opportunities EUR 30.459.604 4 34.456.713 5 3.997.110 13,12 LU0106236184 Schroder ISF Euro Government Bond 1.525.554 1 3.140.282 1 1.614.728 105,85 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 11.270.995 5 12.674.396 5 1.403.401 12,45 LU0106235889 Schroder ISF Euro Bond 76.376.354 12 77.665.719 13 1.289.366 1,69 LU0820944154 Schroder ISF Asian Equity Yield EUR 3.378.306 3 4.097.943 5 719.637 21,30 LU0136043634 Schroder ISF Euro Liquidity 2.994.810 3 3.578.937 4 584.127 19,50 LU0463469121 Schroder ISF GAIA Egerton European Equties 19.369.634 10 19.947.940 10 578.305 2,99 LU0188438112 Schroder ISF Asian Equity Yield 12.509.230 7 12.964.542 7 455.312 3,64 LU0106237406 Schroder ISF Euro Bond USD 3.092.043 1 3.449.600 1 357.557 11,56 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 3.822.953 2 4.173.054 2 350.101 9,16 LU0177222394 Schroder ISF EM Debt Absolute Return 862.400 3 1.139.113 3 276.714 32,09 LU0372739705 Schroder ISF Asian Total Return EUR 690.924 2 816.191 2 125.266 18,13 LU0205193047 Schroder ISF US Small & Mid Cap Equity EUR 1.612.144 1 1.711.131 2 98.988 6,14 LU0365775922 Schroder ISF Greater China 76.280 1 84.212 1 7.932 10,40 LU0201324851 Schroder ISF Global Corporate Bond EUR 237.347 1 240.075 1 2.728 1,15 LU0106234999 Schroder ISF EURO SHORT TERM BOND 966.224 1 965.957 1 -267 -0,03 LU0951570927 Schroder ISF GAIA Cat Bond IF 1.909.959 5 1.821.130 5 -88.829 -4,65 LU0227789863 Schroder ISF Global Credit Duration Hedged 541.664 1 402.946 1 -138.717 -25,61 LU0062905582 Schroder ISF Global Bond USD C 1.991.993 1 1.807.800 1 -184.193 -9,25 LU0885728583 Schroder ISF GAIA Sirios US Equity 2.879.742 6 2.363.041 5 -516.701 -17,94 LU0995125985 Schroder ISF European Alpha Absolute Return 17.229.338 13 16.706.235 12 -523.103 -3,04 LU0995123006 Schroder ISF UK Opportunities C 6.673.394 3 5.790.387 1 -883.007 -13,23 LU0113257694 Schroder ISF Euro Corporate Bond 53.470.061 19 52.087.205 23 -1.382.856 -2,59 LU0352097272 Schroder ISF Asian Convertible Bond 9.849.764 3 8.325.910 2 -1.523.854 -15,47 LU0269905997 Schroder ISF Asian Pacific Property 3.418.484 2 1.024.643 1 -2.393.842 -70,03 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 53.915.460 30 47.903.675 29 -6.011.785 -11,15 LU0236738356 Schroder ISF Japanese Equity EUR 25.109.089 9 11.830.100 8 -13.278.990 -52,89 LU0149524034 Schroder ISF Swiss Small & Mid Cap 30.011.329 6 1.854.031 1 -28.157.298 -93,82 LU0244355391 Schroder ISF China Opportunities 33.013.878 35 4.838.730 6 -28.175.148 -85,34 LU0106817157 Schroder ISF Emerging Europe 68.351.740 41 14.191.725 7 -54.160.015 -79,24 LU0943301902 Schroder ISF Japanese Opportunities EUR – – 22.972.975 4 – – LU0161305163 Schroder ISF European Equity Alpha – – 19.376.634 8 – – LU0270819245 Schroder ISF Japanese Opportunities – – 9.757.399 8 – – LU0351441612 Schroder ISF Asian Convertible Bond USD – – 7.576.798 2 – – LU1293074800 Schroder ISF Euro Credit – – 6.250.549 1 – – LU0306807156 Schroder ISF Global Dividend Maximiser USD – – 5.073.453 1 – – LU0955665376 Schroder ISF Asian Dividend Maximiser – – 4.664.878 1 – – LU0885728401 Schroder ISF GAIA Sirios US Equity EUR – – 4.256.759 1 – – LU0106242315 Schroder ISF Japanese Smaller Companies – – 3.410.928 12 – – LU0352097942 Schroder ISF Global Convertible Bond – – 1.634.728 1 – – LU0316459139 Schroder ISF MIDDLE EAST – – 1.075.942 1 – – LU0189895658 Schroder ISF Global High Yield EUR – – 933.566 2 – – Abb. 71: Schroders Fondsfluktuationen per 29. 12. 2017