FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 2/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0136043634 Schroder ISF Euro Liquidity 413.298 1 54.056.272 13 53.642.974 12.979,26 LU1078767743 Schroder ISF Euro Bond I 32.755.502 3 55.633.447 6 22.877.946 69,84 LU0113257694 Schroder ISF Euro Corporate Bond 175.988.928 45 188.532.270 45 12.543.342 7,13 LU0269905302 Schroder ISF Global EM Opportunity USD 1.931.461 2 14.467.929 6 12.536.468 649,07 LU0279459969 Schroder ISF Global Emerging Market Bond 365.009 3 6.343.693 4 5.978.684 1.637,95 LU0463469121 Schroder ISF GAIA Egerton European Equties 14.461.265 8 18.951.710 8 4.490.446 31,05 LU0248183658 Schroder ISF Asian Opportunities EUR 34.241.632 6 38.651.276 6 4.409.644 12,88 LU0149524034 Schroder ISF Swiss Small & Mid Cap 565.170 1 3.567.880 2 3.002.710 531,29 LU0358730231 Schroder ISF Asian Local Currency Bond USD 2.306.427 2 5.009.713 2 2.703.286 117,21 LU0106236267 Schroder ISF European Equity Yield 6.148.319 4 8.687.858 4 2.539.540 41,30 LU0351441612 Schroder ISF Asian Convertible Bond USD 4.465.259 2 6.863.978 2 2.398.718 53,72 LU0227789863 Schroder ISF Global Credit Duration Hedged 1.129.372 1 3.270.687 1 2.141.316 189,60 LU0201322640 Schroder ISF Strategic Bond USD 3.547.178 2 5.684.955 2 2.137.777 60,27 LU0181495838 Schroder ISF Emerging Asia 24.836.286 26 26.887.902 28 2.051.616 8,26 LU0106235459 Schroder ISF Euro Equity 13.291.308 1 15.061.464 1 1.770.156 13,32 LU0106817157 Schroder ISF Emerging Europe 13.191.811 5 14.230.064 5 1.038.254 7,87 LU0374901568 Schroder ISF Global Energy EUR 6.005.493 4 7.033.324 4 1.027.831 17,11 LU0885728583 Schroder ISF GAIA Sirios US Equity 1.424.425 4 2.378.480 5 954.055 66,98 LU0062905582 Schroder ISF Global Bond USD C 1.057.161 1 1.468.409 1 411.248 38,90 LU0943301902 Schroder ISF Japanese Opportunities EUR 15.126.671 6 15.522.560 6 395.889 2,62 LU0106242315 Schroder ISF Japanese Smaller Companies 1.421.437 2 1.576.057 2 154.620 10,88 LU0316459139 Schroder ISF MIDDLE EAST 1.050.603 1 1.179.681 1 129.078 12,29 LU0262003428 Schroder ISF Global Energy USD 581.114 1 694.323 1 113.210 19,48 LU0205193047 Schroder ISF US Small & Mid Cap Equity EUR 453.805 2 528.406 2 74.601 16,44 LU0248167701 Schroder ISF Global Equity Yield EUR 606.425 1 602.436 1 -3.989 -0,66 LU0372739705 Schroder ISF Asian Total Return EUR 522.977 1 482.172 1 -40.805 -7,80 LU0995119822 Schroder ISF Euro Credit Conviction C 31.424.226 3 31.382.424 1 -41.802 -0,13 LU0270819245 Schroder ISF Japanese Opportunities 9.117.710 7 9.009.075 6 -108.636 -1,19 LU0244355391 Schroder ISF China Opportunities 619.366 1 347.308 1 -272.057 -43,93 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 3.686.933 2 2.772.226 1 -914.707 -24,81 LU0106236184 Schroder ISF Euro Government Bond 7.573.093 3 6.536.868 4 -1.036.225 -13,68 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 14.053.661 7 12.864.063 7 -1.189.598 -8,46 LU0106234999 Schroder ISF Euro Short Term Bond 26.537.301 9 25.338.525 9 -1.198.776 -4,52 LU0177222394 Schroder ISF EM Debt Absolute Return 3.770.473 6 2.017.483 5 -1.752.990 -46,49 LU0062905749 Schroder ISF QEP Global Core C Dis 55.330.548 7 53.575.961 6 -1.754.587 -3,17 LU0326949186 Schroder ISF Asian Absolute Return 16.739.423 9 14.455.791 9 -2.283.632 -13,64 LU0062904429 Schroder ISF Japanese Equity 3.258.566 2 31.873 2 -3.226.693 -99,02 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 15.882.476 19 12.445.612 21 -3.436.864 -21,64 LU0248172537 Schroder ISF Emerging Asia EUR 6.846.706 4 2.382.647 3 -4.464.059 -65,20 LU0321373267 Schroder ISF European Dividend Max C 20.643.585 2 15.223.757 2 -5.419.828 -26,25 LU0188438112 Schroder ISF Asian Equity Yield 11.812.451 6 5.462.610 4 -6.349.841 -53,76 LU0106235889 Schroder ISF Euro Bond 122.193.370 13 40.928.549 12 -81.264.821 -66,51 LU0161305759 Schroder ISF European Equity Alpha II – – 7.721.401 7 – – LU0845699098 Schroder ISF China Local Currency – – 3.274.113 2 – – LU0106237406 Schroder ISF Euro Bond USD – – 2.928.176 1 – – LU0894413078 Schroder ISF Global Unconstrained Bond – – 2.616.234 1 – – LU0248184110 Schroder ISF Latin American – – 386.311 1 – – LU0189895658 Schroder ISF Global High Yield EUR – – 271.544 1 – – LU0149536715 Schroder ISF Hong Kong Equity – – 336 1 – – Abb. 70: Schroders Fondsfluktuationen per 28. 6. 2019