FONDS professionell Dachfonds-Studie, Ausgabe 2/2019

www.fondsprofessionell.at 42 FONDS professionell DACHFONDS- Studie 2/2019 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen iShares 3.342.169.723 16,4332 Amundi ETF 1.181.829.709 5,8110 Xtrackers 1.036.228.616 5,0951 Schroders 749.339.835 3,6844 Lyxor 703.264.359 3,4579 Blackrock Investments 650.051.472 3,1963 Amundi 572.439.981 2,8146 UBAM 498.838.338 2,4528 State Street 490.109.061 2,4098 Invesco 470.476.982 2,3133 BNP Paribas 435.977.616 2,1437 Fidelity 426.237.292 2,0958 Mainfirst 424.421.400 2,0868 J.P. Morgan AM 372.606.553 1,8321 GAM 371.801.884 1,8281 Axa IM 365.792.839 1,7986 Candriam 353.716.391 1,7392 UBS ETF 339.940.654 1,6715 Columbia Threadneedle 310.686.236 1,5276 Goldman Sachs 297.259.796 1,4616 Global Evolution 285.200.540 1,4023 AB Europe 241.147.042 1,1857 Univest 230.709.002 1,1344 LGT 217.076.541 1,0673 Robeco AM 212.686.548 1,0458 Pictet 201.419.566 0,9904 DWS 197.288.132 0,9701 SEB 191.240.494 0,9403 Vontobel 190.069.740 0,9346 Union Investment 183.934.664 0,9044 Allianz GI 183.559.580 0,9025 Nomura 160.750.626 0,7904 Morgan Stanley 159.175.561 0,7827 BNY Mellon 158.594.616 0,7798 Nordea 149.535.690 0,7353 William Blair 137.157.368 0,6744 T. Rowe Price 136.587.379 0,6716 Ashmore 121.395.448 0,5969 M&G 117.155.439 0,5760 Mandarine Gestion 116.223.996 0,5715 Aberdeen Standard 113.533.748 0,5582 Credit Suisse 112.620.439 0,5537 Lazard AM 106.818.142 0,5252 Artemis 98.879.728 0,4862 UBS 97.662.467 0,4802 MFS 96.940.645 0,4766 Hermes Investment 93.879.875 0,4616 Pimco 85.965.356 0,4227 First State 85.558.272 0,4207 Franklin Templeton 84.051.160 0,4133 BNP Paribas Easy ETF 80.799.077 0,3973 Janus Henderson 79.415.075 0,3905 Jupiter AM 71.213.343 0,3502 Polar Capital 65.557.536 0,3223 Lombard Odier 63.695.458 0,3132 Comgest 63.614.328 0,3128 Wellington Management 62.899.214 0,3093 Invesco ETF 62.768.265 0,3086 Blue Bay AM 58.765.386 0,2889 Metzler 57.905.566 0,2847 Guinness AM 57.222.944 0,2814 Vanguard 56.331.514 0,2770 Brandes IP 54.487.286 0,2679 Universal-Investment 54.111.705 0,2661 Wells Fargo 53.294.919 0,2620 Bellevue 51.885.653 0,2551 Comstage 51.721.139 0,2543 Degroof Petercam 48.464.735 0,2383 Deka ETF (ETFlab) 47.451.986 0,2333 Edgewood 43.202.676 0,2124 KAG Volumen in Euro ↓ %-Anteil am ausl. Volumen Sycomore AM 43.111.157 0,2120 Muzinich 42.437.478 0,2087 Unigestion 42.180.853 0,2074 Lemanik Asset Management 38.380.106 0,1887 HSBC 37.944.664 0,1866 Neuberger Berman 37.453.081 0,1842 LBBW AM 37.225.336 0,1830 Deka 32.591.474 0,1602 DJE Investment 32.146.922 0,1581 Man 31.436.742 0,1546 Veritas 30.630.807 0,1506 NN IP 30.603.367 0,1505 DNB AM 30.350.004 0,1492 First Private 27.593.252 0,1357 Pass IM 27.037.241 0,1329 Andbank AM 24.214.387 0,1191 Flossbach von Storch 22.672.276 0,1115 Tokio Marine AM 21.668.247 0,1065 Hansainvest 21.259.164 0,1045 Baring 21.161.980 0,1041 GuardCap 20.430.316 0,1005 JO Hambro 19.094.343 0,0939 ABN Amro 19.039.687 0,0936 BLI – Banque de Luxembourg 17.553.302 0,0863 Bakersteel 17.516.499 0,0861 La Française AM 16.683.630 0,0820 Edmond de Rothschild 16.239.389 0,0798 Seilern Investment 16.234.617 0,0798 Loys Investment 15.051.188 0,0740 ML Invest 14.896.634 0,0732 HSBC ETF 14.623.153 0,0719 Rothschild & Cie Gestion 14.589.808 0,0717 Swisscanto 14.457.781 0,0711 Generali Investments 14.247.664 0,0701 DGC Conseil 12.305.420 0,0605 J. Safra Sarasin 11.997.980 0,0590 Innocap Global IM 11.829.471 0,0582 Investec 11.662.080 0,0573 Laffitte Capital 11.474.751 0,0564 Assenagon 11.156.750 0,0549 Oddo AM 10.549.878 0,0519 Russell Asset Management 9.856.768 0,0485 Prime Management Limited 9.436.314 0,0464 Kames Capital 8.435.166 0,0415 RAM Capital 8.430.717 0,0415 Legal & General 8.401.536 0,0413 Fisch Value 8.363.380 0,0411 Lupus Alpha 7.990.341 0,0393 Hauck & Aufhäuser 7.472.344 0,0367 Eleva Capital 7.170.034 0,0353 Aviva 7.089.643 0,0349 First Trust 6.913.247 0,0340 RBS Luxemburg 6.812.034 0,0335 Lingohr 6.779.084 0,0333 Fund Partner Solutions 6.096.717 0,0300 LRI Invest SA 6.079.034 0,0299 Magna Umbrella 6.073.537 0,0299 Feri Trust 6.037.109 0,0297 Meag 5.566.010 0,0274 Auris 5.396.580 0,0265 Alger Funds 5.339.648 0,0263 Kleinwort Benson 5.159.846 0,0254 BMO Global AM 4.819.382 0,0237 ETF Securities 4.639.481 0,0228 CPR Asset Management 4.365.886 0,0215 Falcon Fund Management 3.676.813 0,0181 Oyster Funds / Syz AM 3.507.976 0,0172 Alceda 3.455.367 0,0170 Winton Capital 3.137.423 0,0154 Siemens 2.955.372 0,0145 Abb. 55: Die ausländischen Subfondslieferanten per 28. 6. 2019 Fortsetzung auf der nächsten Seite