FONDS professionell Dachfonds-Studie, Ausgabe 2/2017

FONDS professionell DACHFONDS- Studie 2/2017 www.fondsprofessionell.at 43 KAG 30. 12. 2014 30. 6. 2015 30. 12. 2015 30. 6. 2016 30. 12. 2016 30. 6. 2017 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ in % HJ iShares 1.799.569.482 2.094.513.196 1.940.725.644 1.935.234.021 2.542.487.516 2.710.787.891 168.300.375 6,62 Invesco 484.235.232 541.025.717 474.331.261 427.954.546 378.416.757 537.492.490 159.075.733 42,04 Pictet 162.739.058 207.891.827 233.384.280 438.375.268 274.311.761 363.993.127 89.681.365 32,69 Amundi ETF 82.107.180 162.023.564 89.872.250 44.396.663 121.322.226 209.946.709 88.624.483 73,05 Nordea 72.719.866 104.680.281 135.244.188 134.707.161 151.201.789 228.420.918 77.219.129 51,07 Amundi 84.027.627 129.116.999 141.212.202 155.845.063 217.794.863 291.025.096 73.230.233 33,62 Deutsche AM Passive 771.670.648 893.061.735 790.956.530 572.901.517 693.707.612 762.867.455 69.159.843 9,97 Vontobel 192.427.012 219.523.856 218.910.374 228.616.687 198.261.255 261.694.744 63.433.490 31,99 Morgan Stanley 133.964.513 152.564.869 114.546.839 146.387.076 132.752.203 191.500.867 58.748.664 44,25 Blackrock Investments 486.550.691 586.681.574 581.169.379 636.634.447 709.537.883 767.379.204 57.841.321 8,15 BNP Paribas 303.679.690 343.231.938 265.121.845 290.490.947 285.949.510 335.337.764 49.388.254 17,27 UBAM 203.824.347 314.699.076 310.632.832 291.569.695 355.966.913 403.637.539 47.670.626 13,39 GAM 97.508.214 180.904.007 224.489.257 289.241.030 340.240.840 387.497.050 47.256.210 13,89 Mainfirst 186.790.373 250.582.851 215.225.986 177.899.919 221.951.715 263.284.331 41.332.616 18,62 Schroders 286.423.062 422.665.131 446.457.748 391.499.492 606.969.526 647.556.184 40.586.658 6,69 Aberdeen 265.282.785 282.808.331 190.803.536 183.243.675 215.512.309 255.806.038 40.293.729 18,70 Lyxor 392.462.547 503.170.603 468.176.631 531.198.064 584.259.807 623.428.038 39.168.231 6,70 State Street 335.316.523 389.123.591 383.356.623 424.929.892 249.597.817 286.089.721 36.491.904 14,62 Univest 277.136.210 272.326.248 258.693.219 250.810.266 196.040.419 232.072.255 36.031.836 18,38 Robeco 86.419.111 92.364.007 108.352.333 123.859.901 145.326.746 179.827.019 34.500.273 23,74 LGT 297.590.461 283.210.667 280.649.852 280.113.712 356.636.301 390.196.875 33.560.575 9,41 J.P. Morgan 417.619.255 510.967.546 488.955.592 448.091.630 524.004.759 556.748.111 32.743.352 6,25 Metzler 114.328.992 149.837.173 162.814.242 149.889.546 162.010.443 193.670.736 31.660.293 19,54 Lazard AM 66.054.359 88.567.146 97.434.303 91.511.318 88.196.950 118.006.007 29.809.057 33,80 UBS ETF 13.417.319 43.145.199 43.759.387 59.917.718 94.798.244 123.519.392 28.721.148 30,30 M&G 239.871.349 210.723.880 190.945.539 174.001.835 243.336.827 270.522.239 27.185.412 11,17 AXA IM 293.632.558 323.746.394 344.403.742 330.621.611 410.507.680 427.802.903 17.295.223 4,21 MFS 98.764.009 124.947.127 117.984.307 115.371.626 141.305.321 156.860.832 15.555.511 11,01 Deutsche AM 252.848.217 367.088.390 299.636.792 332.623.969 243.629.758 250.993.213 7.363.455 3,02 Mandarine Gestion 82.490.556 105.010.478 87.065.118 95.113.863 132.775.907 139.148.449 6.372.542 4,80 William Blair 102.222.579 106.581.771 150.615.412 137.475.947 134.440.666 129.373.505 -5.067.161 -3,77 AB (ACM Bernstein) 85.633.160 104.347.040 122.445.092 102.521.011 130.116.383 119.535.659 -10.580.724 -8,13 Columbia Threadneedle 285.415.344 321.409.643 310.081.463 335.233.801 393.417.822 370.222.394 -23.195.428 -5,90 Nomura 62.123.838 102.961.304 167.672.258 87.795.303 196.588.360 169.774.648 -26.813.713 -13,64 Goldman Sachs 190.139.836 245.886.091 274.509.274 284.632.291 362.060.382 335.046.859 -27.013.523 -7,46 Allianz GI 284.442.172 355.728.923 369.306.887 165.069.356 217.574.456 173.750.677 -43.823.779 -20,14 Universal Investment 53.157.574 71.308.919 51.340.740 52.917.334 251.821.828 129.287.595 -122.534.233 -48,66 Fidelity 292.177.173 537.448.649 491.825.190 603.474.317 741.742.239 508.790.524 -232.951.716 -31,41 Abb. 55: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen Abb. 54: Die größten aktiven Gewinner und Verlierer in den letzten 5 Jahren 0 100 200 300 400 500 600 700 800 UBAM Blackrock GAM Invesco Schroders 2014 2012 2013 2015 2016 2017 Mio. Euro Mio. Euro 0 100 200 300 400 500 600 Allianz GI Deutsche AM (DWS) Morgan Stanley BNY Mellon Franklin Templeton 2014 2012 2013 2015 2016 2017 Diese Grafiken zeigen die Entwicklung der aktiven ausländischen Subfondslieferanten in den vergangenen fünf Jahren. Während Union Bancaire Privée in dieser Zeit den größten Volumenszuwachs verzeichnete, musste Allianz GI den stärksten Rückgang hinnehmen. Die Tabelle zeigt, welche ausländischen Subfondsanbieter (aktive und passive zusammen), die über 100 Millionen Euro zum heimischen Dachfondsmarkt beitragen, zu den stärksten Gewinnern beziehungsweise Verlierern zählen.