FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 62 FONDS professionell DACHFONDS- Studie 2/2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1808451352 UBAM High Grade Euro Income 30.468.438 16 85.639.844 30 55.171.406 181,08 LU0569863755 UBAM Global High Yield Solutions 211.419.952 77 242.016.067 74 30.596.115 14,47 LU1509912421 UBAM US High Yield Solution I 1.788.786 2 5.751.931 2 3.963.146 221,56 LU0132667782 UBAM Europe Equity I 21.604.330 21 24.643.037 23 3.038.707 14,07 LU0569863243 UBAM Global High Yield Solution I 23.839.092 11 26.585.438 11 2.746.346 11,52 LU0132668087 UBAM Swiss Equity I 641.073 1 1.426.792 2 785.719 122,56 LU0943510148 UBAM EM High Yield Short Duration Corporate Bd 1.275.873 4 1.488.645 5 212.772 16,68 LU0500231500 UBAM Euro 10-40 Convertible Bond I 3.363.004 6 3.524.014 6 161.010 4,79 LU1861462635 UBAM Positive Impact Equity IC 231.098 1 275.466 1 44.369 19,20 LU1044380753 UBAM Multifunds Alternative 184.260 1 187.720 1 3.460 1,88 LU0192064839 UBAM Corporate USD Bond 717.584 1 643.853 1 -73.732 -10,27 LU0146925176 UBAM Corporate USD Bond USD 11.858.220 4 11.401.700 3 -456.520 -3,85 LU0862303996 UBAM EM Investment Grade Corporate Bond I 2.666.092 2 2.207.683 3 -458.409 -17,19 LU0132661827 UBAM Dynamic US Dollar Bond 2.929.820 2 548.597 1 -2.381.223 -81,28 FR0011896612 UBAM Euro High Yield Solution 14.432.894 3 11.047.143 3 -3.385.752 -23,46 FR0011315787 UBAM Convertibles Europe Responsable 111.648.970 1 59.620.246 1 -52.028.724 -46,60 LU0277302211 UBAM 30 Global Leaders Equity I – – 20.288.232 4 – – LU0878192136 UBAM 30 Global Leaders Equity – – 1.541.929 1 – – Abb. 74: UBAM Fondsfluktuationen per 28. 6. 2019 Abb. 75: State Street Fondsfluktuationen per 28. 6. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00B4613386 SPDR Barclays Capital Emerging Markets Local 25.822.480 18 48.866.871 22 23.044.391 89,24 LU1159235107 SSgA World Index Equity I OTH 16.524.843 2 23.720.961 2 7.196.118 43,55 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 3.117.885 1 9.777.796 2 6.659.911 213,60 IE00B6YX5C33 SPDR S&P 500 UCITS ETF 6.545.128 1 13.164.220 3 6.619.092 101,13 IE00BWBXM500 SPDR S&P US Financials Select Sector 35.423.815 1 40.915.995 1 5.492.179 15,50 IE00B6YX5D40 SPDR S&P US Div Aristocr 5.167.508 4 9.141.425 4 3.973.917 76,90 LU0579408591 State Street Enhanced Emerging Markets Equity 23.359.945 7 27.129.209 10 3.769.265 16,14 IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate 3.342.624 3 5.459.795 3 2.117.171 63,34 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 1.682.065 2 3.617.409 2 1.935.344 115,06 FR0010212795 SSGA EMU Index Equity Fund I 6.911.298 1 8.771.221 1 1.859.923 26,91 LU1159236840 SSgA US Index Equity-I CAP 7.941.785 1 9.686.458 1 1.744.674 21,97 LU1159238036 SSgA EMU Index Equity Fund P EUR 14.890.975 2 16.424.797 2 1.533.822 10,30 IE00BYTRRB94 SPDR MSCI World Healthcare 83.267 1 1.084.359 1 1.001.092 1.202,26 IE00BYTRR970 SPDR MSCI World Financials 79.971 1 782.113 1 702.142 877,99 IE00BYSZ6062 SPDR Barclays 10+ Year Euro Government Bond 335.539 1 1.021.745 1 686.205 204,51 IE00B466KX20 SPDR MSCI EM Asia ETF 2.053.759 1 2.682.201 1 628.442 30,60 IE00BZ0G8977 SPDR Barclays US TIPS UCITS ETF 12.815.963 20 13.434.985 23 619.021 4,83 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF 14.154 1 540.683 1 526.529 3.720,00 LU0956453996 SSGA Euro Corporate ex-Financials Bond Index 9.015.175 2 9.514.385 2 499.210 5,54 IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF 4.010.435 1 4.209.476 2 199.041 4,96 LU1159239604 SSgA SS Japan Index Equity I JPY 2.455.620 1 2.651.288 1 195.668 7,97 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 1.817.929 2 2.011.164 2 193.235 10,63 IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF 581.834 3 664.302 3 82.468 14,17 LU1159234712 SSgA World Index Equity Fund I USD 3.390.864 2 3.386.526 2 -4.339 -0,13 IE00B99FL386 SPDR 0-5 US High Yield 307.418 1 291.855 1 -15.562 -5,06 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 926.590 3 879.823 3 -46.767 -5,05 IE00B44CND37 SPDR Barclays US Treasury Bond 3.925.520 1 3.752.054 1 -173.467 -4,42 IE00BCBJG560 SPDR MSCI World Small Cap 6.498.606 5 5.766.456 4 -732.150 -11,27 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 14.525.470 5 13.363.096 4 -1.162.375 -8,00 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 2.273.156 3 478.144 2 -1.795.012 -78,97 IE00BKWQ0Q14 SPDR MSCI Europe UCITS ETF 6.675.840 1 4.681.650 1 -1.994.190 -29,87 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 47.243.464 11 44.710.948 8 -2.532.516 -5,36 IE00B802KR88 SPDR S&P 500 Low Volatility UCITS ETF – – 83.566.409 5 – – LU1159238978 SSgA UK Index Equity Fund – – 25.433.306 11 – – IE00BKWQ0D84 SPDR MSCI Europe Consumer Staples – – 21.533.159 29 – – IE00BWBXM385 SPDR S&P US Consumer Staples Select Sector – – 17.375.869 28 – – IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond – – 2.798.321 1 – – IE00BSPLC520 SPDR MSCI USA Value – – 2.634.555 1 – – FR0010587964 SSGA Canada Index Equity Fund I – – 1.245.620 6 – – LU1159238465 SSgA UK Index Equity Fund GBP – – 846.298 1 – – IE00BYTRRC02 SPDR MSCI World Industrials – – 755.312 1 – – IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond – – 659.779 3 – – IE00BSJCQV56 SPDR FTSE EPRA Europe ex UK Real Estate – – 503.663 1 – – IE00BYTRRG40 SPDR MSCI World Communication Services – – 173.363 1 – –