FONDS professionell Dachfonds-Studie, Ausgabe 1/2025

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 1/2025 Subfonds-KAG 28. 16. 2024 Volumen in Euro 31. 12. 2024 Volumen in Euro +/– Volumen ↓ +/– in Prozent Vanguard 372.353.002 676.201.155 303.848.153 81,60 Xtrackers 1.577.368.055 1.784.080.637 206.712.582 13,10 UBS ETF 870.368.927 1.071.634.375 201.265.448 23,12 Schroders 631.010.959 794.418.946 163.407.987 25,90 Swisscanto 51.907.526 199.440.082 147.532.556 284,22 Invesco ETF 540.326.529 676.326.250 135.999.721 25,17 J.P. Morgan AM 879.089.688 1.007.808.888 128.719.201 14,64 Columbia Threadneedle 250.874.967 358.104.667 107.229.699 42,74 Robeco 150.897.150 222.826.120 71.928.969 47,67 Neuberger Berman 69.139.820 134.663.877 65.524.056 94,77 Degroof Petercam 83.578.113 134.716.639 51.138.526 61,19 Morgan Stanley 96.912.326 143.549.477 46.637.151 48,12 Fisch Value 66.664.486 106.642.102 39.977.617 59,97 Lazard 48.886.963 87.699.964 38.813.001 79,39 Bluebay AM 150.286.052 188.691.616 38.405.564 25,55 Amundi 624.067.873 659.626.817 35.558.943 5,70 T. Rowe Price 166.112.648 199.895.857 33.783.208 20,34 BNP Paribas 291.927.833 322.727.388 30.799.555 10,55 Natixis 69.049.162 97.755.658 28.706.496 41,57 Global Evolution 310.205.430 335.971.879 25.766.449 8,31 Pimco 180.602.713 204.092.576 23.489.862 13,01 Guinness AM 5.738.211 27.008.338 21.270.127 370,68 J.P. Morgan ETF 553.926.944 573.766.093 19.839.149 3,58 Universal Invest 114.537.112 131.252.098 16.714.986 14,59 NN IP (ING IM) 39.834.698 55.843.878 16.009.179 40,19 BNY Mellon 67.847.484 82.038.899 14.191.415 20,92 Ossiam ETF 6.580.316 20.379.401 13.799.085 209,70 William Blair 79.177.805 92.740.617 13.562.812 17,13 Federated Hermes 64.325.745 77.470.519 13.144.774 20,43 AB Europe 61.462.559 73.772.507 12.309.948 20,03 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 28. 16. 2024 Volumen in Euro 31. 12. 2024 Volumen in Euro +/– Volumen ↓ +/– in Prozent iShares 5.387.050.741 4.369.610.726 -1.017.440.014 -18,89 Fisher AM 124.036.096 16.947.360 -107.088.736 -86,34 Invesco 213.355.279 111.015.084 -102.340.196 -47,97 CPR Asset Management 166.333.686 67.365.217 -98.968.469 -59,50 Pictet 171.178.906 118.475.009 -52.703.897 -30,79 DWS 234.678.010 183.607.995 -51.070.015 -21,76 MFS 55.692.574 6.042.582 -49.649.992 -89,15 Fidelity 342.094.088 298.034.124 -44.059.963 -12,88 Amundi ETF 2.124.429.124 2.087.490.382 -36.938.742 -1,74 MAN 102.539.817 67.126.476 -35.413.341 -34,54 Metzler 70.013.645 35.037.886 -34.975.759 -49,96 Comgest S.A. 80.539.075 48.269.264 -32.269.812 -40,07 Waystone Management 37.822.164 5.722.679 -32.099.485 -84,87 Fidelity ETF 32.158.536 1.625.812 -30.532.725 -94,94 Blackrock Investments 346.861.966 316.918.510 -29.943.456 -8,63 KBI 34.959.115 5.260.200 -29.698.915 -84,95 M&G 113.566.750 85.270.512 -28.296.238 -24,92 Goldman Sachs 433.970.466 407.061.095 -26.909.371 -6,20 Allianz GI 49.335.615 23.915.140 -25.420.476 -51,53 Bellevue 63.173.232 41.798.539 -21.374.693 -33,84 Nordea 117.397.768 96.264.029 -21.133.739 -18,00 Brown Advisory 27.587.240 9.860.637 -17.726.603 -64,26 Ubam 220.882.579 204.574.331 -16.308.248 -7,38 Berenberg 53.819.882 37.624.582 -16.195.300 -30,09 Sycomore AM 17.038.686 3.138.782 -13.899.905 -81,58 Credit Suisse 15.047.760 2.039.964 -13.007.796 -86,44 Wisdom Tree 42.616.533 31.375.597 -11.240.936 -26,38 Deka ETF 26.448.360 15.408.330 -11.040.031 -41,74 La Française AM 11.235.521 418.997 -10.816.524 -96,27 Catella Real Estate 41.763.645 32.286.751 -9.476.894 -22,69 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern