FONDS professionell Dachfonds-Studie, Ausgabe 2/2026

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 2/2026 Subfonds-KAG 31. 12. 2025 Volumen in Euro 30. 6. 2026 Volumen in Euro +/– Volumen ↓ +/– in Prozent Amundi ETF 3.187.361.694 3.699.858.196 512.496.501 16,08 Nomura 63.330.993 539.364.613 476.033.620 751,66 Xtrackers 2.189.858.226 2.553.582.182 363.723.956 16,61 State Street 725.054.841 1.019.036.009 293.981.168 40,55 Blackrock Investments 363.477.350 650.803.531 287.326.181 79,05 BNP Paribas 269.726.938 426.455.854 156.728.916 58,11 Invesco ETF 920.420.993 1.042.157.224 121.736.231 13,23 Lazard AM 77.220.443 191.665.177 114.444.734 148,21 Union Investment 484.964.844 583.252.544 98.287.700 20,27 OFI AM 58.965.849 152.983.682 94.017.833 159,44 Fidelity ETF 30.624.226 96.015.792 65.391.566 213,53 UBS 328.064.911 390.239.760 62.174.849 18,95 Fisher Investments 124.251.069 186.420.779 62.169.709 50,04 Franklin Templeton ETF 6.690.911 64.619.673 57.928.761 865,78 Universal Investment 125.145.709 180.761.479 55.615.770 44,44 Robeco AM 221.712.348 274.897.365 53.185.018 23,99 Janus Henderson 66.429.609 108.829.844 42.400.235 63,83 Allianz GI 165.027.034 206.565.503 41.538.468 25,17 Evli Fund Management 78.101.621 114.316.177 36.214.555 46,37 Global X ETFs 21.165.523 55.478.229 34.312.706 162,12 MFS 6.650.182 39.238.013 32.587.831 490,03 Wellington Management 151.998.543 184.047.049 32.048.506 21,08 GAM 196.978.405 225.820.702 28.842.298 14,64 HSBC 78.060.537 104.884.736 26.824.199 34,36 BNY Mellon 101.166.851 126.192.111 25.025.259 24,74 Gavekal 45.026.672 69.650.255 24.623.582 54,69 DWS 93.026.701 117.157.962 24.131.261 25,94 Hansa Invest 70.612.493 91.331.130 20.718.637 29,34 William Blair 59.863.974 79.470.234 19.606.260 32,75 Capital Group 45.567.537 64.372.263 18.804.726 41,27 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 31. 12. 2025 Volumen in Euro 30. 6. 2026 Volumen in Euro +/– Volumen ↓ +/– in Prozent J.P. Morgan AM 1.043.940.781 797.072.349 -246.868.432 -23,65 Schroders 916.361.742 820.310.773 -96.050.969 -10,48 Univest 191.179.367 104.725.168 -86.454.200 -45,22 Legal & General IM 187.506.052 107.553.315 -79.952.738 -42,64 Generali Investments 76.611.168 5.507.212 -71.103.956 -92,81 Amundi 480.961.545 417.512.869 -63.448.676 -13,19 Vaneck 98.820.711 38.658.547 -60.162.164 -60,88 Invesco 219.897.881 164.306.988 -55.590.894 -25,28 CPR Asset Management 207.217.930 152.554.825 -54.663.105 -26,38 Pictet 171.776.874 121.074.871 -50.702.003 -29,52 Columbia Threadneedle 367.125.354 318.336.516 -48.788.838 -13,29 Ubam 252.814.885 225.299.753 -27.515.132 -10,88 Flossbach von Storch 54.496.050 28.883.966 -25.612.083 -47,00 Morgan Stanley 83.380.989 58.626.746 -24.754.243 -29,69 Nordea 92.379.329 68.210.447 -24.168.882 -26,16 Blue Bay AM 229.351.609 208.140.059 -21.211.550 -9,25 Goldman Sachs 371.002.765 350.211.776 -20.790.989 -5,60 Wisdom Tree 68.262.124 47.526.929 -20.735.195 -30,38 Vanguard 518.355.614 499.212.223 -19.143.391 -3,69 UBS ETF 1.132.350.157 1.113.813.912 -18.536.246 -1,64 ABN Amro 30.739.584 15.179.715 -15.559.869 -50,62 T. Rowe Price 106.749.259 96.451.576 -10.297.682 -9,65 Fundrock 28.033.584 18.657.245 -9.376.338 -33,45 Franklin Templeton 47.921.375 39.438.368 -8.483.007 -17,70 NN IP 43.852.195 35.380.979 -8.471.217 -19,32 Edmond de Rothschild 20.462.686 12.291.885 -8.170.801 -39,93 Monega 7.577.584 38.637 -7.538.947 -99,49 M&G 194.915.215 187.490.825 -7.424.390 -3,81 Comgest 11.394.696 3.985.900 -7.408.796 -65,02 Kempen Capital 7.824.836 808.024 -7.016.813 -89,67 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern