FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 1/2020 Subfonds-KAG 28. 6. 2019 Volumen in Euro 30. 12. 2019 Volumen in Euro +/– Volumen +/– in Prozent iShares 3.342.169.723 3.632.495.820 290.326.097 8,69 J.P. Morgan AM 372.606.553 535.947.248 163.340.695 43,84 Invesco ETF 62.768.265 221.590.656 158.822.390 253,03 UBS ETF 339.940.654 461.777.591 121.836.937 35,84 Fidelity 426.237.292 529.520.695 103.283.403 24,23 Metzler 57.905.566 150.388.644 92.483.078 159,71 Amundi ETF 1.181.829.709 1.268.880.698 87.050.989 7,37 T. Rowe Price 136.587.379 215.738.996 79.151.617 57,95 Vontobel 190.069.740 255.746.331 65.676.591 34,55 Comgest 63.614.328 122.269.754 58.655.426 92,20 William Blair 137.157.368 193.728.416 56.571.048 41,25 BNP Paribas 435.977.616 487.917.352 51.939.736 11,91 Comstage 51.721.139 103.089.331 51.368.192 99,32 Lyxor 703.264.359 750.985.675 47.721.316 6,79 DWS 197.288.132 243.429.239 46.141.107 23,39 Xtrackers 1.036.228.616 1.076.869.791 40.641.175 3,92 Nordea 149.535.690 188.825.390 39.289.700 26,27 HSBC 37.944.664 76.404.665 38.460.001 101,36 La Française AM 16.683.630 55.088.169 38.404.540 230,19 GAM 371.801.884 409.606.366 37.804.483 10,17 Janus Henderson 79.415.075 114.892.313 35.477.238 44,67 Berenberg 403.885 33.850.135 33.446.250 8.281 Pimco 85.965.356 118.150.791 32.185.435 37,44 BNP Paribas Easy ETF 80.799.077 107.942.593 27.143.516 33,59 Aberdeen Standard 113.533.748 140.332.782 26.799.034 23,60 Schroders 749.339.835 775.942.201 26.602.366 3,55 MFS 96.940.645 123.213.647 26.273.003 27,10 Nomura 160.750.626 185.853.919 25.103.293 15,62 Fisch Value 8.363.380 32.341.735 23.978.354 286,71 Wellington Management 62.899.214 83.811.960 20.912.746 33,25 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 28. 6. 2019 Volumen in Euro 30. 12. 2019 Volumen in Euro +/– Volumen +/– in Prozent LGT 217.076.541 52.038.571 -165.037.971 -76,03 Univest 230.709.002 106.595.616 -124.113.386 -53,80 Allianz GI 183.559.580 102.310.249 -81.249.331 -44,26 UBAM 498.838.338 435.558.444 -63.279.894 -12,69 Amundi 572.439.981 516.786.501 -55.653.480 -9,72 State Street 490.109.061 438.392.655 -51.716.405 -10,55 Invesco 470.476.982 418.968.254 -51.508.728 -10,95 BNY Mellon 158.594.616 112.294.256 -46.300.359 -29,19 Axa IM 365.792.839 322.825.415 -42.967.424 -11,75 Morgan Stanley 159.175.561 127.289.547 -31.886.015 -20,03 Sycomore AM 43.111.157 13.204.025 -29.907.132 -69,37 Robeco AM 212.686.548 183.435.480 -29.251.068 -13,75 Candriam 353.716.391 327.075.701 -26.640.689 -7,53 SEB 191.240.494 169.321.583 -21.918.911 -11,46 Credit Suisse 112.620.439 91.012.039 -21.608.400 -19,19 NN IP 30.603.367 10.186.465 -20.416.903 -66,71 Union Investment 183.934.664 164.422.495 -19.512.169 -10,61 JO Hambro 19.094.343 1.981.734 -17.112.610 -89,62 Lemanik Asset Management 38.380.106 21.531.469 -16.848.638 -43,90 M&G 117.155.439 101.040.295 -16.115.144 -13,76 Columbia Threadneedle 310.686.236 295.179.373 -15.506.862 -4,99 Muzinich 42.437.478 27.442.632 -14.994.847 -35,33 Jupiter AM 71.213.343 58.794.580 -12.418.764 -17,44 Deka ETF (ETFlab) 47.451.986 37.075.243 -10.376.743 -21,87 Artemis 98.879.728 88.570.748 -10.308.980 -10,43 And Bank AM 24.214.387 14.152.959 -10.061.428 -41,55 Investec 11.662.080 2.578.972 -9.083.108 -77,89 DJE Investment 32.146.922 23.897.574 -8.249.348 -25,66 Laffitte Capital 11.474.751 4.419.797 -7.054.954 -61,48 ML Invest 14.896.634 7.893.789 -7.002.845 -47,01 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern