FONDS professionell Dachfonds-Studie, Ausgabe 1/2019

www.fondsprofessionell.at 42 fonDs professionell DachfonDs- Studie 1/2019 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 2.964.310.081 15,4653 DWS / Xtrackers 914.885.530 4,7731 Amundi ETF 761.267.298 3,9717 Schroders 759.090.969 3,9603 Blackrock Investments 753.778.735 3,9326 Lyxor 704.089.267 3,6733 Amundi 669.817.695 3,4945 Invesco 534.376.387 2,7879 UBAM 443.016.692 2,3113 BNP Paribas 407.388.824 2,1254 Fidelity 389.898.533 2,0342 Candriam 365.058.228 1,9046 Mainfirst 337.833.870 1,7625 Axa IM 331.964.545 1,7319 State Street 323.599.397 1,6883 Columbia Threadneedle 312.509.063 1,6304 J.P. Morgan AM 286.185.194 1,4931 Goldman Sachs 277.431.582 1,4474 DWS 273.891.393 1,4289 Global Evolution 271.931.009 1,4187 UBS ETF 265.516.749 1,3852 LGT 238.250.469 1,2430 AB Europe 234.645.400 1,2242 Univest 220.297.971 1,1493 GAM 219.189.457 1,1435 Robeco AM 213.800.926 1,1154 Nomura 213.680.818 1,1148 Vontobel 201.972.854 1,0537 Union Investment 189.640.316 0,9894 Pictet 171.546.326 0,8950 SEB 170.295.567 0,8885 Allianz GI 160.760.726 0,8387 Aberdeen 158.806.426 0,8285 Nordea 142.377.285 0,7428 William Blair 141.995.364 0,7408 Morgan Stanley 136.629.821 0,7128 Metzler 132.009.789 0,6887 Mandarine Gestion 121.307.989 0,6329 Deka ETF (ETFlab) 120.291.352 0,6276 Ashmore 118.486.254 0,6182 M&G 114.158.684 0,5956 MFS 107.973.512 0,5633 UBS 104.968.008 0,5476 Artemis 104.835.796 0,5469 Comstage 92.934.385 0,4849 Credit Suisse 90.721.070 0,4733 Lazard AM 89.826.153 0,4686 First State 87.817.131 0,4582 T. Rowe Price 79.574.532 0,4152 Hermes Investment 77.312.330 0,4034 Franklin Templeton 77.247.707 0,4030 BNP Paribas Easy ETF 75.182.891 0,3922 Standard Life Investments 73.175.452 0,3818 Comgest 72.889.984 0,3803 Jupiter AM 64.847.220 0,3383 BNY Mellon 64.248.321 0,3352 Degroof Petercam 59.323.016 0,3095 HSBC 59.073.780 0,3082 Bellevue 57.856.634 0,3018 Universal-Investment 57.649.342 0,3008 Fisch Value 56.705.752 0,2958 La Française AM 55.551.068 0,2898 Janus Henderson 55.317.769 0,2886 Sycomore AM 55.001.381 0,2870 Polar Capital 54.736.138 0,2856 Pimco 51.428.951 0,2683 JO Hambro 47.874.303 0,2498 Invesco ETF 43.652.408 0,2277 Vanguard 43.195.176 0,2254 DJE Investment 40.986.332 0,2138 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen LBBW AM 40.442.815 0,2110 Neuberger Berman 40.200.062 0,2097 ETF Securities 38.410.581 0,2004 Blue Bay AM 38.063.607 0,1986 Baring 37.320.223 0,1947 Catella Real Estate 37.205.034 0,1941 Muzinich 36.789.336 0,1919 Tokio Marine AM 34.810.034 0,1816 Edgewood 34.799.527 0,1816 Wellington Management 33.136.098 0,1729 Ostrum 29.824.413 0,1556 Unigestion 29.755.155 0,1552 Alger Funds 29.020.208 0,1514 Guinness AM 28.724.292 0,1499 Wells Fargo 28.480.130 0,1486 Man 28.206.183 0,1472 Veritas 27.839.039 0,1452 DNB AM 25.849.146 0,1349 Lombard Odier 25.160.723 0,1313 First Private 24.136.637 0,1259 Brandes IP 24.098.895 0,1257 Pass IM 23.204.914 0,1211 Loys Investment 22.061.044 0,1151 Lemanik Asset Management 21.988.594 0,1147 Generali Investments 20.272.464 0,1058 Alceda 19.617.702 0,1023 Oddo AM 18.978.641 0,0990 Fisher AM 18.412.527 0,0961 LRI Invest SA 17.933.628 0,0936 HansaInvest 17.779.692 0,0928 Swisscanto 17.652.019 0,0921 Seilern Investment 17.160.526 0,0895 NN IP 16.565.331 0,0864 ABN Amro 16.310.665 0,0851 AndBank AM 16.210.931 0,0846 IFM Independent Fund Management 16.042.754 0,0837 BLI – Banque de Luxembourg 15.863.326 0,0828 Intreal International 15.110.208 0,0788 ML Invest 14.748.115 0,0769 Deka 14.704.096 0,0767 Flossbach von Storch 13.946.459 0,0728 Lingohr 13.608.144 0,0710 Russell Asset Management 13.084.023 0,0683 Ampega Investment 12.829.509 0,0669 Bakersteel 12.693.992 0,0662 Edmond de Rothschild 12.264.650 0,0640 RAM Capital 11.869.085 0,0619 Innocap Global IM 11.156.576 0,0582 Lupus Alpha 11.097.433 0,0579 Prime Management Limited 9.819.911 0,0512 Assenagon 9.672.131 0,0505 EI Sturdza 8.954.109 0,0467 Rothschild & Cie Gestion 8.700.673 0,0454 Fundlogic 8.544.688 0,0446 Kames Capital 8.421.900 0,0439 Skyline Umbrella 8.110.023 0,0423 RBS Luxemburg 7.930.734 0,0414 Warburg 7.699.154 0,0402 Groupama AM 7.552.582 0,0394 Legg Mason 7.193.681 0,0375 CPR Asset Management 7.083.584 0,0370 Fund Partner Solutions 7.068.119 0,0369 Hauck & Aufhäuser 6.523.743 0,0340 DGC Conseil 6.317.637 0,0330 Aviva 6.264.303 0,0327 HSBC ETF 5.937.332 0,0310 Investec 5.887.811 0,0307 Feri Trust 5.827.293 0,0304 Legal & General 5.532.266 0,0289 Meag 5.466.734 0,0285 Abb. 55: Die ausländischen Subfondslieferanten per 28. 12. 2018 Fortsetzung auf der nächsten Seite