FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 2/2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 17.784.277 8 63.313.144 11 45.528.867 256,01 IE00BC7GZJ81 SPDR Bloomberg Barclays 1-3 Year US Treasury Bd 632.464 1 4.739.188 4 4.106.724 649,32 FR0010212795 SSGA EMU Index Equity Fund I 10.054.955 1 12.624.055 1 2.569.099 25,55 IE00BYSZ5R67 SPDR Barclays 3-5 Year US Treasury Bond 68.276 1 1.864.849 2 1.796.573 2.631,34 LU0956453996 SSGA Euro Corporate ex-Financials Bond Index 10.391.553 2 10.790.316 2 398.764 3,84 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 2.910.321 2 3.299.132 2 388.810 13,36 IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF 12.265.289 3 12.407.671 3 142.382 1,16 IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond 6.434.741 1 6.547.053 1 112.312 1,75 IE00BZ0G8977 SPDR Barclays US TIPS UCITS ETF 1.306 1 1.372 1 66 5,04 IE00B3T9LM79 SPDR Barclays Capital Euro Corporate Bond ETF 482.873 1 431.753 1 -51.120 -10,59 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 129.846 1 29.115 1 -100.731 -77,58 IE00BYTRRC02 SPDR MSCI World Industrials 799.877 1 693.442 1 -106.436 -13,31 LU1159238036 SSgA EMU Index Equity Fund P EUR 18.227.862 2 18.103.074 2 -124.788 -0,68 IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF 532.000 2 390.950 2 -141.050 -26,51 IE00B466KX20 SPDR MSCI EM Asia ETF 2.970.466 1 2.810.584 1 -159.882 -5,38 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 2.190.019 2 1.958.469 2 -231.551 -10,57 FR0010587964 SSGA Canada Index Equity Fund I 1.959.708 8 1.655.820 8 -303.888 -15,51 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 1.405.138 6 836.520 2 -568.619 -40,47 IE00BSPLC520 SPDR MSCI USA Value 3.049.585 1 2.449.370 1 -600.215 -19,68 IE00BYTRR970 SPDR MSCI World Financials 1.125.442 2 403.088 1 -722.354 -64,18 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 1.703.416 4 651.394 2 -1.052.022 -61,76 LU1159238978 SSgA UK Index Equity Fund 10.162.443 12 8.812.895 10 -1.349.548 -13,28 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF 2.790.029 3 1.230.015 2 -1.560.014 -55,91 IE00B6YX5F63 SPDR Barclays 1-3 Year Euro Government Bond 6.432.112 1 4.444.773 1 -1.987.339 -30,90 IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate 4.878.324 3 2.887.003 2 -1.991.321 -40,82 IE00BKWQ0C77 SPDR MSCI Europe Consumer Discretionary 15.415.663 25 12.814.723 24 -2.600.940 -16,87 LU1159236840 SSgA US Index Equity-I CAP 10.975.885 1 8.107.976 1 -2.867.908 -26,13 LU0579408591 State Street Enhanced Emerging Markets Equity 21.158.974 9 17.586.675 9 -3.572.299 -16,88 LU1159235107 SSgA World Index Equity I OTH 20.217.901 1 11.675.701 1 -8.542.200 -42,25 IE00B6YX5D40 SPDR S&P US Div Aristocr 8.717.991 5 41.892 1 -8.676.099 -99,52 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 19.760.125 2 8.827.246 2 -10.932.878 -55,33 LU1159234712 SSgA World Index Equity Fund I USD 17.828.171 4 6.051.674 2 -11.776.497 -66,06 IE00BWBXM500 SPDR S&P US Financials Select Sector 55.503.528 25 35.579.485 1 -19.924.043 -35,90 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 58.922.583 25 38.106.439 21 -20.816.144 -35,33 IE00BYTRRB94 SPDR MSCI World Healthcare 67.799.509 5 1.149.712 1 -66.649.797 -98,30 FR0000001737 SPDR MSCI Europe Health Care SM ETF – – 41.727.820 2 – – IE00BKWQ0F09 SPDR MSCI Europe Energy – – 10.009.140 24 – – LU1255422393 State Street Global Defensive Equity Fund – – 8.633.781 1 – – LU0570151364 SSGA Euro Core Treasury Bond Index – – 3.128.873 1 – – IE00BFTWP510 SPDR EURO STOXX Low Volatility UCITS ETF – – 1.091.205 1 – – LU1159238465 SSgA UK Index Equity Fund GBP – – 325.690 1 – – IE00BKWQ0D84 SPDR MSCI Europe Consumer Staples – – 573 1 – – Abb. 79: State Street Fondsfluktuationen per 30. 6. 2020 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1001014080 GAM Multipartner Konwave Gold Equity USD 334.437 1 15.105.702 16 14.771.264 4.416,75 IE00B50JD354 GAM Star Credit Opportunities I EUR 240.840 1 220.368 1 -20.472 -8,50 LU0199357012 SAM Smart Materials 1.028.631 1 980.288 1 -48.343 -4,70 LU0244125802 GAM Commodity Fund USD 680.325 1 579.963 1 -100.361 -14,75 LU0329427255 GAM Multistock Health Innovation 663.384 1 559.350 1 -104.034 -15,68 LU1861083530 GAM Multistock Asia Focus Equity I 24.699.402 3 24.311.944 4 -387.458 -1,57 LU0330114827 GAM Multiflex Carnot Efficient Energy 7.680.174 1 7.030.320 1 -649.854 -8,46 CH0044781257 GAM PMF GAM Physical Gold EUR AX 7.344.989 2 6.379.761 2 -965.228 -13,14 LU0175571735 SAM Smart Energy 1.807.145 2 642.479 2 -1.164.665 -64,45 LU0223332320 Multipartner SICAV Konwave Gold Equity 2.596.638 3 821.966 2 -1.774.672 -68,35 IE00BD5W6F88 GAM Star Japan Equity EUR I 19.660.924 5 13.378.113 5 -6.282.811 -31,96 LU1425270227 GAM Multipartner Konwave Gold Equity 11.859.017 14 4.154.907 12 -7.704.110 -64,96 LU0107852435 GAM Local Emerging Bond USD 311.196.711 4 290.184.655 3 -21.012.056 -6,75 LU0256064774 GAM Local Emerging Bond – – 409.800 1 – – IE0003012535 GAM Star Japan Equity – – 4.841.456 1 – – CH0438959493 GAM EIC Energy Infrastructure Fund – – 2.385.367 1 – – Abb. 78: GAM Fondsfluktuationen per 30. 6. 2020