FONDS professionell Dachfonds-Studie, Ausgabe 1/2026

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 1/2026 Subfonds-KAG 30. 6. 2025 Volumen in Euro 31. 12. 2025 Volumen in Euro +/– Volumen ↓ +/– in Prozent Amundi ETF 2.629.578.187 3.187.361.694 557.783.507 21,21 iShares 4.074.495.763 4.441.063.722 366.567.959 9,00 Union Investment 224.584.010 484.964.844 260.380.834 115,94 Xtrackers 1.957.010.283 2.189.858.226 232.847.943 11,90 UBS ETF 919.037.472 1.132.350.157 213.312.685 23,21 Invesco ETF 773.435.235 920.420.993 146.985.758 19,00 Schroders 793.881.128 916.361.742 122.480.614 15,43 Blackrock Investments 270.881.594 363.477.350 92.595.756 34,18 Pictet 92.532.348 171.776.874 79.244.526 85,64 CPR Asset Management 130.979.355 207.217.930 76.238.575 58,21 Allianz GI 98.104.269 165.027.034 66.922.766 68,22 Legal & General IM 132.451.723 187.506.052 55.054.329 41,57 Generali Investments 23.512.771 76.611.168 53.098.397 225,83 Robeco AM 169.258.285 221.712.348 52.454.063 30,99 Wisdom Tree 18.778.639 68.262.124 49.483.486 263,51 Goldman Sachs 324.402.710 371.002.765 46.600.054 14,36 State Street 680.033.290 725.054.841 45.021.551 6,62 Vanguard 474.340.996 518.355.614 44.014.617 9,28 HSBC ETF 18.464.858 59.600.822 41.135.964 222,78 Pimco 222.798.445 257.861.325 35.062.880 15,74 UBS 294.676.513 328.064.911 33.388.398 11,33 Fisher Investments 94.036.037 124.251.069 30.215.032 32,13 Wellington Management 122.217.366 151.998.543 29.781.177 24,37 Capital Group 16.904.798 45.567.537 28.662.739 169,55 Columbia Threadneedle 338.846.783 367.125.354 28.278.571 8,35 Lemanik Asset Management 1.113.078 28.242.834 27.129.756 2437,36 Evli Fund Management 52.528.233 78.101.621 25.573.388 48,69 HSBC 54.348.346 78.060.537 23.712.192 43,63 GAM 174.428.846 196.978.405 22.549.559 12,93 Fidelity 229.913.908 250.085.925 20.172.016 8,77 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 30. 6. 2025 Volumen in Euro 31. 12. 2025 Volumen in Euro +/– Volumen ↓ +/– in Prozent Swisscanto 152.991.173 29.408.975 -123.582.199 -80,78 DWS 169.335.086 93.026.701 -76.308.385 -45,06 BNP Paribas 332.445.943 269.726.938 -62.719.005 -18,87 Blue Bay AM 287.888.957 229.351.609 -58.537.348 -20,33 Franklin Templeton ETF 58.945.351 6.690.911 -52.254.439 -88,65 T. Rowe Price 151.403.644 106.749.259 -44.654.385 -29,49 Degroof Petercam 83.142.372 41.940.158 -41.202.213 -49,56 Bellevue 54.303.703 17.464.060 -36.839.643 -67,84 Comgest 43.988.194 11.394.696 -32.593.498 -74,10 Lazard AM 108.918.426 77.220.443 -31.697.983 -29,10 Nordea 123.607.080 92.379.329 -31.227.751 -25,26 Amundi 505.456.223 480.961.545 -24.494.678 -4,85 BNP Paribas Easy ETF 225.810.828 203.127.651 -22.683.177 -10,05 Rothschild & Cie Gestion 39.891.039 21.940.830 -17.950.209 -45,00 Muzinich 18.268.886 4.954.101 -13.314.785 -72,88 Fisch Value 43.363.360 30.196.320 -13.167.040 -30,36 Invesco 232.474.905 219.897.881 -12.577.023 -5,41 Macquarie 399.993.882 387.510.841 -12.483.042 -3,12 Franklin Templeton 60.172.038 47.921.375 -12.250.664 -20,36 Berenberg 69.290.318 58.010.167 -11.280.151 -16,28 Deka 45.379.839 35.262.764 -10.117.074 -22,29 Flossbach von Storch 64.359.641 54.496.050 -9.863.592 -15,33 La Française AM 17.650.907 8.321.805 -9.329.103 -52,85 J. Safra Sarasin 26.437.237 17.902.225 -8.535.012 -32,28 Federated Hermes 18.023.804 9.504.535 -8.519.269 -47,27 Vaneck 106.520.848 98.820.711 -7.700.137 -7,23 Deka ETF (ETFlab) 8.738.929 2.653.220 -6.085.709 -69,64 Edgewood 18.090.807 12.027.156 -6.063.650 -33,52 DNCA Invest 26.374.803 20.620.258 -5.754.544 -21,82 Edmond de Rothschild 25.904.866 20.462.686 -5.442.180 -21,01 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern