FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 57 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0113257694 Schroder ISF Euro Corporate Bond 52.087.205 23 159.093.022 43 107.005.817 205,44 LU0189895658 Schroder ISF Global High Yield EUR 933.566 2 30.744.278 5 29.810.712 3.193,21 LU0321373267 Schroder ISF European Dividend Max C 19.206.368 2 32.793.434 2 13.587.065 70,74 LU0106235889 Schroder ISF Euro Bond 77.665.719 13 83.289.574 11 5.623.854 7,24 LU0062905749 Schroder ISF QEP Global Core C Dis 55.604.450 6 59.714.402 6 4.109.953 7,39 LU0270819245 Schroder ISF Japanese Opportunities 9.757.399 8 12.697.480 9 2.940.081 30,13 LU0106235459 Schroder ISF Euro Equity 23.596.789 3 26.144.060 2 2.547.271 10,79 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 12.674.396 5 15.064.051 8 2.389.655 18,85 LU0106236184 Schroder ISF Euro Government Bond 3.140.282 1 5.325.268 1 2.184.986 69,58 LU0149524034 Schroder ISF Swiss Small & Mid Cap 1.854.031 1 3.997.345 2 2.143.314 115,60 LU0177222394 Schroder ISF EM Debt Absolute Return 1.139.113 3 3.261.414 6 2.122.300 186,31 LU0248183658 Schroder ISF Asian Opportunities EUR 34.456.713 5 36.251.333 5 1.794.620 5,21 LU0269905997 Schroder ISF Asian Pacific Property 1.024.643 1 1.510.459 2 485.817 47,41 LU0227789863 Schroder ISF Global Credit Duration Hedged 402.946 1 772.980 1 370.034 91,83 LU0181495838 Schroder ISF Emerging Asia 7.143.354 4 7.228.385 4 85.031 1,19 LU0062904429 Schroder ISF Japanese Equity 4.044.925 2 4.107.290 2 62.364 1,54 LU0351441612 Schroder ISF Asian Convertible Bond USD 7.576.798 2 7.603.985 2 27.188 0,36 LU0951570927 Schroder ISF GAIA Cat Bond IF 1.821.130 5 1.847.276 5 26.146 1,44 LU0372739705 Schroder ISF Asian Total Return EUR 816.191 2 779.800 2 -36.390 -4,46 LU0885728583 Schroder ISF GAIA Sirios US Equity 2.363.041 5 2.316.560 5 -46.481 -1,97 LU0885728401 Schroder ISF GAIA Sirios US Equity EUR 4.256.759 1 4.192.591 2 -64.167 -1,51 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 4.173.054 2 3.986.534 2 -186.519 -4,47 LU0188438112 Schroder ISF Asian Equity Yield 12.964.542 7 12.766.861 6 -197.681 -1,52 LU0106237406 Schroder ISF Euro Bond USD 3.449.600 1 3.213.747 1 -235.853 -6,84 LU0062905582 Schroder ISF Global Bond USD C 1.807.800 1 1.334.876 1 -472.924 -26,16 LU0106234999 Schroder ISF EURO SHORT TERM BOND 965.957 1 428.009 1 -537.948 -55,69 LU0205193047 Schroder ISF US Small & Mid Cap Equity EUR 1.711.131 2 906.386 2 -804.745 -47,03 LU0352097272 Schroder ISF Asian Convertible Bond 8.325.910 2 7.461.267 1 -864.643 -10,38 LU0136043634 Schroder ISF Euro Liquidity 3.578.937 4 2.193.982 2 -1.384.956 -38,70 LU0995125985 Schroder ISF European Alpha Absolute Return 16.706.235 12 14.681.177 11 -2.025.058 -12,12 LU0463469121 Schroder ISF GAIA Egerton European Equties 19.947.940 10 17.845.433 9 -2.102.506 -10,54 LU0943301902 Schroder ISF Japanese Opportunities EUR 22.972.975 4 20.751.525 5 -2.221.450 -9,67 LU0161305163 Schroder ISF European Equity Alpha 19.376.634 8 16.676.439 8 -2.700.194 -13,94 LU0244355391 Schroder ISF China Opportunities 4.838.730 6 714.344 1 -4.124.386 -85,24 LU0106817157 Schroder ISF Emerging Europe 14.191.725 7 9.056.369 4 -5.135.356 -36,19 LU0236738356 Schroder ISF Japanese Equity EUR 11.830.100 8 797.509 1 -11.032.591 -93,26 LU0326949186 Schroder ISF Asian Absolute Return 15.300.198 9 4.215.234 10 -11.084.964 -72,45 LU0995119822 Schroder ISF Euro Credit Conviction C 42.523.609 3 28.498.169 3 -14.025.440 -32,98 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 47.903.675 29 31.216.695 27 -16.686.980 -34,83 LU0248172537 Schroder ISF Emerging Asia EUR – – 27.960.251 29 – – LU0319791884 Schroder ISF European Dividend Maximiser EUR – – 26.078.563 4 – – LU0136043394 Schroder ISF Euro Liquidity EUR – – 12.897.777 2 – – LU1148415109 Schroder ISF Global Conservative Convertible Bond USD – – 12.187.219 3 – – LU0045667853 Schroder ISF UK Equity – – 10.512.824 2 – – LU0106236267 Schroder ISF European Equity Yield – – 5.488.128 7 – – LU0106258311 Schroder ISF Global Corporate Bond – – 4.979.746 1 – – LU0189893794 Schroder ISF Global High Yield – – 4.706.256 1 – – LU0953476222 Schroder ISF Asian Local Currency Bond EUR-hdg – – 3.507.932 3 – – LU0995123261 Schroder ISF UK Opportunities EUR – – 2.714.022 2 – – LU0845699254 Schroder ISF RMB Fixed Income – – 2.248.780 3 – – LU1577467829 Schroder ISF European Alpha Focus – – 1.520.226 1 – – Abb. 69: Schroders Fondsfluktuationen per 29. 6. 2018