FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 2/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ JGB0033210765 Lyxor ETF Euro Cash 2.442.985 3 78.794.440 15 76.351.455 3.125,34 LU1832418773 Lyxor ETF Epsilon Global Trend I 20.477.028 13 38.381.156 17 17.904.128 87,44 LU1829219713 Lyxor ETF Smart Cash UCITS ETF C EUR 5.731.270 1 18.626.214 4 12.894.944 224,99 LU1900067940 Lyxor ETF Stoxx Europe 600 34.162.575 13 46.845.643 14 12.683.068 37,13 FR0010326256 Lyxor EuroMTS HR Macro-Weighted Govt Bd 1-3Y 1.365.424 2 12.673.716 5 11.308.292 828,19 LU1650487413 Lyxor Wells Capital Financial Credit 17.382.028 11 26.819.128 11 9.437.100 54,29 FR0000021842 Lyxor EuroMTS 1-3Y Investment Grade 4.511.778 1 6.541.500 1 2.029.722 44,99 FR0011475078 Lyxor Core MSCI EMU 12.327.757 2 14.251.368 2 1.923.611 15,60 LU1390062831 Lyxor Green Bond (DR) UCITS ETF 1.859.900 1 3.275.550 2 1.415.650 76,11 LU1923627092 Lyxor ETF Euro MTS 7-10Y Investment Grade 359.160 3 673.393 3 314.232 87,49 JE00B3DJ3D82 Lyxor ETF MSCI World Telekommunikation 462.330 1 707.738 1 245.408 53,08 GB0031375743 Lyxor ETF S&P Vix Futures Enhanced Roll 40.576 1 40.260 1 -316 -0,78 JE00B1LBTZ62 Lyxor China Enterprise 15.127 1 13.462 1 -1.665 -11,01 LU0776636812 Lyxor/Tiedemann Arbitrage Strategy 673.821 1 668.339 1 -5.482 -0,81 GB00B06G1T74 Lyxor ETF MSCI Greece 211.600 1 143.940 1 -67.660 -31,98 LU0959210278 Lyxor Fed Funds US Dollar Cash 521.088 1 439.784 1 -81.305 -15,60 JE00B40FCC80 Lyxor ETF MSCI Emerging Markets 861.384 1 760.836 1 -100.548 -11,67 LU1650488494 Lyxor EuroMTS All-Maturity Investment Grade 1.366.632 2 1.257.295 1 -109.337 -8,00 LU1650490474 Lyxor ETF Euro MTS 15+Y Investment Grade 11.600.432 4 11.484.846 3 -115.585 -1,00 LU1781541179 Lyxor MSCI AC Asia Ex Japan 238.128 1 91.600 1 -146.528 -61,53 JE00B29T8D03 Lyxor ETF MSCI India 1.231.783 1 1.004.489 1 -227.295 -18,45 LU1900067601 Lyxor ETF MSCI World Cons Discr 1.286.455 1 1.021.837 1 -264.618 -20,57 FR0010372201 Lyxor ETF MSCI World Materials 987.512 1 619.292 1 -368.220 -37,29 JE00B51KSZ43 Lyxor ETF/Sandler US Equity 11.118.124 9 10.690.342 9 -427.782 -3,85 LU1900068328 Lyxor ETF/Sandler US Equity I 1.658.570 3 1.171.884 2 -486.686 -29,34 JE00B63QVN67 Lyxor ETF S&P 500 USD 2.840.945 2 2.153.050 2 -687.895 -24,21 JE00B297Q858 Lyxor MSCI Turkey 2.654.056 4 1.673.949 2 -980.108 -36,93 IE00BZ00NG13 Lyxor ETF MSCI World Monthly EUR 1.325.952 1 212.832 1 -1.113.120 -83,95 LU1190417599 Lyxor FTSE 100 UCITS ETF 4.682.542 1 3.234.451 1 -1.448.091 -30,93 JE00B6W44C16 Lyxor Hong Kong (HSI) UCITS ETF 1.855.101 2 298.074 1 -1.557.028 -83,93 GB00B15WKS54 Lyxor MSCI AC Asia Pazifik ex Japan 4.905.683 2 2.977.911 3 -1.927.772 -39,30 GB0031149205 Lyxor MSCI Russia UCITS ETF 3.037.504 1 1.080.038 1 -1.957.466 -64,44 LU1407892592 Lyxor ETF MSCI Europe 6.232.376 6 3.030.520 6 -3.201.856 -51,37 JE00B4LK2662 Lyxor ETF Japan Topix 5.637.419 8 2.198.925 9 -3.438.494 -60,99 FR0010652867 Lyxor ETF Euro MTS HR Macro-Weighted Gov Bd 3.959.566 4 108.747 1 -3.850.819 -97,25 LU1650491282 Lyxor ETF MSCI World HealthCare 25.760.225 2 20.810.465 2 -4.949.760 -19,21 LU1650492173 Lyxor ETF Topix Japan 7.962.122 18 2.211.290 14 -5.750.832 -72,23 LU1812092168 Lyxor EuroMTS Inflation Linked IG (DR) 38.291.704 22 32.040.234 17 -6.251.469 -16,33 LU1686830065 Lyxor ETF MSCI All Country World 12.403.590 5 5.002.753 4 -7.400.837 -59,67 IE00BD8GKT91 Lyxor ETF S&P 500 76.048.432 42 68.013.266 38 -8.035.167 -10,57 LU1287023003 Lyxor ETF MSCI USA 26.021.564 12 17.845.594 3 -8.175.970 -31,42 IE00B905SX62 Lyxor EuroMTS Covered Bond Aggregate 59.658.826 15 50.578.009 11 -9.080.817 -15,22 LU1829219556 Lyxor ETF Barclays Floating Rate Euro 0-7Y 12.686.200 8 999.595 2 -11.686.605 -92,12 LU1650489385 Lyxor ETF EUR 2-10Y Inflation Breakeven 181.493.854 32 167.624.848 30 -13.869.006 -7,64 IE00BD8GKX38 Lyxor Core MSCI Japan 32.035.979 15 10.262.333 13 -21.773.647 -67,97 LU0533032776 Lyxor ETF Russell 1000 Growth – – 30.497.646 16 – – LU1407887162 Lyxor ETF iBoxx USD Treasuries 1-3Y – – 15.292.523 8 – – LU1407888053 Lyxor ETF Core US Treasury 7-10Y – – 13.215.379 5 – – LU1554461969 Lyxor Strategiefonds Unternehmensanleihen I – – 11.520.788 1 – – LU1032319490 Lyxor Strategiefonds Währungen – – 7.725.232 1 – – GB00B02NPR80 Lyxor ETF MSCI World Consumer Staples – – 702.390 1 – – FR0011026897 Lyxor EuroMTS HR Macro-Weighted Govt Bond 3-5Y – – 700.166 1 – – LU1829218749 Lyxor ETF Commodities Thomson Reuters/CoreCommodity – – 310.635 2 – – GB00B1688D32 Lyxor FTSE Actuaries UK Gilts – – 192.289 1 – – Abb. 71: Lyxor Fondsfluktuationen per 30. 6. 2020