FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 41 KAG Volumen in Euro %-Anteil am ausl. Volumen iShares 3.632.495.820 16,6243 Amundi ETF 1.268.880.698 5,8071 Xtrackers 1.076.869.791 4,9284 Schroders 775.942.201 3,5511 Lyxor 750.985.675 3,4369 Blackrock Investments 658.898.348 3,0155 J.P. Morgan AM 535.947.248 2,4528 Fidelity 529.520.695 2,4234 Amundi 516.786.501 2,3651 BNP Paribas 487.917.352 2,2330 UBS ETF 461.777.591 2,1134 State Street 438.392.655 2,0063 UBAM 435.558.444 1,9934 Mainfirst 434.670.608 1,9893 Invesco 418.968.254 1,9174 GAM 409.606.366 1,8746 Candriam 327.075.701 1,4969 Axa IM 322.825.415 1,4774 Goldman Sachs 298.043.301 1,3640 Columbia Threadneedle 295.179.373 1,3509 Global Evolution 291.839.747 1,3356 Vontobel 255.746.331 1,1704 AB Europe 253.798.748 1,1615 DWS 243.429.239 1,1141 Invesco ETF 221.590.656 1,0141 T. Rowe Price 215.738.996 0,9873 Pictet 204.423.634 0,9356 William Blair 193.728.416 0,8866 Nordea 188.825.390 0,8642 Nomura 185.853.919 0,8506 Robeco AM 183.435.480 0,8395 SEB 169.321.583 0,7749 Union Investment 164.422.495 0,7525 Metzler 150.388.644 0,6883 Aberdeen Standard 140.332.782 0,6422 Morgan Stanley 127.289.547 0,5825 Ashmore 123.547.139 0,5654 MFS 123.213.647 0,5639 Comgest 122.269.754 0,5596 Mandarine Gestion 122.065.841 0,5586 Pimco 118.150.791 0,5407 Janus Henderson 114.892.313 0,5258 Lazard AM 113.041.282 0,5173 BNY Mellon 112.294.256 0,5139 BNP Paribas Easy ETF 107.942.593 0,4940 Univest 106.595.616 0,4878 Comstage 103.089.331 0,4718 Allianz GI 102.310.249 0,4682 M&G 101.040.295 0,4624 UBS 100.643.246 0,4606 Hermes Investment 96.416.165 0,4413 Standard Life Investments 92.361.160 0,4227 Credit Suisse 91.012.039 0,4165 First State 89.562.699 0,4099 Artemis 88.570.748 0,4053 Franklin Templeton 86.716.542 0,3969 Wellington Management 83.811.960 0,3836 HSBC 76.404.665 0,3497 Blue Bay AM 74.745.695 0,3421 Vanguard 73.270.976 0,3353 Lombard Odier 71.623.355 0,3278 Polar Capital 68.182.712 0,3120 Bellevue 64.083.610 0,2933 Guinness AM 63.449.143 0,2904 Brandes IP 61.497.822 0,2814 Degroof Petercam 59.692.213 0,2732 Wells Fargo 59.487.665 0,2722 Jupiter AM 58.794.580 0,2691 Universal-Investment 58.457.033 0,2675 Edgewood 57.139.995 0,2615 KAG Volumen in Euro %-Anteil am ausl. Volumen La Française AM 55.088.169 0,2521 LGT 52.038.571 0,2382 Neuberger Berman 44.575.771 0,2040 Deka 44.172.940 0,2022 Baring 38.833.441 0,1777 Flossbach von Storch 38.553.338 0,1764 ABN Amro 37.424.552 0,1713 Deka ETF (ETFlab) 37.075.243 0,1697 Gavekal 36.818.701 0,1685 Unigestion 36.514.514 0,1671 Rothschild & Cie Gestion 35.197.699 0,1611 Berenberg 33.850.135 0,1549 Seilern Investment 33.198.085 0,1519 LBBW AM 32.733.068 0,1498 Fisch Value 32.341.735 0,1480 Man 32.328.139 0,1480 DNB AM 29.848.159 0,1366 First Private 29.486.055 0,1349 HSBC ETF 27.950.789 0,1279 Fisher AM 27.905.284 0,1277 Catella Real Estate 27.616.923 0,1264 Muzinich 27.442.632 0,1256 BLI – Banque de Luxembourg 25.806.829 0,1181 Pass IM 24.279.540 0,1111 DJE Investment 23.897.574 0,1094 HansaInvest 23.797.590 0,1089 DGC Conseil 23.678.594 0,1084 Edmond de Rothschild 23.381.787 0,1070 Bakersteel 21.542.771 0,0986 Lemanik Asset Management 21.531.469 0,0985 Tokio Marine AM 21.509.204 0,0984 Kames Capital 20.005.275 0,0916 IFM Independent Fund Management 17.917.440 0,0820 Intreal International 17.252.845 0,0790 RBS Luxemburg 16.084.104 0,0736 Swisscanto 15.945.249 0,0730 J. Safra Sarasin 15.252.668 0,0698 Natixis 14.764.564 0,0676 Generali Investments 14.420.485 0,0660 Guard Cap 14.398.124 0,0659 And Bank AM 14.152.959 0,0648 IP Concept 13.554.364 0,0620 Sycomore AM 13.204.025 0,0604 Wisdom Tree 11.878.581 0,0544 Loys Investment 11.670.151 0,0534 TCW Funds 11.427.008 0,0523 Eleva Capital 11.015.350 0,0504 Lupus Alpha 10.573.991 0,0484 NN IP 10.186.465 0,0466 Skyline Umbrella 9.896.823 0,0453 Warburg 9.873.625 0,0452 Danske Invest 9.732.411 0,0445 Prime Management Limited 9.433.554 0,0432 RAM Capital 9.223.599 0,0422 Legal & General 9.215.496 0,0422 Alger Funds 8.974.795 0,0411 Assenagon 8.624.241 0,0395 Meag 8.344.767 0,0382 ML Invest 7.893.789 0,0361 ETF Securities 7.711.080 0,0353 First Trust 7.512.763 0,0344 Lingohr 7.258.211 0,0332 LRI Invest SA 7.094.093 0,0325 Aviva 6.876.777 0,0315 KBA Consulting 6.656.229 0,0305 Russell Asset Management 6.392.173 0,0293 KB Investors 6.150.659 0,0281 Oddo AM 6.089.202 0,0279 Hauck & Aufhäuser 5.931.969 0,0271 PGIM Funds 5.896.633 0,0270 Abb. 55: Die ausländischen Subfondslieferanten per 30. 12. 2019 Fortsetzung auf der nächsten Seite