FONDS professionell Dachfonds-Studie, Ausgabe 1/2021

www.fondsprofessionell.at 44 FONDS professionell DACHFONDS- Studie 1/2021 Subfonds-KAG 30. 6. 2020 Volumen in Euro 30. 12. 2020 Volumen in Euro +/– Volumen ↓ +/– in Prozent iShares 2.883.324.524 3.304.342.081 421.017.557 14,60 Xtrackers 959.109.562 1.353.998.134 394.888.572 41,17 CPR Asset Management 118.517 269.015.193 268.896.675 226.884 Fisch Value 37.337.307 216.744.406 179.407.100 480,50 Invesco ETF 87.417.237 228.635.457 141.218.220 161,55 Lyxor 749.511.979 876.404.302 126.892.322 16,93 Berenberg 44.602.472 168.795.896 124.193.424 278,45 Artemis 16.618.008 97.702.262 81.084.255 487,93 UBS ETF 331.518.533 409.442.289 77.923.756 23,51 Amundi ETF 1.109.234.475 1.185.444.657 76.210.181 6,87 UBAM 310.923.924 385.095.025 74.171.101 23,86 Wisdom Tree 1.199.996 68.653.957 67.453.961 5.621 Robeco AM 140.344.334 197.086.040 56.741.706 40,43 Candriam 202.824.924 254.208.783 51.383.859 25,33 Wellington Management 144.187.551 195.158.224 50.970.673 35,35 Degroof Petercam 66.753.754 116.033.791 49.280.037 73,82 Union Investment 169.252.008 217.700.272 48.448.265 28,62 J.P. Morgan AM 537.273.787 583.700.395 46.426.608 8,64 Schroders 680.348.539 725.958.761 45.610.223 6,70 Mainfirst 343.107.060 387.867.136 44.760.076 13,05 Vontobel 204.876.914 249.475.229 44.598.315 21,77 Blackrock Investments 590.742.867 635.250.142 44.507.275 7,53 Hermes Investment 88.821.592 133.010.217 44.188.625 49,75 Columbia Threadneedle 197.862.927 240.760.989 42.898.063 21,68 Allianz GI 142.697.802 182.101.979 39.404.177 27,61 NN IP 98.867.307 134.961.278 36093971,1 36,51 AB Europe 200.580.248 236.533.587 35.953.338 17,92 Comgest 153.496.891 188.759.079 35.262.188 22,97 M&G 138.914.624 172.582.209 33.667.585 24,24 Deka 61.636.892 93.211.640 31.574.749 51,23 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 30. 6. 2020 Volumen in Euro 30. 12. 2020 Volumen in Euro +/– Volumen ↓ +/– in Prozent Amundi 865.698.146 582.010.253 -283.687.893 -32,77 Invesco 537.849.140 353.466.148 -184.382.992 -34,28 BNP Paribas 442.171.429 347.156.081 -95.015.348 -21,49 Goldman Sachs 393.813.079 307.785.389 -86.027.690 -21,84 Van Eck Global 83.221.465 7.176.234 -76.045.231 -91,38 Pictet 242.181.190 169.774.883 -72.406.306 -29,90 UBS 158.646.353 104.747.024 -53.899.329 -33,97 State Street 368.233.647 318.677.521 -49.556.126 -13,46 Vanguard 331.819.980 286.710.018 -45.109.962 -13,59 DWS 192.829.127 156.931.941 -35.897.186 -18,62 Ashmore 56.608.276 26.285.918 -30.322.358 -53,57 Deka ETF (ETFlab) 39.728.634 11.063.005 -28.665.630 -72,15 Polar Capital 58.213.761 30.743.017 -27.470.744 -47,19 Blue Bay AM 82.370.047 56.943.723 -25.426.323 -30,87 Fidelity 445.979.740 422.600.025 -23.379.715 -5,24 Nomura 153.548.209 131.262.558 -22.285.651 -14,51 Comstage 51.051.646 34.853.844 -16.197.802 -31,73 Aviva 26.562.051 11.585.550 -14.976.502 -56,38 Wells Fargo 60.211.306 45.605.361 -14.605.946 -24,26 Bakersteel 19.740.791 5.506.567 -14.234.225 -72,11 Hansainvest 32.827.102 19.823.156 -13.003.945 -39,61 DJE Investment 25.353.371 12.867.892 -12.485.479 -49,25 William Blair 103.474.431 91.371.874 -12.102.557 -11,70 GAM 371.986.439 359.921.924 -12.064.515 -3,24 Morgan Stanley 202.385.166 191.251.316 -11.133.849 -5,50 T. Rowe Price 224.496.322 214.376.162 -10.120.161 -4,51 Rothschild & Cie Gestion 22.275.071 12.478.463 -9.796.608 -43,98 Aberdeen Standard 42.186.064 32.550.016 -9.636.048 -22,84 And Bank AM 21.695.278 12.234.943 -9.460.334 -43,61 Edgewood 79.982.606 70.707.082 -9.275.524 -11,60 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern