FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

FONDS professionell DACHFONDS- Studie 1/2021 www.fondsprofessionell.at 43 KAG 29. 6. 2018 28. 12. 2018 28. 6. 2019 30. 12. 2019 30. 6. 2020 30. 12. 2020 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ iShares 2.875.824.669 2.964.310.081 3.342.169.723 3.632.495.820 2.883.324.524 3.304.342.081 421.017.557 14,60 Xtrackers 1.024.096.613 914.885.530 1.036.228.616 1.076.869.791 959.109.562 1.353.998.134 394.888.572 13,70 CPR Asset Management 25.395.425 7.083.584 4.365.886 553.379 118.517 269.015.193 268.896.675 9,33 Fisch Value 61.392.509 56.705.752 8.363.380 32.341.735 37.337.307 216.744.406 179.407.100 6,22 Invesco ETF 89.545.024 43.652.408 62.768.265 221.590.656 87.417.237 228.635.457 141.218.220 4,90 Lyxor 631.208.146 704.089.267 703.264.359 750.985.675 749.511.979 876.404.302 126.892.322 4,40 Berenberg – 5.098.844 403.885 33.850.135 44.602.472 168.795.896 124.193.424 4,31 UBS ETF 362.487.821 265.516.749 339.940.654 461.777.591 331.518.533 409.442.289 77.923.756 2,70 Amundi ETF 635.335.324 761.267.298 1.181.829.709 1.268.880.698 1.109.234.475 1.185.444.657 76.210.181 2,64 UBAM 486.011.898 443.016.692 498.838.338 435.558.444 310.923.924 385.095.025 74.171.101 2,57 Robeco 195.051.625 213.800.926 212.686.548 183.435.480 140.344.334 197.086.040 56.741.706 1,97 Candriam 217.004.481 365.058.228 353.716.391 327.075.701 202.824.924 254.208.783 51.383.859 1,78 Wellington Management 71.026.837 33.136.098 62.899.214 83.811.960 144.187.551 195.158.224 50.970.673 1,77 Degroof Petercam 162.302.772 59.323.016 48.464.735 59.692.213 66.753.754 116.033.791 49.280.037 1,71 Union Investment 150.452.403 189.640.316 183.934.664 164.422.495 169.252.008 217.700.272 48.448.265 1,68 J.P. Morgan 365.734.904 286.185.194 372.606.553 535.947.248 537.273.787 583.700.395 46.426.608 1,61 Schroders 790.281.269 759.090.969 749.339.835 775.942.201 680.348.539 725.958.761 45.610.223 1,58 Mainfirst 332.281.972 337.833.870 424.421.400 434.670.608 343.107.060 387.867.136 44.760.076 1,55 Vontobel 213.846.795 201.972.854 190.069.740 255.746.331 204.876.914 249.475.229 44.598.315 1,55 Blackrock Investments 786.679.062 753.778.735 650.051.472 658.898.348 590.742.867 635.250.142 44.507.275 1,54 Federated Hermes 89.770.840 77.312.330 93.879.875 96.416.165 88.821.592 133.010.217 44.188.625 1,53 Columbia Threadneedle 377.293.072 312.509.063 310.686.236 295.179.373 197.862.927 240.760.989 42.898.063 1,49 Allianz GI 181.853.231 160.760.726 183.559.580 102.310.249 142.697.802 182.101.979 39.404.177 1,37 NN IP 33.983.835 16.565.331 30.603.367 10.186.465 98.867.307 134.961.278 36.093.971 1,25 AB (ACM Bernstein) 195.032.190 234.645.400 241.147.042 253.798.748 200.580.248 236.533.587 35.953.338 1,25 Comgest 101.490.947 72.889.984 63.614.328 122.269.754 153.496.891 188.759.079 35.262.188 1,22 M&G 186.756.869 114.158.684 117.155.439 101.040.295 138.914.624 172.582.209 33.667.585 1,17 Lazard AM 111.863.510 89.826.153 106.818.142 113.041.282 96.758.716 124.456.232 27.697.516 0,96 Credit Suisse 89.895.668 90.721.070 112.620.439 91.012.039 89.716.095 116.756.642 27.040.547 0,94 Nordea 155.154.891 142.377.285 149.535.690 188.825.390 133.783.025 158.501.142 24.718.116 0,86 Metzler 185.211.615 132.009.789 57.905.566 150.388.644 148.082.849 165.649.709 17.566.860 0,61 AXA IM 378.894.510 331.964.545 365.792.839 322.825.415 233.584.569 247.733.858 14.149.289 0,49 Univest 161.440.235 220.297.971 230.709.002 106.595.616 231.625.467 245.124.399 13.498.933 0,47 Global Evolution 7.037.249 271.931.009 285.200.540 291.839.747 279.965.979 292.441.950 12.475.971 0,43 Pimco 143.228.964 51.428.951 85.965.356 118.150.791 101.143.653 111.845.876 10.702.223 0,37 SEB 151.064.992 170.295.567 191.240.494 169.321.583 148.599.848 141.296.471 -7.303.377 -0,25 T. Rowe Price 83.170.157 79.574.532 136.587.379 215.738.996 224.496.322 214.376.162 -10.120.161 -0,35 Morgan Stanley 204.503.503 136.629.821 159.175.561 127.289.547 202.385.166 191.251.316 -11.133.849 -0,39 GAM 332.014.842 219.189.457 371.801.884 409.606.366 371.986.439 359.921.924 -12.064.515 -0,42 Nomura 221.595.299 213.680.818 160.750.626 185.853.919 153.548.209 131.262.558 -22.285.651 -0,77 Fidelity 456.352.417 389.898.533 426.237.292 529.520.695 445.979.740 422.600.025 -23.379.715 -0,81 DWS 176.958.595 273.891.393 197.288.132 243.429.239 192.829.127 156.931.941 -35.897.186 -1,24 Vanguard 54.145.324 43.195.176 56.331.514 73.270.976 331.819.980 286.710.018 -45.109.962 -1,56 State Street 354.281.037 323.599.397 490.109.061 438.392.655 368.233.647 318.677.521 -49.556.126 -1,72 UBS 120.675.022 104.968.008 97.662.467 100.643.246 158.646.353 104.747.024 -53.899.329 -1,87 Pictet 209.895.132 171.546.326 201.419.566 204.423.634 242.181.190 169.774.883 -72.406.306 -2,51 Goldman Sachs 355.081.355 277.431.582 297.259.796 298.043.301 393.813.079 307.785.389 -86.027.690 -2,98 BNP Paribas 347.287.719 407.388.824 435.977.616 487.917.352 442.171.429 347.156.081 -95.015.348 -3,30 Invesco 568.442.228 534.376.387 470.476.982 418.968.254 537.849.140 353.466.148 -184.382.992 -6,39 Amundi 665.996.976 669.817.695 572.439.981 516.786.501 865.698.146 582.010.253 -283.687.893 -9,84 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen Abb. 56: Die größten aktiven Gewinner und Verlierer in den letzten 5 Jahren 0 200 400 600 800 1.000 Amundi Mainfirst Schroders Fisch Value CPR AM Mio. Euro 2016 2017 2018 2019 2020 0 100 200 300 400 500 600 700 800 Mio. Euro Aberdeen Standard LGT DWS Pictet Fidelity 2016 2017 2018 2019 2020 Diese Grafiken zeigen die Entwicklung der aktiven ausländischen Subfondslieferanten in den vergangenen fünf Jahren. Während Scrhoders in dieser Zeit den größten Volumenszuwachs verzeichnete, musste Aberdeen Standard starke Rückgänge hinnehmen.