FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 2/2021 Subfonds-KAG 30. 12. 2020 Volumen in Euro 30. 6. 2021 Volumen in Euro +/– Volumen ↓ +/– in Prozent iShares 3.304.342.081 3.619.796.515 315.454.434 9,55 UBS ETF 409.442.289 721.788.509 312.346.220 76,29 UBS 104.747.024 214.709.394 109.962.370 104,98 Goldman Sachs 307.785.389 415.183.835 107.398.446 34,89 Union Investment 217.700.272 315.372.849 97.672.576 44,87 T. Rowe Price 214.376.162 306.446.134 92.069.973 42,95 BNP Paribas Easy ETF 78.394.184 169.142.020 90.747.836 115,76 Vontobel 249.475.229 330.212.714 80.737.485 32,36 M&G 172.582.209 244.717.715 72.135.506 41,80 Loys Investment 31.929.523 99.662.864 67.733.341 212,13 LGT 35.929.801 102.910.716 66.980.915 186,42 Neuberger Berman 35.751.324 93.304.747 57.553.423 160,98 Wellington Management 195.158.224 251.019.746 55.861.522 28,62 Invesco 353.466.148 407.098.266 53.632.118 15,17 Schroders 725.958.761 774.776.042 48.817.280 6,72 UBAM 385.095.025 433.476.992 48.381.968 12,56 Lupus Alpha 4.942.040 52.796.335 47.854.295 968,31 Allianz GI 182.101.979 229.581.105 47.479.127 26,07 Metzler 165.649.709 212.792.184 47.142.476 28,46 Invesco ETF 228.635.457 273.889.264 45.253.808 19,79 BNY Mellon 60.059.883 105.100.438 45.040.555 74,99 SEB 141.296.471 183.626.518 42.330.047 29,96 Blackrock Investments 635.250.142 674.229.073 38.978.931 6,14 Nordea 158.501.142 196.213.598 37.712.456 23,79 Janus Henderson 47.211.938 84.410.783 37.198.845 78,79 Polar Capital 30.743.017 65.991.263 35.248.246 114,65 State Street 318.677.521 352.975.828 34.298.307 10,76 LRI Invest SA 32.889.239 65.750.954 32.861.715 99,92 Van Eck Global 7.176.234 39.821.488 32.645.254 454,91 AB Europe 236.533.587 269.031.728 32.498.141 13,74 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 30. 12. 2020 Volumen in Euro 30. 6. 2021 Volumen in Euro +/– Volumen ↓ +/– in Prozent Amundi 582.010.253 368.659.456 -213.350.797 -36,66 CPR Asset Management 269.015.193 93.771.975 -175.243.218 -65,14 Lyxor 876.404.302 759.297.921 -117.106.381 -13,36 Xtrackers 1.353.998.134 1.269.056.803 -84.941.330 -6,27 Deka 93.211.640 14.364.532 -78.847.109 -84,59 Fisch Value 216.744.406 141.774.619 -74.969.788 -34,59 Vanguard 286.710.018 211.946.461 -74.763.557 -26,08 Amundi ETF 1.185.444.657 1.121.823.337 -63.621.320 -5,37 Lombard Odier 51.382.284 5.918.910 -45.463.374 -88,48 William Blair 91.371.874 47.525.820 -43.846.053 -47,99 Candriam 254.208.783 212.902.455 -41.306.329 -16,25 Wisdom Tree 68.653.957 28.639.508 -40.014.449 -58,28 Comgest 188.759.079 150.614.947 -38.144.131 -20,21 Wells Fargo 45.605.361 16.536.113 -29.069.248 -63,74 Franklin Templeton 71.724.529 43.212.604 -28.511.925 -39,75 MFS 94.914.546 68.564.030 -26.350.515 -27,76 NN IP 134.961.278 110.344.197 -24.617.081 -18,24 Berenberg 168.795.896 145.504.898 -23.290.997 -13,80 Guinness AM 22.771.272 1.771.850 -20.999.422 -92,22 Nomura 131.262.558 111.633.312 -19.629.246 -14,95 Blue Bay AM 56.943.723 39.224.368 -17.719.355 -31,12 IFM Independent Fund Management 20.150.505 2.871.862 -17.278.643 -85,75 Fidelity 422.600.025 406.435.391 -16.164.634 -3,83 Seilern Investment 31.694.351 15.961.663 -15.732.688 -49,64 AndBank AM 12.234.943 2.524.524 -9.710.420 -79,37 Columbia Threadneedle 240.760.989 231.975.864 -8.785.126 -3,65 Capital Group 12.438.017 4.699.620 -7.738.397 -62,22 Jupiter AM 57.210.424 50.343.872 -6.866.552 -12,00 BLI – Banque de Luxembourg 21.992.989 16.186.476 -5.806.513 -26,40 Man 50.369.294 44.566.734 -5.802.560 -11,52 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern