FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 57 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BD8GKX38 Lyxor Core MSCI Japan 10.262.333 13 33.336.098 23 23.073.765 224,84 IE00BD8GKT91 Lyxor ETF S&P 500 68.013.266 38 89.114.096 38 21.100.831 31,02 LU1900067940 Lyxor ETF Stoxx Europe 600 46.845.643 14 63.106.237 19 16.260.595 34,71 GB00B15WKS54 Lyxor MSCI AC Asia Pazifik ex Japan 2.977.911 3 18.639.784 4 15.661.873 525,93 LU1781541179 Lyxor MSCI AC Asia Ex Japan 91.600 1 11.749.170 3 11.657.569 12.726,59 LU1812092168 Lyxor EuroMTS Inflation Linked IG (DR) 32.040.234 17 43.432.102 19 11.391.868 35,55 LU0533032776 Lyxor ETF Russell 1000 Growth 30.497.646 16 39.714.787 18 9.217.140 30,22 LU1900068328 Lyxor ETF/Sandler US Equity I 1.171.884 2 7.758.140 8 6.586.256 562,02 LU1407892592 Lyxor ETF MSCI Europe 3.030.520 6 7.163.848 6 4.133.328 136,39 IE00BZ00NG13 Lyxor ETF MSCI World Monthly EUR 212.832 1 4.321.167 3 4.108.335 1.930,32 LU1829219556 Lyxor ETF Barclays Floating Rate Euro 0-7Y 999.595 2 4.132.750 3 3.133.155 313,44 LU1650488494 Lyxor EuroMTS All-Maturity Investment Grade 1.257.295 1 3.891.836 2 2.634.541 209,54 JE00B40FCC80 Lyxor ETF MSCI Emerging Markets 760.836 1 3.362.560 1 2.601.724 341,96 FR0011475078 Lyxor Core MSCI EMU 14.251.368 2 16.783.757 2 2.532.389 17,77 LU1686830065 Lyxor ETF MSCI All Country World 5.002.753 4 6.541.530 3 1.538.777 30,76 JE00B6W44C16 Lyxor Hong Kong (HSI) UCITS ETF 298.074 1 1.645.200 3 1.347.126 451,94 LU1650490474 Lyxor ETF Euro MTS 15+Y Investment Grade 11.484.846 3 12.796.505 3 1.311.659 11,42 JE00B4LK2662 Lyxor ETF Japan Topix 2.198.925 9 3.483.084 2 1.284.159 58,40 LU1650492173 Lyxor ETF Topix Japan 2.211.290 14 3.214.272 13 1.002.982 45,36 JE00B297Q858 Lyxor MSCI Turkey 1.673.949 2 2.520.500 2 846.552 50,57 LU1650487413 Lyxor Wells Capital Financial Credit 26.819.128 11 27.631.666 11 812.538 3,03 LU1287023003 Lyxor ETF MSCI USA 17.845.594 3 18.638.662 4 793.068 4,44 LU1650491282 Lyxor ETF MSCI World HealthCare 20.810.465 2 21.423.740 2 613.275 2,95 LU1554461969 Lyxor Strategiefonds Unternehmensanleihen I 11.520.788 1 12.034.800 1 514.013 4,46 LU1923627092 Lyxor ETF Euro MTS 7-10Y Investment Grade 673.393 3 1.079.437 4 406.044 60,30 JE00B29T8D03 Lyxor ETF MSCI India 1.004.489 1 1.258.365 1 253.876 25,27 LU1900067601 Lyxor ETF MSCI World Cons Discr 1.021.837 1 1.268.025 1 246.188 24,09 JE00B63QVN67 Lyxor ETF S&P 500 USD 2.153.050 2 2.331.060 2 178.010 8,27 LU1829218749 Lyxor ETF Thomson Reuters/CoreCommodity 310.635 2 482.206 2 171.571 55,23 FR0010372201 Lyxor ETF MSCI World Materials 619.292 1 735.329 1 116.036 18,74 JE00B3DJ3D82 Lyxor ETF MSCI World Telekommunikation 707.738 1 811.947 1 104.209 14,72 JE00B1LBTZ62 Lyxor China Enterprise 13.462 1 80.448 1 66.986 497,59 LU1032319490 Lyxor Strategiefonds Währungen 7.725.232 1 7.768.462 1 43.230 0,56 LU0776636812 Lyxor/Tiedemann Arbitrage Strategy 668.339 1 704.888 1 36.548 5,47 GB00B02NPR80 Lyxor ETF MSCI World Consumer Staples 702.390 1 732.746 1 30.357 4,32 FR0010652867 Lyxor EuroMTS High Rat. Macro-Weight Gov Bd 108.747 1 109.930 1 1.184 1,09 FR0011026897 Lyxor EuroMTS High Rat. Macro-Weight Gov Bd 3-5Y 700.166 1 699.670 1 -496 -0,07 GB00B1688D32 Lyxor FTSE Actuaries UK Gilts 192.289 1 187.384 1 -4.905 -2,55 JE00B51KSZ43 Lyxor ETF/Sandler US Equity 10.690.342 9 10.296.981 8 -393.362 -3,68 FR0000021842 Lyxor EuroMTS 1-3Y Investment Grade 6.541.500 1 5.898.690 1 -642.810 -9,83 LU1390062831 Lyxor Green Bond (DR) UCITS ETF 3.275.550 2 2.334.268 2 -941.282 -28,74 FR0010326256 Lyxor EuroMTS High Rat. Macro-Weight Gov Bd 1-3Y 12.673.716 5 8.337.175 6 -4.336.541 -34,22 IE00B905SX62 Lyxor EuroMTS Covered Bond Aggregate 50.578.009 11 41.841.424 6 -8.736.585 -17,27 LU1832418773 Lyxor ETF Epsilon Global Trend I 38.381.156 17 25.244.891 14 -13.136.264 -34,23 LU1829219713 Lyxor ETF Smart Cash UCITS ETF C EUR 18.626.214 4 1.898.887 3 -16.727.327 -89,81 LU1650489385 Lyxor ETF EUR 2-10Y Inflation Breakeven 167.624.848 30 133.835.027 28 -33.789.821 -20,16 GB0033210765 Lyxor ETF Euro Cash 78.794.440 15 35.506.777 7 -43.287.663 -54,94 GB00B01HHL93 Lyxor ETF Canada S&P – – 231.472 1 – – LU2023678878 Lyxor MSCI Digital Economy ESG Filtered – – 344.213 1 – – FR0010527275 Lyxor Euro Government Bond 3-5Y – – 849.215 1 – – FR0011779081 Lyxor ETF New Energy Actions au Porteur – – 920.301 1 – – LU1033693638 Lyxor MDAX UCITS ETF I – – 1.101.260 1 – – LU2023679090 Lyxor MSCI Future Mobility ESG Filtered – – 1.302.566 1 – – Abb. 70: Lyxor Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1681041205 Amundi ETF Global Emerging Bond Markit iBoxx – – 1.571.959 5 – – FR0010655761 Amundi ETF MSCI UK EUR – – 1.451.670 5 – – LU1050469011 Amundi Index Euro AGG Corporate SRI – – 1.262.045 1 – – LU1681038672 Amundi ETF Russell 2000 – – 1.144.250 1 – – LU1681044993 Amundi ETF MSCI Switzerland CHF – – 1.121.925 5 – – LU2130768844 Amundi Index MSCI Europe Climate Change UCITS ETF – – 385.511 2 – – LU2109787635 Amundi Index MSCI EMU SRI UCITS ETF – – 266.762 1 – – LU1681044308 Amundi ETF MSCI Europe ex Switzerland – – 261.652 1 – – LU1931974262 Amundi ETF Prime Europe UCITS – – 99.360 2 – – Abb. 69: Amundi ETF Fondsfluktuationen per 30. 12. 2020 Fortsetzung auf der nächsten Seite