FONDS professionell Dachfonds-Studie, Ausgabe 2/2021

FONDS professionell DACHFONDS- Studie 2/2021 www.fondsprofessionell.at 43 KAG 28. 12. 2018 28. 6. 2019 30. 12. 2019 30. 6. 2020 30. 12. 2020 30. 6. 2021 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ iShares 2.964.310.081 3.342.169.723 3.632.495.820 2.883.324.524 3.304.342.081 3.619.796.515 315.454.434 9,55 UBS ETF 265.516.749 339.940.654 461.777.591 331.518.533 409.442.289 721.788.509 312.346.220 76,29 UBS 104.968.008 97.662.467 100.643.246 158.646.353 104.747.024 214.709.394 109.962.370 104,98 Goldman Sachs 277.431.582 297.259.796 298.043.301 393.813.079 307.785.389 415.183.835 107.398.446 34,89 Union Investment 189.640.316 183.934.664 164.422.495 169.252.008 217.700.272 315.372.849 97.672.576 44,87 T. Rowe Price 79.574.532 136.587.379 215.738.996 224.496.322 214.376.162 306.446.134 92.069.973 42,95 BNP Paribas Easy ETF 75.182.891 80.799.077 107.942.593 87.101.800 78.394.184 169.142.020 90.747.836 115,76 Vontobel 201.972.854 190.069.740 255.746.331 204.876.914 249.475.229 330.212.714 80.737.485 32,36 M&G 114.158.684 117.155.439 101.040.295 138.914.624 172.582.209 244.717.715 72.135.506 41,80 LGT 238.250.469 217.076.541 52.038.571 42.725.670 35.929.801 102.910.716 66.980.915 186,42 Wellington Management 33.136.098 62.899.214 83.811.960 144.187.551 195.158.224 251.019.746 55.861.522 28,62 Invesco 534.376.387 470.476.982 418.968.254 537.849.140 353.466.148 407.098.266 53.632.118 15,17 Schroders 759.090.969 749.339.835 775.942.201 680.348.539 725.958.761 774.776.042 48.817.280 6,72 UBAM 443.016.692 498.838.338 435.558.444 310.923.924 385.095.025 433.476.992 48.381.968 12,56 Allianz GI 160.760.726 183.559.580 102.310.249 142.697.802 182.101.979 229.581.105 47.479.127 26,07 Metzler 132.009.789 57.905.566 150.388.644 148.082.849 165.649.709 212.792.184 47.142.476 28,46 Invesco ETF 43.652.408 62.768.265 221.590.656 87.417.237 228.635.457 273.889.264 45.253.808 19,79 BNY Mellon 64.248.321 158.594.616 112.294.256 62.438.142 60.059.883 105.100.438 45.040.555 74,99 SEB 170.295.567 191.240.494 169.321.583 148.599.848 141.296.471 183.626.518 42.330.047 29,96 Blackrock Investments 753.778.735 650.051.472 658.898.348 590.742.867 635.250.142 674.229.073 38.978.931 6,14 Nordea 142.377.285 149.535.690 188.825.390 133.783.025 158.501.142 196.213.598 37.712.456 23,79 State Street 323.599.397 490.109.061 438.392.655 368.233.647 318.677.521 352.975.828 34.298.307 10,76 Lazard AM 89.826.153 106.818.142 113.041.282 96.758.716 124.456.232 157.095.676 32.639.444 26,23 AB (ACM Bernstein) 234.645.400 241.147.042 253.798.748 200.580.248 236.533.587 269.031.728 32.498.141 13,74 Credit Suisse 90.721.070 112.620.439 91.012.039 89.716.095 116.756.642 146.871.315 30.114.673 25,79 Artemis 104.835.796 98.879.728 88.570.748 16.618.008 97.702.262 126.170.396 28.468.134 29,14 Bellevue 57.856.634 51.885.653 64.083.610 81.869.315 76.552.852 104.206.075 27.653.223 36,12 AXA IM 331.964.545 365.792.839 322.825.415 233.584.569 247.733.858 275.269.521 27.535.663 11,12 Degroof Petercam 59.323.016 48.464.735 59.692.213 66.753.754 116.033.791 142.121.178 26.087.387 22,48 Pictet 171.546.326 201.419.566 204.423.634 242.181.190 169.774.883 195.394.568 25.619.685 15,09 Federated Hermes 77.312.330 93.879.875 96.416.165 88.821.592 133.010.217 157.433.146 24.422.929 18,36 BNP Paribas 407.388.824 435.977.616 487.917.352 442.171.429 347.156.081 371.218.340 24.062.259 6,93 Mainfirst 337.833.870 424.421.400 434.670.608 343.107.060 387.867.136 411.779.271 23.912.135 6,17 Global Evolution 271.931.009 285.200.540 291.839.747 279.965.979 292.441.950 311.319.146 18.877.196 6,46 Morgan Stanley 136.629.821 159.175.561 127.289.547 202.385.166 191.251.316 203.094.176 11.842.859 6,19 Robeco 213.800.926 212.686.548 183.435.480 140.344.334 197.086.040 205.309.308 8.223.267 4,17 Univest 220.297.971 230.709.002 106.595.616 231.625.467 245.124.399 251.427.213 6.302.814 2,57 J.P. Morgan 286.185.194 372.606.553 535.947.248 537.273.787 583.700.395 589.749.814 6.049.419 1,04 GAM 219.189.457 371.801.884 409.606.366 371.986.439 359.921.924 363.813.009 3.891.085 1,08 Pimco 51.428.951 85.965.356 118.150.791 101.143.653 111.845.876 110.384.357 -1.461.518 -1,31 DWS 273.891.393 197.288.132 243.429.239 192.829.127 156.931.941 151.382.594 -5.549.347 -3,54 Columbia Threadneedle 312.509.063 310.686.236 295.179.373 197.862.927 240.760.989 231.975.864 -8.785.126 -3,65 Fidelity 389.898.533 426.237.292 529.520.695 445.979.740 422.600.025 406.435.391 -16.164.634 -3,83 Nomura 213.680.818 160.750.626 185.853.919 153.548.209 131.262.558 111.633.312 -19.629.246 -14,95 Berenberg 5.098.844 403.885 33.850.135 44.602.472 168.795.896 145.504.898 -23.290.997 -13,80 NN IP 16.565.331 30.603.367 10.186.465 98.867.307 134.961.278 110.344.197 -24.617.081 -18,24 Comgest 72.889.984 63.614.328 122.269.754 153.496.891 188.759.079 150.614.947 -38.144.131 -20,21 Candriam 365.058.228 353.716.391 327.075.701 202.824.924 254.208.783 212.902.455 -41.306.329 -16,25 Amundi ETF 761.267.298 1.181.829.709 1.268.880.698 1.109.234.475 1.185.444.657 1.121.823.337 -63.621.320 -5,37 Vanguard 43.195.176 56.331.514 73.270.976 331.819.980 286.710.018 211.946.461 -74.763.557 -26,08 Fisch Value 56.705.752 8.363.380 32.341.735 37.337.307 216.744.406 141.774.619 -74.969.788 -34,59 Xtrackers 914.885.530 1.036.228.616 1.076.869.791 959.109.562 1.353.998.134 1.269.056.803 -84.941.330 -6,27 Lyxor 704.089.267 703.264.359 750.985.675 749.511.979 876.404.302 759.297.921 -117.106.381 -13,36 Amundi 669.817.695 572.439.981 516.786.501 865.698.146 582.010.253 368.659.456 -213.350.797 -36,66 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen