FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

FONDS professionell DACHFONDS- Studie 2/2020 www.fondsprofessionell.at 41 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 2.883.324.524 14,2936 Amundi ETF 1.109.234.475 5,4989 Xtrackers 959.109.562 4,7546 Amundi 865.698.146 4,2916 Lyxor 749.511.979 3,7156 Schroders 680.348.539 3,3727 Blackrock Investments 590.742.867 2,9285 Invesco 537.849.140 2,6663 J.P. Morgan AM 537.273.787 2,6635 Fidelity 445.979.740 2,2109 BNP Paribas 442.171.429 2,1920 Goldman Sachs 393.813.079 1,9523 GAM 371.986.439 1,8441 State Street 368.233.647 1,8255 Mainfirst 343.107.060 1,7009 Vanguard 331.819.980 1,6449 UBS ETF 331.518.533 1,6435 UBAM 310.923.924 1,5414 Global Evolution 279.965.979 1,3879 Pictet 242.181.190 1,2006 Axa IM 233.584.569 1,1580 Univest 231.625.467 1,1482 T. Rowe Price 224.496.322 1,1129 Vontobel 204.876.914 1,0156 Candriam 202.824.924 1,0055 Morgan Stanley 202.385.166 1,0033 AB Europe 200.580.248 0,9943 Columbia Threadneedle 197.862.927 0,9809 DWS 192.829.127 0,9559 Union Investment 169.252.008 0,8390 UBS 158.646.353 0,7865 Nomura 153.548.209 0,7612 Comgest 153.496.891 0,7609 SEB 148.599.848 0,7367 Metzler 148.082.849 0,7341 Wellington Management 144.187.551 0,7148 Allianz GI 142.697.802 0,7074 Robeco AM 140.344.334 0,6957 M&G 138.914.624 0,6886 Nordea 133.783.025 0,6632 William Blair 103.474.431 0,5130 Pimco 101.143.653 0,5014 NN IP 98.867.307 0,4901 Lazard AM 96.758.716 0,4797 MFS 96.245.055 0,4771 Credit Suisse 89.716.095 0,4448 Hermes Investment 88.821.592 0,4403 Invesco ETF 87.417.237 0,4334 BNP Paribas Easy ETF 87.101.800 0,4318 Van Eck Global 83.221.465 0,4126 Blue Bay AM 82.370.047 0,4083 Bellevue 81.869.315 0,4059 Edgewood 79.982.606 0,3965 HSBC 74.192.157 0,3678 Franklin Templeton 73.533.117 0,3645 Degroof Petercam 66.753.754 0,3309 BNY Mellon 62.438.142 0,3095 Deka 61.636.892 0,3056 First State 60.340.092 0,2991 Wells Fargo 60.211.306 0,2985 Polar Capital 58.213.761 0,2886 Fisher AM 57.642.672 0,2858 Ashmore 56.608.276 0,2806 Lombard Odier 55.608.586 0,2757 Jupiter AM 52.835.095 0,2619 Comstage 51.051.646 0,2531 Flossbach von Storch 47.120.634 0,2336 Legal & General IM 46.724.987 0,2316 Natixis 46.430.850 0,2302 Berenberg 44.602.472 0,2211 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Universal-Investment 43.446.813 0,2154 LGT 42.725.670 0,2118 Aberdeen Standard 42.186.064 0,2091 Janus Henderson 41.844.154 0,2074 Deka ETF (ETFlab) 39.728.634 0,1969 Fisch Value 37.337.307 0,1851 Neuberger Berman 33.188.553 0,1645 HansaInvest 32.827.102 0,1627 Baring 31.276.066 0,1550 ABN Amro 31.106.285 0,1542 Catella Real Estate 30.900.611 0,1532 Man 30.594.548 0,1517 Seilern Investment 30.352.636 0,1505 Brandes IP 29.335.536 0,1454 Veritas 29.150.027 0,1445 Ökoworld 28.685.177 0,1422 La Française AM 27.668.841 0,1372 Aviva 26.562.051 0,1317 LBBW AM 26.345.124 0,1306 DJE Investment 25.353.371 0,1257 Brown Advisory 24.269.092 0,1203 Rothschild & Cie Gestion 22.275.071 0,1104 Pass IM 21.860.123 0,1084 AndBank AM 21.695.278 0,1076 Kames Capital 20.960.839 0,1039 BLI – Banque de Luxembourg 20.888.593 0,1036 Tokio Marine AM 20.513.591 0,1017 LRI Invest SA 20.333.065 0,1008 Bakersteel 19.740.791 0,0979 IFM Independent Fund Management 18.359.064 0,0910 Lemanik Asset Management 18.310.416 0,0908 DNB AM 17.079.959 0,0847 Artemis 16.618.008 0,0824 Intreal International 15.045.126 0,0746 Russell Asset Management 14.371.845 0,0712 Generali Investments 14.150.486 0,0701 Assenagon 14.133.028 0,0701 IP Concept 13.655.383 0,0677 Muzinich 13.627.932 0,0676 Eleva Capital 13.563.087 0,0672 Swisscanto 12.994.911 0,0644 HSBC ETF 12.869.999 0,0638 J.P. Morgan ETF 12.555.548 0,0622 Fidelity ETF 12.447.565 0,0617 Guinness AM 12.197.825 0,0605 Hauck & Aufhäuser 12.012.603 0,0596 Carmignac 11.944.130 0,0592 Mandarine Gestion 11.311.895 0,0561 J. Safra Sarasin 11.097.331 0,0550 Meag 11.019.562 0,0546 Ninety One (Investec) 10.822.468 0,0537 Legg Mason 10.708.400 0,0531 Skyline Umbrella 10.584.260 0,0525 Sky Harbor 9.256.921 0,0459 DGC Conseil 8.977.562 0,0445 GuardCap 8.615.855 0,0427 RAM Capital 8.487.097 0,0421 DNCA 8.302.885 0,0412 PGIM Funds 8.248.787 0,0409 KBA Consulting 8.127.311 0,0403 Lupus Alpha 7.792.643 0,0386 Tobam 7.266.747 0,0360 First Private 7.098.995 0,0352 Prime Management Limited 6.694.384 0,0332 KB Investors 6.227.687 0,0309 Feri Trust 6.160.935 0,0305 Loys Investment 6.081.022 0,0301 BMO Global AM 5.996.680 0,0297 In Ris 5.869.479 0,0291 Warburg 5.649.925 0,0280 Abb. 55: Die ausländischen Subfondslieferanten per 30. 6. 2020 Fortsetzung auf der nächsten Seite