FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

FONDS professionell DACHFONDS- Studie 2/2018 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0007052782 Lyxor ETF CAC 40 200.286 2 39.345.800 1 39.145.514 19.544,76 LU1190417599 Lyxor ETF Smart Cash UCITS ETF C EUR 6.970 1 15.099.055 2 15.092.084 216.517,07 LU0496786574 Lyxor ETF S&P 500 46.300.222 29 57.781.158 40 11.480.936 24,80 FR0010245514 Lyxor ETF Japan Topix 4.229.415 4 13.407.183 16 9.177.768 217,00 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 135.535.733 35 143.794.414 33 8.258.681 6,09 FR0010312124 Lyxor ETF MSCI Asia-Pacific ex Japan 480.872 1 8.642.522 3 8.161.651 1.697,26 FR0010481127 Lyxor ETF EUROMTS COVERED BOND AGGR 50.211.056 17 56.117.400 17 5.906.344 11,76 FR0010270033 Lyxor ETF Commodities CRB 9.273.963 8 14.120.221 7 4.846.258 52,26 FR0007056841 Lyxor ETF DJ Industrial Average 18.583.804 12 22.592.646 13 4.008.841 21,57 FR0010296061 Lyxor ETF MSCI USA 9.833.899 12 11.928.884 13 2.094.984 21,30 LU1287023342 Lyxor ETF Euro Highest Rated Macro-Weig Gov Bd 3.813.680 3 5.412.811 3 1.599.131 41,93 LU1650492173 Lyxor FTSE 100 UCITS ETF 4.623.980 1 5.367.162 1 743.183 16,07 FR0010326140 Lyxor ETF Russia 2.788.801 2 3.376.065 1 587.264 21,06 LU0533033238 Lyxor ETF MSCI World HealthCare 17.928.802 3 18.347.280 3 418.478 2,33 LU0533032859 Lyxor ETF MSCI World Financials 435.092 1 750.373 1 315.281 72,46 LU0533034558 Lyxor ETF MSCI World Utilities 1.373.035 1 1.678.425 1 305.390 22,24 IE00BD8GKX38 Lyxor ETF/Sandler US Equity 12.460.374 9 12.745.955 9 285.581 2,29 FR0010361683 Lyxor ETF MSCI India 725.365 2 998.845 2 273.480 37,70 FR0010361675 Lyxor ETF Hong Kong 1.317.998 1 1.578.020 1 260.022 19,73 FR0011079466 Lyxor ETF MSCI All Country World 861.470 1 1.083.070 1 221.600 25,72 LU0533032420 Lyxor ETF MSCI World Energy 1.335.496 1 1.429.988 1 94.492 7,08 FR0010833574 Lyxor ETF MSCI World Real Estate 3.157.500 1 3.241.050 1 83.550 2,65 LU1287023268 Lyxor ETF Euro MTS 15+Y Investment Grade 478.791 1 489.180 1 10.389 2,17 LU1220245556 Lyxor ETF MSCI Pacific Ex Japan 172.733 1 176.346 1 3.613 2,09 LU0533032263 Lyxor ETF MSCI World Consumer Staples 353.242 1 342.380 1 -10.862 -3,07 LU0533034129 Lyxor ETF MSCI World Telekommunikation 253.772 1 239.094 1 -14.678 -5,78 LU0832436512 Lyxor ETF SG Global Quality Inc NTR EUR 2.445.200 1 2.421.200 1 -24.000 -0,98 FR0012386696 Lyxor Barclays Floating Rate Euro 0-7Y 5.222.436 4 5.165.160 3 -57.276 -1,10 FR0011146315 Lyxor ETF EuroMTS Highest Rated Macro-Weigh 559.958 1 502.624 1 -57.333 -10,24 FR0010261198 Lyxor ETF MSCI Europe 4.731.474 8 4.655.668 6 -75.806 -1,60 IE00B905SX62 Lyxor/Tiedemann Arbitrage Strategy 307.640 1 28.345 1 -279.296 -90,79 FR0010405431 Lyxor ETF MSCI Greece 539.450 2 184.100 1 -355.350 -65,87 LU1287023185 Lyxor ETF Euro MTS 7-10Y Investment Grade 1.028.863 1 531.391 1 -497.472 -48,35 FR0010326256 Lyxor ETF Turkey 2.757.696 1 2.165.811 5 -591.886 -21,46 LU0496786731 Lyxor ETF Canada S&P 1.361.795 4 731.707 3 -630.088 -46,27 LU1650490474 Lyxor EuroMTS All-Maturity Investment Grade 8.792.747 6 8.135.359 5 -657.388 -7,48 LU1215415214 Lyxor ETF iBoxx EUR Liquid High Yield BB 1.580.974 3 372.533 2 -1.208.441 -76,44 FR0010361691 Lyxor ETF MSCI Korea 4.162.720 1 2.697.450 1 -1.465.270 -35,20 LU1646360971 Lyxor Core MSCI EMU 5.655.216 3 4.109.669 1 -1.545.547 -27,33 FR0011119171 Lyxor ETF Russell 1000 Growth 4.212.831 1 2.528.833 1 -1.683.998 -39,97 LU0533033824 Lyxor ETF MSCI World Materials 2.783.758 2 942.479 1 -1.841.278 -66,14 JE00B75CVH34 Lyxor ETF AQR System 3.024.582 2 885.068 1 -2.139.514 -70,74 IE00B643RZ01 Lyxor ETF Epsilon Global Trend I 12.278.616 12 10.131.306 11 -2.147.310 -17,49 FR0011669845 Lyxor ETF MSCI World Monthly Hedged 4.177.288 4 2.021.322 3 -2.155.966 -51,61 FR0010204073 Lyxor ETF Eastern Europe 3.893.176 2 1.023.513 1 -2.869.664 -73,71 FR0010315770 Lyxor ETF MSCI World FCP Actions au Port 3.341.582 3 348.290 1 -2.993.292 -89,58 FR0010510800 Lyxor ETF Euro Cash 16.944.946 7 11.585.043 4 -5.359.903 -31,63 LU1390062831 Lyxor ETF USD 10Y Inflation Breakeven 12.171.600 2 6.725.908 3 -5.445.692 -44,74 FR0010652867 Lyxor MSCI AC Asia Ex Japan 9.723.754 7 3.558.780 9 -6.164.975 -63,40 FR0011475078 Lyxor ETF Topix Japan 8.399.599 26 2.178.588 11 -6.221.011 -74,06 FR0010429068 Lyxor ETF MSCI Emerging Markets 14.409.910 4 7.382.252 3 -7.027.658 -48,77 FR0010960955 Lyxor ETF iBoxx Treasuries 1-3Yr 17.423.043 4 854.900 5 -16.568.143 -95,09 FR0011146349 Lyxor ETF EuroMTS AAA MacWeiGovB 3-5 Y – – 3.433.080 1 – – FR0010408799 Lyxor ETF Brazil – – 2.454.774 1 – – LU0908500753 Lyxor ETF Stoxx Europe 600 – – 2.241.150 1 – – IE00B8BS6228 Lyxor ETF Tiedemann Arbitrage Strategy Fund I – – 86.835 1 – – LU1650491282 Lyxor EuroMTS Inflation Linked Investment Grade (DR) – – 93.892.361 32 – – LU1650487413 Lyxor EuroMTS 1-3Y Investment Grade – – 3.757.323 2 – – FR0010344986 Lyxor ETF Stoxx Europe 600 Retail – – 2.523.840 1 – – FR0011857234 Lyxor ETF Germany Mid-Cap MDAX – – 866.160 1 – – Abb. 73: Lyxor Fondsfluktuationen per 29. 6. 2018