FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 1/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0569863755 UBAM Global High Yield Solutions 135.851.060 47 201.713.705 68 65.862.645 48,48 LU0146925176 UBAM Corporate USD Bond USD 625.081 1 13.049.770 4 12.424.689 1.987,69 LU0569863243 UBAM Global High Yield Solution I 21.564.132 12 29.967.281 14 8.403.148 38,97 LU0132667782 UBAM Europe Equity I 14.653.646 19 17.407.163 20 2.753.517 18,79 LU0940717126 UBAM Global Convertible Bond I EUR 1.932.420 1 3.368.230 3 1.435.810 74,30 LU0943510148 UBAM EM HY Short Duration Corporate Bond 2.261.626 5 3.149.393 7 887.767 39,25 LU1273967528 UBAM Adams US Small Cap Equity I USD 1.904.577 2 2.577.166 3 672.589 35,31 FR0011896612 UBAM Euro High Yield Solution 9.780.136 1 10.076.465 1 296.329 3,03 LU0940721409 UBAM Unconstrained Bond Fund 1.836.906 2 1.847.934 2 11.028 0,60 LU0132661827 UBAM Dynamic US Dollar Bond 299.650 1 289.512 1 -10.138 -3,38 LU0500231500 UBAM Euro 10-40 Convertible Bond I 3.934.710 7 3.784.184 7 -150.526 -3,83 LU0520928846 UBAM Emerging Market Corporate USD I 772.005 1 481.322 1 -290.682 -37,65 LU0192064839 UBAM Corporate USD Bond 1.169.440 1 746.774 1 -422.666 -36,14 LU0520930073 UBAM Emerging Market Corporate 1.566.179 3 599.625 1 -966.554 -61,71 FR0011136191 UBAM FCP Emerging Market 47.597.831 4 41.456.973 3 -6.140.858 -12,90 FR0010644674 UBAM Convertibles Euro 10-40 26.908.154 17 9.447.042 11 -17.461.112 -64,89 LU0132668087 UBAM Swiss Equity I 21.341.373 34 1.904.087 2 -19.437.287 -91,08 LU1509919277 UBAM Europe Small Cap Equity – – 6.703.096 3 – – Abb. 79: UBAM Fondsfluktuationen per 29. 12. 2017 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 57.136 1 20.141.882 2 20.084.746 35.152,77 FR0010482901 SSGA World Index Equity Fund I EUR 55.457.377 9 66.249.473 8 10.792.095 19,46 IE00BCBJG560 SPDR MSCI World Small Cap 7.426.798 3 15.163.019 5 7.736.221 104,17 LU1159239604 SSgA SS Japan Index Equity I JPY 1.973.387 2 9.547.730 2 7.574.343 383,82 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 33.589.120 17 37.893.795 22 4.304.675 12,82 FR0010212795 SSGA EMU Index Equity Fund I 3.462.910 1 6.216.738 1 2.753.828 79,52 IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 2.270.324 1 4.676.756 1 2.406.432 106,00 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 7.331.211 2 9.558.934 3 2.227.723 30,39 LU0892045930 SSgA SS Europe Value Spotlight 19.543.190 4 21.173.331 5 1.630.141 8,34 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF 1.127.630 3 2.692.359 4 1.564.729 138,76 LU1159238036 SSgA EMU Index Equity Fund P EUR 12.464.073 2 13.227.006 2 762.934 6,12 LU0956453996 SSGA Euro Corporate ex-Financials Bond Index 13.997.389 2 14.653.597 2 656.209 4,69 LU1159234712 SSgA World Index Equity Fund I USD 2.573.434 1 3.170.777 2 597.342 23,21 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 4.011.510 4 4.313.636 4 302.126 7,53 IE00B466KX20 SPDR MSCI EM Asia ETF 2.093.047 1 2.311.933 1 218.886 10,46 IE00B910VR50 SPDR MSCI Emu 20.039.070 1 20.212.709 1 173.639 0,87 IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF 4.590.400 1 4.631.600 1 41.200 0,90 US81369Y7040 SSGA Industrial Select Sector SPDR Fund 608.618 1 641.713 1 33.095 5,44 IE00B6YX5B26 SPDR S&P Emerging Markets Dividend 99.152 1 103.969 1 4.818 4,86 IE00BWBXMB69 SPDR S&P US Utilities Select Sector UCITS ETF 566.928 1 132.146 1 -434.781 -76,69 IE00BZ0G8977 SPDR Barclays US TIPS UCITS ETF 4.827.622 23 4.360.954 21 -466.668 -9,67 LU1159235107 SSgA World Index Equity I OTH 5.652.162 1 5.141.907 1 -510.255 -9,03 IE00B99FL386 SPDR 0-5 US High Yield 908.755 1 396.804 1 -511.952 -56,34 IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond 1.151.923 1 575.848 1 -576.075 -50,01 IE00B6YX5D40 SPDR S&P US Div Aristocr 844.160 4 175.080 1 -669.080 -79,26 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 4.649.520 1 3.666.246 1 -983.274 -21,15 FR0010208553 SSGA US Index Equity 34.260.437 2 29.681.567 2 -4.578.870 -13,36 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 17.171.032 3 2.627.644 3 -14.543.388 -84,70 IE00B459R192 SPDR Barclays Capital U.S. Aggregate Bond ETF – – 11.505.538 1 – – FR0010587949 SSGA Australia Index Equity Fund I – – 7.548.069 17 – – IE00B44CND37 SPDR Barclays US Treasury Bond – – 4.543.232 1 – – FR0000018095 SSGA Canada Index Equity Fund – – 3.026.786 8 – – IE00B6YX5C33 SPDR S&P 500 UCITS ETF – – 5.676.819 1 – – IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year – – 762.829 2 – – IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF – – 723.110 3 – – Abb. 80: State Street Fondsfluktuationen per 29. 12. 2017