FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 2/2017 Subfonds-KAG 30. 12. 2016 Volumen in Euro 30. 6. 2017 Volumen in Euro +/– Volumen +/– in Prozent iShares 2.542.487.516 2.710.787.891 168.300.375 6,62 Invesco 378.416.757 537.492.490 159.075.733 42,04 Pictet 274.311.761 363.993.127 89.681.365 32,69 Amundi ETF 121.322.226 209.946.709 88.624.483 73,05 Nordea 151.201.789 228.420.918 77.219.129 51,07 Amundi 217.794.863 291.025.096 73.230.233 33,62 Deutsche AM Passive 693.707.612 762.867.455 69.159.843 9,97 Vontobel 198.261.255 261.694.744 63.433.490 31,99 Morgan Stanley 132.752.203 191.500.867 58.748.664 44,25 Blackrock Investments 709.537.883 767.379.204 57.841.321 8,15 Fisch Value 7.921.630 60.985.746 53.064.116 669,86 BNP Paribas 285.949.510 335.337.764 49.388.254 17,27 Wellington Management 41.079.793 89.017.059 47.937.266 116,69 UBAM 355.966.913 403.637.539 47.670.626 13,39 GAM 340.240.840 387.497.050 47.256.210 13,89 Mainfirst 221.951.715 263.284.331 41.332.616 18,62 Schroders 606.969.526 647.556.184 40.586.658 6,69 Aberdeen 215.512.309 255.806.038 40.293.729 18,70 Lyxor 584.259.807 623.428.038 39.168.231 6,70 State Street 249.597.817 286.089.721 36.491.904 14,62 Univest 196.040.419 232.072.255 36.031.836 18,38 Robeco AM 145.326.746 179.827.019 34.500.273 23,74 LGT 356.636.301 390.196.875 33.560.575 9,41 J.P. Morgan AM 524.004.759 556.748.111 32.743.352 6,25 Metzler 162.010.443 193.670.736 31.660.293 19,54 Lazard AM 88.196.950 118.006.007 29.809.057 33,80 Edmond de Rothschild 9.603.575 38.388.457 28.784.882 299,73 UBS ETF 94.798.244 123.519.392 28.721.148 30,30 M&G 243.336.827 270.522.239 27.185.412 11,17 Artemis 53.524.583 79.529.819 26.005.236 48,59 Abb. 56: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 30. 12. 2016 Volumen in Euro 30. 6. 2017 Volumen in Euro +/– Volumen +/– in Prozent Fidelity 741.742.239 508.790.524 -232.951.716 -31,41 Universal-Investment 251.821.828 77.993.028 -173.828.800 -69,03 NN IP 137.100.245 57.626.008 -79.474.238 -57,97 Allianz GI 217.574.456 173.750.677 -43.823.779 -20,14 Alger Funds 116.509.631 83.674.198 -32.835.433 -28,18 Pimco 101.045.283 71.423.098 -29.622.184 -29,32 Goldman Sachs 362.060.382 335.046.859 -27.013.523 -7,46 Nomura 196.588.360 169.774.648 -26.813.713 -13,64 Columbia Threadneedle 393.417.822 370.222.394 -23.195.428 -5,90 Baring 31.194.558 8.097.344 -23.097.215 -74,04 Powershares Global 27.052.188 4.167.904 -22.884.284 -84,59 Capital Group 29.131.057 7.041.800 -22.089.257 -75,83 First State 96.425.405 82.538.171 -13.887.234 -14,40 Star Capital 20.112.062 7.051.268 -13.060.794 -64,94 BNP Paribas Easy ETF 35.620.020 23.328.650 -12.291.370 -34,51 Candriam 102.011.000 90.772.988 -11.238.012 -11,02 AB Europe 130.116.383 119.535.659 -10.580.724 -8,13 SMN 11.397.603 2.254.632 -9.142.971 -80,22 Rothschild & Cie Gestion 36.234.247 28.171.777 -8.062.470 -22,25 EI Sturdza 9.234.473 2.201.086 -7.033.386 -76,16 Legg Mason 23.317.595 16.347.790 -6.969.805 -29,89 Investec 7.683.610 1.660.794 -6.022.816 -78,39 Delaware Investments 11.965.524 6.253.004 -5.712.520 -47,74 JO Hambro 90.939.348 85.859.971 -5.079.377 -5,59 William Blair 134.440.666 129.373.505 -5.067.161 -3,77 Hansainvest 19.576.664 14.903.505 -4.673.159 -23,87 RBS Luxemburg 6.458.072 1.948.268 -4.509.805 -69,83 BLI – Banque de Luxembourg 22.841.486 18.669.115 -4.172.371 -18,27 Axxion 13.717.192 9.836.831 -3.880.361 -28,29 Swisscanto 10.918.595 7.154.841 -3.763.754 -34,47 Abb. 57 Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern