FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 58 FONDS professionell DACHFONDS- Studie 1/2022 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ LU0248172537 Schroder ISF Emerging Asia EUR 14.946.104 8 76.395.411 13 61.449.307 411,14 LU0358730231 Schroder ISF Asian Local Currency Bond USD 6.531.137 3 14.729.419 3 8.198.282 125,53 LU0279459969 Schroder ISF Global Emerging Market Bond 4.237.553 5 10.681.856 6 6.444.303 152,08 LU0951570927 Schroder ISF GAIA Cat Bond IF 3.313.878 3 6.475.875 7 3.161.997 95,42 LU0326949186 Schroder ISF Asian Absolute Return 13.785.959 7 16.067.684 7 2.281.725 16,55 LU0995119822 Schroder ISF Euro Credit Conviction C 42.551.443 1 43.370.326 2 818.883 1,92 LU1078767743 Schroder ISF Euro Bond I 50.946.459 4 51.735.451 4 788.992 1,55 LU0557290698 Schroder ISF Global Demographic Opportunity USD 2.459.249 2 2.977.891 2 518.643 21,09 LU0314589358 Schroder ISF MIDDLE EAST USD 1.237.656 1 1.459.619 1 221.962 17,93 LU0188438112 Schroder ISF Asian Equity Yield 2.953.393 2 3.164.905 2 211.512 7,16 LU0306804302 Schroder ISF Global Climate Change EUR 2.174.157 1 2.353.187 1 179.029 8,23 LU0106236184 Schroder ISF Euro Government Bond 5.440.726 5 5.553.210 5 112.484 2,07 LU0463469121 Schroder ISF GAIA Egerton European Equties 16.409.466 7 16.517.365 7 107.899 0,66 LU0885728583 Schroder ISF GAIA Sirios US Equity 1.436.009 2 1.503.184 2 67.175 4,68 LU0885728401 Schroder ISF GAIA Sirios US Equity EUR 348.796 1 363.733 1 14.937 4,28 LU0256331488 Schroder ISF Global Energy 86.836 1 97.190 1 10.354 11,92 LU0180781394 Schroder ISF Global Inflation Linked Bond 256.005 1 266.148 1 10.143 3,96 LU1046235906 Schroder ISF Strategic Credit EUR-hdg 2.383.582 1 2.389.366 1 5.784 0,24 LU0248184110 Schroder ISF Latin American 332.943 1 279.668 1 -53.275 -16,00 LU0269905302 Schroder ISF Global EM Opportunity USD 3.194.763 2 2.979.681 2 -215.082 -6,73 LU0557291076 Schroder ISF Global Demographic Opportunity 3.435.295 2 2.655.850 2 -779.445 -22,69 LU0106235889 Schroder ISF Euro Bond 3.943.856 1 3.008.186 1 -935.670 -23,72 LU0713761251 Schroder ISF Global Corporate Bond EUR Hedged 21.611.528 7 20.658.893 7 -952.636 -4,41 LU0181495838 Schroder ISF Emerging Asia 6.992.648 8 5.854.143 7 -1.138.505 -16,28 LU1910163788 Schroder ISF Global Sustainable Convertible Bond 3.988.409 1 2.796.731 2 -1.191.678 -29,88 LU2031322808 Schroder ISF Global Emerging Market Opportunities 12.681.743 4 10.977.407 4 -1.704.335 -13,44 LU0106817157 Schroder ISF Emerging Europe 8.057.977 4 5.688.632 3 -2.369.344 -29,40 LU0248183658 Schroder ISF Asian Opportunities EUR 57.822.372 5 54.183.977 6 -3.638.395 -6,29 LU0062905749 Schroder ISF QEP Global Core C Dis 64.463.305 6 59.970.886 6 -4.492.419 -6,97 LU0062904429 Schroder ISF Japanese Equity 44.152.824 14 38.957.199 14 -5.195.625 -11,77 LU0205193807 Schroder ISF US Small & Mid Cap Equity C 23.519.508 8 17.389.252 6 -6.130.256 -26,06 LU0113257694 Schroder ISF Euro Corporate Bond 183.324.183 53 176.589.341 51 -6.734.842 -3,67 LU0189895658 Schroder ISF Global High Yield EUR 8.052.199 3 225.601 1 -7.826.598 -97,20 LU0849400030 Schroder ISF Euro High Yield C 53.509.783 7 37.525.087 3 -15.984.696 -29,87 LU1148416412 Schroder ISF Global Conservative Convertible Bond – – 20.252.257 16 – – LU0562314715 Schroder ISF Frontier Markets Equity – – 14.264.124 3 – – LU0845699254 Schroder ISF RMB Fixed Income – – 9.215.869 3 – – LU1293074040 Schroder ISF GAIA BlueTrend E – – 4.854.080 1 – – LU0177592218 Schroder ISF Emerging Markets – – 2.510.967 1 – – LU0316459139 Schroder ISF MIDDLE EAST – – 2.093.532 1 – – LU2191243505 Schroder ISF Sustainable Euro Credit – – 38.505.523 2 – – LU2080995587 Schroder ISF Sustainable Euro Credit EUR – – 18.949.005 4 – – Abb. 70: Abb. 70: Schroders Fondsfluktuationen per 30. 12. 2021 ISIN Fonds Volumen Euro in Dachfonds Volumen Euro in Dachfonds +/– Volumen HJ ↓ +/– % HJ IE00BG370F43 Xtrackers MSCI Emerging Markets ESG 2.117.513 3 283.003 1 -1.834.511 -86,64 LU0839027447 Xtrackers Nikkei 225 20.458.911 8 18.623.096 7 -1.835.815 -8,97 LU0514695690 Xtrackers MSCI China TRN Index UCITS 3.330.016 4 1.433.706 3 -1.896.310 -56,95 IE00BTJRMP35 Xtrackers MSCI Emerging Markets Index 21.489.897 11 19.095.303 10 -2.394.593 -11,14 LU0274211217 Xtrackers DJ EO Stoxx 50 8.255.824 2 5.022.656 2 -3.233.168 -39,16 LU1109942653 Xtrackers II EUR High Yield Corporate Bond 7.898.380 1 4.541.826 1 -3.356.554 -42,50 IE00BG36TC12 Xtrackers ESG MSCI Japan 9.990.785 7 6.152.772 6 -3.838.013 -38,42 IE00B9MRHC27 Xtrackers MSCI Nordic Index 7.336.570 2 3.389.750 1 -3.946.820 -53,80 IE00BM67HV82 Xtrackers MSCI World Industrie IUE 1C 34.293.586 4 29.868.724 4 -4.424.862 -12,90 LU0908508731 Xtrackers II Global Sovereign 5C 4.697.187 3 76.329 1 -4.620.858 -98,38 IE00BM67HM91 Xtrackers MSCI World Energy IUE 1C 13.100.329 6 6.688.532 5 -6.411.797 -48,94 LU0490618542 Xtrackers S&P 500 31.282.710 9 24.225.865 6 -7.056.844 -22,56 LU0290355717 Xtrackers II-IBoxx EUR Sovereigns Eurozone 28.728.300 8 18.347.713 9 -10.380.587 -36,13 LU0290357929 Xtrackers II-IBoxx Index Hedged ETF 15.746.112 7 5.152.184 4 -10.593.928 -67,28 IE00BL25JM42 Xtrackers MSCI World Value Factor UCITS ETF 39.420.860 23 27.874.105 22 -11.546.755 -29,29 LU0322248658 Xtrackers Russell 2000 41.546.401 25 12.461.078 7 -29.085.322 -70,01 IE00BZ036J45 Xtrackers Barclays USD Corporate Bond EUR 54.948.355 25 23.014.837 12 -31.933.518 -58,12 LU0274208692 Xtrackers MSCI World – – 49.520.398 19 – – LU0378818560 Xtrackers II Singapore Government Bond – – 12.297.280 1 – – LU0380865021 Xtrackers DJ EO Stoxx 50 1C – – 7.427.992 2 – – LU0952581584 Xtrackers II Markit iBoxx Japan Sovereign – – 4.021.500 1 – – LU0292109856 Xtrackers FTSE XIN CH 25 – – 2.138.850 1 – – IE00BM67HN09 Xtrackers MSCI World Consumer Staple UE 1C – – 19.840.154 3 – – IE00BYPHT736 Xtrackers iBoxx EUR Corporates Yield Plus – – 64.357 1 – – Abb. 69: Xtrackers Fondsfluktuationen per 30. 12. 2021