FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 1/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0248183658 Schroder ISF Asian Opportunities EUR 31.524.725 6 62.458.312 9 30.933.587 98,12 LU0849400030 Schroder ISF Euro High Yield C 17.724.107 3 47.910.618 8 30.186.511 170,31 LU0062905749 Schroder ISF QEP Global Core C Dis 57.748.376 5 66.990.010 6 9.241.634 16,00 LU0951570927 Schroder ISF GAIA Cat Bond IF 2.938.551 4 8.581.987 5 5.643.436 192,05 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 20.443.164 23 25.902.233 22 5.459.069 26,70 LU0189895658 Schroder ISF Global High Yield EUR 198.913 1 5.297.184 2 5.098.272 2.563,07 LU0106236184 Schroder ISF Euro Government Bond 1.425.373 2 5.751.171 6 4.325.798 303,49 LU2031322808 Schroder ISF Global Emerging Market Opportunities 16.658.871 7 20.948.682 7 4.289.810 25,75 LU0358730231 Schroder ISF Asian Local Currency Bond USD 5.080.939 3 9.208.712 3 4.127.773 81,24 LU0062904429 Schroder ISF Japanese Equity 34.736.600 15 38.614.030 14 3.877.429 11,16 LU0351441612 Schroder ISF Asian Convertible Bond USD 6.973.788 2 9.821.456 2 2.847.668 40,83 LU0463469121 Schroder ISF GAIA Egerton European Equties 17.326.955 8 19.240.500 8 1.913.545 11,04 LU0326949186 Schroder ISF Asian Absolute Return 15.378.396 9 17.162.105 9 1.783.709 11,60 LU0248172537 Schroder ISF Emerging Asia EUR 15.085.326 13 16.538.559 8 1.453.233 9,63 LU0106235889 Schroder ISF Euro Bond 2.674.705 1 4.023.264 1 1.348.559 50,42 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 20.081.182 7 20.392.145 7 310.963 1,55 LU0106242315 Schroder ISF Japanese Smaller Companies 1.702.650 2 1.874.608 2 171.958 10,10 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 2.179.095 1 2.319.834 1 140.739 6,46 LU0885728583 Schroder ISF GAIA Sirios US Equity 1.245.300 2 1.379.460 2 134.160 10,77 LU0279459969 Schroder ISF Global Emerging Market Bond 3.764.621 6 3.881.742 5 117.121 3,11 LU0248184110 Schroder ISF Latin American 231.641 1 294.654 1 63.013 27,20 LU0314589358 Schroder ISF MIDDLE EAST USD 1.036.324 1 1.085.839 1 49.515 4,78 LU0236738356 Schroder ISF Japanese Equity EUR 1.455.335 2 1.502.515 2 47.180 3,24 LU0885728401 Schroder ISF GAIA Sirios US Equity EUR 302.971 1 335.167 1 32.196 10,63 LU0262003428 Schroder ISF Global Energy USD 746.263 1 723.371 1 -22.891 -3,07 LU0365775922 Schroder ISF Greater China 1.406.922 1 1.304.275 1 -102.647 -7,30 LU0269905302 Schroder ISF Global EM Opportunity USD 2.994.642 3 2.815.323 2 -179.320 -5,99 LU0248173857 Schroder ISF Emerging Asia EUR C 1.289.189 1 1.037.046 1 -252.143 -19,56 LU0062905582 Schroder ISF Global Bond USD C 973.658 1 549.502 1 -424.156 -43,56 LU0316459139 Schroder ISF MIDDLE EAST 5.083.592 20 4.369.923 18 -713.669 -14,04 LU0188438112 Schroder ISF Asian Equity Yield 4.668.010 3 3.267.755 2 -1.400.254 -30,00 LU0995119822 Schroder ISF Euro Credit Conviction C 53.771.471 1 50.365.439 1 -3.406.032 -6,33 LU0136043634 Schroder ISF Euro Liquidity 4.227.271 1 810.070 1 -3.417.202 -80,84 LU1078767743 Schroder ISF Euro Bond I 57.165.837 5 53.141.857 4 -4.023.980 -7,04 LU0181495838 Schroder ISF Emerging Asia 14.592.776 15 7.524.049 8 -7.068.727 -48,44 LU0106817157 Schroder ISF Emerging Europe 12.497.267 6 3.666.945 2 -8.830.322 -70,66 LU0113257694 Schroder ISF Euro Corporate Bond 217.652.983 50 189.102.488 48 -28.550.495 -13,12 LU0352097272 Schroder ISF Asian Convertible Bond – – 7.173.305 5 – – LU0302445910 Schroder ISF Global Climate Change – – 2.172.669 1 – – LU0557291076 Schroder ISF Global Demographic Opportunity – – 1.380.760 1 – – LU0180781394 Schroder ISF Global Inflation Linked Bond – – 255.622 1 – – LU1420362235 Schroder ISF Global Multi Credit EUR – – 2.418.542 1 – – LU0903425766 Schroder ISF Global Credit High Income – – 2.311.236 1 – – Abb. 71: Schroders Fondsfluktuationen per 30. 12. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2082998837 Lyxor Stoxx Europe 600 Technology – – 1.602.225 1 – – LU1834986900 Lyxor Stoxx Europe 600 Healthcare UCITS ETF – – 2.757.373 4 – – FR0010967323 Lyxor ETF MSCI Pacific Ex Japan – – 3.746.371 1 – – LU1900066033 Lyxor MSCI Taiwan – – 7.819.350 1 – – JE00B3N6KR21 Lyxor ETF EuroMTS 1-3 Y – – 8.987.661 5 – – LU2023678282 Lyxor MSCI Disruptive Technology ESG Filtered – – 25.466.957 2 – – LU2197908721 Lyxor Nasdaq-100 UCITS ETF – – 26.283.436 14 – – LU1598691217 Lyxor EuroMTS 10Y Italy BTP Government Bond – – 55.111.595 4 – – Abb. 70: Lyxor Fondsfluktuationen per 30. 12. 2020