FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 2/2019 KAG 30. 12. 2016 30. 6. 2017 29. 12. 2017 29. 6. 2018 28. 12. 2018 28. 6. 2019 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ Amundi ETF 121.322.226 209.946.709 562.887.265 635.335.324 761.267.298 1.181.829.709 420.562.411 55,25 iShares 2.542.487.516 2.710.787.891 3.282.933.568 2.875.824.669 2.964.310.081 3.342.169.723 377.859.642 12,75 State Street 249.597.817 286.089.721 337.125.535 354.281.037 323.599.397 490.109.061 166.509.664 51,46 GAM 340.240.840 387.497.050 154.115.530 332.014.842 219.189.457 371.801.884 152.612.426 69,63 Xtrackers 693.707.612 762.867.455 998.118.223 1.024.096.613 914.885.530 1.036.228.616 121.343.085 13,26 BNY Mellon 54.573.382 68.415.132 77.678.234 103.521.111 64.248.320,68 158.594.616 94.346.295 146,85 Mainfirst 221.951.715 263.284.331 163.355.624 332.281.972 337.833.870 424.421.400 86.587.530 25,63 J.P. Morgan 524.004.759 556.748.111 482.812.370 365.734.904 286.185.194 372.606.553 86.421.359 30,20 UBS ETF 94.798.244 123.519.392 345.250.399 362.487.821 265.516.749 339.940.654 74.423.905 28,03 T. Rowe Price 83.195.163 90.922.859 80.455.141 83.170.157 79.574.532 136.587.379 57.012.847 71,65 UBAM 355.966.913 403.637.539 348.569.721 486.011.898 443.016.692 498.838.338 55.821.645 12,60 Fidelity 741.742.239 508.790.524 497.736.854 456.352.417 389.898.533 426.237.292 36.338.759 9,32 AXA IM 410.507.680 427.802.903 479.895.847 378.894.510 331.964.545 365.792.839 33.828.294 10,19 Pictet 274.311.761 363.993.127 312.730.230 209.895.132 171.546.326 201.419.566 29.873.240 17,41 BNP Paribas 285.949.510 335.337.764 394.943.976 347.287.719 407.388.824 435.977.616 28.588.792 7,02 Allianz GI 217.574.456 173.750.677 190.566.460 181.853.231 160.760.726 183.559.580 22.798.854 14,18 Morgan Stanley 132.752.203 191.500.867 210.073.656 204.503.503 136.629.821 159.175.561 22.545.740 16,50 Credit Suisse 59.045.528 66.937.710 86.835.550 89.895.668 90.721.070 112.620.439 21.899.369 24,14 SEB 67.165.345 72.205.216 115.611.852 151.064.992 170.295.567 191.240.494 20.944.927 12,30 Goldman Sachs 362.060.382 335.046.859 326.465.483 355.081.355 277.431.582 297.259.796 19.828.214 7,15 Lazard AM 88.196.950 118.006.007 117.892.847 111.863.510 89.826.153 106.818.142 16.991.989 18,92 Global Evolution – 216.183 7.367.353 7.037.249 271.931.009 285.200.540 13.269.531 4,88 Univest 196.040.419 232.072.255 237.579.792 161.440.235 220.297.971 230.709.002 10.411.031 4,73 Nordea 151.201.789 228.420.918 179.563.943 155.154.891 142.377.285 149.535.690 7.158.405 5,03 AB (ACM Bernstein) 130.116.383 119.535.659 213.069.122 195.032.190 234.645.400 241.147.042 6.501.642 2,77 M&G 243.336.827 270.522.239 253.371.867 186.756.869 114.158.684 117.155.439 2.996.756 2,63 Ashmore 18.771.904 – – 4.501.385 118.486.254 121.395.448 2.909.194 2,46 Lyxor 584.259.807 623.428.038 673.524.644 631.208.146 704.089.267 703.264.359 -824.908 -0,12 Robeco 145.326.746 179.827.019 175.996.910 195.051.625 213.800.926 212.686.548 -1.114.378 -0,52 Columbia Threadneedle 393.417.822 370.222.394 450.385.672 377.293.072 312.509.063 310.686.236 -1.822.827 -0,58 William Blair 134.440.666 129.373.505 144.776.128 26.178.002 141.995.364 137.157.368 -4.837.996 -3,41 Mandarine Gestion 132.775.907 139.148.449 148.834.769 29.109.964 121.307.989 116.223.996 -5.083.992 -4,19 Union Investment 108.876.917 129.287.595 168.707.389 150.452.403 189.640.316 183.934.664 -5.705.652 -3,01 Schroders 606.969.526 647.556.184 634.318.902 790.281.269 759.090.969 749.339.835 -9.751.134 -1,28 Candriam 102.011.000 90.772.988 104.018.126 217.004.481 365.058.228 353.716.391 -11.341.837 -3,11 Vontobel 198.261.255 261.694.744 308.429.866 213.846.795 201.972.854 190.069.740 -11.903.115 -5,89 LGT 356.636.301 390.196.875 323.180.287 283.721.351 238.250.469 217.076.541 -21.173.928 -8,89 Aberdeen 215.512.309 255.806.038 234.402.342 176.860.166 158.806.426 113.533.748 -45.272.678 -28,51 Nomura 196.588.360 169.774.648 244.147.824 221.595.299 213.680.818 160.750.626 -52.930.192 -24,77 Invesco 378.416.757 537.492.490 632.311.992 568.442.228 534.376.387 470.476.982 -63.899.405 -11,96 DWS 243.629.758 250.993.213 194.675.162 176.958.595 273.891.393 197.288.132 -76.603.260 -27,97 Amundi 217.794.863 291.025.096 337.146.069 665.996.976 669.817.695 572.439.981 -97.377.714 -14,54 Blackrock Investments 709.537.883 767.379.204 881.210.245 786.679.062 753.778.735 650051472,1 -103.727.263 -13,76 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen Abb. 56: Die größten aktiven Gewinner und Verlierer in den letzten 5 Jahren 0 100 200 300 400 500 600 700 800 Amundi GAM/Swiss & Global AM Schroders UBAM Candriam (Dexia) 2015 2016 2017 2018 2019 Mio. Euro 0 100 200 300 400 500 600 700 800 Mio. Euro Franklin Templeton M&G DWS Aberdeen Allianz GI 2015 2016 2017 2018 2019 Diese Grafiken zeigen die Entwicklung der aktiven ausländischen Subfondslieferanten in den vergangenen fünf Jahren. Während Schroders in dieser Zeit den größten Volumenszuwachs verzeichnete, musste Franklin Templeton den stärksten Rückgang hinnehmen. Die Tabelle zeigt, welche ausländischen Subfondsanbieter (aktive und passive zusammen), die über 100 Millionen Euro zum heimischen Dachfondsmarkt beitragen, zu den stärksten Gewinnern beziehungsweise Verlierern zählen.