FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

FONDS professionell DACHFONDS- Studie 2/2025 www.fondsprofessionell.at 43 KAG 30. 12. 2022 30. 6. 2023 30. 12. 2023 28. 6. 2024 31. 12. 2024 30. 6. 2025 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ Amundi ETF 2.088.037.409 2.271.471.377 2.066.707.552 2.124.429.124 2.087.490.382 2.629.578.187 542.087.806 25,97 Xtrackers 1.407.847.043 1.484.766.846 1.502.243.224 1.577.368.055 1.784.080.637 1.957.010.283 172.929.646 9,69 J.P. Morgan ETF 92.147.229 263.356.449 355.006.513 553.926.944 573.766.093 719.977.382 146.211.289 25,48 Invesco 304.846.419 331.053.237 224.212.384 213.355.279 111.015.084 232.474.905 121.459.821 109,41 Blue Bay AM 100.969.774 127.751.536 196.218.270 150.286.052 188.691.616 287.888.957 99.197.341 52,57 State Street 386.519.500 447.661.976 419.047.742 581.045.901 581.464.649 680.033.290 98.568.641 16,95 M&G 242.274.650 224.579.669 212.079.708 113.566.750 85.270.512 182.411.919 97.141.407 113,92 Invesco ETF 213.407.672 359.638.795 375.800.590 540.326.529 676.326.250 773.435.235 97.108.985 14,36 Legal & General IM 61.383.643 68.805.830 46.251.062 59.333.601 58.939.713 132.451.723 73.512.010 124,72 CPR Asset Management 283.138.602 129.138.280 35.664.734 166.333.686 67.365.217 134.363.738 66.998.521 99,46 UBS 96.435.365 90.986.698 107.804.386 236.635.788 232.554.735 294.676.513 62.121.778 26,71 Van Eck 30.414.392 10.035.600 35.640.841 45.511.232 47.524.056 106.520.848 58.996.792 124,14 Ubam 236.694.910 284.176.974 217.064.574 220.882.579 204.574.331 252.905.676 48.331.345 23,63 Wellington Management 81.517.856 179.779.058 126.219.534 93.663.324 84.316.843 122.217.366 37.900.523 44,95 Nordea 123.027.094 111.503.754 175.318.516 117.397.768 96.264.029 123.607.080 27.343.051 28,40 Lazard AM 97.948.028 98.196.994 28.937.067 48.886.963 87.699.964 108.918.426 21.218.462 24,19 AXA IM 175.121.256 221.536.181 204.274.759 128.389.968 122.056.359 142.668.747 20.612.388 16,89 Pimco 126.832.188 183.098.531 165.473.603 180.602.713 204.092.576 222.798.445 18.705.869 9,17 Global Evolution 267.604.838 280.851.986 291.533.516 310.205.430 335.971.879 346.579.467 10.607.588 3,16 Union Investment 344.363.690 413.565.763 285.843.217 221.759.632 214.056.361 224.584.010 10.527.649 4,92 BNP Paribas 313.805.920 292.138.978 297.024.536 291.927.833 322.727.388 332.445.943 9.718.555 3,01 Fisch Value 126.003.378 184.002.312 163.701.855 124.036.096 106.642.102 114.380.690 7.738.588 7,26 GAM 330.251.638 219.079.134 167.289.714 168.615.594 172.168.697 174.428.846 2.260.149 1,31 Schroders 842.607.715 822.698.786 619.813.360 631.010.959 794.418.946 793.881.128 -537.818 -0,07 Universal Invest 72.072.234 39.257.659 94.574.589 114.537.112 131.252.098 128.994.843 -2.257.255 -1,72 Univest 181.125.071 117.217.208 120.198.358 190.386.613 196.442.694 184.574.205 -11.868.489 -6,04 DWS 186.299.172 203.278.324 205.765.118 234.678.010 183.607.995 169.335.086 -14.272.909 -7,77 Columbia Threadneedle 179.598.254 201.240.469 193.372.949 250.874.967 358.104.667 338.846.783 -19.257.884 -5,38 BNP Paribas Easy ETF 238.976.620 347.858.726 289.450.485 244.661.137 248.901.252 225.810.828 -23.090.424 -9,28 Blackrock Investments 334.745.735 289.636.047 308.076.172 346.861.966 316.918.510 270.881.594 -46.036.916 -14,53 Swisscanto 46.923.475 45.776.559 40.647.314 51.907.526 199.440.082 152.991.173 -46.448.909 -23,29 T. Rowe Price 125.969.625 154.459.202 130.682.839 166.112.648 199.895.857 151.403.644 -48.492.213 -24,26 Robeco 222.331.717 207.390.436 199.259.980 150.897.150 222.826.120 169.258.285 -53.567.835 -24,04 Fidelity 310.730.451 333.915.899 382.010.834 342.094.088 298.034.124 229.913.908 -68.120.216 -22,86 Goldman Sachs 300.704.749 352.862.292 354.984.883 433.970.466 407.061.095 324.402.710 -82.658.385 -20,31 J.P. Morgan AM 852.745.279 766.852.513 788.600.905 879.089.688 1.007.808.888 921.452.629 -86.356.259 -8,57 UBS ETF 554.870.204 730.961.871 753.510.650 870.368.927 1.071.634.375 919.037.472 -152.596.903 -14,24 Amundi 536.381.225 672.406.815 437.022.272 624.067.873 659.626.817 504.052.636 -155.574.181 -23,59 Vanguard 204.869.219 321.388.272 395.877.748 372.353.002 676.201.155 474.340.996 -201.860.159 -29,85 iShares 3.997.777.929 4.088.513.236 3.475.654.454 5.387.050.741 4.369.610.726 4.074.495.763 -295.114.963 -6,75 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen