FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

FONDS professionell DACHFONDS- Studie 2/2026 www.fondsprofessionell.at 43 KAG 30. 12. 2023 28. 6. 2024 31. 12. 2024 30. 6. 2025 30. 12. 2025 30. 6. 2026 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ Amundi ETF 2.066.707.552 2.124.429.124 2.087.490.381 2.629.578.187 3.187.361.694 3.699.858.196 512.496.501 16,08 Nomura 34.701.563 36.960.869 35.410.216 45.141.584 63.330.993 539.364.613 476.033.620 751,66 Xtrackers 1.502.243.224 1.577.368.055 1.784.080.637 1.957.010.283 2.189.858.226 2.553.582.182 363.723.956 16,61 State Street 419.047.742 581.045.901 581.464.649 680.033.290 725.054.841 1.019.036.009 293.981.168 40,55 Blackrock Investments 308.076.172 346.861.966 316.918.510 270.881.594 363.477.350 650.803.531 287.326.181 79,05 BNP Paribas 297.024.536 291.927.833 322.727.388 332.445.943 269.726.938 426.455.854 156.728.916 58,11 Invesco ETF 375.800.590 540.326.529 676.326.250 773.435.235 920.420.993 1.042.157.224 121.736.231 13,23 Lazard AM 28.937.067 48.886.963 87.699.964 108.918.426 77.220.443 191.665.177 114.444.734 148,21 Union Investment 285.843.217 221.759.632 214.056.361 224.584.010 484.964.844 583.252.544 98.287.700 20,27 OFI AM 21.635.426 14.784.681 17.637.403 39.708.194 58.965.849 152.983.682 94.017.833 159,44 UBS 107.804.386 236.635.788 232.554.735 294.676.513 328.064.911 390.239.760 62.174.849 18,95 Fisher Investments 104.881.643 110.927.589 71.271.438 94.036.037 124.251.069 186.420.779 62.169.709 50,04 Universal Investment 94.574.589 114.537.112 131.252.098 128.994.843 125.145.709 180.761.479 55.615.770 44,44 Robeco AM 199.259.980 150.897.150 222.826.120 169.258.285 221.712.348 274.897.365 53.185.018 23,99 Janus Henderson 20.044.803 26.388.531 37.614.728 50.112.736 66.429.609 108.829.844 42.400.235 63,83 Allianz GI 53.264.454 49.335.615 23.915.140 98.104.269 165.027.034 206.565.503 41.538.468 25,17 Evli Fund Management 36.434.820 37.314.140 45.743.195 52.528.233 78.101.621 114.316.177 36.214.555 46,37 Wellington Management 126.219.534 93.663.324 84.316.843 122.217.366 151.998.543 184.047.049 32.048.506 21,08 GAM 167.289.714 168.615.594 172.168.697 174.428.846 196.978.405 225.820.702 28.842.298 14,64 HSBC 81.151.921 54.254.643 59.135.516 54.348.346 78.060.537 104.884.736 26.824.199 34,36 BNY Mellon 58.527.719 67.847.484 82.038.899 99.337.016 101.166.851 126.192.111 25.025.259 24,74 DWS 203.957.918 234.678.010 183.607.995 169.335.086 93.026.701 117.157.962 24.131.261 25,94 Man 63.225.115 102.539.817 67.126.476 92.762.850 106.377.876 123.312.667 16.934.791 15,92 iShares 3.475.654.454 5.387.050.741 4.369.610.726 4.074.495.763 4.441.063.722 4.456.746.422 15.682.700 0,35 BNP Paribas Easy ETF 289.450.485 244.661.137 248.901.252 225.810.828 203.127.651 217.972.945 14.845.294 7,31 J.P. Morgan ETF 288.339.837 453.595.546 471.179.869 592.190.113 606.220.321 620.771.949 14.551.628 2,40 Pimco 165.473.603 180.602.713 204.092.576 222.798.445 257.861.325 264.939.930 7.078.605 2,75 Fidelity 382.010.834 342.094.088 298.034.124 229.913.908 250.085.925 254.904.860 4.818.936 1,93 M&G 212.079.708 113.566.750 85.270.512 182.411.919 194.915.215 187.490.825 -7.424.390 -3,81 UBS ETF 753.510.650 870.368.927 1.071.634.375 919.037.472 1.132.350.157 1.113.813.912 -18.536.246 -1,64 Vanguard 395.877.748 372.353.002 676.201.155 474.340.996 518.355.614 499.212.223 -19.143.391 -3,69 Goldman Sachs 354.984.883 433.970.466 407.061.095 324.402.710 371.002.765 350.211.776 -20.790.989 -5,60 Blue Bay AM 196.218.270 150.286.052 188.691.616 287.888.957 229.351.609 208.140.059 -21.211.550 -9,25 Ubam 217.064.574 220.882.579 204.574.331 252.905.675 252.814.885 225.299.753 -27.515.132 -10,88 Columbia Threadneedle 193.372.949 250.874.967 358.104.667 338.846.783 367.125.354 318.336.516 -48.788.838 -13,29 Pictet 151.023.543 171.178.906 118.475.009 92.532.348 171.776.874 121.074.871 -50.702.003 -29,52 CPR Asset Management 35.975.662 130.342.230 67.730.997 130.979.355 207.217.930 152.554.825 -54.663.105 -26,38 Invesco 224.212.384 213.355.279 111.015.084 232.474.905 219.897.881 164.306.988 -55.590.894 -25,28 Amundi 438.699.022 660.871.084 657.066.244 505.456.223 480.961.545 417.512.869 -63.448.676 -13,19 Legal & General IM 46.251.062 59.333.601 58.939.713 132.451.723 187.506.052 107.553.315 -79.952.738 -42,64 Univest 120.198.358 190.386.613 196.442.694 184.574.205 191.179.367 104.725.168 -86.454.200 -45,22 Schroders 619.813.360 631.010.959 794.418.946 793.881.128 916.361.742 820.310.773 -96.050.969 -10,48 J.P. Morgan AM 855.267.581 979.421.085 1.110.395.113 1.049.239.898 1.043.940.781 797.072.349 -246.868.432 -23,65 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen