FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

FONDS professionell DACHFONDS- Studie 1/2022 www.fondsprofessionell.at 43 KAG 28. 6. 2019 30. 12. 2019 30. 6. 2020 30. 12. 2020 30. 6. 2021 30. 12. 2021 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ Amundi ETF 1.181.829.709 1.268.880.698 1.109.234.475 1.185.444.657 1.121.823.337 2.386.989.933 1.265.166.596 112,78 Amundi 572.439.981 516.786.501 865.698.146 582.010.253 368.659.456 797.616.917 428.957.461 116,36 iShares 3.342.169.723 3.632.495.820 2.883.324.524 3.304.342.081 3.619.796.515 3.907.716.733 287.920.218 7,95 UBS 97.662.467 100.643.246 158.646.353 104.747.024 214.709.394 474.252.168 259.542.774 120,88 Xtrackers 1.036.228.616 1.076.869.791 959.109.562 1.353.998.134 1.269.056.803 1.509.859.706 240.802.903 18,97 Wisdom Tree – 11.878.581 1.199.996 68.653.957 28.639.508 221.237.021 192.597.513 672,49 Invesco 470.476.982 418.968.254 537.849.140 353.466.148 407.098.266 522.003.581 114.905.315 28,23 LRI Invest SA 6.079.034 7.094.093 20.333.065 32.889.239 65.750.954 168.457.765 102.706.811 156,21 J.P. Morgan ETF – – – 5.358.879 9.316.672 107.379.760 98.063.089 1052,55 J.P. Morgan 372.606.553 535.947.248 537.273.787 583.700.395 589.749.814 667.285.342 77.535.529 13,15 State Street 490.109.061 438.392.655 368.233.647 318.677.521 352.975.828 420.846.726 67.870.898 19,23 Candriam 353.716.391 327.075.701 202.824.924 254.208.783 212.902.455 279.072.666 66.170.211 31,08 Fisch Value 8.363.380 32.341.735 37.337.307 216.744.406 141.774.619 201.086.923 59.312.304 41,84 Columbia Threadneedle 310.686.236 295.179.373 197.862.927 240.760.989 231.975.864 289.104.412 57.128.548 24,63 Union Investment 183.934.664 164.422.495 169.252.008 217.700.272 315.372.849 368.528.772 53.155.923 16,85 UBS ETF 339.940.654 461.777.591 331.518.533 409.442.289 721.788.509 773.286.469 51.497.960 7,13 Robeco 212.686.548 183.435.480 140.344.334 197.086.040 205.309.308 256.584.398 51.275.090 24,97 Goldman Sachs 297.259.796 298.043.301 393.813.079 307.785.389 415.183.835 464.856.585 49.672.750 11,96 Natixis IM 680.528 14.764.564 46.430.850 49.945.156 62.639.580 111.317.580 48.678.000 77,71 Pictet 201.419.566 204.423.634 242.181.190 169.774.883 195.394.568 239.686.688 44.292.119 22,67 Flossbach von Storch 22.672.276 38.553.338 47.120.634 76.144.688 87.450.294 131.559.030 44.108.736 50,44 NN IP 30.603.367 10.186.465 98.867.307 134.961.278 110.344.197 151.309.541 40.965.344 37,13 First Sentier – – – 74.418.755 71.945.299 108.634.151 36.688.851 51,00 Berenberg 403.885 33.850.135 44.602.472 168.795.896 145.504.898 180.098.182 34.593.283 23,77 Schroders 749.339.835 775.942.201 680.348.539 725.958.761 774.776.042 806.487.711 31.711.669 4,09 Credit Suisse 112.620.439 91.012.039 89.716.095 116.756.642 146.871.315 178.244.737 31.373.422 21,36 Lazard AM 106.818.142 113.041.282 96.758.716 124.456.232 157.095.676 188.336.038 31.240.362 19,89 Degroof Petercam 48.464.735 59.692.213 66.753.754 116.033.791 142.121.178 169.901.584 27.780.406 19,55 BNP Paribas Easy ETF 80.799.077 107.942.593 87.101.800 78.394.184 169.142.020 187.793.139 18.651.119 11,03 AXA IM 365.792.839 322.825.415 233.584.569 247.733.858 275.269.521 293.429.663 18.160.143 6,60 Vanguard 56.331.514 73.270.976 331.819.980 286.710.018 211.946.461 228.577.423 16.630.962 7,85 DWS 197.288.132 243.429.239 192.829.127 156.931.941 151.382.594 165.958.201 14.575.607 9,63 Artemis 98.879.728 88.570.748 16.618.008 97.702.262 126.170.396 137.379.044 11.208.648 8,88 BNY Mellon 158.594.616 112.294.256 62.438.142 60.059.883 105.100.438 115.882.719 10.782.281 10,26 Global Evolution 285.200.540 291.839.747 279.965.979 292.441.950 311.319.146 319.146.450 7.827.304 2,51 Pimco 85.965.356 118.150.791 101.143.653 111.845.876 110.384.357 116.810.527 6.426.170 5,82 UBAM 498.838.338 435.558.444 310.923.924 385.095.025 433.476.992 438.734.516 5.257.524 1,21 Univest 230.709.002 106.595.616 231.625.467 245.124.399 251.427.213 252.093.919 666.706 0,27 GAM 371.801.884 409.606.366 371.986.439 359.921.924 363.813.009 359.731.074 -4.081.934 -1,12 Nomura 160.750.626 185.853.919 153.548.209 131.262.558 111.633.312 106.342.426 -5.290.886 -4,74 Invesco ETF 62.768.265 221.590.656 87.417.237 228.635.457 273.889.264 267.020.129 -6.869.135 -2,51 Morgan Stanley 159.175.561 127.289.547 202.385.166 191.251.316 203.094.176 195.814.157 -7.280.019 -3,58 M&G 117.155.439 101.040.295 138.914.624 172.582.209 244.717.715 237.089.115 -7.628.600 -3,12 Fidelity 426.237.292 529.520.695 445.979.740 422.600.025 406.435.391 397.226.443 -9.208.948 -2,27 Nordea 149.535.690 188.825.390 133.783.025 158.501.142 196.213.598 184.973.289 -11.240.309 -5,73 BNP Paribas 435.977.616 487.917.352 442.171.429 347.156.081 371.218.340 357.666.594 -13.551.746 -3,65 Federated Hermes 93.879.875 96.416.165 88.821.592 133.010.217 157.433.146 142.592.750 -14.840.397 -9,43 AB (ACM Bernstein) 241.147.042 253.798.748 200.580.248 236.533.587 269.031.728 253.087.322 -15.944.406 -5,93 SEB 191.240.494 169.321.583 148.599.848 141.296.471 183.626.518 166.397.111 -17.229.407 -9,38 Blackrock Investments 650.051.472 658.898.348 590.742.867 635.250.142 674.229.073 648.740.848 -25.488.225 -3,78 Comgest 63.614.328 122.269.754 153.496.891 188.759.079 150.614.947 119.010.422 -31.604.525 -20,98 Metzler 57.905.566 150.388.644 148.082.849 165.649.709 212.792.184 175.708.872 -37.083.312 -17,43 Allianz GI 183.559.580 102.310.249 142.697.802 182.101.979 229.581.105 172.926.500 -56.654.605 -24,68 T. Rowe Price 136.587.379 215.738.996 224.496.322 214.376.162 306.446.134 227.213.520 -79.232.614 -25,86 Mainfirst 424.421.400 434.670.608 343.107.060 387.867.136 411.779.271 285.231.010 -126.548.262 -30,73 Wellington Management 62.899.214 83.811.960 144.187.551 195.158.224 251.019.746 104.191.055 -146.828.692 -58,49 Vontobel 190.069.740 255.746.331 204.876.914 249.475.229 330.212.714 142.350.291 -187.862.423 -56,89 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen