FONDS professionell Dachfonds-Studie, Ausgabe 2/2023

www.fondsprofessionell.at 46 FONDS professionell DACHFONDS- Studie 2/2023 Subfonds-KAG 30. 12. 2022 Volumen in Euro 30. 6. 2023 Volumen in Euro +/– Volumen ↓ +/– in Prozent Amundi ETF 2.088.037.409 2.271.471.377 183.433.968 8,78 UBS ETF 554.870.204 730.961.871 176.091.667 31,74 J.P. Morgan ETF 92.147.229 263.356.449 171.209.220 185,80 Invesco ETF 213.407.672 359.638.795 146.231.122 68,52 Amundi 536.381.225 672.406.815 136.025.590 25,36 Vanguard 204.869.219 321.388.272 116.519.054 56,87 BNP Paribas Easy ETF 238.976.620 347.858.726 108.882.106 45,56 Wellington Management 81.517.856 179.779.058 98.261.202 120,54 iShares 3.997.777.929 4.088.513.236 90.735.307 2,27 Xtrackers 1.407.847.043 1.484.766.846 76.919.802 5,46 Union Investment 344.363.690 413.565.763 69.202.073 20,10 Degroof Petercam 275.040.444 342.643.388 67.602.944 24,58 William Blair 24.262.989 85.669.386 61.406.397 253,09 State Street 386.519.500 447.661.976 61.142.476 15,82 Fisch Value 126.003.378 184.002.312 57.998.934 46,03 Pimco 126.832.188 183.098.531 56.266.343 44,36 Goldman Sachs 300.704.749 352.862.292 52.157.543 17,35 Ubam 236.694.910 284.176.974 47.482.065 20,06 AXA IM 175.121.256 221.536.181 46.414.924 26,50 Bellevue 46.797.480 83.543.058 36.745.578 78,52 Deka 33.834.497 64.974.301 31.139.804 92,04 Comgest 57.132.118 86.027.256 28.895.138 50,58 Pictet 150.711.072 179.360.964 28.649.892 19,01 Natixis 67.507.166 96.100.208 28.593.042 42,36 T. Rowe Price 125.969.625 154.459.202 28.489.577 22,62 Federated Hermes 58.037.307 85.851.047 27.813.741 47,92 Blue Bay AM 100.969.774 127.751.536 26.781.761 26,52 Invesco 304.846.419 331.053.237 26.206.818 8,60 Fidelity 310.730.451 333.915.899 23.185.448 7,46 Polar Capital 18.756.443 41.079.167 22.322.723 119,01 Abb. 58: Die 30 größten Gewinner unter den ausländischen Subfondslieferanten nach Volumen Subfonds-KAG 30. 12. 2022 Volumen in Euro 30. 6. 2023 Volumen in Euro +/– Volumen ↓ +/– in Prozent CPR Asset Management 283.138.602 129.138.280 -154.000.322 -54,39 GAM 330.251.638 219.079.134 -111.172.504 -33,66 Vontobel 139.315.650 43.360.958 -95.954.691 -68,88 AB Europe 175.981.159 82.336.341 -93.644.817 -53,21 Mainfirst 91.182.894 4.589.722 -86.593.172 -94,97 J.P. Morgan AM 852.745.279 766.852.513 -85.892.766 -10,07 First Sentier 90.409.764 8.987.425 -81.422.339 -90,06 Univest 181.125.071 117.217.208 -63.907.864 -35,28 Comstage 67.690.718 19.693.507 -47.997.211 -70,91 Blackrock Investments 334.745.735 289.636.047 -45.109.688 -13,48 Berenberg 103.224.251 64.727.646 -38.496.606 -37,29 Credit Suisse 95.246.849 58.903.307 -36.343.542 -38,16 Deka ETF (ETFlab) 72.560.913 37.180.519 -35.380.394 -48,76 Universal Investment 72.072.234 39.257.659 -32.814.575 -45,53 ING IM 44.201.415 11.464.092 -32.737.323 -74,06 Carmignac 42.949.953 10.851.061 -32.098.893 -74,74 LRI Invest SA 65.102.232 37.808.403 -27.293.828 -41,92 KBA Consulting 35.661.525 9.697.305 -25.964.220 -72,81 Brandes IP 53.735.151 31.920.625 -21.814.527 -40,60 BNP Paribas 313.805.920 292.138.978 -21.666.942 -6,90 La Française AM 44.375.997 22.895.954 -21.480.043 -48,40 Van Eck 30.414.392 10.035.600 -20.378.791 -67,00 Schroders 842.607.715 822.698.786 -19.908.929 -2,36 Allianz GI 100.467.535 81.334.012 -19.133.523 -19,04 M&G 242.274.650 224.579.669 -17.694.981 -7,30 LGT 80.124.024 63.078.605 -17.045.419 -21,27 Neuberger Berman 71.814.646 55.992.396 -15.822.251 -22,03 Robeco AM 222.331.717 207.390.436 -14.941.281 -6,72 Assenagon 27.920.750 15.518.393 -12.402.358 -44,42 Nordea 123.027.094 111.503.754 -11.523.340 -9,37 Abb. 59: Die 30 größten Verlierer unter den ausländischen Subfondslieferanten nach Volumen 4.2 Die Gewinner und Verlierer unter den ausländischen Subfondsanbietern