FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 59 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0062904429 Schroder ISF Japanese Equity 3.972.807 2 34.736.600 15 30.763.793 774,36 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 6.545.989 2 20.081.182 7 13.535.193 206,77 LU0181495838 Schroder ISF Emerging Asia 5.143.501 2 14.592.776 15 9.449.275 183,71 LU0995119822 Schroder ISF Euro Credit Conviction C 47.055.199 1 53.771.471 1 6.716.272 14,27 LU0113257694 Schroder ISF Euro Corporate Bond 211.037.799 48 217.652.983 50 6.615.184 3,13 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 15.130.023 21 20.443.164 23 5.313.141 35,12 LU1078767743 Schroder ISF Euro Bond I 52.400.840 5 57.165.837 5 4.764.996 9,09 LU0316459139 Schroder ISF MIDDLE EAST 1.232.670 1 5.083.592 20 3.850.922 312,40 LU0326949186 Schroder ISF Asian Absolute Return 15.046.722 10 15.378.396 9 331.674 2,20 LU0262003428 Schroder ISF Global Energy USD 749.622 1 746.263 1 -3.359 -0,45 LU0358730231 Schroder ISF Asian Local Currency Bond USD 5.090.529 2 5.080.939 3 -9.590 -0,19 LU0372739705 Schroder ISF Asian Total Return EUR 373.589 1 359.804 1 -13.785 -3,69 LU0374901568 Schroder ISF Global Energy EUR 97.974 1 53.798 1 -44.176 -45,09 LU0106242315 Schroder ISF Japanese Smaller Companies 1.785.957 2 1.702.650 2 -83.308 -4,66 LU0248184110 Schroder ISF Latin American 426.556 1 231.641 1 -194.915 -45,70 LU0236738356 Schroder ISF Japanese Equity EUR 1.720.936 2 1.455.335 2 -265.601 -15,43 LU0062905582 Schroder ISF Global Bond USD C 1.320.872 1 973.658 1 -347.214 -26,29 LU0351441612 Schroder ISF Asian Convertible Bond USD 7.328.075 2 6.973.788 2 -354.287 -4,83 LU0885728583 Schroder ISF GAIA Sirios US Equity 1.887.964 3 1.245.300 2 -642.664 -34,04 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 2.836.430 1 2.179.095 1 -657.336 -23,17 LU0951570927 Schroder ISF GAIA Cat Bond IF 3.739.084 3 2.938.551 4 -800.533 -21,41 LU0188438112 Schroder ISF Asian Equity Yield 5.803.838 3 4.668.010 3 -1.135.828 -19,57 LU0463469121 Schroder ISF GAIA Egerton European Equties 19.662.362 8 17.326.955 8 -2.335.408 -11,88 LU0201322640 Schroder ISF Strategic Bond USD 8.637.676 2 5.477.529 2 -3.160.147 -36,59 LU0885728401 Schroder ISF GAIA Sirios US Equity EUR 4.154.700 1 302.971 1 -3.851.729 -92,71 LU0106236184 Schroder ISF Euro Government Bond 6.005.413 3 1.425.373 2 -4.580.040 -76,27 LU0248183658 Schroder ISF Asian Opportunities EUR 38.362.825 6 31.524.725 6 -6.838.100 -17,82 LU0248172537 Schroder ISF Emerging Asia EUR 23.459.834 27 15.085.326 13 -8.374.508 -35,70 LU0279459969 Schroder ISF Global Emerging Market Bond 12.835.827 10 3.764.621 6 -9.071.206 -70,67 LU0106817157 Schroder ISF Emerging Europe 22.141.953 6 12.497.267 6 -9.644.686 -43,56 LU0270815920 Schroder ISF Taiwanese Equity 15.095.598 5 5.181.238 1 -9.914.360 -65,68 LU0062905749 Schroder ISF QEP Global Core C Dis 67.747.754 7 57.748.376 5 -9.999.378 -14,76 LU0269905302 Schroder ISF Global EM Opportunity USD 14.786.665 6 2.994.642 3 -11.792.023 -79,75 LU0136043634 Schroder ISF Euro Liquidity 30.097.610 11 4.227.271 1 -25.870.339 -85,95 LU0106235889 Schroder ISF Euro Bond 39.840.488 13 2.674.705 1 -37.165.783 -93,29 LU0849400030 Schroder ISF Euro High Yield C – – 17.724.107 3 – – LU0351442933 Schroder ISF Global Convertible Bond USD – – 5.881.507 4 – – LU0177222477 Schroder ISF Emerging Markets Debt Absolut Return I – – 4.916.851 1 – – LU0306804302 Schroder ISF Global Climate Change EUR – – 2.184.224 1 – – LU0365775922 Schroder ISF Greater China – – 1.406.922 1 – – LU0189895658 Schroder ISF Global High Yield EUR – – 198.913 1 – – LU0149536715 Schroder ISF Hong Kong Equity – – 332 1 – – LU2031322808 Schroder ISF Global Emerging Market Opportunities – – 16.658.871 7 – – LU1910163788 Schroder ISF Global Sustainable Convertible Bond – – 1.305.467 1 – – LU0248173857 Schroder ISF Emerging Asia EUR C – – 1.289.189 1 – – LU0314589358 Schroder ISF MIDDLE EAST USD – – 1.036.324 1 – – Abb. 72: Schroders Fondsfluktuationen per 30. 6. 2020