FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

FONDS professionell DACHFONDS- Studie 1/2025 www.fondsprofessionell.at 43 KAG 30. 6. 2022 30. 12. 2022 30. 6. 2023 30. 12. 2023 28. 6. 2024 31. 12. 2024 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ Vanguard 346.053.849 204.869.219 321.388.272 395.877.748 372.353.002 676.201.155 303.848.153 81,60 Xtrackers 1.470.222.825 1.407.847.043 1.484.766.846 1.502.243.224 1.577.368.055 1.784.080.637 206.712.582 13,10 UBS ETF 422.631.612 554.870.204 730.961.871 753.510.650 870.368.927 1.071.634.375 201.265.448 23,12 Schroders 723.653.317 842.607.715 822.698.786 619.813.360 631.010.959 794.418.946 163.407.987 25,90 Swisscanto 41.022.700 46.923.475 45.776.559 40.647.314 51.907.526 199.440.082 147.532.556 284,22 Invesco ETF 192.567.907 213.407.672 359.638.795 375.800.590 540.326.529 676.326.250 135.999.721 25,17 J.P. Morgan 684.609.369 852.745.279 766.852.513 788.600.905 879.089.688 1.007.808.888 128.719.201 14,64 Columbia Threadneedle 203.457.317 179.598.254 201.240.469 193.372.949 250.874.967 358.104.667 107.229.699 42,74 Robeco 243.966.138 222.331.717 207.390.436 199.259.980 150.897.150 222.826.120 71.928.969 47,67 Neuberger Berman 39.531.691 71.814.646 55.992.396 86.022.098 69.139.820 134.663.877 65.524.056 94,77 Degroof Petercam 104.039.604 275.040.444 342.643.388 340.882.649 83.578.113 134.716.639 51.138.526 61,19 Morgan Stanley 97.339.002 92.866.994 92.989.074 88.459.007 96.912.326 143.549.477 46.637.151 48,12 Bluebay AM 78.596.312 100.969.774 127.751.536 196.218.270 150.286.052 188.691.616 38.405.564 25,55 Amundi 965.580.323 536.381.225 672.406.815 437.022.272 624.067.873 659.626.817 35.558.943 5,70 T. Rowe Price 209.653.025 125.969.625 154.459.202 130.682.839 166.112.648 199.895.857 33.783.208 20,34 BNP Paribas 305.022.466 313.805.920 292.138.978 297.024.536 291.927.833 322.727.388 30.799.555 10,55 Global Evolution 287.674.591 267.604.838 280.851.986 291.533.516 310.205.430 335.971.879 25.766.449 8,31 Pimco 112.744.536 126.832.188 183.098.531 165.473.603 180.602.713 204.092.576 23.489.862 13,01 J.P. Morgan ETF 85.785.613 92.147.229 263.356.449 355.006.513 553.926.944 573.766.093 19.839.149 3,58 Universal Invest – 72.072.234 39.257.659 94.574.589 114.537.112 131.252.098 16.714.986 14,59 Univest 214.337.697 181.125.071 117.217.208 120.198.358 190.386.613 196.442.694 6.056.081 3,18 BNP Paribas Easy ETF 150.451.022 238.976.620 347.858.726 289.450.485 244.661.137 248.901.252 4.240.115 1,73 GAM 327.681.100 330.251.638 219.079.134 167.289.714 168.615.594 172.168.697 3.553.104 2,11 State Street 368.602.115 386.519.500 447.661.976 419.047.742 581.045.901 581.464.649 418.747 0,07 UBS 297.005.047 96.435.365 90.986.698 107.804.386 236.635.788 232.554.735 -4.081.054 -1,72 AXA IM 261.014.018 175.121.256 221.536.181 204.274.759 128.389.968 122.056.359 -6.333.609 -4,93 Union Investment 295.679.282 344.363.690 413.565.763 285.843.217 221.759.632 214.056.361 -7.703.271 -3,47 UBAM 310.981.936 236.694.910 284.176.974 217.064.574 220.882.579 204.574.331 -16.308.248 -7,38 Fisch Value 129.559.679 126.003.378 184.002.312 163.701.855 124.036.096 106.642.102 -17.393.994 -14,02 Goldman Sachs 357.256.269 300.704.749 352.862.292 354.984.883 433.970.466 407.061.095 -26.909.371 -6,20 Blackrock Investments 430.767.719 334.745.735 289.636.047 308.076.172 346.861.966 316.918.510 -29.943.456 -8,63 Amundi ETF 2.117.881.034 2.088.037.409 2.271.471.377 2.066.707.552 2.124.429.124 2.087.490.382 -36.938.742 -1,74 Fidelity 303.348.449 310.730.451 333.915.899 382.010.834 342.094.088 298.034.124 -44.059.963 -12,88 DWS 201.812.487 186.299.172 203.278.324 205.765.118 234.678.010 183.607.995 -51.070.015 -21,76 Pictet 354.390.596 150.711.072 179.360.964 151.023.543 171.178.906 118.475.009 -52.703.897 -30,79 Invesco 351.421.853 304.846.419 331.053.237 224.212.384 213.355.279 111.015.084 -102.340.196 -47,97 iShares 3.801.640.650 3.997.777.929 4.088.513.236 3.475.654.454 5.387.050.741 4.369.610.726 -1.017.440.014 -18,89 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen