FONDS professionell Dachfonds-Studie, Ausgabe 2/2018

www.fondsprofessionell.at 42 FONDS professionell DACHFONDS- Studie 2/2018 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 2.875.824.669 14,5011 DWS / XTrackers 1.024.096.613 5,1639 Schroders 790.281.269 3,9849 Blackrock Investments 786.679.062 3,9668 Amundi 665.996.976 3,3582 Amundi ETF 635.335.324 3,2036 Lyxor 631.208.146 3,1828 Invesco 568.442.228 2,8663 UBAM 486.011.898 2,4507 Fidelity 456.352.417 2,3011 Axa IM 378.894.510 1,9105 Columbia Threadneedle 377.293.072 1,9025 J.P. Morgan AM 365.734.904 1,8442 UBS ETF 362.487.821 1,8278 Goldman Sachs 355.081.355 1,7905 State Street 354.281.037 1,7864 BNP Paribas 347.287.719 1,7512 Mainfirst 332.281.972 1,6755 GAM 332.014.842 1,6742 LGT 283.721.351 1,4306 Nomura 221.595.299 1,1174 Candriam 217.004.481 1,0942 Vontobel 213.846.795 1,0783 Pictet 209.895.132 1,0584 Morgan Stanley 204.503.503 1,0312 Robeco AM 195.051.625 0,9835 AB Europe 195.032.190 0,9834 M&G 186.756.869 0,9417 Metzler 185.211.615 0,9339 Allianz GI 181.853.231 0,9170 DWS 176.958.595 0,8923 Aberdeen 176.860.166 0,8918 Degroof Petercam 162.302.772 0,8184 Univest 161.440.235 0,8140 Nordea 155.154.891 0,7824 SEB 151.064.992 0,7617 Union Investment 150.452.403 0,7586 Pimco 143.228.964 0,7222 UBS 120.675.022 0,6085 Lazard AM 111.863.510 0,5641 HSBC 106.807.995 0,5386 BNP Paribas Easy ETF 106.748.895 0,5383 BNY Mellon 103.521.111 0,5220 Comgest 101.490.947 0,5118 MFS 98.347.380 0,4959 Polar Capital 97.831.796 0,4933 Universal-Investment 95.882.896 0,4835 Jupiter AM 91.473.878 0,4612 Credit Suisse 89.895.668 0,4533 Hermes Investment 89.770.840 0,4527 Invesco ETF 89.545.024 0,4515 Standard Life Investments 89.250.750 0,4500 First State 88.093.450 0,4442 Comstage 83.417.579 0,4206 T. Rowe Price 83.170.157 0,4194 Deka ETF (ETFlab) 78.164.280 0,3941 Janus Henderson 75.049.877 0,3784 Wellington Management 71.026.837 0,3581 Sycomore AM 70.682.390 0,3564 Bellevue 70.178.757 0,3539 Franklin Templeton 67.092.830 0,3383 Fisch Value 61.392.509 0,3096 ETF Securities 56.658.361 0,2857 Artemis 55.220.395 0,2784 JO Hambro 54.185.400 0,2732 Vanguard 54.145.324 0,2730 Lombard Odier 53.713.970 0,2708 Blue Bay AM 53.272.077 0,2686 Neuberger Berman 52.168.883 0,2631 LBBW AM 48.373.326 0,2439 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen DJE Investment 46.609.109 0,2350 Baring 45.321.202 0,2285 Muzinich 44.267.939 0,2232 Edgewood 44.005.929 0,2219 La Française AM 43.536.791 0,2195 Fisher AM 43.201.926 0,2178 Generali Investments 40.472.502 0,2041 First Private 38.304.743 0,1931 Deka 37.807.339 0,1906 Man 37.282.084 0,1880 Catella Real Estate 35.151.122 0,1772 Alceda 34.284.790 0,1729 NN IP 33.983.835 0,1714 Veritas 32.196.894 0,1624 Alger Funds 31.615.672 0,1594 Pass IM 30.467.172 0,1536 Guinness AM 30.118.384 0,1519 Loys Investment 29.454.649 0,1485 Mandarine Gestion 29.109.964 0,1468 William Blair 26.178.002 0,1320 CPR Asset Management 25.395.425 0,1281 Tokio Marine AM 25.116.415 0,1266 Aviva 24.280.848 0,1224 Oddo AM 22.400.852 0,1130 Lingohr 20.733.776 0,1045 Rothschild & Cie Gestion 20.668.784 0,1042 ABN Amro 20.151.258 0,1016 RAM Capital 20.060.278 0,1012 Swisscanto 20.014.113 0,1009 DNB AM 19.758.393 0,0996 Russell Asset Management 19.675.372 0,0992 Seilern Investment 19.095.601 0,0963 Ostrum 19.068.064 0,0961 BLI – Banque de Luxembourg 18.448.249 0,0930 ML Invest 18.017.052 0,0908 HansaInvest 16.959.208 0,0855 BMO Global AM 16.199.503 0,0817 Oyster Funds / Syz AM 15.255.939 0,0769 Laffitte Capital 14.987.641 0,0756 Intreal International 14.831.847 0,0748 Lemanik Asset Management 14.820.490 0,0747 TCW Funds 14.137.022 0,0713 J. Chahine Capital 13.699.936 0,0691 Assenagon 13.643.181 0,0688 Legal & General 13.105.968 0,0661 Flossbach von Storch 13.104.899 0,0661 Innocap Global IM 12.676.753 0,0639 Bakersteel 12.488.217 0,0630 LRI Invest SA 11.430.084 0,0576 Insight Investment 11.328.064 0,0571 Warburg 11.155.455 0,0563 Edmond de Rothschild 10.969.991 0,0553 Wells Fargo 10.216.091 0,0515 Prime Management Limited 9.878.785 0,0498 IIG Trade Opportunities 9.064.719 0,0457 Kames Capital 8.590.961 0,0433 Gemway Assets 8.485.635 0,0428 Alken AM 8.105.462 0,0409 First Trust 7.482.525 0,0377 Fund Partner Solutions 7.184.542 0,0362 Magna Umbrella 7.054.013 0,0356 Global Evolution 7.037.249 0,0355 Lupus Alpha 6.952.053 0,0351 IP Concept ETF 6.873.280 0,0347 Capital Group 6.265.792 0,0316 Meag 6.085.263 0,0307 IP Concept 5.862.850 0,0296 Kleinwort Benson 5.489.107 0,0277 LB Swiss Investment 5.278.753 0,0266 Hauck & Aufhäuser 5.252.047 0,0265 Abb. 55: Die ausländischen Subfondslieferanten per 29. 6. 2018 Fortsetzung auf der nächsten Seite