FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 42 FONDS professionell DACHFONDS- Studie 1/2018 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 3.282.933.568 16,1854 Deutsche AM Passive 998.118.223 4,9209 Blackrock Investments 881.210.245 4,3445 Lyxor 673.524.644 3,3206 Schroders 634.318.902 3,1273 Invesco 632.311.992 3,1174 Amundi ETF 562.887.265 2,7751 Fidelity 497.736.854 2,4539 J.P. Morgan AM 482.812.370 2,3803 Axa IM 479.895.847 2,3660 Columbia Threadneedle 450.385.672 2,2205 BNP Paribas 394.943.976 1,9471 UBAM 348.569.721 1,7185 UBS ETF 345.250.399 1,7021 Amundi 337.146.069 1,6622 State Street 337.125.535 1,6621 Goldman Sachs 326.465.483 1,6095 LGT 323.180.287 1,5933 Pictet 312.730.230 1,5418 Vontobel 308.429.866 1,5206 M&G 253.371.867 1,2492 Nomura 244.147.824 1,2037 Univest 237.579.792 1,1713 Aberdeen 234.402.342 1,1556 AB Europe 213.069.122 1,0505 Morgan Stanley 210.073.656 1,0357 Metzler 202.442.349 0,9981 Deutsche AM 194.675.162 0,9598 Allianz GI 190.566.460 0,9395 Nordea 179.563.943 0,8853 Robeco AM 175.996.910 0,8677 Union Investment 168.707.389 0,8318 Mainfirst 163.355.624 0,8054 GAM 154.115.530 0,7598 Mandarine Gestion 148.834.769 0,7338 William Blair 144.776.128 0,7138 Universal-Investment 130.559.456 0,6437 UBS 128.247.544 0,6323 Lazard AM 117.892.847 0,5812 SEB 115.611.852 0,5700 MFS 112.596.082 0,5551 NN IP 109.358.126 0,5392 Alger Funds 104.761.904 0,5165 Candriam 104.018.126 0,5128 Artemis 104.011.676 0,5128 Comgest 101.805.985 0,5019 Janus Henderson 90.990.312 0,4486 Credit Suisse 86.835.550 0,4281 Standard Life Investments 84.943.800 0,4188 Jupiter AM 84.733.384 0,4178 First State 83.744.801 0,4129 Pimco 82.631.430 0,4074 Lombard Odier 81.362.077 0,4011 T. Rowe Price 80.455.141 0,3967 HSBC 80.108.160 0,3949 BNY Mellon 77.678.234 0,3830 JO Hambro 76.733.112 0,3783 Hermes Investment 74.524.594 0,3674 Comstage 70.132.918 0,3458 ETF Securities 66.635.377 0,3285 Fisch Value 63.356.114 0,3124 Sky Harbor 62.108.182 0,3062 Wellington Management 61.056.531 0,3010 BNP Paribas Easy ETF 56.875.435 0,2804 Edgewood 53.681.668 0,2647 Franklin Templeton 53.641.612 0,2645 Blue Bay AM 53.048.499 0,2615 Deka ETF (ETFlab) 51.284.345 0,2528 GaveKal 50.409.282 0,2485 Fisher AM 49.029.505 0,2417 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Alceda 47.850.843 0,2359 LBBW AM 46.948.188 0,2315 Polar Capital 46.524.470 0,2294 Neuberger Berman 46.075.105 0,2272 DJE Investment 45.141.107 0,2226 Deka 43.419.726 0,2141 Vanguard 42.970.261 0,2119 Oddo AM 42.035.061 0,2072 Man 41.623.737 0,2052 Source Markets 40.337.311 0,1989 Degroof Petercam 37.732.629 0,1860 Edmond de Rothschild 36.922.826 0,1820 Fund Partner Solutions 36.793.150 0,1814 Catella Real Estate 36.737.891 0,1811 Muzinich 33.664.046 0,1660 Generali Investments 31.328.045 0,1545 Bellevue 30.457.361 0,1502 Loys Investment 28.741.505 0,1417 Russell Asset Management 27.786.372 0,1370 First Private 27.290.727 0,1345 Rothschild & Cie Gestion 26.724.745 0,1318 ML Invest 26.071.853 0,1285 Tokio Marine AM 25.392.994 0,1252 Swisscanto 25.196.972 0,1242 AndBank AM 24.484.150 0,1207 Meag 22.733.242 0,1121 Lingohr 22.406.701 0,1105 RAM Capital 21.345.574 0,1052 Oyster Funds / Syz AM 20.464.452 0,1009 Baring 20.105.227 0,0991 LLB Fund Services 19.454.148 0,0959 BLI – Banque de Luxembourg 18.823.512 0,0928 Kames Capital 18.524.694 0,0913 Guinness AM 18.184.598 0,0897 HansaInvest 17.544.722 0,0865 J.Chahine Capital 17.235.451 0,0850 La Française AM 15.367.413 0,0758 Warburg 14.965.036 0,0738 Intreal International 14.548.435 0,0717 Flossbach von Storch 14.382.335 0,0709 Capital Group 14.178.073 0,0699 Innocap Global IM 14.013.365 0,0691 Assenagon 13.961.059 0,0688 Baillie Gifford 13.862.378 0,0683 Walser Privatbank 13.803.192 0,0681 Lupus Alpha 13.797.447 0,0680 DNB AM 13.792.451 0,0680 Hauck & Aufhäuser 13.761.142 0,0678 Sycomore AM 13.083.658 0,0645 Insight Investment 12.784.215 0,0630 Lemanik Asset Management 11.497.059 0,0567 ABN Amro 10.804.667 0,0533 Kleinwort Benson 10.681.995 0,0527 Old Mutual 10.596.087 0,0522 Alma Capital 10.448.301 0,0515 Axxion 10.298.821 0,0508 Prime Management Limited 10.213.628 0,0504 IP Concept 9.923.914 0,0489 IP Concept ETF 9.854.898 0,0486 Artico 9.818.097 0,0484 Wisdom Tree 9.412.121 0,0464 Wallberg 9.299.840 0,0458 IIG Trade Opportunities 8.791.365 0,0433 Legg Mason 8.660.509 0,0427 Alken AM 8.373.332 0,0413 Gemway Assets 8.307.122 0,0410 Pass IM 8.201.978 0,0404 Laffitte Capital 8.156.509 0,0402 CPR Asset Management 7.916.359 0,0390 Delaware Investments 7.799.135 0,0385 Abb. 55: Die ausländischen Subfondslieferanten per 29. 12. 2017 Fortsetzung auf der nächsten Seite