FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 2/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1812092168 Lyxor EuroMTS Inflation Linked IG (DR) 43.432.102 19 70.597.974 20 27.165.872 62,55 LU1900067940 Lyxor ETF Stoxx Europe 600 63.106.237 19 80.464.097 43 17.357.860 27,51 LU0533032776 Lyxor ETF Russell 1000 Growth 39.714.787 18 54.845.390 19 15.130.603 38,10 LU0776636812 Lyxor/Tiedemann Arbitrage Strategy 704.888 1 4.481.749 2 3.776.861 535,81 IE00BD8GKT91 Lyxor ETF S&P 500 89.114.096 38 92.790.156 40 3.676.060 4,13 LU1287023003 Lyxor ETF MSCI USA 18.638.662 4 21.091.617 3 2.452.955 13,16 FR0011475078 Lyxor Core MSCI EMU 16.783.757 2 18.429.035 2 1.645.278 9,80 LU1650490474 Lyxor ETF Euro MTS 15+Y Investment Grade 12.796.505 3 14.007.043 3 1.210.538 9,46 IE00BZ00NG13 Lyxor ETF MSCI World Monthly EUR 4.321.167 3 5.426.066 4 1.104.899 25,57 LU1832418773 Lyxor ETF Epsilon Global Trend I 25.244.891 14 26.125.608 15 880.717 3,49 LU1650492173 Lyxor ETF Topix Japan 3.214.272 13 4.074.574 12 860.302 26,77 JE00B63QVN67 Lyxor ETF S&P 500 USD 2.331.060 2 3.168.081 2 837.021 35,91 LU1650487413 Lyxor Wells Capital Financial Credit 27.631.666 11 28.396.525 11 764.859 2,77 LU1900068328 Lyxor ETF/Sandler US Equity I 7.758.140 8 8.509.552 9 751.412 9,69 FR0010372201 Lyxor ETF MSCI World Materials 735.329 1 1.324.304 1 588.975 80,10 JE00B4LK2662 Lyxor ETF Japan Topix 3.483.084 2 4.024.253 9 541.168 15,54 LU1829218749 Lyxor ETF Com. Thomson Reuters/CoreCommodity 482.206 2 870.418 1 388.212 80,51 LU2023678878 Lyxor MSCI Digital Economy ESG Filtered 344.213 1 653.243 1 309.030 89,78 JE00B6W44C16 Lyxor Hong Kong (HSI) UCITS ETF 1.645.200 3 1.801.604 3 156.405 9,51 LU1900067601 Lyxor ETF MSCI World Cons Discr 1.268.025 1 1.393.135 1 125.110 9,87 LU1032319490 Lyxor Strategiefonds Währungen 7.768.462 1 7.842.121 1 73.659 0,95 LU1554461969 Lyxor Strategiefonds Unternehmensanleihen I 12.034.800 1 12.107.025 1 72.225 0,60 GB00B1688D32 Lyxor FTSE Actuaries UK Gilts 187.384 1 192.289 1 4.905 2,62 FR0011026897 Lyxor EuroMTS HR Macro-Weighted Govt Bond 3-5Y 699.670 1 692.602 1 -7.068 -1,01 FR0010527275 Lyxor Euro Government Bond 3-5Y 849.215 1 842.137 1 -7.079 -0,83 JE00B1LBTZ62 Lyxor China Enterprise 80.448 1 42.714 1 -37.734 -46,90 JE00B51KSZ43 Lyxor ETF/Sandler US Equity 10.296.981 8 10.234.327 8 -62.653 -0,61 GB00B02NPR80 Lyxor ETF MSCI World Consumer Staples 732.746 1 299.184 1 -433.563 -59,17 LU1829219556 Lyxor ETF Barclays Floating Rate Euro 0-7Y 4.132.750 3 3.450.253 2 -682.497 -16,51 LU1923627092 Lyxor ETF Euro MTS 7-10Y Investment Grade 1.079.437 4 378.893 1 -700.544 -64,90 JE00B3DJ3D82 Lyxor ETF MSCI World Telekommunikation 811.947 1 79.073 1 -732.873 -90,26 LU1686830065 Lyxor ETF MSCI All Country World 6.541.530 3 5.757.002 3 -784.528 -11,99 LU1650491282 Lyxor ETF MSCI World HealthCare 21.423.740 2 20.525.200 2 -898.540 -4,19 LU1834986900 Lyxor Stoxx Europe 600 Healthcare UCITS ETF 2.757.373 4 1.746.630 1 -1.010.744 -36,66 LU1829219713 Lyxor ETF Smart Cash UCITS ETF C EUR 1.898.887 3 755.832 1 -1.143.055 -60,20 LU1390062831 Lyxor Green Bond (DR) UCITS ETF 2.334.268 2 665.434 1 -1.668.834 -71,49 LU1407892592 Lyxor ETF MSCI Europe 7.163.848 6 3.995.721 4 -3.168.127 -44,22 FR0000021842 Lyxor EuroMTS 1-3Y Investment Grade 5.898.690 1 2.295.850 1 -3.602.840 -61,08 FR0010326256 Lyxor EuroMTS HRMacro-Weighted Govt Bd 1-3Y 8.337.175 6 3.958.444 5 -4.378.731 -52,52 LU1781541179 Lyxor MSCI AC Asia Ex Japan 11.749.170 3 3.672.573 2 -8.076.596 -68,74 GB00B15WKS54 Lyxor MSCI AC Asia Pazifik ex Japan 18.639.784 4 8.663.628 4 -9.976.156 -53,52 IE00B905SX62 Lyxor EuroMTS Covered Bond Aggregate 41.841.424 6 26.198.400 5 -15.643.024 -37,39 IE00BD8GKX38 Lyxor Core MSCI Japan 33.336.098 23 16.008.344 11 -17.327.754 -51,98 GB0033210765 Lyxor ETF Euro Cash 35.506.777 7 18.154.182 5 -17.352.595 -48,87 LU2197908721 Lyxor Nasdaq-100 UCITS ETF 26.283.436 14 303.855 1 -25.979.581 -98,84 LU1650489385 Lyxor ETF EUR 2-10Y Inflation Breakeven 133.835.027 28 96.059.103 23 -37.775.925 -28,23 GB0031535148 MSCI Hedge Invest Lyxor Tracker – – 14.177.468 1 – – LU0832436512 Lyxor FTSE EPRA/NAREIT Global Developed – – 9.652.360 1 – – LU1407887162 Lyxor ETF iBoxx USD Treasuries 1-3Y – – 8.543.416 5 – – LU1190417599 Lyxor FTSE 100 UCITS ETF – – 3.840.287 1 – – GB0031149205 Lyxor MSCI Russia UCITS ETF – – 703.800 1 – – LU1435356495 Lyxor ESG USD High Yield – – 190.034 3 – – Abb. 71: Lyxor Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU2031322808 Schroder ISF Global Emerging Market Opp. 20.948.682 7 12.681.743 4 -8.266.939 -39,46 LU0306807156 Schroder ISF Global Dividend Maximiser USD – – 33.589.789 4 – – LU0248167701 Schroder ISF Global Equity Yield EUR – – 20.087.280 3 – – LU0203347116 Schroder ISF QEP Global Active Value USD I – – 10.485.540 1 – – LU1910163788 Schroder ISF Global Sustainable Convertible Bond – – 3.988.409 1 – – LU0557290698 Schroder ISF Global Demographic Opportunity USD – – 2.459.249 2 – – LU0306804302 Schroder ISF Global Climate Change EUR – – 2.174.157 1 – – LU0227788626 Schroder ISF Stratigic Credit – – 1.436.541 1 – – LU0256331488 Schroder ISF Global Energy – – 86.836 1 – – LU0956908312 Schroder ISF Global Recovery USD – – 22.852.972 4 – – LU2016063229 Schroder ISF Global Energy Transition – – 3.785.638 1 – – LU0215105999 Schroder ISF Global Equity USD – – 756.181 1 – – Abb. 70: Abb. 70: Schroders Fondsfluktuationen per 30. 6. 2021 Fortsetzung auf der nächsten Seite