FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

FONDS professionell DACHFONDS- Studie 2/2024 www.fondsprofessionell.at 43 KAG 30. 12. 2021 30. 6. 2022 30. 12. 2022 30. 6. 2023 30. 12. 2023 28. 6. 2024 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ iShares 3.907.716.733 3.801.640.650 3.997.777.929 4.088.513.236 3.475.654.454 5.387.050.741 1.911.396.287 54,99 J.P. Morgan ETF 107.379.760 85.785.613 92.147.229 263.356.449 355.006.513 553.926.944 198.920.432 56,03 Amundi 797.616.917 965.580.323 536.381.225 672.406.815 437.022.272 624.067.873 187.045.601 42,80 Invesco ETF 267.020.129 192.567.907 213.407.672 359.638.795 375.800.590 540.326.529 164.525.939 43,78 State Street 420.846.726 368.602.115 386.519.500 447.661.976 419.047.742 581.045.901 161.998.159 38,66 CPR Asset Management 93.061.391 118.090.839 283.138.602 129.138.280 35.664.734 166.333.686 130.668.952 366,38 UBS 474.252.168 297.005.047 96.435.365 90.986.698 107.804.386 236.635.788 128.831.402 119,50 UBS ETF 773.286.469 422.631.612 554.870.204 730.961.871 753.510.650 870.368.927 116.858.277 15,51 J.P. Morgan 667.285.342 684.609.369 852.745.279 766.852.513 788.600.905 879.089.688 90.488.783 11,47 Goldman Sachs 464.856.585 357.256.269 300.704.749 352.862.292 354.984.883 433.970.466 78.985.583 22,25 Xtrackers 1.509.859.706 1.470.222.825 1.407.847.043 1.484.766.846 1.502.243.224 1.577.368.055 75.124.831 5,00 Univest 252.093.919 214.337.697 181.125.071 117.217.208 120.198.358 190.386.613 70.188.255 58,39 Amundi ETF 2.386.989.933 2.117.881.034 2.088.037.409 2.271.471.377 2.066.707.552 2.124.429.124 57.721.572 2,79 Columbia Threadneedle 289.104.412 203.457.317 179.598.254 201.240.469 193.372.949 250.874.967 57.502.018 29,74 Man 34.637.964 27.749.139 19.831.373 19.654.015 63.225.115 102.539.817 39.314.702 62,18 Blackrock Investments 648.740.848 430.767.719 334.745.735 289.636.047 308.076.172 346.861.966 38.785.793 12,59 T. Rowe Price 227.213.520 209.653.025 125.969.625 154.459.202 130.682.839 166.112.648 35.429.809 27,11 DWS 165.958.201 201.812.487 186.299.172 203.278.324 205.765.118 234.678.010 28.912.891 14,05 Pictet 239.686.688 354.390.596 150.711.072 179.360.964 151.023.543 171.178.906 20.155.363 13,35 Universal Invest 97.438.776 – 72.072.234 39.257.659 94.574.589 114.537.112 19.962.523 21,11 Global Evolution 319.146.450 287.674.591 267.604.838 280.851.986 291.533.516 310.205.430 18.671.914 6,40 Pimco 116.810.527 112.744.536 126.832.188 183.098.531 165.473.603 180.602.713 15.129.110 9,14 Schroders 806.487.711 723.653.317 842.607.715 822.698.786 619.813.360 631.010.959 11.197.599 1,81 Ubam 438.734.516 310.981.936 236.694.910 284.176.974 217.064.574 220.882.579 3.818.005 1,76 GAM 359.731.074 327.681.100 330.251.638 219.079.134 167.289.714 168.615.594 1.325.880 0,79 BNP Paribas 357.666.594 305.022.466 313.805.920 292.138.978 297.024.536 291.927.833 -5.096.703 -1,72 Invesco 522.003.581 351.421.853 304.846.419 331.053.237 224.212.384 213.355.279 -10.857.104 -4,84 Vanguard 228.577.423 346.053.849 204.869.219 321.388.272 395.877.748 372.353.002 -23.524.746 -5,94 Fisch Value 201.086.923 129.559.679 126.003.378 184.002.312 163.701.855 124.036.096 -39.665.759 -24,23 Fidelity 397.226.443 303.348.449 310.730.451 333.915.899 382.010.834 342.094.088 -39.916.747 -10,45 BNP Paribas Easy ETF 187.793.139 150.451.022 238.976.620 347.858.726 289.450.485 244.661.137 -44.789.348 -15,47 Blue Bay AM 65.722.494 78.596.312 100.969.774 127.751.536 196.218.270 150.286.052 -45.932.217 -23,41 Robeco 256.584.398 243.966.138 222.331.717 207.390.436 199.259.980 150.897.150 -48.362.830 -24,27 Nordea 184.973.289 124.280.824 123.027.094 111.503.754 175.318.516 117.397.768 -57.920.748 -33,04 Union Investment 368.528.772 295.679.282 344.363.690 413.565.763 285.843.217 221.759.632 -64.083.585 -22,42 AXA IM 293.429.663 261.014.018 175.121.256 221.536.181 204.274.759 128.389.968 -75.884.791 -37,15 M&G 237.089.115 225.580.208 242.274.650 224.579.669 212.079.708 113.566.750 -98.512.958 -46,45 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen