FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 41 KAG Volumen in Euro %-Anteil am ausl. Volumen iShares 2.710.787.891 14,4575 Blackrock Investments 767.379.204 4,0927 Deutsche AM Passive 762.867.455 4,0686 Schroders 647.556.184 3,4536 Lyxor 623.428.038 3,3249 J.P. Morgan AM 556.748.111 2,9693 Invesco 537.492.490 2,8666 Fidelity 508.790.524 2,7135 Axa IM 427.802.903 2,2816 UBAM 403.637.539 2,1527 LGT 390.196.875 2,0810 GAM 387.497.050 2,0666 Columbia Threadneedle 370.222.394 1,9745 Pictet 363.993.127 1,9413 BNP Paribas 335.337.764 1,7885 Goldman Sachs 335.046.859 1,7869 Amundi 291.025.096 1,5521 State Street 286.089.721 1,5258 M&G 270.522.239 1,4428 Mainfirst 263.284.331 1,4042 Vontobel 261.694.744 1,3957 Aberdeen 255.806.038 1,3643 Deutsche AM 250.993.213 1,3386 Univest 232.072.255 1,2377 Nordea 228.420.918 1,2182 Amundi ETF 209.946.709 1,1197 Metzler 193.670.736 1,0329 Morgan Stanley 191.500.867 1,0213 Robeco AM 179.827.019 0,9591 Allianz GI 173.750.677 0,9267 Nomura 169.774.648 0,9055 MFS 156.860.832 0,8366 Mandarine Gestion 139.148.449 0,7421 William Blair 129.373.505 0,6900 Union Investment 129.287.595 0,6895 UBS ETF 123.519.392 0,6588 AB Europe 119.535.659 0,6375 Lazard AM 118.006.007 0,6294 UBS 99.719.752 0,5318 HSBC 97.261.868 0,5187 T. Rowe Price 90.922.859 0,4849 Candriam 90.772.988 0,4841 Wellington Management 89.017.059 0,4748 ML Invest 88.382.974 0,4714 JO Hambro 85.859.971 0,4579 Janus Henderson 85.045.930 0,4536 Alger Funds 83.674.198 0,4463 First State 82.538.171 0,4402 Comgest 80.704.581 0,4304 Artemis 79.529.819 0,4242 Standard Life Investments 79.488.100 0,4239 Universal-Investment 77.993.028 0,4160 Deka ETF (ETFlab) 75.638.977 0,4034 SEB 72.205.216 0,3851 Jupiter AM 72.186.424 0,3850 Pimco 71.423.098 0,3809 BNY Mellon 68.415.132 0,3649 Edgewood 67.830.552 0,3618 Credit Suisse 66.937.710 0,3570 Fisch Value 60.985.746 0,3253 Lombard Odier 60.526.164 0,3228 Hermes Investment 59.671.089 0,3182 Sky Harbor 59.524.952 0,3175 Gavekal 58.730.004 0,3132 NN IP 57.626.008 0,3073 Franklin Templeton 55.323.435 0,2951 Comstage 54.793.074 0,2922 ETF Securities 53.411.865 0,2849 Neuberger Berman 49.682.993 0,2650 Hauck & Aufhäuser 48.874.187 0,2607 KAG Volumen in Euro %-Anteil am ausl. Volumen DJE Investment 45.549.789 0,2429 Oddo AM 44.635.771 0,2381 Source Markets 43.648.180 0,2328 Man 42.646.488 0,2274 Fisher AM 38.424.746 0,2049 Edmond de Rothschild 38.388.457 0,2047 Catella Real Estate 37.501.293 0,2000 Alceda 36.542.515 0,1949 Polar Capital 34.638.934 0,1847 Feri Trust 33.716.288 0,1798 Generali Investments 32.984.151 0,1759 Blue Bay AM 32.681.617 0,1743 First Private 31.321.600 0,1670 IP Concept 29.228.233 0,1559 RAM Capital 29.068.788 0,1550 Degroof Petercam 28.616.492 0,1526 Rothschild & Cie Gestion 28.171.777 0,1502 Meag 27.547.679 0,1469 Bellevue 27.238.835 0,1453 Tokio Marine AM 25.412.667 0,1355 Sycomore AM 23.841.824 0,1272 LBBW AM 23.539.655 0,1255 BNP Paribas Easy ETF 23.328.650 0,1244 Muzinich 22.179.049 0,1183 Lingohr 21.148.340 0,1128 Andbank AM 20.516.779 0,1094 Deka 19.668.406 0,1049 Vanguard 19.121.861 0,1020 Wallberg 18.750.723 0,1000 IIG Trade Opportunities 18.744.703 0,1000 BLI – Banque de Luxembourg 18.669.115 0,0996 Lupus Alpha 18.238.044 0,0973 Oyster Funds/Syz AM 17.804.065 0,0950 DNB AM 17.327.249 0,0924 Guinness AM 16.732.022 0,0892 Kames Capital 16.596.860 0,0885 Legg Mason 16.347.790 0,0872 LLB Fund Services 15.949.157 0,0851 Hansainvest 14.903.505 0,0795 Intreal International 14.533.153 0,0775 La Française AM 14.345.090 0,0765 Ossiam ETF 13.780.848 0,0735 Russell Asset Management 13.676.550 0,0729 Flossbach von Storch 12.747.305 0,0680 Innocap Global IM 12.286.224 0,0655 LRI Invest SA 10.517.135 0,0561 Magna Umbrella 10.389.015 0,0554 Axxion 9.836.831 0,0525 Fund Partner Solutions 9.784.213 0,0522 Kleinwort Benson 8.801.292 0,0469 Gemway Assets 8.653.034 0,0461 Savills 8.593.464 0,0458 J. Safra Sarasin 8.477.098 0,0452 Natixis 8.449.217 0,0451 Baring 8.097.344 0,0432 Groupama AM 8.000.359 0,0427 Aviva 7.387.703 0,0394 Fund Logic 7.204.169 0,0384 Swisscanto 7.154.841 0,0382 Star Capital 7.051.268 0,0376 Capital Group 7.041.800 0,0376 Frankfurt-Trust 6.847.760 0,0365 Lemanik Asset Management 6.763.452 0,0361 Insight Investment 6.598.636 0,0352 IFM Independent Fund Management 6.506.419 0,0347 Alma Capital 6.404.708 0,0342 Delaware Investments 6.253.004 0,0333 Warburg 6.128.401 0,0327 KBC 6.098.330 0,0325 Wisdom Tree 6.050.502 0,0323 Abb. 53: Die ausländischen Subfondslieferanten per 30. 6. 2017 Fortsetzung auf der nächsten Seite