FONDS professionell Dachfonds-Studie, Ausgabe 2/2022

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 2/2022 Subfonds-KAG 30. 12. 2021 Volumen in Euro 30. 6. 2022 Volumen in Euro +/– Volumen ↓ +/– in Prozent Amundi 797.616.917 965.580.323 167.963.406 21,06 Vanguard 228.577.423 346.053.849 117.476.425 51,39 Pictet 239.686.688 354.390.596 114.703.909 47,86 La Française AM 25.936.646 97.093.192 71.156.546 274,35 Vontobel 142.350.291 206.483.337 64.133.046 45,05 DWS 165.958.201 201.812.487 35.854.286 21,60 DNCA Invest 1.315.630 34.681.524 33.365.894 2.536,12 CPR Asset Management 93.061.391 118.090.839 25.029.448 26,90 Comstage 54.163.904 75.115.292 20.951.388 38,68 LGT 41.900.318 62.502.648 20.602.330 49,17 Franklin Templeton 62.018.534 82.165.056 20.146.522 32,48 LLB 137.628.735 155.212.105 17.583.370 12,78 J.P. Morgan AM 667.285.342 684.609.369 17.324.027 2,60 LBBW AM 38.922.450 55.428.644 16.506.194 42,41 Abrdn 22.460.922 38.603.631 16.142.709 71,87 Sycomore AM 5.195.659 20.982.151 15.786.492 303,84 Blue Bay AM 65.722.494 78.596.312 12.873.818 19,59 J. Safra Sarasin 2.790.287 15.656.024 12.865.738 461,09 Carmignac 46.545.500 57.255.066 10.709.566 23,01 DJE Investment 14.056.837 24.557.794 10.500.957 74,70 KBA Consulting 17.484.312 25.625.169 8.140.857 46,56 Generali Investments 27.070.537 33.047.443 5.976.906 22,08 Credit Suisse 178.244.737 182.770.232 4.525.495 2,54 Swisscanto 37.514.042 41.022.700 3.508.658 9,35 Catella Real Estate 42.830.726 45.646.325 2.815.599 6,57 Intreal International 20.542.408 22.185.559 1.643.151 8,00 Ofi AM 2.629.473 3.724.988 1.095.515 41,66 Monega 10.424.797 11.379.654 954.857 9,16 First Private 13.119.720 13.895.339 775.619 5,91 Danske Invest 3.765.939 4.444.519 678.580 18,02 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 30. 12. 2021 Volumen in Euro 30. 6. 2022 Volumen in Euro +/– Volumen ↓ +/– in Prozent UBS ETF 773.286.469 422.631.612 -350.654.857 -45,35 Amundi ETF 2.386.989.933 2.117.881.034 -269.108.899 -11,27 Blackrock Investments 648.740.848 430.767.719 -217.973.129 -33,60 UBS 474.252.168 297.005.047 -177.247.122 -37,37 Invesco 522.003.581 351.421.853 -170.581.728 -32,68 Wisdom Tree 221.237.021 77.537.161 -143.699.860 -64,95 Ubam 438.734.516 310.981.936 -127.752.581 -29,12 Mainfirst 285.231.010 168.697.958 -116.533.052 -40,86 Goldman Sachs 464.856.585 357.256.269 -107.600.316 -23,15 NN IP 151.309.541 44.712.354 -106.597.187 -70,45 iShares 3.907.716.733 3.801.640.650 -106.076.083 -2,71 Morgan Stanley 195.814.157 97.339.002 -98.475.155 -50,29 Fidelity 397.226.443 303.348.449 -93.877.993 -23,63 Columbia Threadneedle 289.104.412 203.457.317 -85.647.095 -29,62 Schroders 806.487.711 723.653.317 -82.834.393 -10,27 Invesco ETF 267.020.129 192.567.907 -74.452.223 -27,88 Union Investment 368.528.772 295.679.282 -72.849.490 -19,77 Federated Hermes 142.592.750 69.908.152 -72.684.598 -50,97 Fisch Value 201.086.923 129.559.679 -71.527.244 -35,57 Allianz GI 172.926.500 102.351.084 -70.575.416 -40,81 Candriam 279.072.666 208.754.694 -70.317.972 -25,20 LRI Invest SA 168.457.765 99.423.945 -69.033.821 -40,98 SEB 166.397.111 98.808.748 -67.588.362 -40,62 Degroof Petercam 169.901.584 104.039.604 -65.861.981 -38,76 Berenberg 180.098.182 116.522.779 -63.575.403 -35,30 Lazard AM 188.336.038 124.785.167 -63.550.872 -33,74 Nordea 184.973.289 124.280.824 -60.692.465 -32,81 Metzler 175.708.872 115.185.622 -60.523.250 -34,45 Comgest 119.010.422 61.545.612 -57.464.810 -48,29 Flossbach von Storch 131.559.030 75.590.373 -55.968.657 -42,54 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern