FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 66 fonDs professionell DachfonDs- Studie 1/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0892045930 SSgA SS Europe Value Spotlight 17.819.658 5 3.583.642 3 -14.236.016 -79,89 IE00B99FL386 SPDR 0-5 US High Yield 16.826.987 4 307.418 1 -16.519.569 -98,17 IE00BCBJG560 SPDR MSCI World Small Cap 66.838.855 8 6.498.606 5 -60.340.248 -90,28 IE00BKWQ0C77 SPDR MSCI Europe Consumer Discretionary – – 14.549.453 27 – – FR0010587949 SSGA Australia Index Equity Fund I – – 328.335 3 – – LU0579408591 State Street Enhanced Emerging Markets Equity – – 23.359.945 7 – – IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate – – 3.342.624 3 – – LU0810595867 State Street Emerging Markets SRI Enhanced Equity – – 1.817.929 2 – – IE00BYSZ5T81 SPDR Barclays 7-10 US Treasury Bond – – 3.096.058 1 – – IE00BYTRR970 SPDR MSCI World Financials – – 79.971 1 – – IE00BYTRRB94 SPDR MSCI World Healthcare – – 83.267 1 – – LU1159236840 SSgA US Index Equity-I CAP – – 7.941.785 1 – – Abb. 79: State Street Fondsfluktuationen per 28. 12. 2018 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ GB0001451615 Threadneedle UK Institutional Fund 5.828.519 2 21.158.702 13 15.330.183 263,02 LU0640477955 Threadneedle Lux US Contrarian Core IU 6.048.649 4 19.867.765 6 13.819.115 228,47 LU0282719219 Threadneedle Lux Pan European Smaller Comp 3.555.640 4 15.139.600 8 11.583.960 325,79 LU0198726373 Threadneedle Lux Global EM Short Term USD 14.500.714 7 14.891.844 7 391.130 2,70 GB00BYX4L369 Threadneedle Pan European Focus 915.578 1 833.732 1 -81.846 -8,94 GB0002769312 Threadneedle Global Select USD 2.936.991 3 2.768.364 3 -168.627 -5,74 LU0957791311 Threadneedle Lux Global Focus – ZU 3.333.561 3 2.782.324 2 -551.237 -16,54 LU0957798670 Threadneedle Lux US Contrarian Core Equities 3.303.269 3 2.737.703 3 -565.566 -17,12 GB00BZ563M09 Threadneedle US Equity Income Fund Z 7.966.681 1 7.388.892 1 -577.789 -7,25 LU0329574551 Threadneedle Lux USD High Income Bond 4.004.988 6 3.391.819 4 -613.168 -15,31 GB0001448785 Threadneedle Equity Income IN GBP 1.929.683 1 1.067.229 2 -862.454 -44,69 LU1062007346 Threadneedle Lux Global Corporate Bond 13.802.355 5 11.773.993 4 -2.028.361 -14,70 LU1273582145 Threadneedle Lux Asia Contrarian Equity 5.456.290 1 2.728.274 1 -2.728.015 -50,00 GB00B9283R20 Threadneedle Global Select ZNA 20.256.708 7 16.736.441 7 -3.520.267 -17,38 GB00B3KZX625 Threadneedle Global Selection 9.005.986 4 5.425.773 2 -3.580.212 -39,75 GB00B3KZX518 Threadneedle Global Selection EUR 4.131.371 3 489.995 1 -3.641.375 -88,14 GB00B0PHJR59 Threadneedle Pan European Smaller Companies 7.096.221 1 2.864.783 13 -4.231.438 -59,63 LU0957798241 Threadneedle Lux US Contrarian Core Equities 37.858.316 14 30.737.722 16 -7.120.593 -18,81 LU0757433437 Threadneedle Lux US Contrarian Core IU EUR 59.256.009 9 48.425.615 9 -10.830.394 -18,28 LU0570871706 Threadneedle Lux European Smaller Companies – – 953.100 1 – – LU0096364715 Threadneedle Lux American – – 753.300 1 – – LU1868836914 Threadneedle Lux American USD – – 29.557.248 23 – – LU1868838704 Threadneedle Lux UK Equities – – 19.203.506 2 – – LU1864954620 Threadneedle Lux Global Equity Income 3E – – 8.566.657 2 – – LU1849560989 Threadneedle Lux European Corporate Bond – – 7.389.238 3 – – LU1832004292 Threadneedle Lux Pan European Equity 3E – – 6.155.150 8 – – LU1829330668 Threadneedle Lux Pan European Smaller Companies 3E – – 6.131.124 9 – – LU1864952764 Threadneedle Lux European Smaller Companies 8E – – 6.038.235 5 – – LU1864950800 Threadneedle Lux American Smaller Companies – – 4.871.989 11 – – LU1829331989 Threadneedle Lux Credit Opportunities 8E – – 3.384.938 3 – – LU1864952335 Threadneedle Lux European Smaller Companies – – 1.489.730 1 – – GB00B888FR33 Threadneedle UK Equity Income GBP – – 1.454.726 1 – – LU1864950982 Threadneedle Lux American Smaller Companies 3U – – 1.246.028 4 – – LU1829332953 Threadneedle Lux European High Yield Bond 8E – – 1.141.971 1 – – LU1868840270 Threadneedle Lux European Select – – 1.037.009 4 – – LU1868837300 Threadneedle Lux American EUR – – 812.278 1 – – LU1864952848 Threadneedle Lux European Smaller Companies 3E – – 671.939 1 – – LU1868842052 Threadneedle Lux American Select USD – – 225.443 1 – – LU1589837613 Threadneedle Lux European Social Bond – – 214.883 1 – – Abb. 80: Columbia Threadneedle Fondsfluktuationen per 28. 12. 2018