FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 60 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0010960955 Lyxor ETF iBoxx Treasuries 1-3Yr 854.900 5 33.257.915 6 32.403.015 3.790,27 FR0010510800 Lyxor ETF Euro Cash 11.585.043 4 28.538.797 10 16.953.754 146,34 LU0533033238 Lyxor ETF MSCI World HealthCare 18.347.280 3 33.218.461 5 14.871.181 81,05 FR0010296061 Lyxor ETF MSCI USA 11.928.884 13 26.667.421 15 14.738.538 123,55 LU0908500753 Lyxor ETF Stoxx Europe 600 2.241.150 1 16.415.362 6 14.174.212 632,45 LU0496786574 Lyxor ETF S&P 500 57.781.158 40 69.151.725 37 11.370.567 19,68 LU0533032263 Lyxor ETF MSCI World Consumer Staples 342.380 1 7.104.808 2 6.762.428 1.975,12 LU1650487413 Lyxor EuroMTS 1-3Y Investment Grade 3.757.323 2 9.155.072 2 5.397.749 143,66 LU0533034558 Lyxor ETF MSCI World Utilities 1.678.425 1 6.510.975 2 4.832.550 287,92 IE00B643RZ01 Lyxor ETF Epsilon Global Trend I 10.131.306 11 14.278.413 12 4.147.107 40,93 IE00B8BS6228 Lyxor ETF Tiedemann Arbitrage Strategy Fund I 86.835 1 2.761.138 2 2.674.302 3.079,74 LU0533034129 Lyxor ETF MSCI World Telekommunikation 239.094 1 2.858.922 2 2.619.828 1.095,73 LU1287023342 Lyxor ETF Euro Highest Rated Macro-Weig Gov Bd 5.412.811 3 7.359.164 4 1.946.353 35,96 FR0010408799 Lyxor ETF Brazil 2.454.774 1 4.359.567 3 1.904.794 77,60 FR0011475078 Lyxor ETF Topix Japan 2.178.588 11 3.013.033 15 834.445 38,30 IE00B905SX62 Lyxor/Tiedemann Arbitrage Strategy 28.345 1 649.739 1 621.395 2.192,28 FR0010652867 Lyxor MSCI AC Asia Ex Japan 3.558.780 9 3.982.799 11 424.019 11,91 FR0010326256 Lyxor ETF Turkey 2.165.811 5 2.549.793 5 383.982 17,73 LU1287023268 Lyxor ETF Euro MTS 15+Y Investment Grade 489.180 1 753.035 1 263.855 53,94 LU1287023185 Lyxor ETF Euro MTS 7-10Y Investment Grade 531.391 1 789.173 2 257.782 48,51 LU1646360971 Lyxor Core MSCI EMU 4.109.669 1 4.275.671 1 166.002 4,04 FR0010361683 Lyxor ETF MSCI India 998.845 2 1.160.103 2 161.257 16,14 FR0010315770 Lyxor ETF MSCI World FCP Actions au Port 348.290 1 309.319 1 -38.971 -11,19 LU0533032859 Lyxor ETF MSCI World Financials 750.373 1 659.451 1 -90.922 -12,12 LU0496786731 Lyxor ETF Canada S&P 731.707 3 618.372 3 -113.335 -15,49 LU0533033824 Lyxor ETF MSCI World Materials 942.479 1 820.214 1 -122.265 -12,97 FR0011857234 Lyxor ETF Germany Mid-Cap MDAX 866.160 1 704.760 1 -161.400 -18,63 LU1215415214 Lyxor ETF iBoxx EUR Liquid High Yield BB 372.533 2 158.625 1 -213.908 -57,42 FR0010361675 Lyxor ETF Hong Kong 1.578.020 1 1.320.000 1 -258.020 -16,35 JE00B75CVH34 Lyxor ETF AQR System 885.068 1 592.864 1 -292.203 -33,01 LU0533032420 Lyxor ETF MSCI World Energy 1.429.988 1 1.127.650 1 -302.338 -21,14 FR0010312124 Lyxor ETF MSCI Asia-Pacific ex Japan 8.642.522 3 7.726.750 3 -915.772 -10,60 FR0010326140 Lyxor ETF Russia 3.376.065 1 2.326.860 1 -1.049.205 -31,08 LU1650492173 Lyxor FTSE 100 UCITS ETF 5.367.162 1 4.167.137 1 -1.200.026 -22,36 IE00BD8GKX38 Lyxor ETF/Sandler US Equity 12.745.955 9 11.453.962 9 -1.291.993 -10,14 FR0010261198 Lyxor ETF MSCI Europe 4.655.668 6 3.295.788 6 -1.359.880 -29,21 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 143.794.414 33 142.049.974 29 -1.744.440 -1,21 LU1650490474 Lyxor EuroMTS All-Maturity Investment Grade 8.135.359 5 5.939.945 3 -2.195.413 -26,99 FR0007056841 Lyxor ETF DJ Industrial Average 22.592.646 13 20.318.684 13 -2.273.962 -10,07 FR0010245514 Lyxor ETF Japan Topix 13.407.183 16 10.929.205 16 -2.477.978 -18,48 FR0010429068 Lyxor ETF MSCI Emerging Markets 7.382.252 3 2.675.801 2 -4.706.451 -63,75 FR0007052782 Lyxor ETF CAC 40 39.345.800 1 34.306.400 1 -5.039.400 -12,81 LU1390062831 Lyxor ETF USD 10Y Inflation Breakeven 6.725.908 3 653.418 2 -6.072.490 -90,29 LU1190417599 Lyxor ETF Smart Cash UCITS ETF C EUR 15.099.055 2 7.807.626 3 -7.291.428 -48,29 FR0010270033 Lyxor ETF Commodities CRB 14.120.221 7 4.886.866 5 -9.233.354 -65,39 LU1650491282 Lyxor EuroMTS Inflation Linked Investment Grade 93.892.361 32 80.054.869 28 -13.837.491 -14,74 FR0010345470 Lyxor ETF DJ Stoxx 600 Chemicals A – – 5.168.460 1 – – LU0496786657 Lyxor ETF S&P 500 USD – – 630.837 1 – – FR0011026897 Lyxor ETF S&P Vix Futures Enhanced Roll – – 57.670 1 – – FR0010204081 Lyxor ETF ETF China Enterprise – – 13.035 1 – – LU1686830065 Lyxor EuroMTS Covered Bond Aggregate – – 56.518.839 16 – – LU1832418773 Lyxor FTSE EPRA/NAREIT Global Developed – – 5.697.710 2 – – LU1829218319 Lyxor ETF Barclays Floating Rate Euro 0-7Y – – 5.536.770 5 – – LU1829219713 Lyxor Euro Highest Rated Macro-Weig Govt Bd 3-5Y – – 1.789.068 1 – – LU1233598447 Lyxor Fed Funds US Dollar Cash – – 1.551.017 1 – – IE00BD8GKT91 Lyxor ETF/Sandler US Equity I – – 1.398.361 1 – – IE00BZ00NG13 Lyxor Wells Capital Financial Credit – – 845.174 1 – – FR0011660927 Lyxor ETF MSCI World Monthly EUR – – 819.900 1 – – LU1829219556 Lyxor Euro Highest Rated Macro-Weig Govt Bd 1-3Y – – 346.800 1 – – Abb. 72: Lyxor Fondsfluktuationen per 28. 12. 2018