FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 64 FONDS professionell DACHFONDS- Studie 2/2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU1159235107 SSgA World Index Equity I OTH 36.875.877 3 54.624.020 4 17.748.142 48,13 IE00BP46NG52 SPDR BofA Merrill Lynch 0-5 Year 2.242.000 1 6.725.824 2 4.483.825 199,99 IE00BYTRRB94 SPDR MSCI World Healthcare 1.181.758 1 5.364.052 5 4.182.294 353,90 LU1159238036 SSgA EMU Index Equity Fund P EUR 24.616.581 3 28.149.026 3 3.532.445 14,35 LU1159234712 SSgA World Index Equity Fund I USD 5.354.823 1 7.455.151 2 2.100.328 39,22 IE00B466KX20 SPDR MSCI EM Asia ETF 3.977.305 2 5.628.120 2 1.650.815 41,51 IE00BF1QPL78 SPDR Bloomberg Barclays Global Aggregate Bond 7.433.899 1 8.798.219 1 1.364.320 18,35 IE00BC7GZW19 SPDR Bloomberg Barclays 0-3 Year Euro Corporate 179.983 1 1.240.053 2 1.060.070 588,98 IE00B9CQXS71 SPDR S&P Global Dividend Aristocrats 1.985.416 2 2.794.745 2 809.328 40,76 IE00BSPLC520 SPDR MSCI USA Value 2.809.730 1 3.536.225 1 726.495 25,86 IE00BFY0GT14 SPDR MSCI World 3.332.073 1 3.894.474 1 562.400 16,88 IE00B5M1WJ87 SPDR S&P Euro Dividend Aristocrats UCITS ETF 108.839 1 563.959 2 455.119 418,16 LU0810595867 State Street Emerging Markets SRI Enhanced Equity 2.230.765 2 2.595.579 2 364.815 16,35 FR0010587964 SSGA Canada Index Equity Fund I 1.625.457 8 1.779.916 8 154.459 9,50 IE00BYTRRC02 SPDR MSCI World Industrials 819.932 1 966.214 1 146.282 17,84 IE00B6YX5M31 SPDR Barclays Capital Euro High Yield Bond 1.744.366 3 1.836.878 3 92.512 5,30 IE00BJ38QD84 SPDR Russell 2000 US Small Cap UCITS ETF 283.650 1 338.457 1 54.808 19,32 IE00B7452L46 SPDR FTSE UK All Share UCITS ETF 270.645 1 316.497 1 45.853 16,94 IE00B6S2Z822 SPDR S&P UK Dividend Aristocrats UCITS ETF 318.835 1 355.740 1 36.905 11,57 IE00B6YX5D40 SPDR S&P US Div Aristocr 211.976 1 235.513 1 23.538 11,10 IE00BYTRR970 SPDR MSCI World Financials 464.832 1 388.754 2 -76.077 -16,37 IE00BC7GZJ81 SPDR Bloomberg Barc. 1-3 Year US Treasury Bd 2.502.389 2 2.196.266 2 -306.123 -12,23 IE00B4613386 SPDR Barclays Capital Emerging Markets Local 31.259.763 19 30.915.954 20 -343.810 -1,10 IE00BKWQ0M75 SPDR MSCI Europe Small Cap UCITS ETF 1.933.097 2 1.333.954 2 -599.144 -30,99 LU0956453996 SSGA Euro Corporate ex-Financials Bond Index 14.416.135 3 12.667.254 3 -1.748.882 -12,13 LU0570151364 SSGA Euro Core Treasury Bond Index 3.154.230 1 442.538 3 -2.711.692 -85,97 LU0579408591 State Street Enhanced Emerging Markets Equity 13.665.879 6 7.016.322 3 -6.649.557 -48,66 IE00B44Z5B48 SPDR MSCI ACWI UCITS ETF 13.035.072 2 2.295.760 1 -10.739.312 -82,39 IE00BNH72088 SPDR Thomson Reuters Global Convertible Bond 77.332.483 10 66.232.027 37 -11.100.455 -14,35 IE00BKWQ0G16 SPDR MSCI Europe Financials – – 26.688.433 20 – – LU1159238978 SSgA UK Index Equity Fund – – 18.050.325 17 – – IE00BWBXM385 SPDR S&P US Consumer Staples Select Sector – – 16.350.449 20 – – IE00B41RYL63 SPDR Barclays Euro Aggregate Bond UCITS ETF – – 14.210.742 2 – – LU1159238465 SSgA UK Index Equity Fund GBP – – 664.720 1 – – IE00B48X4842 SPDR MSCI Emerging Markets Small Cap – – 9.199.602 2 – – IE00BLF7VX27 SPDR Bloomberg SASB US Corporate ESG – – 3.006.604 2 – – IE00BS7K8821 SPDR Barclays 3-5 Year Euro Government Bond – – 2.147.529 2 – – LU1949801242 State Street World ESG Index Equity – – 1.969.933 1 – – Abb. 80: State Street Fondsfluktuationen per 30. 6. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0328683478 Pictet USA Index 35.584.199 11 75.378.776 14 39.794.577 111,83 LU0255980830 Pictet Euroland Index 8.134.937 10 13.940.420 10 5.805.483 71,36 LU0503631631 Pictet Global Environmental Opportunities 616.180 1 6.415.590 2 5.799.410 941,19 LU0650148231 Pictet Japanese Equity Opportunities 1.957.576 3 6.082.728 5 4.125.152 210,73 LU0104884605 Pictet Water 388.250 2 4.476.105 2 4.087.854 1.052,89 LU0386875149 Pictet Global Megatrend Select I EUR 2.911.944 2 3.527.730 2 615.786 21,15 LU1279334210 Pictet Robotics P EUR 1.031.656 3 1.541.324 5 509.668 49,40 LU0338483158 Pictet Russian Equities 1.773.760 1 2.219.040 1 445.280 25,10 LU0476845952 Pictet Global Emerging Debt-HZ 36.667.394 1 37.079.198 1 411.804 1,12 LU0101689882 Pictet Digital 1.039.911 1 1.282.640 1 242.729 23,34 LU0953042222 Pictet SmartCity USD 738.962 2 954.451 2 215.489 29,16 LU1279334053 Pictet Robotics I EUR 1.077.566 1 1.248.669 1 171.103 15,88 LU0255978693 Pictet Health 437.968 2 592.225 2 154.257 35,22 LU0270904781 Pictet Security EUR 361.956 2 510.135 2 148.179 40,94 LU0155301467 Pictet Japanese Equity Opportunities-I JPY 1.788.224 2 1.929.439 2 141.215 7,90 LU1433232698 Pictet Total Return-Atlas 709.726 2 847.251 2 137.526 19,38 LU0592589740 Pictet Total Return-Mandarin I 2.720.970 5 2.831.642 4 110.673 4,07 LU1071462532 Pictet PTR-Agora I EUR 491.260 1 557.231 1 65.971 13,43 LU0131718073 Pictet Eastern Europe I 138.146 1 172.727 1 34.581 25,03 LU0256845834 Pictet Security 199.684 1 221.032 1 21.348 10,69 LU0340553949 Pictet Emerging Local Currency Debt EUR 82.384 1 79.768 1 -2.616 -3,18 LU0366536638 Pictet EUR Sovereign Liquidity 1.548.219 2 1.542.855 2 -5.365 -0,35 LU0503633769 Pictet SmartCity EUR 440.000 2 343.040 1 -96.960 -22,04 LU0128489514 Pictet USD Government Bonds 516.674 1 284.915 1 -231.759 -44,86 LU1226265632 Pictet USD Government Bonds HI 6.537.652 8 3.706.703 8 -2.830.949 -43,30 LU0128494944 Pictet ShortTerm Money Market EUR-I 5.293.726 4 2.141.087 2 -3.152.639 -59,55 Abb. 81: Pictet Fondsfluktuationen per 30. 6. 2021 Fortsetzung auf der nächsten Seite