FONDS professionell Dachfonds-Studie, Ausgabe 2/2024

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 2/2024 Subfonds-KAG 30. 12. 2023 Volumen in Euro 28. 16. 2024 Volumen in Euro +/– Volumen ↓ +/– in Prozent iShares 3.475.654.454 5.387.050.741 1.911.396.287 54,99 J.P. Morgan ETF 355.006.513 553.926.944 198.920.432 56,03 Amundi 437.022.272 624.067.873 187.045.601 42,80 Invesco ETF 375.800.590 540.326.529 164.525.939 43,78 State Street 419.047.742 581.045.901 161.998.159 38,66 CPR Asset Management 35.664.734 166.333.686 130.668.952 366,38 UBS 107.804.386 236.635.788 128.831.402 119,50 UBS ETF 753.510.650 870.368.927 116.858.277 15,51 Fisher AM 11.122.722 124.036.096 112.913.374 1.015,16 J.P. Morgan 788.600.905 879.089.688 90.488.783 11,47 Goldman Sachs 354.984.883 433.970.466 78.985.583 22,25 Xtrackers 1.502.243.224 1.577.368.055 75.124.831 5,00 Univest 120.198.358 190.386.613 70.188.255 58,39 Amundi ETF 2.066.707.552 2.124.429.124 57.721.572 2,79 Columbia Threadneedle 193.372.949 250.874.967 57.502.018 29,74 MAN 63.225.115 102.539.817 39.314.702 62,18 Blackrock Investments 308.076.172 346.861.966 38.785.793 12,59 T. Rowe Price 130.682.839 166.112.648 35.429.809 27,11 KBI 986.280 34.959.115 33.972.835 3.444,54 DWS 205.765.118 234.678.010 28.912.891 14,05 Hansainvest 40.833.202 67.618.239 26.785.037 65,60 Waystone Management 11.704.337 37.822.164 26.117.827 223,15 Pinebridge Invest 1.281.495 22.505.463 21.223.968 1.656,19 Pictet 151.023.543 171.178.906 20.155.363 13,35 Universal Invest 94.574.589 114.537.112 19.962.523 21,11 Lazard 28.937.067 48.886.963 19.949.896 68,94 Fidelity ETF 12.625.416 32.158.536 19.533.121 154,71 Global Evolution 291.533.516 310.205.430 18.671.914 6,40 DNCA 6.227.660 22.325.032 16.097.372 258,48 Carne Global Fund 10.366.479 26.226.516 15.860.037 152,99 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 30. 12. 2023 Volumen in Euro 28. 16. 2024 Volumen in Euro +/– Volumen ↓ +/– in Prozent Degroof Petercam 340.882.649 83.578.113 -257.304.536 -75,48 M&G 212.079.708 113.566.750 -98.512.958 -46,45 Fisch Value 163.701.855 66.664.486 -97.037.369 -59,28 Axa IM 204.274.759 128.389.968 -75.884.791 -37,15 Union Investment 285.843.217 221.759.632 -64.083.585 -22,42 Nordea 175.318.516 117.397.768 -57.920.748 -33,04 Deka ETF 78.284.874 26.448.360 -51.836.514 -66,22 Robeco 199.259.980 150.897.150 -48.362.830 -24,27 Blue Bay AM 196.218.270 150.286.052 -45.932.217 -23,41 BNP Paribas Easy ETF 289.450.485 244.661.137 -44.789.348 -15,47 Fidelity 382.010.834 342.094.088 -39.916.747 -10,45 Federated Hermes 99.582.223 64.325.745 -35.256.478 -35,40 Wellington Management 126.219.534 93.663.324 -32.556.210 -25,79 Edmond de Rothschild 73.003.519 42.898.969 -30.104.550 -41,24 HSBC 81.151.921 54.254.643 -26.897.278 -33,14 Vanguard 395.877.748 372.353.002 -23.524.746 -5,94 Credit Suisse 37.680.733 15.047.760 -22.632.973 -60,07 Metzler 88.271.161 70.013.645 -18.257.516 -20,68 La Française AM 28.959.995 11.235.521 -17.724.474 -61,20 Neuberger Berman 86.022.098 69.139.820 -16.882.278 -19,63 Franklin Templeton 47.298.455 30.569.964 -16.728.491 -35,37 Candriam 82.245.960 66.018.513 -16.227.446 -19,73 Flossbach von Storch 85.801.904 70.969.171 -14.832.733 -17,29 NN IP 53.051.966 39.834.698 -13.217.267 -24,91 Magna Umbrella 12.847.592 1.060.320 -11.787.272 -91,75 Ninety One 12.883.697 1.426.669 -11.457.029 -88,93 Invesco 224.212.384 213.355.279 -10.857.104 -4,84 Berenberg 64.571.030 53.819.882 -10.751.148 -16,65 AB Europe 71.973.072 61.462.559 -10.510.514 -14,60 Bayerninvest KAG 11.461.755 1.068.904 -10.392.851 -90,67 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern