FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

FONDS professionell DACHFONDS- Studie 1/2026 www.fondsprofessionell.at 43 KAG 30. 6. 2023 30. 12. 2023 28. 6. 2024 31. 12. 2024 30. 6. 2025 30. 12. 2025 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ Amundi ETF 2.271.471.377 2.066.707.552 2.124.429.124 2.087.490.381 2.629.578.187 3.187.361.694 557.783.507 21,21 iShares 4.088.513.236 3.475.654.454 5.387.050.741 4.369.610.726 4.074.495.763 4.441.063.722 366.567.959 9,00 Union Investment 413.565.763 285.843.217 221.759.632 214.056.361 224.584.010 484.964.844 260.380.834 115,94 Xtrackers 1.484.766.846 1.502.243.224 1.577.368.055 1.784.080.637 1.957.010.283 2.189.858.226 232.847.943 11,90 UBS ETF 730.961.871 753.510.650 870.368.927 1.071.634.375 919.037.472 1.132.350.157 213.312.685 23,21 Invesco ETF 359.638.795 375.800.590 540.326.529 676.326.250 773.435.235 920.420.993 146.985.758 19,00 Schroders 822.698.786 619.813.360 631.010.959 794.418.946 793.881.128 916.361.742 122.480.614 15,43 Blackrock Investments 289.636.047 308.076.172 346.861.966 316.918.510 270.881.594 363.477.350 92.595.756 34,18 Pictet 179.360.964 151.023.543 171.178.906 118.475.009 92.532.348 171.776.874 79.244.526 85,64 CPR Asset Management 129.447.936 35.975.662 130.342.230 67.730.997 130.979.355 207.217.930 76.238.575 58,21 Allianz GI 81.334.012 53.264.454 49.335.615 23.915.140 98.104.269 165.027.034 66.922.766 68,22 Legal & General IM 68.805.830 46.251.062 59.333.601 58.939.713 132.451.723 187.506.052 55.054.329 41,57 Robeco AM 207.390.436 199.259.980 150.897.150 222.826.120 169.258.285 221.712.348 52.454.063 30,99 Goldman Sachs 352.862.292 354.984.883 433.970.466 407.061.095 324.402.710 371.002.765 46.600.054 14,36 State Street 447.661.976 419.047.742 581.045.901 581.464.649 680.033.290 725.054.841 45.021.551 6,62 Vanguard 321.388.272 395.877.748 372.353.002 676.201.155 474.340.996 518.355.614 44.014.617 9,28 Pimco 183.098.531 165.473.603 180.602.713 204.092.576 222.798.445 257.861.325 35.062.880 15,74 UBS 90.986.698 107.804.386 236.635.788 232.554.735 294.676.513 328.064.911 33.388.398 11,33 Fisher Investments – 104.881.643 110.927.589 71.271.438 94.036.037 124.251.069 30.215.032 32,13 Wellington Management 179.779.058 126.219.534 93.663.324 84.316.843 122.217.366 151.998.543 29.781.177 24,37 Columbia Threadneedle 201.240.469 193.372.949 250.874.967 358.104.667 338.846.783 367.125.354 28.278.571 8,35 GAM 219.079.134 167.289.714 168.615.594 172.168.697 174.428.846 196.978.405 22.549.559 12,93 Fidelity 333.915.899 382.010.834 342.094.088 298.034.124 229.913.908 250.085.925 20.172.016 8,77 J.P. Morgan ETF 231.312.363 288.339.837 453.595.546 471.179.869 592.190.113 606.220.321 14.030.208 2,37 Man 19.654.015 63.225.115 102.539.817 67.126.476 92.762.850 106.377.876 13.615.025 14,68 M&G 224.579.669 212.079.708 113.566.750 85.270.512 182.411.919 194.915.215 12.503.296 6,85 Univest 117.217.208 120.198.358 190.386.613 196.442.694 184.574.205 191.179.367 6.605.162 3,58 Global Evolution 280.851.986 291.533.516 310.205.430 335.971.879 346.579.467 349.202.583 2.623.116 0,76 Axa IM 221.536.181 204.274.759 128.389.968 122.056.359 142.668.747 144.602.908 1.934.161 1,36 BNY Mellon 77.174.021 58.527.719 67.847.484 82.038.899 99.337.016 101.166.851 1.829.835 1,84 Ubam 284.176.974 217.064.574 220.882.579 204.574.331 252.905.675 252.814.885 -90.791 -0,04 Universal Investment 39.257.659 94.574.589 114.537.112 131.252.098 128.994.843 125.145.709 -3.849.134 -2,98 J.P. Morgan AM 798.896.599 855.267.581 979.421.085 1.110.395.113 1.049.239.898 1.043.940.781 -5.299.117 -0,51 Macquarie 510.690.121 504.475.851 514.017.260 353.350.135 399.993.882 387.510.841 -12.483.042 -3,12 Invesco 331.053.237 224.212.384 213.355.279 111.015.084 232.474.905 219.897.881 -12.577.023 -5,41 BNP Paribas Easy ETF 347.858.726 289.450.485 244.661.137 248.901.252 225.810.828 203.127.651 -22.683.177 -10,05 Amundi 674.542.376 438.699.022 660.871.084 657.066.244 505.456.223 480.961.545 -24.494.678 -4,85 T. Rowe Price 154.459.202 130.682.839 166.112.648 199.895.857 151.403.644 106.749.259 -44.654.385 -29,49 Blue Bay AM 127.751.536 196.218.270 150.286.052 188.691.616 287.888.957 229.351.609 -58.537.348 -20,33 BNP Paribas 292.138.978 297.024.536 291.927.833 322.727.388 332.445.943 269.726.938 -62.719.005 -18,87 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen