FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

FONDS professionell DACHFONDS- Studie 2/2019 www.fondsprofessionell.at 45 Subfonds-KAG 28. 12. 2018 Volumen in Euro 28. 6. 2019 Volumen in Euro +/– Volumen ↓ +/– in Prozent Amundi ETF 761.267.298 1.181.829.709 420.562.411 55,25 iShares 2.964.310.081 3.342.169.723 377.859.642 12,75 State Street 323.599.397 490.109.061 166.509.664 51,46 GAM 219.189.457 371.801.884 152.612.426 69,63 Xtrackers 914.885.530 1.036.228.616 121.343.085 13,26 BNY Mellon 64.248.321 158.594.616 94.346.295 146,85 Mainfirst 337.833.870 424.421.400 86.587.530 25,63 J.P. Morgan AM 286.185.194 372.606.553 86.421.359 30,20 UBS ETF 265.516.749 339.940.654 74.423.905 28,03 T. Rowe Price 79.574.532 136.587.379 57.012.847 71,65 UBAM 443.016.692 498.838.338 55.821.645 12,60 Lombard Odier 25.160.723 63.695.458 38.534.735 153,15 Fidelity 389.898.533 426.237.292 36.338.759 9,32 Pimco 51.428.951 85.965.356 34.536.404 67,15 Axa IM 331.964.545 365.792.839 33.828.294 10,19 Brandes IP 24.098.895 54.487.286 30.388.391 126,10 Pictet 171.546.326 201.419.566 29.873.240 17,41 Wellington Management 33.136.098 62.899.214 29.763.116 89,82 BNP Paribas 407.388.824 435.977.616 28.588.792 7,02 Guinness AM 28.724.292 57.222.944 28.498.652 99,21 Wells Fargo 28.480.130 53.294.919 24.814.789 87,13 Janus Henderson 55.317.769 79.415.075 24.097.306 43,56 Allianz GI 160.760.726 183.559.580 22.798.854 14,18 Morgan Stanley 136.629.821 159.175.561 22.545.740 16,50 Credit Suisse 90.721.070 112.620.439 21.899.369 24,14 SEB 170.295.567 191.240.494 20.944.927 12,30 Blue Bay AM 38.063.607 58.765.386 20.701.778 54,39 Goldman Sachs 277.431.582 297.259.796 19.828.214 7,15 Invesco ETF 43.652.408 62.768.265 19.115.857 43,79 Deka 14.704.096 32.591.474 17.887.378 121,65 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 28. 12. 2018 Volumen in Euro 28. 6. 2019 Volumen in Euro +/– Volumen ↓ +/– in Prozent Blackrock Investments 753.778.735 650.051.472 -103.727.263 -13,76 Amundi 669.817.695 572.439.981 -97.377.714 -14,54 DWS 273.891.393 197.288.132 -76.603.260 -27,97 Metzler 132.009.789 57.905.566 -74.104.224 -56,14 Deka ETF (ETFlab) 120.291.352 47.451.986 -72.839.366 -60,55 Invesco 534.376.387 470.476.982 -63.899.405 -11,96 Nomura 213.680.818 160.750.626 -52.930.192 -24,77 Fisch Value 56.705.752 8.363.380 -48.342.372 -85,25 Aberdeen 158.806.426 113.533.748 -45.272.678 -28,51 Comstage 92.934.385 51.721.139 -41.213.246 -44,35 La Française AM 55.551.068 16.683.630 -38.867.438 -69,97 Catella Real Estate 37.205.034 2.200.339 -35.004.695 -94,09 ETF Securities 38.410.581 4.639.481 -33.771.101 -87,92 JO Hambro 47.874.303 19.094.343 -28.779.960 -60,12 Ostrum 29.824.413 2.791.183 -27.033.231 -90,64 Alger Funds 29.020.208 5.339.648 -23.680.560 -81,60 LGT 238.250.469 217.076.541 -21.173.928 -8,89 HSBC 59.073.780 37.944.664 -21.129.116 -35,77 Alceda 19.617.702 3.455.367 -16.162.335 -82,39 Baring 37.320.223 21.161.980 -16.158.243 -43,30 IFM Independent Fund Management 16.042.754 1.126.272 -14.916.482 -92,98 Tokio Marine AM 34.810.034 21.668.247 -13.141.787 -37,75 Vontobel 201.972.854 190.069.740 -11.903.115 -5,89 Sycomore AM 55.001.381 43.111.157 -11.890.224 -21,62 LRI Invest SA 17.933.628 6.079.034 -11.854.594 -66,10 Candriam 365.058.228 353.716.391 -11.341.837 -3,11 MFS 107.973.512 96.940.645 -11.032.868 -10,22 Degroof Petercam 59.323.016 48.464.735 -10.858.281 -18,30 Schroders 759.090.969 749.339.835 -9.751.134 -1,28 Comgest 72.889.984 63.614.328 -9.275.656 -12,73 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern