FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 58 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0106235889 Schroder ISF Euro Bond 83.289.574 11 122.193.370 13 38.903.797 46,71 LU0106234999 Schroder ISF Euro Short Term Bond 428.009 1 26.537.301 9 26.109.291 6.100,17 LU0181495838 Schroder ISF Emerging Asia 7.228.385 4 24.836.286 26 17.607.902 243,59 LU0113257694 Schroder ISF Euro Corporate Bond 159.093.022 43 175.988.928 45 16.895.906 10,62 LU0326949186 Schroder ISF Asian Absolute Return 4.215.234 10 16.739.423 9 12.524.189 297,12 LU0236738356 Schroder ISF Japanese Equity EUR 797.509 1 6.312.595 2 5.515.086 691,54 LU0106817157 Schroder ISF Emerging Europe 9.056.369 4 13.191.811 5 4.135.442 45,66 LU0995119822 Schroder ISF Euro Credit Conviction C 28.498.169 3 31.424.226 3 2.926.058 10,27 LU0106236184 Schroder ISF Euro Government Bond 5.325.268 1 7.573.093 3 2.247.825 42,21 LU0106236267 Schroder ISF European Equity Yield 5.488.128 7 6.148.319 4 660.190 12,03 LU0177222394 Schroder ISF EM Debt Absolute Return 3.261.414 6 3.770.473 6 509.059 15,61 LU0227789863 Schroder ISF Global Credit Duration Hedged 772.980 1 1.129.372 1 356.391 46,11 LU0951570927 Schroder ISF GAIA Cat Bond IF 1.847.276 5 1.807.526 5 -39.750 -2,15 LU0244355391 Schroder ISF China Opportunities 714.344 1 619.366 1 -94.978 -13,30 LU0136043394 Schroder ISF Euro Liquidity EUR 12.897.777 2 12.739.087 2 -158.690 -1,23 LU0372739705 Schroder ISF Asian Total Return EUR 779.800 2 522.977 1 -256.823 -32,93 LU0062905582 Schroder ISF Global Bond USD C 1.334.876 1 1.057.161 1 -277.716 -20,80 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 3.986.534 2 3.686.933 2 -299.601 -7,52 LU0352097272 Schroder ISF Asian Convertible Bond 7.461.267 1 7.050.498 1 -410.769 -5,51 LU0205193047 Schroder ISF US Small & Mid Cap Equity EUR 906.386 2 453.805 2 -452.581 -49,93 LU0062904429 Schroder ISF Japanese Equity 4.107.290 2 3.258.566 2 -848.723 -20,66 LU0885728583 Schroder ISF GAIA Sirios US Equity 2.316.560 5 1.424.425 4 -892.135 -38,51 LU0188438112 Schroder ISF Asian Equity Yield 12.766.861 6 11.812.451 6 -954.410 -7,48 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 15.064.051 8 14.053.661 7 -1.010.390 -6,71 LU0136043634 Schroder ISF Euro Liquidity 2.193.982 2 413.298 1 -1.780.684 -81,16 LU0248183658 Schroder ISF Asian Opportunities EUR 36.251.333 5 34.241.632 6 -2.009.701 -5,54 LU0351441612 Schroder ISF Asian Convertible Bond USD 7.603.985 2 4.465.259 2 -3.138.726 -41,28 LU0463469121 Schroder ISF GAIA Egerton European Equties 17.845.433 9 14.461.265 8 -3.384.169 -18,96 LU0149524034 Schroder ISF Swiss Small & Mid Cap 3.997.345 2 565.170 1 -3.432.174 -85,86 LU0270819245 Schroder ISF Japanese Opportunities 12.697.480 9 9.117.710 7 -3.579.770 -28,19 LU0885728401 Schroder ISF GAIA Sirios US Equity EUR 4.192.591 2 125.651 1 -4.066.940 -97,00 LU0062905749 Schroder ISF QEP Global Core C Dis 59.714.402 6 55.330.548 7 -4.383.854 -7,34 LU0943301902 Schroder ISF Japanese Opportunities EUR 20.751.525 5 15.126.671 6 -5.624.854 -27,11 LU0161305163 Schroder ISF European Equity Alpha 16.676.439 8 10.407.239 8 -6.269.200 -37,59 LU0321373267 Schroder ISF European Dividend Max C 32.793.434 2 20.643.585 2 -12.149.849 -37,05 LU0106235459 Schroder ISF Euro Equity 26.144.060 2 13.291.308 1 -12.852.752 -49,16 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 31.216.695 27 15.882.476 19 -15.334.219 -49,12 LU0248172537 Schroder ISF Emerging Asia EUR 27.960.251 29 6.846.706 4 -21.113.545 -75,51 LU0106251068 Schroder ISF Asian Bond Absolute Return USD – – 10.806.652 5 – – LU0374901568 Schroder ISF Global Energy EUR – – 6.005.493 4 – – LU0201322640 Schroder ISF Strategic Bond USD – – 3.547.178 2 – – LU0149525270 Schroder ISF Hong Kong Dollar Bond – – 2.463.496 1 – – LU0106242315 Schroder ISF Japanese Smaller Companies – – 1.421.437 2 – – LU0316459139 Schroder ISF MIDDLE EAST – – 1.050.603 1 – – LU0262003428 Schroder ISF Global Energy USD – – 581.114 1 – – LU1078767743 Schroder ISF Euro Bond I – – 32.755.502 3 – – LU0358730231 Schroder ISF Asian Local Currency Bond USD – – 2.306.427 2 – – LU0269905302 Schroder ISF Global EM Opportunity USD – – 1.931.461 2 – – LU0248167701 Schroder ISF Global Equity Yield EUR – – 606.425 1 – – LU0279459969 Schroder ISF Global Emerging Market Bond – – 365.009 3 – – Abb. 70: Schroders Fondsfluktuationen per 28. 12. 2018