FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 57 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0113257694 Schroder ISF Euro Corporate Bond 188.532.270 45 211.037.799 48 22.505.529 11,94 LU0248172537 Schroder ISF Emerging Asia EUR 2.382.647 3 23.459.834 27 21.077.187 884,61 LU0995119822 Schroder ISF Euro Credit Conviction C 31.382.424 1 47.055.199 1 15.672.775 49,94 LU0062905749 Schroder ISF QEP Global Core C Dis 53.575.961 6 67.747.754 7 14.171.793 26,45 LU0270819245 Schroder ISF Japanese Opportunities 9.009.075 6 17.984.523 6 8.975.449 99,63 LU0106817157 Schroder ISF Emerging Europe 14.230.064 5 22.141.953 6 7.911.889 55,60 LU0279459969 Schroder ISF Global Emerging Market Bond 6.343.693 4 12.835.827 10 6.492.134 102,34 LU0062904429 Schroder ISF Japanese Equity 31.873 2 3.972.807 2 3.940.934 12.364,41 LU0201322640 Schroder ISF Strategic Bond USD 5.684.955 2 8.637.676 2 2.952.720 51,94 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 12.445.612 21 15.130.023 21 2.684.411 21,57 LU0106234999 Schroder ISF Euro Short Term Bond 25.338.525 9 26.714.658 9 1.376.133 5,43 LU0463469121 Schroder ISF GAIA Egerton European Equties 18.951.710 8 19.662.362 8 710.652 3,75 LU0326949186 Schroder ISF Asian Absolute Return 14.455.791 9 15.046.722 10 590.931 4,09 LU0351441612 Schroder ISF Asian Convertible Bond USD 6.863.978 2 7.328.075 2 464.097 6,76 LU0188438112 Schroder ISF Asian Equity Yield 5.462.610 4 5.803.838 3 341.228 6,25 LU0269905302 Schroder ISF Global EM Opportunity USD 14.467.929 6 14.786.665 6 318.737 2,20 LU0106242315 Schroder ISF Japanese Smaller Companies 1.576.057 2 1.785.957 2 209.900 13,32 LU0358730231 Schroder ISF Asian Local Currency Bond USD 5.009.713 2 5.090.529 2 80.816 1,61 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 2.772.226 1 2.836.430 1 64.205 2,32 LU0205193047 Schroder ISF US Small & Mid Cap Equity EUR 528.406 2 584.954 2 56.547 10,70 LU0262003428 Schroder ISF Global Energy USD 694.323 1 749.622 1 55.299 7,96 LU0316459139 Schroder ISF MIDDLE EAST 1.179.681 1 1.232.670 1 52.990 4,49 LU0248184110 Schroder ISF Latin American 386.311 1 426.556 1 40.244 10,42 LU0106237406 Schroder ISF Euro Bond USD 2.928.176 1 2.881.644 1 -46.532 -1,59 LU0372739705 Schroder ISF Asian Total Return EUR 482.172 1 373.589 1 -108.583 -22,52 LU0062905582 Schroder ISF Global Bond USD C 1.468.409 1 1.320.872 1 -147.537 -10,05 LU0177222394 Schroder ISF EM Debt Absolute Return 2.017.483 5 1.825.151 4 -192.332 -9,53 LU0248183658 Schroder ISF Asian Opportunities EUR 38.651.276 6 38.362.825 6 -288.452 -0,75 LU0885728583 Schroder ISF GAIA Sirios US Equity 2.378.480 5 1.887.964 3 -490.516 -20,62 LU0106236184 Schroder ISF Euro Government Bond 6.536.868 4 6.005.413 3 -531.456 -8,13 LU0149524034 Schroder ISF Swiss Small & Mid Cap 3.567.880 2 2.840.112 1 -727.768 -20,40 LU0106235889 Schroder ISF Euro Bond 40.928.549 12 39.840.488 13 -1.088.061 -2,66 LU1078767743 Schroder ISF Euro Bond I 55.633.447 6 52.400.840 5 -3.232.607 -5,81 LU0321373267 Schroder ISF European Dividend Max C 15.223.757 2 10.760.059 2 -4.463.698 -29,32 LU0161305759 Schroder ISF European Equity Alpha II 7.721.401 7 2.025.014 4 -5.696.387 -73,77 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 12.864.063 7 6.545.989 2 -6.318.074 -49,11 LU0374901568 Schroder ISF Global Energy EUR 7.033.324 4 97.974 1 -6.935.349 -98,61 LU0106236267 Schroder ISF European Equity Yield 8.687.858 4 893.838 1 -7.794.020 -89,71 LU0181495838 Schroder ISF Emerging Asia 26.887.902 28 5.143.501 2 -21.744.401 -80,87 LU0136043634 Schroder ISF Euro Liquidity 54.056.272 13 30.097.610 11 -23.958.661 -44,32 LU0224508670 Schroder ISF Global Property Securities – – 15.538.329 4 – – LU0270815920 Schroder ISF Taiwanese Equity – – 15.095.598 5 – – LU0885728401 Schroder ISF GAIA Sirios US Equity EUR – – 4.154.700 1 – – LU0951570927 Schroder ISF GAIA Cat Bond IF – – 3.739.084 3 – – LU0236738356 Schroder ISF Japanese Equity EUR – – 1.720.936 2 – – LU0225283273 Schroder ISF Global Equity Alpha – – 204.617 1 – – LU0106258311 Schroder ISF Global Corporate Bond – – 133.618 1 – – Abb. 70: Schroders Fondsfluktuationen per 30. 12. 2019 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0378818131 Xtrackers II Global Sovereign EUR Hedged Index 64.915.746 11 33.243.527 10 -31.672.219 -48,79 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 73.991.365 23 29.629.525 19 -44.361.840 -59,96 LU0274209740 Xtrackers MSCI Japan 87.722.725 16 7.355.059 9 -80.367.666 -91,62 IE00BL25JN58 Xtrackers MSCI World Minimum Vol – – 23.599.020 1 – – IE00BRB36B93 Xtrackers JPX-Nikkei 400 – – 5.054.240 1 – – LU0290357507 Xtrackers II-IBoxx EUR Sovereigns Eurozone 15+ – – 957.725 1 – – LU0290357259 Xtrackers II-IBoxx EUR Sovereigns Eurozone 7-10 – – 826.738 1 – – LU0962071741 Xtrackers II iBoxx Sovereigns Eurozone Yield Plus – – 525.810 1 – – LU0484969463 Xtrackers EUR Sovereigns Eurozone – – 421.560 1 – – LU0659579063 Xtrackers ATX – – 333.497 1 – – LU0659578842 Xtrackers MSCI Singapore IM Index – – 162.506 1 – – LU0643975591 Xtrackers Eurozone Government Bond – – 21.394.738 1 – – IE00BFMNPS42 Xtrackers ESG MSCI USA – – 1.386.455 1 – – IE00BFMNHK08 Xtrackers ESG MSCI Europe – – 284.635 1 – – Abb. 69: Xtrackers Fondsfluktuationen per 30. 12. 2019