FONDS professionell Dachfonds-Studie, Ausgabe 2/2020

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 2/2020 Subfonds-KAG 30. 12. 2019 Volumen in Euro 30. 6. 2020 Volumen in Euro +/– Volumen ↓ +/– in Prozent Amundi 516.786.501 865.698.146 348.911.645 67,52 Vanguard 73.270.976 331.819.980 258.549.004 352,87 Univest 106.595.616 231.625.467 125.029.851 117,29 Invesco 418.968.254 537.849.140 118.880.886 28,37 Goldman Sachs 298.043.301 393.813.079 95.769.778 32,13 Laffitte Capital 4.419.797 96.758.716 92.338.920 2.089 NN IP 10.186.465 98.867.307 88.680.843 870,58 Van Eck Global 1.513.941 83.221.465 81.707.524 5.397 Morgan Stanley 127.289.547 202.385.166 75.095.619 59,00 Wellington Management 83.811.960 144.187.551 60.375.591 72,04 UBS 100.643.246 158.646.353 58.003.107 57,63 Allianz GI 102.310.249 142.697.802 40.387.553 39,48 M&G 101.040.295 138.914.624 37.874.329 37,48 Pictet 204.423.634 242.181.190 37.757.556 18,47 Legal & General 9.215.496 46.724.987 37.509.491 407,03 Natixis 14.764.564 46.430.850 31.666.286 214,47 Comgest 122.269.754 153.496.891 31.227.137 25,54 Fisher AM 27.905.284 57.642.672 29.737.388 106,57 Ökoworld 4.203.760 28.685.177 24.481.417 582,37 Edgewood 57.139.995 79.982.606 22.842.611 39,98 Aviva 6.876.777 26.562.051 19.685.275 286,26 Bellevue 64.083.610 81.869.315 17.785.705 27,75 Deka 44.172.940 61.636.892 17.463.952 39,54 LRI Invest SA 7.094.093 20.333.065 13.238.972 186,62 Berenberg 33.850.135 44.602.472 10.752.337 31,76 Legg Mason 1.654.083 10.708.400 9.054.317 547,39 HansaInvest 23.797.590 32.827.102 9.029.511 37,94 T. Rowe Price 215.738.996 224.496.322 8.757.326 4,06 Flossbach von Storch 38.553.338 47.120.634 8.567.296 22,22 Carmignac 3.385.760 11.944.130 8.558.370 252,78 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 30. 12. 2019 Volumen in Euro 30. 6. 2020 Volumen in Euro +/– Volumen ↓ +/– in Prozent iShares 3.632.495.820 2.883.324.524 -749.171.296 -20,62 Amundi ETF 1.268.880.698 1.109.234.475 -159.646.223 -12,58 Invesco ETF 221.590.656 87.417.237 -134.173.419 -60,55 UBS ETF 461.777.591 331.518.533 -130.259.058 -28,21 UBAM 435.558.444 310.923.924 -124.634.520 -28,61 Candriam 327.075.701 202.824.924 -124.250.778 -37,99 Xtrackers 1.076.869.791 959.109.562 -117.760.229 -10,94 Mandarine Gestion 122.065.841 11.311.895 -110.753.945 -90,73 Aberdeen Standard 140.332.782 42.186.064 -98.146.718 -69,94 Columbia Threadneedle 295.179.373 197.862.927 -97.316.446 -32,97 Schroders 775.942.201 680.348.539 -95.593.663 -12,32 Mainfirst 434.670.608 343.107.060 -91.563.549 -21,07 William Blair 193.728.416 103.474.431 -90.253.985 -46,59 Axa IM 322.825.415 233.584.569 -89.240.847 -27,64 Fidelity 529.520.695 445.979.740 -83.540.955 -15,78 Janus Henderson 114.892.313 41.844.154 -73.048.159 -63,58 Artemis 88.570.748 16.618.008 -71.952.740 -81,24 State Street 438.392.655 368.233.647 -70.159.008 -16,00 Blackrock Investments 658.898.348 590.742.867 -68.155.481 -10,34 Ashmore 123.547.139 56.608.276 -66.938.864 -54,18 Nordea 188.825.390 133.783.025 -55.042.365 -29,15 AB Europe 253.798.748 200.580.248 -53.218.500 -20,97 Comstage 103.089.331 51.051.646 -52.037.685 -50,48 Guinness AM 63.449.143 12.197.825 -51.251.318 -80,78 Vontobel 255.746.331 204.876.914 -50.869.417 -19,89 DWS 243.429.239 192.829.127 -50.600.112 -20,79 BNY Mellon 112.294.256 62.438.142 -49.856.114 -44,40 BNP Paribas 487.917.352 442.171.429 -45.745.923 -9,38 Robeco AM 183.435.480 140.344.334 -43.091.146 -23,49 GAM 409.606.366 371.986.439 -37.619.927 -9,18 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern