FONDS professionell Dachfonds-Studie, Ausgabe 1/2022

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 1/2022 Subfonds-KAG 30. 6. 2021 Volumen in Euro 30. 12. 2021 Volumen in Euro +/– Volumen ↓ +/– in Prozent Amundi ETF 1.121.823.337 2.386.989.933 1.265.166.596 112,78 Amundi 368.659.456 797.616.917 428.957.461 116,36 iShares 3.619.796.515 3.907.716.733 287.920.218 7,95 UBS 214.709.394 474.252.168 259.542.774 120,88 Xtrackers 1.269.056.803 1.509.859.706 240.802.903 18,97 Wisdom Tree 28.639.508 221.237.021 192.597.513 672,49 Invesco 407.098.266 522.003.581 114.905.315 28,23 LRI Invest SA 65.750.954 168.457.765 102.706.811 156,21 J.P. Morgan ETF 9.316.672 107.379.760 98.063.089 1.052,55 J.P. Morgan AM 589.749.814 667.285.342 77.535.529 13,15 State Street 352.975.828 420.846.726 67.870.898 19,23 Candriam 212.902.455 279.072.666 66.170.211 31,08 Fisch Value 141.774.619 201.086.923 59.312.304 41,84 Columbia Threadneedle 231.975.864 289.104.412 57.128.548 24,63 Union Investment 315.372.849 368.528.772 53.155.923 16,85 Lombard Odier 5.918.910 57.826.487 51.907.576 876,98 UBS ETF 721.788.509 773.286.469 51.497.960 7,13 Robeco AM 205.309.308 256.584.398 51.275.090 24,97 Evli Fund Management 16.138.863 67.019.703 50.880.840 315,27 Goldman Sachs 415.183.835 464.856.585 49.672.750 11,96 Natixis 62.639.580 111.317.580 48.678.000 77,71 Pictet 195.394.568 239.686.688 44.292.119 22,67 Flossbach von Storch 87.450.294 131.559.030 44.108.736 50,44 NN IP 110.344.197 151.309.541 40.965.344 37,13 Carmignac 9.409.010 46.545.500 37.136.490 394,69 First Sentier 71.945.299 108.634.151 36.688.851 51,00 Deka 14.364.532 50.879.730 36.515.198 254,20 HSBC ETF 38.967.326 74.564.612 35.597.287 91,35 Berenberg 145.504.898 180.098.182 34.593.283 23,77 Aviva 6.261.934 40.323.217 34.061.283 543,94 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 30. 6. 2021 Volumen in Euro 30. 12. 2021 Volumen in Euro +/– Volumen ↓ +/– in Prozent Vontobel 330.212.714 368.659.456 -187.862.423 -56,89 Wellington Management 251.019.746 93.771.975 -146.828.692 -58,49 Mainfirst 411.779.271 759.297.921 -126.548.262 -30,73 T. Rowe Price 306.446.134 1.269.056.803 -79.232.614 -25,86 Loys Investment 99.662.864 14.364.532 -76.580.054 -76,84 LGT 102.910.716 141.774.619 -61.010.398 -59,28 Allianz GI 229.581.105 211.946.461 -56.654.605 -24,68 Bellevue 104.206.075 1.121.823.337 -54.590.896 -52,39 Lupus Alpha 52.796.335 5.918.910 -44.318.225 -83,94 Janus Henderson 84.410.783 47.525.820 -43.049.254 -51,00 Metzler 212.792.184 212.902.455 -37.083.312 -17,43 Comgest 150.614.947 28.639.508 -31.604.525 -20,98 Blackrock Investments 674.229.073 150.614.947 -25.488.225 -3,78 Danske Invest 25.254.553 16.536.113 -21.488.614 -85,09 La Française AM 46.424.036 43.212.604 -20.487.390 -44,13 Legal & General IM 79.462.316 68.564.030 -20.317.770 -25,57 Neuberger Berman 93.304.747 110.344.197 -18.522.172 -19,85 SEB 183.626.518 145.504.898 -17.229.407 -9,38 LBBW AM 55.482.626 1.771.850 -16.560.175 -29,85 Polar Capital 65.991.263 111.633.312 -16.028.546 -24,29 AB Europe 269.031.728 39.224.368 -15.944.406 -5,93 Federated Hermes Investment 157.433.146 2.871.862 -14.840.397 -9,43 J. Safra Sarasin 17.133.903 406.435.391 -14.343.617 -83,71 Baring 49.263.765 15.961.663 -13.614.681 -27,64 BNP Paribas 371.218.340 2.524.524 -13.551.746 -3,65 Nordea 196.213.598 231.975.864 -11.240.309 -5,73 William Blair 47.525.820 4.699.620 -11.131.159 -23,42 Meag 21.696.498 50.343.872 -10.130.233 -46,69 Man 44.566.734 16.186.476 -9.928.770 -22,28 Fidelity 406.435.391 44.566.734 -9.208.948 -2,27 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern