FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 1/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ JE00B42W3Z74 Lyxor ETF World Water Actions au Porteur 15.963.584 2 53.206.889 4 37.243.305 233,30 IE00BD8GKX38 Lyxor Core MSCI Japan 1.064.285 1 32.035.979 15 30.971.694 2.910,09 IE00BD8GKT91 Lyxor ETF S&P 500 52.879.302 30 76.048.432 42 23.169.131 43,82 LU1650489385 Lyxor ETF EUR 2-10Y Inflation Breakeven 163.899.590 33 181.493.854 32 17.594.264 10,73 LU1650487413 Lyxor Wells Capital Financial Credit 1.270.089 1 17.382.028 11 16.111.939 1.268,57 LU1650490474 Lyxor ETF Euro MTS 15+Y Investment Grade 861.982 1 11.600.432 4 10.738.450 1.245,79 LU1686830065 Lyxor ETF MSCI All Country World 2.273.152 2 12.403.590 5 10.130.438 445,66 LU1829219556 Lyxor ETF Barclays Floating Rate Euro 0-7Y 6.776.720 5 12.686.200 8 5.909.480 87,20 LU1829219713 Lyxor ETF Smart Cash UCITS ETF C EUR 134.667 1 5.731.270 1 5.596.603 4.155,88 LU1650491282 Lyxor ETF MSCI World HealthCare 20.248.385 2 25.760.225 2 5.511.840 27,22 LU1233598447 Lyxor ETF DJ Industrial Average 18.146.334 9 22.666.157 12 4.519.822 24,91 LU1650492173 Lyxor ETF Topix Japan 3.626.722 16 7.962.122 18 4.335.400 119,54 LU1407892592 Lyxor ETF MSCI Europe 3.054.937 6 6.232.376 6 3.177.439 104,01 LU1832418773 Lyxor ETF Epsilon Global Trend I 17.637.840 12 20.477.028 13 2.839.187 16,10 JE00B4LK2662 Lyxor ETF Japan Topix 2.902.469 6 5.637.419 8 2.734.950 94,23 JE00B63QVN67 Lyxor ETF S&P 500 USD 746.240 1 2.840.945 2 2.094.705 280,70 GB00B15WKS54 Lyxor MSCI AC Asia Pazifik ex Japan 2.932.700 1 4.905.683 2 1.972.983 67,28 GB0033210765 Lyxor ETF Euro Cash 1.144.991 2 2.442.985 3 1.297.993 113,36 JE00B297QD05 Lyxor ETF USD 10Y Inflation Breakeven 106.625 1 1.034.012 1 927.387 869,76 JE00B297Q858 Lyxor MSCI Turkey 2.045.182 5 2.654.056 4 608.874 29,77 FR0010652867 Lyxor ETF EuroMTS Highest Rated Macro-Weig. Gov 3.451.027 4 3.959.566 4 508.539 14,74 LU1900068328 Lyxor ETF/Sandler US Equity I 1.257.572 2 1.658.570 3 400.997 31,89 LU1900066207 Lyxor ETF Commodities Thomson Reuters/CoreCom. 106.050 1 206.700 2 100.650 94,91 LU1923627092 Lyxor ETF Euro MTS 7-10Y Investment Grade 267.585 2 359.160 3 91.575 34,22 LU1900067601 Lyxor ETF MSCI World Cons Discr 1.226.944 1 1.286.455 1 59.511 4,85 FR0010372201 Lyxor ETF MSCI World Materials 937.568 1 987.512 1 49.944 5,33 LU0776636812 Lyxor/Tiedemann Arbitrage Strategy 655.297 1 673.821 1 18.524 2,83 JE00B3DJ3D82 Lyxor ETF MSCI World Telekommunikation 444.215 1 462.330 1 18.115 4,08 GB00B06G1T74 Lyxor ETF MSCI Greece 198.200 1 211.600 1 13.400 6,76 JE00B29T8D03 Lyxor ETF MSCI India 1.223.041 1 1.231.783 1 8.742 0,71 JE00B1LBTZ62 Lyxor China Enterprise 14.237 1 15.127 1 890 6,25 GB00B01HHL93 Lyxor ETF Canada S&P 1.092.746 2 1.091.943 2 -803 -0,07 LU1190417599 Lyxor FTSE 100 UCITS ETF 4.700.595 1 4.682.542 1 -18.054 -0,38 GB0031375743 Lyxor ETF S&P Vix Futures Enhanced Roll 107.489 1 40.576 1 -66.914 -62,25 GB0031149205 Lyxor MSCI Russia UCITS ETF 3.146.140 1 3.037.504 1 -108.636 -3,45 JE00B51KSZ43 Lyxor ETF/Sandler US Equity 11.253.233 9 11.118.124 9 -135.109 -1,20 FR0000021842 Lyxor EuroMTS 1-3Y Investment Grade 5.017.245 3 4.511.778 1 -505.467 -10,07 LU0959210278 Lyxor Fed Funds US Dollar Cash 1.823.786 2 521.088 1 -1.302.698 -71,43 IE00BZ00NG13 Lyxor ETF MSCI World Monthly EUR 2.783.948 3 1.325.952 1 -1.457.996 -52,37 IE00B905SX62 Lyxor EuroMTS Covered Bond Aggregate 61.201.301 17 59.658.826 15 -1.542.475 -2,52 JE00B23Z5W29 Lyxor MSCI Brazil 2.760.876 1 1.116.500 1 -1.644.376 -59,56 LU1781541179 Lyxor MSCI AC Asia Ex Japan 2.301.819 10 238.128 1 -2.063.691 -89,65 LU1650488494 Lyxor EuroMTS All-Maturity Investment Grade 5.286.336 3 1.366.632 2 -3.919.704 -74,15 LU1287023003 Lyxor ETF MSCI USA 36.486.234 13 26.021.564 12 -10.464.670 -28,68 LU1563454823 Lyxor ETF Tiedemann Arbitrage Strategy Fund I 16.988.009 26 6.311.824 23 -10.676.185 -62,85 LU1900067940 Lyxor ETF Stoxx Europe 600 50.570.176 14 34.162.575 13 -16.407.601 -32,45 LU1812092168 Lyxor EuroMTS Inflation Linked Investment Grade 65.902.239 25 38.291.704 22 -27.610.535 -41,90 FR0011475078 Lyxor Core MSCI EMU – – 12.327.757 2 – – JE00B3N6KR21 Lyxor ETF EuroMTS 1-3 Y – – 10.944.841 7 – – FR0010326256 Lyxor EuroMTS Highest Rated Macro-Weig. Govt Bd 1-3Y – – 1.365.424 2 – – JE00B40FCC80 Lyxor ETF MSCI Emerging Markets – – 861.384 1 – – FR0012538148 Lyxor Stoxx Europe Select Dividend 30 – – 9.897.968 1 – – LU1390062831 Lyxor Green Bond (DR) UCITS ETF – – 1.859.900 1 – – JE00B6W44C16 Lyxor Hong Kong (HSI) UCITS ETF – – 1.855.101 2 – – GB0031421364 Lyxor Core MSCI World – – 1.526.170 1 – – FR0010527275 Lyxor Euro Government Bond 3-5Y – – 308.840 1 – – GB0031375966 Lyxor Euro Government Bond 5-7Y – – 286.726 1 – – Abb. 71: Lyxor Fondsfluktuationen per 30. 12. 2019