FONDS professionell Dachfonds-Studie, Ausgabe 2/2025

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 2/2025 Subfonds-KAG 31. 12. 2024 Volumen in Euro 30. 6. 2025 Volumen in Euro +/– Volumen ↓ +/– in Prozent Amundi ETF 2.087.490.382 2.629.578.187 542.087.806 25,97 Xtrackers 1.784.080.637 1.957.010.283 172.929.646 9,69 J.P. Morgan ETF 573.766.093 719.977.382 146.211.289 25,48 Invesco 111.015.084 232.474.905 121.459.821 109,41 Blue Bay AM 188.691.616 287.888.957 99.197.341 52,57 State Street 581.464.649 680.033.290 98.568.641 16,95 M&G 85.270.512 182.411.919 97.141.407 113,92 Invesco ETF 676.326.250 773.435.235 97.108.985 14,36 Allianz GI 23.915.140 98.104.269 74.189.129 310,22 Legal & General IM 58.939.713 132.451.723 73.512.010 124,72 CPR Asset Management 67.365.217 134.363.738 66.998.521 99,46 UBS 232.554.735 294.676.513 62.121.778 26,71 Van Eck 47.524.056 106.520.848 58.996.792 124,14 Franklin Templeton ETF 4.609.638 58.945.351 54.335.713 1.178,74 Ubam 204.574.331 252.905.676 48.331.345 23,63 Macquarie 354.988.069 401.653.379 46.665.310 13,15 Wellington Management 84.316.843 122.217.366 37.900.523 44,95 Berenberg 37.624.582 69.290.318 31.665.736 84,16 Franklin Templeton 29.074.627 60.172.038 31.097.411 106,96 Nordea 96.264.029 123.607.080 27.343.051 28,40 Man 67.126.476 92.762.850 25.636.374 38,19 Candriam 59.519.174 81.697.785 22.178.611 37,26 OFI AM 17.637.403 39.708.194 22.070.791 125,14 Lazard AM 87.699.964 108.918.426 21.218.462 24,19 AXA IM 122.056.359 142.668.747 20.612.388 16,89 Rothschild & Cie Gestion 19.754.334 39.891.039 20.136.705 101,94 Generali Investments 3.806.094 23.512.771 19.706.677 517,77 Pimco 204.092.576 222.798.445 18.705.869 9,17 BNY Mellon 82.038.899 99.337.016 17.298.117 21,09 La Française AM 418.997 17.650.907 17.231.910 4.112,65 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 31. 12. 2024 Volumen in Euro 30. 6. 2025 Volumen in Euro +/– Volumen ↓ +/– in Prozent iShares 4.369.610.726 4.074.495.763 -295.114.963 -6,75 Vanguard 676.201.155 474.340.996 -201.860.159 -29,85 Amundi 659.626.817 504.052.636 -155.574.181 -23,59 UBS ETF 1.071.634.375 919.037.472 -152.596.903 -14,24 J.P. Morgan AM 1.007.808.888 921.452.629 -86.356.259 -8,57 Goldman Sachs 407.061.095 324.402.710 -82.658.385 -20,31 Fidelity 298.034.124 229.913.908 -68.120.216 -22,86 Federated Hermes 77.470.519 18.023.804 -59.446.715 -76,73 Morgan Stanley 143.549.477 87.234.812 -56.314.665 -39,23 Robeco AM 222.826.120 169.258.285 -53.567.835 -24,04 Degroof Petercam 134.716.639 83.142.372 -51.574.267 -38,28 T. Rowe Price 199.895.857 151.403.644 -48.492.213 -24,26 Neuberger Berman 134.663.877 86.405.572 -48.258.305 -35,84 Swisscanto 199.440.082 152.991.173 -46.448.909 -23,29 Blackrock Investments 316.918.510 270.881.594 -46.036.916 -14,53 William Blair 92.740.617 49.990.255 -42.750.362 -46,10 Ampega Investment 52.011.926 17.962.334 -34.049.592 -65,46 Metzler 35.037.886 8.928.857 -26.109.029 -74,52 Pictet 118.475.009 92.532.348 -25.942.661 -21,90 Edmond de Rothschild 50.054.703 25.904.866 -24.149.837 -48,25 BNP Paribas Easy ETF 248.901.252 225.810.828 -23.090.424 -9,28 Guinness AM 27.008.338 7.438.871 -19.569.467 -72,46 Columbia Threadneedle 358.104.667 338.846.783 -19.257.884 -5,38 Carne Global Fund 23.699.224 5.458.824 -18.240.400 -76,97 J. Safra Sarasin 44.060.089 26.437.237 -17.622.852 -40,00 AB Europe 73.772.507 58.811.707 -14.960.800 -20,28 Hansainvest 68.840.227 53.994.034 -14.846.193 -21,57 NN IP 55.843.878 41.437.707 -14.406.171 -25,80 DWS 183.607.995 169.335.086 -14.272.909 -7,77 LBBW AM 26.524.949 12.255.796 -14.269.153 -53,80 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern