FONDS professionell Dachfonds-Studie, Ausgabe 1/2018

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 1/2018 KAG 30. 6. 2015 30. 12. 2015 30. 6. 2016 30. 12. 2016 30. 6. 2017 29. 12. 2017 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ iShares 2.094.513.196 1.940.725.644 1.935.234.021 2.542.487.516 2.710.787.891 3.282.933.568 572.145.677 21,11 Amundi ETF 162.023.564 89.872.250 44.396.663 121.322.226 209.946.709 562.887.265 352.940.556 168,11 Deutsche AM Passive 893.061.735 790.956.530 572.901.517 693.707.612 762.867.455 998.118.223 235.250.767 30,84 UBS ETF 43.145.199 43.759.387 59.917.718 94.798.244 123.519.392 345.250.399 221.731.007 179,51 Blackrock Investments 586.681.574 581.169.379 636.634.447 709.537.883 767.379.204 881.210.245 113.831.041 14,83 Invesco 541.025.717 474.331.261 427.954.546 378.416.757 537.492.490 632.311.992 94.819.501 17,64 AB (ACM Bernstein) 104.347.040 122.445.092 102.521.011 130.116.383 119.535.659 213.069.122 93.533.463 78,25 Columbia Threadneedle 321.409.643 310.081.463 335.233.801 393.417.822 370.222.394 450.385.672 80.163.278 21,65 Nomura 102.961.304 167.672.258 87.795.303 196.588.360 169.774.648 244.147.824 74.373.177 43,81 BNP Paribas 343.231.938 265.121.845 290.490.947 285.949.510 335.337.764 394.943.976 59.606.212 17,77 AXA IM 323.746.394 344.403.742 330.621.611 410.507.680 427.802.903 479.895.847 52.092.944 12,18 NN IP 32.214.987 26.101.176 83.153.199 137.100.245 57.626.008 109.358.126 51.732.118 89,77 State Street 389.123.591 383.356.623 424.929.892 249.597.817 286.089.721 337.125.535 51.035.814 17,84 Lyxor 503.170.603 468.176.631 531.198.064 584.259.807 623.428.038 673.524.644 50.096.605 8,04 Vontobel 219.523.856 218.910.374 228.616.687 198.261.255 261.694.744 308.429.866 46.735.122 17,86 Amundi 129.116.999 141.212.202 155.845.063 217.794.863 291.025.096 337.146.069 46.120.973 15,85 SEB 5.274.395 – 36.378.621 67.165.345 72.205.216 115.611.852 43.406.636 60,12 Union Investment 126.444.975 121.022.431 209.774.904 108.876.917 129.287.595 168.707.389 39.419.794 30,49 UBS 97.115.827 87.568.115 107.276.296 83.472.975 99.719.752 128.247.544 28.527.792 28,61 Artemis 37.370.790 47.741.630 43.789.908 53.524.583 79.529.819 104.011.676 24.481.856 30,78 Comgest 48.944.768 50.487.545 46.917.886 75.186.850 80.704.581 101.805.985 21.101.404 26,15 Alger Funds 27.633.655 28.429.432 80.356.288 116.509.631 83.674.198 104.761.904 21.087.706 25,20 Morgan Stanley 152.564.869 114.546.839 146.387.076 132.752.203 191.500.867 210.073.656 18.572.789 9,70 Allianz GI 355.728.923 369.306.887 165.069.356 217.574.456 173.750.677 190.566.460 16.815.783 9,68 William Blair 106.581.771 150.615.412 137.475.947 134.440.666 129.373.505 144.776.128 15.402.623 11,91 Candriam 79.172.692 67.433.919 78.965.438 102.011.000 90.772.988 104.018.126 13.245.138 14,59 Mandarine Gestion 105.010.478 87.065.118 95.113.863 132.775.907 139.148.449 148.834.769 9.686.320 6,96 Metzler 149.837.173 162.814.242 149.889.546 162.010.443 193.670.736 202.442.349 8.771.613 4,53 Univest 272.326.248 258.693.219 250.810.266 196.040.419 232.072.255 237.579.792 5.507.537 2,37 Universal Investment 71.308.919 51.340.740 52.917.334 251.821.828 129.287.595 130.559.456 1.271.861 0,98 Lazard AM 88.567.146 97.434.303 91.511.318 88.196.950 118.006.007 117.892.847 -113.160 -0,10 Robeco 92.364.007 108.352.333 123.859.901 145.326.746 179.827.019 175.996.910 -3.830.109 -2,13 Goldman Sachs 245.886.091 274.509.274 284.632.291 362.060.382 335.046.859 326.465.483 -8.581.376 -2,56 Fidelity 537.448.649 491.825.190 603.474.317 741.742.239 508.790.524 497.736.854 -11.053.669 -2,17 Schroders 422.665.131 446.457.748 391.499.492 606.969.526 647.556.184 634.318.902 -13.237.282 -2,04 M&G 210.723.880 190.945.539 174.001.835 243.336.827 270.522.239 253.371.867 -17.150.372 -6,34 Aberdeen 282.808.331 190.803.536 183.243.675 215.512.309 255.806.038 234.402.342 -21.403.697 -8,37 MFS 124.947.127 117.984.307 115.371.626 141.305.321 156.860.832 112.596.082 -44.264.750 -28,22 Nordea 104.680.281 135.244.188 134.707.161 151.201.789 228.420.918 179.563.943 -48.856.975 -21,39 Pictet 207.891.827 233.384.280 438.375.268 274.311.761 363.993.127 312.730.230 -51.262.897 -14,08 UBAM 314.699.076 310.632.832 291.569.695 355.966.913 403.637.539 348.569.721 -55.067.818 -13,64 Deutsche AM 367.088.390 299.636.792 332.623.969 243.629.758 250.993.213 194.675.162 -56.318.051 -22,44 LGT 283.210.667 280.649.852 280.113.712 356.636.301 390.196.875 323.180.287 -67.016.588 -17,18 J.P. Morgan 510.967.546 488.955.592 448.091.630 524.004.759 556.748.111 482.812.370 -73.935.741 -13,28 Mainfirst 250.582.851 215.225.986 177.899.919 221.951.715 263.284.331 163.355.624 -99.928.707 -37,95 GAM 180.904.007 224.489.257 289.241.030 340.240.840 387.497.050 154.115.530 -233.381.520 -60,23 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 0 100 200 300 400 500 600 700 800 900 Blackrock UBAM Schroders Fidelity Invesco 2014 2012 2013 2015 2016 2017 Mio. Euro 0 100 200 300 400 500 Mio. Euro Alceda Aberdeen Franklin Templeton Deutsche AM (DWS) BNY Mellon 2014 2012 2013 2015 2016 2017 Diese Grafiken zeigen die Entwicklung der aktiven ausländischen Subfondslieferanten in den vergangenen fünf Jahren. Während Union Bancaire Privée in dieser Zeit den größten Volumenszuwachs verzeichnete, musste Allianz GI 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.