FONDS professionell Dachfonds-Studie, Ausgabe 1/2023

FONDS professionell DACHFONDS- Studie 1/2023 www.fondsprofessionell.at 61 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1159235107 SSgA World Index Equity I OTH 60.334.024 3 101.248.809 5 40.914.784 67,81 IE00BH4GPZ28 SPDR S&P 500 ESG Screened 8.443.331 2 14.463.310 3 6.019.979 71,30 IE00BK5H8015 SPDR Stoxx Europe 600 SRI 3.856.776 3 7.147.762 4 3.290.986 85,33 IE00BFY0GT14 SPDR MSCI World 7.687.376 5 10.719.665 5 3.032.289 39,45 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 14.414.895 12 17.269.609 12 2.854.714 19,80 IE00B6YX5F63 SPDR Bloomberg Barclays 1-3 Year Euro Gov. Bd 3.992.774 2 6.598.023 4 2.605.248 65,25 IE00B6YX5D40 SPDR S&P US Div Aristocr 231.247 1 2.671.475 6 2.440.228 1.055,25 LU1159238036 SSgA EMU Index Equity Fund P EUR 30.944.613 3 32.453.917 3 1.509.305 4,88 IE00BYTRRF33 SPDR MSCI World Materials 3.043.976 2 4.274.635 2 1.230.659 40,43 LU2373031215 State Street Sustainable Climate Euro Corp Bd 14.530.347 3 15.304.475 3 774.128 5,33 IE00BYTRR970 SPDR MSCI World Financials 59.627 1 829.682 1 770.055 1.291,46 FR0010587964 SSGA Canada Index Equity Fund I 1.164.620 7 1.535.600 7 370.980 31,85 LU0570151364 SSGA Euro Core Treasury Bond Index 426.714 3 759.919 3 333.205 78,09 LU1159238465 SSgA UK Index Equity Fund GBP 373.812 1 378.935 1 5.124 1,37 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 201.645 1 202.504 1 859 0,43 IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate 174.990 1 173.578 1 -1.412 -0,81 IE00BYTRR863 SPDR MSCI World Energy 49.081 1 37.945 1 -11.136 -22,69 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 2.272.074 2 2.104.773 2 -167.301 -7,36 LU0579408591 State Street Enhanced Emerging Markets Equity 3.223.914 2 3.012.815 2 -211.099 -6,55 IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond 9.536.022 1 9.177.656 1 -358.366 -3,76 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 4.457.610 2 4.097.815 2 -359.795 -8,07 IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG 943.064 1 481.320 1 -461.744 -48,96 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 3.096.501 3 1.801.328 4 -1.295.173 -41,83 IE00BC7GZJ81 SPDR Bloomberg Barclays 1-3 Year US Treas. Bd 3.999.355 2 559.694 1 -3.439.661 -86,01 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 15.752.759 5 11.683.526 5 -4.069.233 -25,83 IE00BYTRRB94 SPDR MSCI World Healthcare 8.110.923 11 2.307.097 5 -5.803.826 -71,56 LU1159238978 SSgA UK Index Equity Fund 15.124.513 16 5.539.532 9 -9.584.981 -63,37 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 12.636.792 3 2.761.579 2 -9.875.214 -78,15 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 121.901.567 38 102.990.109 38 -18.911.458 -15,51 IE00B459R192 SPDR Barclays Capital U.S. Aggregate Bond ETF – – 12.850.113 3 – – IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF – – 237.471 1 – – IE00BKWQ0F09 SPDR MSCI Europe Energy – – 391.620 1 – – IE00BKWQ0N82 SPDR MSCI Europe Telecommunications – – 1.293.500 1 – – IE00B802KR88 SPDR S&P 500 Low Volatility UCITS ETF – – 340.867 1 – – IE00B6YX5C33 SPDR S&P 500 UCITS ETF – – 417.112 1 – – IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF – – 539.665 1 – – IE00BWBXM385 SPDR S&P US Consumer Staples Select Sector – – 1.541.120 1 – – FR0000018673 State Street Emerging Markets – – 2.076.242 1 – – IE00BSPLC413 SPDR MSCI USA Small Cap Value Weighted – – 3.404.068 1 – – IE00BWBXM492 SPDR S&P US Energy Select – – 565.500 1 – – IE00BWBXM617 SPDR S&P US Health Care Select – – 122.071 1 – – IE00BWBXM948 SPDR S&P US Techology Select – – 153.068 1 – – Abb. 74: State Street Fondsfluktuationen per 30. 12. 2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2210213042 Union Investment Global Credit Sustainable 70.443.257 1 98.237.009 1 27.793.752 39,46 LU0993947141 UniInstitutional Global Convertibles Sustainable 59.001.170 5 81.855.042 10 22.853.872 38,73 LU0126315885 UniValuefonds Global 34.085.640 3 46.661.212 4 12.575.572 36,89 LU0249047092 UniCommodities Emerging Markets 8.115.442 4 8.209.123 4 93.681 1,15 DE0008491051 UniGlobal 3.285.099 2 3.365.702 2 80.603 2,45 LU2436152594 UniInstitutional Global Equities Concentrated Fonds 40.593.750 2 40.667.360 2 73.610 0,18 DE000A0M80G4 UniNachhaltig Aktien Global Fonds 4.279.087 2 4.330.699 2 51.612 1,21 LU0117073196 UniEuroRenta Corporates 218.383 1 212.029 1 -6.354 -2,91 LU0694230862 UniInstitutional Global Covered Bonds 8.638.740 1 8.277.390 1 -361.350 -4,18 DE0005326599 Euro Corporate Bond Premium Invest 32.453.460 4 31.934.880 4 -518.580 -1,60 LU0249045476 UniCommodities 19.252.965 4 17.703.941 4 -1.549.024 -8,05 LU1089802497 UniInstitutional Global Corporate Bond Sustainable 5.387.889 1 2.866.176 1 -2.521.713 -46,80 LU0186860408 UniDividendenAss – – 43.127 1 – – Abb. 75: Union Investment Fondsfluktuationen per 30. 12. 2022