FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

fonDs professionell DachfonDs- Studie 1/2019 www.fondsprofessionell.at 65 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE0008367009 Axa RB Pacific Ex Japan Small Cap 75.026.085 3 95.034.789 3 20.008.704 26,67 LU0211300792 Axa IM FIIS US Corporate Bonds 1.172.955 2 6.649.692 3 5.476.737 466,92 FR0000978371 Axa IM Euro Liquidity 19.978.769 4 25.141.781 5 5.163.012 25,84 LU0746605848 Axa WF Global Strategic Bonds I 6.797.985 2 10.741.544 2 3.943.559 58,01 LU0266009447 Axa WF Global High Yield Bonds I 26.965.872 2 27.948.472 2 982.600 3,64 LU0184631215 Axa WF Global High Yield Bonds USD 6.644.347 1 7.258.985 2 614.638 9,25 FR0010201897 AXA Aedificandi I 2.048.199 2 2.205.728 2 157.529 7,69 DE000A0J3GM1 Axa Immosolutions Fund 83.324 1 82.577 1 -747 -0,90 LU0482270666 Axa WF Global Inflation Bonds IC 167.572 1 161.258 1 -6.314 -3,77 LU0545090903 Axa WF Framlington Global Convertibles F 152.542 1 143.473 1 -9.069 -5,95 LU0211118483 Axa IM FIIS US Short Duration High Yield 1.924.825 5 1.895.454 5 -29.371 -1,53 DE0009846451 Axa RB Immoselect 116.205 2 74.209 1 -41.996 -36,14 LU1353952267 AXA WF Global Inflation Short Duration Bonds I 399.040 1 353.556 1 -45.484 -11,40 LU0658025977 Axa IM FIIS Europe Short Duration High Yield 2.155.543 5 2.105.806 5 -49.737 -2,31 IE0004318048 Axa RB Global Equity Alpha B 1.693.162 3 1.553.202 3 -139.960 -8,27 LU1157402022 Axa WF Global Flexible Property F 3.188.700 1 3.008.700 1 -180.000 -5,64 LU0276013322 Axa WF US High Yield Bonds 1.063.720 1 817.220 1 -246.500 -23,17 LU0746605335 Axa WF Global Strategic Bonds 1.305.150 2 535.455 1 -769.695 -58,97 LU0389656892 Axa WF Framlington Eurozone 1.478.466 2 562.162 1 -916.303 -61,98 LU0216737063 Axa WF Framlington 3.386.249 3 2.394.660 2 -991.589 -29,28 LU0216734045 Axa WF Framlington Europe RE Sec 3.235.148 3 1.536.375 1 -1.698.773 -52,51 LU0266009447 Axa WF Global High Yield Bonds USD I 3.420.672 2 215.078 1 -3.205.594 -93,71 LU0184637923 Axa WF Euro Credit Plus I 9.601.650 2 6.345.580 2 -3.256.070 -33,91 LU1105449521 AXA WF Framlington Global Convertibles 5.257.119 3 965.866 1 -4.291.253 -81,63 IE0008365516 Axa RB US Equity Alpha 5.298.531 2 200.910 1 -5.097.621 -96,21 IE0004354209 Axa RB Japan Equity 16.478.471 3 10.982.857 3 -5.495.613 -33,35 IE0008366811 Axa RB Global Equity Alpha A 11.064.891 4 3.340.225 4 -7.724.666 -69,81 IE0033609615 Axa RB US Enhanced Index Equity Alpha 106.565.718 31 93.075.126 27 -13.490.593 -12,66 LU0227145629 Axa WF Global Inflation 42.163.334 18 4.282.440 4 -37.880.894 -89,84 LU0125752203 Axa WF Global High Yield Bonds F – – 3.745.494 2 – – LU0192238508 Axa RB US CO IN A – – 705.971 1 – – LU0960404233 AXA WF US Credit Short Duration IG EUR – – 12.340.848 1 – – LU0943665348 AXA WF Global Factors Sustainable Equity – – 4.104.018 1 – – LU0960404159 AXA WF US Credit Short Duration IG USD – – 1.455.034 1 – – Abb. 78: Axa IM Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 8.682.338 9 47.243.464 11 38.561.125 444,13 IE00BWBXM500 SPDR S&P US Financials Select Sector 1.723.225 1 35.423.815 1 33.700.591 1.955,67 LU1159235107 SSgA World Index Equity I OTH 5.172.501 1 16.524.843 2 11.352.342 219,47 IE00BZ0G8977 SPDR Barclays US TIPS UCITS ETF 5.151.945 24 12.815.963 20 7.664.018 148,76 IE00B6YX5D40 SPDR S&P US Div Aristocr 189.824 1 5.167.508 4 4.977.684 2.622,27 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 3.138.080 1 6.675.840 1 3.537.760 112,74 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 11.555.699 2 14.525.470 5 2.969.771 25,70 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 3.680.246 1 6.545.128 1 2.864.883 77,84 LU1159238036 SSgA EMU Index Equity Fund P EUR 14.851.778 2 14.890.975 2 39.198 0,26 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 1.657.758 2 1.682.065 2 24.307 1,47 IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond 334.643 1 335.539 1 896 0,27 LU1159234712 SSgA World Index Equity Fund I USD 3.459.559 2 3.390.864 2 -68.695 -1,99 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 1.006.620 3 926.590 3 -80.030 -7,95 US81369Y7040 SSGA Industrial Select Sector SPDR Fund 484.376 1 328.164 1 -156.212 -32,25 IE00B466KX20 SPDR MSCI EM Asia ETF 2.224.338 1 2.053.759 1 -170.579 -7,67 IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF 819.120 3 581.834 3 -237.286 -28,97 IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF 4.292.716 1 4.010.435 1 -282.281 -6,58 LU1159239604 SSgA SS Japan Index Equity I JPY 2.762.862 1 2.455.620 1 -307.242 -11,12 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 2.614.675 3 2.273.156 3 -341.520 -13,06 IE00B44CND37 SPDR Barclays US Treasury Bond 4.348.087 1 3.925.520 1 -422.566 -9,72 FR0010212795 SSGA EMU Index Equity Fund I 7.902.604 1 6.911.298 1 -991.306 -12,54 LU0438093345 State Street Global Treasury Bond Index Fund I 12.534.958 1 11.343.036 1 -1.191.922 -9,51 IE00BKWQ0F09 SPDR MSCI Europe Energy 16.010.418 29 14.627.952 26 -1.382.466 -8,63 IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 3.056.779 1 995.777 1 -2.061.002 -67,42 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 6.435.393 3 3.117.885 1 -3.317.508 -51,55 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF 3.728.668 4 14.154 1 -3.714.514 -99,62 IE00BC7GZJ81 SPDR Bloomberg Barclays 1-3 Year US Treasury Bd 8.788.910 2 4.986.055 1 -3.802.855 -43,27 LU0956453996 SSGA Euro Corporate ex-Financials Bond Index 16.913.173 2 9.015.175 2 -7.897.998 -46,70 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 35.901.029 20 25.822.480 18 -10.078.548 -28,07 Abb. 79: State Street Fondsfluktuationen per 28. 12. 2018 Fortsetzung auf der nächsten Seite