FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

FONDS professionell DACHFONDS- Studie 2/2023 www.fondsprofessionell.at 45 KAG 30. 12. 2020 30. 6. 2021 30. 12. 2021 30. 6. 2022 30. 12. 2022 30. 6. 2023 +/– +/– Volumen Volumen Volumen Volumen Volumen Volumen Volumen HJ ↓ in % HJ Amundi ETF 1.185.444.657 1.121.823.337 2.386.989.933 2.117.881.034 2.088.037.409 2.271.471.377 183.433.968 8,78 UBS ETF 409.442.289 721.788.509 773.286.469 422.631.612 554.870.204 730.961.871 176.091.667 31,74 J.P. Morgan ETF 5.358.879 9.316.672 107.379.760 85.785.613 92.147.229 263.356.449 171.209.220 185,80 Invesco ETF 228.635.457 273.889.264 267.020.129 192.567.907 213.407.672 359.638.795 146.231.122 68,52 Amundi 582.010.253 368.659.456 797.616.917 965.580.323 536.381.225 672.406.815 136.025.590 25,36 Vanguard 286.710.018 211.946.461 228.577.423 346.053.849 204.869.219 321.388.272 116.519.054 56,87 BNP Paribas Easy ETF 78.394.184 169.142.020 187.793.139 150.451.022 238.976.620 347.858.726 108.882.106 45,56 Wellington Management 195.158.224 251.019.746 104.191.055 88.107.837 81.517.856 179.779.058 98.261.202 120,54 iShares 3.304.342.081 3.619.796.515 3.907.716.733 3.801.640.650 3.997.777.929 4.088.513.236 90.735.307 2,27 Xtrackers 1.353.998.134 1.269.056.803 1.509.859.706 1.470.222.825 1.407.847.043 1.484.766.846 76.919.802 5,46 Union Investment 217.700.272 315.372.849 368.528.772 295.679.282 344.363.690 413.565.763 69.202.073 20,10 Degroof Petercam 116.033.791 142.121.178 169.901.584 104.039.604 275.040.444 342.643.388 67.602.944 24,58 State Street 318.677.521 352.975.828 420.846.726 368.602.115 386.519.500 447.661.976 61.142.476 15,82 Fisch Value 216.744.406 141.774.619 201.086.923 129.559.679 126.003.378 184.002.312 57.998.934 46,03 Pimco 111.845.876 110.384.357 116.810.527 112.744.536 126.832.188 183.098.531 56.266.343 44,36 Goldman Sachs 307.785.389 415.183.835 464.856.585 357.256.269 300.704.749 352.862.292 52.157.543 17,35 Ubam 385.095.025 433.476.992 438.734.516 310.981.936 236.694.910 284.176.974 47.482.065 20,06 AXA IM 247.733.858 275.269.521 293.429.663 261.014.018 175.121.256 221.536.181 46.414.924 26,50 Pictet 169.774.883 195.394.568 239.686.688 354.390.596 150.711.072 179.360.964 28.649.892 19,01 T. Rowe Price 214.376.162 306.446.134 227.213.520 209.653.025 125.969.625 154.459.202 28.489.577 22,62 Blue Bay AM 56.943.723 39.224.368 65.722.494 78.596.312 100.969.774 127.751.536 26.781.761 26,52 Invesco 353.466.148 407.098.266 522.003.581 351.421.853 304.846.419 331.053.237 26.206.818 8,60 Fidelity 422.600.025 406.435.391 397.226.443 303.348.449 310.730.451 333.915.899 23.185.448 7,46 HSBC 84.169.051 91.384.051 85.241.610 84.820.826 80.045.656 102.181.982 22.136.326 27,65 Columbia Threadneedle 240.760.989 231.975.864 289.104.412 203.457.317 179.598.254 201.240.469 21.642.216 12,05 DWS 156.931.941 151.382.594 165.958.201 201.812.487 186.299.172 203.278.324 16.979.152 9,11 Global Evolution 292.441.950 311.319.146 319.146.450 287.674.591 267.604.838 280.851.986 13.247.148 4,95 Metzler 165.649.709 212.792.184 175.708.872 115.185.622 125.993.954 134.850.943 8.856.989 7,03 Nordea 158.501.142 196.213.598 184.973.289 124.280.824 123.027.094 111.503.754 -11.523.340 -9,37 Robeco 197.086.040 205.309.308 256.584.398 243.966.138 222.331.717 207.390.436 -14.941.281 -6,72 M&G 172.582.209 244.717.715 237.089.115 225.580.208 242.274.650 224.579.669 -17.694.981 -7,30 Schroders 725.958.761 774.776.042 806.487.711 723.653.317 842.607.715 822.698.786 -19.908.929 -2,36 BNP Paribas 347.156.081 371.218.340 357.666.594 305.022.466 313.805.920 292.138.978 -21.666.942 -6,90 Blackrock Investments 635.250.142 674.229.073 648.740.848 430.767.719 334.745.735 289.636.047 -45.109.688 -13,48 Univest 245.124.399 251.427.213 252.093.919 214.337.697 181.125.071 117.217.208 -63.907.864 -35,28 J.P. Morgan 583.700.395 589.749.814 667.285.342 684.609.369 852.745.279 766.852.513 -85.892.766 -10,07 GAM 359.921.924 363.813.009 359.731.074 327.681.100 330.251.638 219.079.134 -111.172.504 -33,66 CPR Asset Management 269.015.193 93.771.975 93.061.391 118.090.839 283.138.602 129.138.280 -154.000.322 -54,39 Abb. 57: Entwicklung der größten ausländischen Subfondslieferanten ab 100 Mio. Euro Volumen