FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0908500753 Lyxor ETF Stoxx Europe 600 16.415.362 6 50.570.176 14 34.154.815 208,07 LU1390062245 Lyxor ETF EUR 2-10Y Inflation Breakeven 142.049.974 29 163.899.590 33 21.849.617 15,38 IE00B8BS6228 Lyxor ETF Tiedemann Arbitrage Strategy Fund I 2.761.138 2 16.988.009 26 14.226.871 515,25 FR0010296061 Lyxor ETF MSCI USA 26.667.421 15 36.486.234 13 9.818.813 36,82 LU1686830065 Lyxor EuroMTS Covered Bond Aggregate 56.518.839 16 61.201.301 17 4.682.462 8,28 IE00B643RZ01 Lyxor ETF Epsilon Global Trend I 14.278.413 12 17.637.840 12 3.359.427 23,53 FR0011660927 Lyxor ETF MSCI World Monthly EUR 819.900 1 2.783.948 3 1.964.048 239,55 LU1829218319 Lyxor ETF Barclays Floating Rate Euro 0-7Y 5.536.770 5 6.776.720 5 1.239.950 22,39 FR0011475078 Lyxor ETF Topix Japan 3.013.033 15 3.626.722 16 613.688 20,37 LU1650492173 Lyxor FTSE 100 UCITS ETF 4.167.137 1 4.700.595 1 533.459 12,80 LU0496786731 Lyxor ETF Canada S&P 618.372 3 1.092.746 2 474.374 76,71 IE00BZ00NG13 Lyxor Wells Capital Financial Credit 845.174 1 1.270.089 1 424.915 50,28 LU1233598447 Lyxor Fed Funds US Dollar Cash 1.551.017 1 1.823.786 2 272.769 17,59 LU0533032420 Lyxor ETF MSCI World Energy 1.127.650 1 1.296.038 1 168.388 14,93 FR0011857234 Lyxor ETF Germany Mid-Cap MDAX 704.760 1 833.400 1 128.640 18,25 LU0533033824 Lyxor ETF MSCI World Materials 820.214 1 937.568 1 117.354 14,31 LU0496786657 Lyxor ETF S&P 500 USD 630.837 1 746.240 1 115.403 18,29 LU1287023268 Lyxor ETF Euro MTS 15+Y Investment Grade 753.035 1 861.982 1 108.947 14,47 FR0010361683 Lyxor ETF MSCI India 1.160.103 2 1.223.041 1 62.939 5,43 FR0011026897 Lyxor ETF S&P Vix Futures Enhanced Roll 57.670 1 107.489 1 49.820 86,39 JE00B75CVH34 Lyxor ETF AQR System 592.864 1 618.392 1 25.528 4,31 IE00B905SX62 Lyxor/Tiedemann Arbitrage Strategy 649.739 1 655.297 1 5.558 0,86 IE00BD8GKT91 Lyxor ETF/Sandler US Equity I 1.398.361 1 1.257.572 2 -140.788 -10,07 IE00BD8GKX38 Lyxor ETF/Sandler US Equity 11.453.962 9 11.253.233 9 -200.729 -1,75 FR0010261198 Lyxor ETF MSCI Europe 3.295.788 6 3.054.937 6 -240.850 -7,31 LU1287023185 Lyxor ETF Euro MTS 7-10Y Investment Grade 789.173 2 267.585 2 -521.588 -66,09 LU1390062831 Lyxor ETF USD 10Y Inflation Breakeven 653.418 2 106.625 1 -546.792 -83,68 LU1650490474 Lyxor EuroMTS All-Maturity Investment Grade 5.939.945 3 5.286.336 3 -653.609 -11,00 FR0010652867 Lyxor MSCI AC Asia Ex Japan 3.982.799 11 2.301.819 10 -1.680.980 -42,21 FR0007056841 Lyxor ETF DJ Industrial Average 20.318.684 13 18.146.334 9 -2.172.350 -10,69 LU1832418773 Lyxor FTSE EPRA/NAREIT Global Developed 5.697.710 2 3.444.750 1 -2.252.960 -39,54 LU0533034129 Lyxor ETF MSCI World Telekommunikation 2.858.922 2 444.215 1 -2.414.707 -84,46 LU1287023342 Lyxor ETF Euro Hig. Rated Macro-Weighted Gov Bd 7.359.164 4 3.451.027 4 -3.908.137 -53,11 LU1650487413 Lyxor EuroMTS 1-3Y Investment Grade 9.155.072 2 5.017.245 3 -4.137.827 -45,20 LU0533034558 Lyxor ETF MSCI World Utilities 6.510.975 2 1.633.170 1 -4.877.805 -74,92 LU1190417599 Lyxor ETF Smart Cash UCITS ETF C EUR 7.807.626 3 134.667 1 -7.672.959 -98,28 FR0010245514 Lyxor ETF Japan Topix 10.929.205 16 2.902.469 6 -8.026.736 -73,44 LU0533033238 Lyxor ETF MSCI World HealthCare 33.218.461 5 20.248.385 2 -12.970.076 -39,04 LU1650491282 Lyxor EuroMTS Inflation Linked Investment Grade 80.054.869 28 65.902.239 25 -14.152.631 -17,68 LU0496786574 Lyxor ETF S&P 500 69.151.725 37 52.879.302 30 -16.272.423 -23,53 FR0010960955 Lyxor ETF iBoxx Treasuries 1-3Yr 33.257.915 6 9.836.946 5 -23.420.969 -70,42 FR0010510800 Lyxor ETF Euro Cash 28.538.797 10 1.144.991 2 -27.393.805 -95,99 LU1834985845 Lyxor ETF Stoxx Europe 600 Food & Beverage – – 64.042.745 5 – – LU1650489385 Lyxor EuroMTS 10-15Y Investment Grade – – 17.920.500 1 – – FR0010527275 Lyxor ETF World Water Actions au Porteur – – 15.963.584 2 – – GB0033421180 Lyxor CFM DISCUS – – 4.553.068 1 – – LU1923627092 Lyxor MSCI Russia UCITS ETF – – 3.146.140 1 – – LU1900068328 Lyxor MSCI AC Asia Pazifik ex Japan – – 2.932.700 1 – – LU1900066207 Lyxor MSCI Brazil – – 2.760.876 1 – – FR0011079466 Lyxor ETF MSCI All Country World – – 2.273.152 2 – – LU1900067601 Lyxor MSCI Turkey – – 2.045.182 5 – – LU0533032008 Lyxor ETF MSCI World Cons Discr – – 1.226.944 1 – – LU1781541252 Lyxor Core MSCI Japan – – 1.064.285 1 – – FR0010405431 Lyxor ETF MSCI Greece – – 198.200 1 – – LU1829219390 Lyxor ETF Euro Stoxx Banks – – 165.642 1 – – LU1829218749 Lyxor ETF Commodities Thomson Reuters/Commodity – – 106.050 1 – – LU1900068914 Lyxor China Enterprise – – 14.237 1 – – Abb. 71: Lyxor Fondsfluktuationen per 28. 6. 2019