FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 57 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ +/– % HJ LU0849400030 Schroder ISF Euro High Yield C 47.910.618 8 53.509.783 7 5.599.165 11,69 LU0062904429 Schroder ISF Japanese Equity 38.614.030 14 44.152.824 14 5.538.795 14,34 LU0106817157 Schroder ISF Emerging Europe 3.666.945 2 8.057.977 4 4.391.032 119,75 LU0189895658 Schroder ISF Global High Yield EUR 5.297.184 2 8.052.199 3 2.755.014 52,01 LU0557291076 Schroder ISF Global Demographic Opportunity 1.380.760 1 3.435.295 2 2.054.534 148,80 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 20.392.145 7 21.611.528 7 1.219.383 5,98 LU0269905302 Schroder ISF Global EM Opportunity USD 2.815.323 2 3.194.763 2 379.441 13,48 LU0279459969 Schroder ISF Global Emerging Market Bond 3.881.742 5 4.237.553 5 355.811 9,17 LU0314589358 Schroder ISF MIDDLE EAST USD 1.085.839 1 1.237.656 1 151.817 13,98 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 2.319.834 1 2.383.582 1 63.749 2,75 LU0885728583 Schroder ISF GAIA Sirios US Equity 1.379.460 2 1.436.009 2 56.548 4,10 LU0248184110 Schroder ISF Latin American 294.654 1 332.943 1 38.289 12,99 LU0903425766 Schroder ISF Global Credit High Income 2.311.236 1 2.349.240 1 38.003 1,64 LU0106242315 Schroder ISF Japanese Smaller Companies 1.874.608 2 1.891.622 2 17.014 0,91 LU0885728401 Schroder ISF GAIA Sirios US Equity EUR 335.167 1 348.796 1 13.629 4,07 LU0248173857 Schroder ISF Emerging Asia EUR C 1.037.046 1 1.040.578 1 3.532 0,34 LU0180781394 Schroder ISF Global Inflation Linked Bond 255.622 1 256.005 1 383 0,15 LU0365775922 Schroder ISF Greater China 1.304.275 1 1.241.322 1 -62.953 -4,83 LU0106235889 Schroder ISF Euro Bond 4.023.264 1 3.943.856 1 -79.408 -1,97 LU0106236184 Schroder ISF Euro Government Bond 5.751.171 6 5.440.726 5 -310.444 -5,40 LU0188438112 Schroder ISF Asian Equity Yield 3.267.755 2 2.953.393 2 -314.362 -9,62 LU0236738356 Schroder ISF Japanese Equity EUR 1.502.515 2 1.016.288 1 -486.227 -32,36 LU0181495838 Schroder ISF Emerging Asia 7.524.049 8 6.992.648 8 -531.401 -7,06 LU0248172537 Schroder ISF Emerging Asia EUR 16.538.559 8 14.946.104 8 -1.592.455 -9,63 LU1078767743 Schroder ISF Euro Bond I 53.141.857 4 50.946.459 4 -2.195.398 -4,13 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 25.902.233 22 23.519.508 8 -2.382.725 -9,20 LU0062905749 Schroder ISF QEP Global Core C Dis 66.990.010 6 64.463.305 6 -2.526.705 -3,77 LU0358730231 Schroder ISF Asian Local Currency Bond USD 9.208.712 3 6.531.137 3 -2.677.575 -29,08 LU0463469121 Schroder ISF GAIA Egerton European Equties 19.240.500 8 16.409.466 7 -2.831.034 -14,71 LU0326949186 Schroder ISF Asian Absolute Return 17.162.105 9 13.785.959 7 -3.376.145 -19,67 LU0248183658 Schroder ISF Asian Opportunities EUR 62.458.312 9 57.822.372 5 -4.635.940 -7,42 LU0951570927 Schroder ISF GAIA Cat Bond IF 8.581.987 5 3.313.878 3 -5.268.108 -61,39 LU0113257694 Schroder ISF Euro Corporate Bond 189.102.488 48 183.324.183 53 -5.778.305 -3,06 LU0351441612 Schroder ISF Asian Convertible Bond USD 9.821.456 2 3.661.305 2 -6.160.151 -62,72 LU0995119822 Schroder ISF Euro Credit Conviction C 50.365.439 1 42.551.443 1 -7.813.997 -15,51 Abb. 70: Schroders Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ FR0013188711 Amundi ETF Nasdaq 100 EUR 6.096.255 6 2.066.152 4 -4.030.103 -66,11 LU0996179858 Amundi Index MSCI Japan 23.606.243 9 15.656.916 7 -7.949.327 -33,67 LU1737652310 Amundi Index MSCI Europe 8.255.282 3 294.464 1 -7.960.818 -96,43 LU0390718863 Amundi Index Equity Pacific 27.654.437 10 19.687.182 11 -7.967.256 -28,81 LU1806494412 Amundi Index US Corporate SRI EUR 10.492.354 2 2.237.489 1 -8.254.864 -78,68 LU1437017350 Amundi Index MSCI Emerging Markets 31.471.869 17 23.125.260 19 -8.346.609 -26,52 LU1931974429 Amundi ETF Prime Eurozone UCITS 9.826.520 3 236.429 1 -9.590.091 -97,59 LU1050468989 Amundi Index Bond Euro Corporate Class IE 15.737.548 7 5.456.872 4 -10.280.676 -65,33 LU1931974692 Amundi ETF Prime Global UCITS 15.474.048 3 4.052.700 2 -11.421.348 -73,81 LU1681042609 Amundi ETF MSCI Europe UE EUR 20.934.481 14 4.547.174 7 -16.387.307 -78,28 LU0996177720 Amundi Index S&P 500 40.580.146 9 21.259.585 6 -19.320.562 -47,61 LU1931975079 Amundi ETF Prime Euro Corporates UCITS 48.785.265 21 29.390.825 16 -19.394.440 -39,75 LU0389811539 Amundi Index Equity Europe 55.128.044 15 25.060.804 16 -30.067.240 -54,54 LU0996181599 Amundi Index MSCI World 46.566.517 3 13.203.626 1 -33.362.891 -71,65 LU1437018598 Amundi ETF BOFA MLEuro Gov. Bds 1-10 141.694.116 20 87.348.021 14 -54.346.095 -38,35 LU1931975152 Amundi ETF Prime Euro Govies UCITS 184.229.649 18 123.086.932 13 -61.142.717 -33,19 LU1861137724 Amundi Index MSCI EM SRI UE – – 25.766.985 7 – – LU1437018838 Amundi ETF FTSE EPRA NAREIT Global – – 22.912.402 3 – – LU2182388400 Amundi MSCI World Climate Paris Aligned – – 14.179.594 9 – – LU2233156749 Amundi Index MSCI Japan SRI – – 8.421.300 6 – – LU2109787551 Amundi MSCI Emerging ESG Leaders – – 5.077.696 1 – – LU1437025023 Amundi ETF FTSE 100 – – 2.471.370 1 – – FR0010757781 Amundi ETF Short Euro Stoxx 50 Daily – – 1.615.950 1 – – FR0010930644 Amundi ETF MSCI Europe Energy – – 682.918 2 – – LU1681043599 Amundi ETF MSCI World – – 679.468 1 – – LU1681044720 Amundi ETF MSCI Switzerland UCITS ETF – – 520.560 5 – – FR0010754127 Amundi ETF Euro Inflation UCITS ETF – – 47.588 1 – – LU1525419294 Amundi ETF Barclays US Government Inflation-linked Bond – – 47.086 1 – – LU2037750168 Amundi Index Breakeven Inflation USD 10y – – 45.867 1 – – Abb. 69: Amundi ETF Fondsfluktuationen per 30. 6. 2021 Fortsetzung auf der nächsten Seite