FONDS professionell Dachfonds-Studie, Ausgabe 1/2020

FONDS professionell DACHFONDS- Studie 1/2020 www.fondsprofessionell.at 43 KAG 30. 6. 2017 29. 12. 2017 29. 6. 2018 28. 12. 2018 28. 6. 2019 30. 12. 2019 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ in % HJ iShares 2.710.787.891 3.282.933.568 2.875.824.669 2.964.310.081 3.342.169.723 3.632.495.820 290.326.097 8,69 J.P. Morgan AM 556.748.111 482.812.370 365.734.904 286.185.194 372.606.553 535.947.248 163.340.695 43,84 Invesco ETF – – 89.545.024 43.652.408 62.768.265 221.590.656 158.822.390 253,03 UBS ETF 123.519.392 345.250.399 362.487.821 265.516.749 339.940.654 461.777.591 121.836.937 35,84 Fidelity 508.790.524 497.736.854 456.352.417 389.898.533 426.237.292 529.520.695 103.283.403 24,23 Metzler 193.670.736 202.442.349 185.211.615 132.009.789 57.905.566 150.388.644 92.483.078 159,71 Amundi ETF 209.946.709 562.887.265 635.335.324 761.267.298 1.181.829.709 1.268.880.698 87.050.989 7,37 T. Rowe Price 90.922.859 80.455.141 83.170.157 79.574.532 136.587.379 215.738.996 79.151.617 57,95 Vontobel 261.694.744 308.429.866 213.846.795 201.972.854 190.069.740 255.746.331 65.676.591 34,55 Comgest 80.704.581 101.805.985 101.490.947 72.889.984 63.614.328 122.269.754 58.655.426 92,20 William Blair 129.373.505 144.776.128 26.178.002 141.995.364 137.157.368 193.728.416 56.571.048 41,25 BNP Paribas 335.337.764 394.943.976 347.287.719 407.388.824 435.977.616 487.917.352 51.939.736 11,91 Comstage 54.793.074 70.132.918 83.417.579 92.934.385 51.721.139 103.089.331 51.368.192 99,32 Lyxor 623.428.038 673.524.644 631.208.146 704.089.267 703.264.359 750.985.675 47.721.316 6,79 DWS 250.993.213 194.675.162 176.958.595 273.891.393 197.288.132 243.429.239 46.141.107 23,39 Xtrackers 762.867.455 998.118.223 1.024.096.613 914.885.530 1.036.228.616 1.076.869.791 40.641.175 3,92 Nordea 228.420.918 179.563.943 155.154.891 142.377.285 149.535.690 188.825.390 39.289.700 26,27 GAM 387.497.050 154.115.530 332.014.842 219.189.457 371.801.884 409.606.366 37.804.483 10,17 Janus Henderson 85.045.930 90.990.312 75.049.877 55.317.769 79.415.075 114.892.313 35.477.238 44,67 Pimco 71.423.098 82.631.430 143.228.964 51.428.951 85.965.356 118.150.791 32.185.435 37,44 BNP Paribas Easy ETF 23.328.650 56.875.435 106.748.895 75.182.891 80.799.077 107.942.593 27.143.516 33,59 Aberdeen Standard 255.806.038 234.402.342 176.860.166 158.806.426 113.533.748 140.332.782 26.799.034 23,60 Schroders 647.556.184 634.318.902 790.281.269 759.090.969 749.339.835 775.942.201 26.602.366 3,55 MFS 156.860.832 112.596.082 98.347.380 107.973.512 96.940.645 123.213.647 26.273.003 27,10 Nomura 169.774.648 244.147.824 221.595.299 213.680.818 160.750.626 185.853.919 25.103.293 15,62 AB (ACM Bernstein) 119.535.659 213.069.122 195.032.190 234.645.400 241.147.042 253.798.748 12.651.706 5,25 Mainfirst 263.284.331 163.355.624 332.281.972 337.833.870 424.421.400 434.670.608 10.249.208 2,41 Blackrock Investments 767.379.204 881.210.245 786.679.062 753.778.735 650051472,1 658.898.348 8.846.876 1,36 Global Evolution 216.183 7.367.353 7.037.249 271.931.009 285.200.540 291.839.747 6.639.207 2,33 Lazard AM 118.006.007 117.892.847 111.863.510 89.826.153 106.818.142 113.041.282 6.223.140 5,83 Mandarine Gestion 139.148.449 148.834.769 29.109.964 121.307.989 116.223.996 122.065.841 5.841.844 5,03 Pictet 363.993.127 312.730.230 209.895.132 171.546.326 201.419.566 204.423.634 3.004.068 1,49 UBS 99.719.752 128.247.544 120.675.022 104.968.008 97.662.467 100.643.246 2.980.779 3,05 Ashmore – – 4.501.385 118.486.254 121.395.448 123.547.139 2.151.691 1,77 Goldman Sachs 335.046.859 326.465.483 355.081.355 277.431.582 297.259.796 298.043.301 783.505 0,26 Columbia Threadneedle 370.222.394 450.385.672 377.293.072 312.509.063 310.686.236 295.179.373 -15.506.862 -4,99 M&G 270.522.239 253.371.867 186.756.869 114.158.684 117.155.439 101.040.295 -16.115.144 -13,76 Union Investment 129.287.595 168.707.389 150.452.403 189.640.316 183.934.664 164.422.495 -19.512.169 -10,61 SEB 72.205.216 115.611.852 151.064.992 170.295.567 191.240.494 169.321.583 -21.918.911 -11,46 Candriam 90.772.988 104.018.126 217.004.481 365.058.228 353.716.391 327.075.701 -26.640.689 -7,53 Robeco 179.827.019 175.996.910 195.051.625 213.800.926 212.686.548 183.435.480 -29.251.068 -13,75 Morgan Stanley 191.500.867 210.073.656 204.503.503 136.629.821 159.175.561 127.289.547 -31.886.015 -20,03 AXA IM 427.802.903 479.895.847 378.894.510 331.964.545 365.792.839 322.825.415 -42.967.424 -11,75 BNY Mellon 68.415.132 77.678.234 103.521.111 64.248.320,68 158.594.616 112.294.256 -46.300.359 -29,19 Invesco 537.492.490 632.311.992 568.442.228 534.376.387 470.476.982 418.968.254 -51.508.728 -10,95 State Street 286.089.721 337.125.535 354.281.037 323.599.397 490.109.061 438.392.655 -51.716.405 -10,55 Amundi 291.025.096 337.146.069 665.996.976 669.817.695 572.439.981 516.786.501 -55.653.480 -9,72 UBAM 403.637.539 348.569.721 486.011.898 443.016.692 498.838.338 435.558.444 -63.279.894 -12,69 Allianz GI 173.750.677 190.566.460 181.853.231 160.760.726 183.559.580 102.310.249 -81.249.331 -44,26 Univest 232.072.255 237.579.792 161.440.235 220.297.971 230.709.002 106.595.616 -124.113.386 -53,80 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 Amundi GAM/Swiss & Global AM Schroders Mainfirst Candriam (Dexia) 2015 2016 2017 2018 2019 Mio. Euro 0 100 200 300 400 500 600 700 800 Mio. Euro DWS LGT Aberdeen Standard Allianz GI Univest 2015 2016 2017 2018 2019 Diese Grafiken zeigen die Entwicklung der aktiven ausländischen Subfondslieferanten in den vergangenen fünf Jahren. Während Amundi in dieser Zeit den größten Volumenszuwachs verzeichnete, musste Allianz GI den stärksten Rückgang hinnehmen.