FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 66 FONDS professionell DACHFONDS- Studie 2/2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0169527297 JP Morgan Europe Strategic Dividend 10.136.986 3 644.632 2 -9.492.354 -93,64 LU0590396015 JP Morgan US Research Enhanced Index Equity 83.410.794 32 5.535.035 5 -77.875.759 -93,36 LU0119095742 JP Morgan US Technology GBP – – 44.569.904 24 – – LU0082616367 JP Morgan US Technology – – 15.202.670 26 – – LU0289470972 JP Morgan Income Opportunity – – 6.269.929 3 – – LU1299881935 JP Morgan Japan Equity EUR – – 5.137.912 1 – – LU0973523722 JP Morgan Global Convertibles EUR I – – 4.965.314 1 – – LU0053671581 JP Morgan US Small Cap Growth USD – – 4.643.691 3 – – LU0129493754 JP Morgan Emerging Middle East Equity – – 2.430.735 3 – – LU0258921864 JP Morgan Global Real Estate Securities – – 2.003.674 1 – – LU0355583815 JP Morgan EU Government Bond – – 401.168 1 – – LU0129460407 JP Morgan US Growth – – 5.160.973 3 – – LU1041600427 JPMorgan Income Fund USD – – 4.949.905 1 – – LU0917670746 JPMorgan Global Macro Fund – – 1.610.750 1 – – LU1297691658 JPMorgan US Hedged Equity Fund I – – 757.364 1 – – LU1303370156 JPMorgan US Technology Fund – – 457.332 4 – – LU0538891663 JP Morgan Global Absolute Return Bond – – 297.154 1 – – Abb. 79: J.P. Morgan AM Fondsfluktuationen per 29. 6. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BCBJG560 SPDR MSCI World Small Cap 15.163.019 5 66.838.855 8 51.675.836 340,80 IE00B99FL386 SPDR 0-5 US High Yield 396.804 1 16.826.987 4 16.430.183 4.140,63 LU0956453996 SSGA Euro Corporate ex-Financials Bond Index 14.653.597 2 16.913.173 2 2.259.575 15,42 FR0010212795 SSGA EMU Index Equity Fund I 6.216.738 1 7.902.604 1 1.685.866 27,12 LU1159238036 SSgA EMU Index Equity Fund P EUR 13.227.006 2 14.851.778 2 1.624.771 12,28 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF 2.692.359 4 3.728.668 4 1.036.309 38,49 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 762.829 2 1.657.758 2 894.929 117,32 IE00BZ0G8977 SPDR Barclays US TIPS UCITS ETF 4.360.954 21 5.151.945 24 790.991 18,14 LU1159234712 SSgA World Index Equity Fund I USD 3.170.777 2 3.459.559 2 288.782 9,11 IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF 723.110 3 819.120 3 96.010 13,28 LU1159235107 SSgA World Index Equity I OTH 5.141.907 1 5.172.501 1 30.594 0,59 IE00B6YX5D40 SPDR S&P US Div Aristocr 175.080 1 189.824 1 14.744 8,42 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 2.627.644 3 2.614.675 3 -12.969 -0,49 IE00B466KX20 SPDR MSCI EM Asia ETF 2.311.933 1 2.224.338 1 -87.594 -3,79 US81369Y7040 SSGA Industrial Select Sector SPDR Fund 641.713 1 484.376 1 -157.337 -24,52 IE00B44CND37 SPDR Barclays US Treasury Bond 4.543.232 1 4.348.087 1 -195.145 -4,30 IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond 575.848 1 334.643 1 -241.205 -41,89 IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF 4.631.600 1 4.292.716 1 -338.884 -7,32 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 3.666.246 1 3.138.080 1 -528.166 -14,41 IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 4.676.756 1 3.056.779 1 -1.619.977 -34,64 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 37.893.795 22 35.901.029 20 -1.992.766 -5,26 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 5.676.819 1 3.680.246 1 -1.996.573 -35,17 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 9.558.934 3 6.435.393 3 -3.123.541 -32,68 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 4.313.636 4 1.006.620 3 -3.307.016 -76,66 LU0892045930 SSgA SS Europe Value Spotlight 21.173.331 5 17.819.658 5 -3.353.673 -15,84 LU1159239604 SSgA SS Japan Index Equity I JPY 9.547.730 2 2.762.862 1 -6.784.869 -71,06 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 20.141.882 2 8.682.338 9 -11.459.543 -56,89 IE00B910VR50 SPDR MSCI Emu 20.212.709 1 4.497.392 1 -15.715.317 -77,75 FR0010208553 SSGA US Index Equity 29.681.567 2 8.723.579 1 -20.957.988 -70,61 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF – – 11.555.699 2 – – FR0010587964 SSGA Canada Index Equity Fund I – – 1.916.086 5 – – IE00BKWQ0G16 SPDR MSCI Europe Financials – – 30.688.024 30 – – IE00BKWQ0F09 SPDR MSCI Europe Energy – – 16.010.418 29 – – LU0438093345 State Street Global Treasury Bond Index Fund I – – 12.534.958 1 – – IE00B9KNR336 SPDR S&P Pan Asia Dividend Aristocrats – – 11.816.691 2 – – IE00BC7GZJ81 SPDR Bloomberg Barclays 1-3 Year US Treasury Bd – – 8.788.910 2 – – IE00B7MXFZ59 SPDR Barclays EM Inflation Linked Local Bond – – 5.731.445 1 – – IE00BWBXM500 SPDR S&P US Financials Select Sector – – 1.723.225 1 – – Abb. 80: State Street Fondsfluktuationen per 29. 6. 2018