FONDS professionell Österreich, Ausgabe 3/2021

FLV-Fonds der Versicherungen nach Asset Manager Helvetia ’21 + / – iShares 22 0 Fidelity 19 1 C-Quadrat 12 1 DWS 12 4 Franklin Templeton 12 0 Invesco 8 0 LLB Invest 8 1 Schroders 8 0 Allianz GI 7 1 Blackrock 7 0 J.P. Morgan AM 7 0 Comgest 6 1 Carmignac 5 0 ColumbiaThreadneedle 5 1 J. Safra Sarasin 5 0 Flossbach von Storch 4 1 Nordea 4 0 Pictet 4 0 Swisscanto 4 2 Aberdeen 3 0 Acatis 3 0 Ariqon 3 -1 Erste AM 3 1 Ethenea 3 0 M&G 3 0 Patriarch 3 0 Security KAG 3 0 Amundi 2 0 Credit Suisse 2 1 DJE 2 0 DNB 2 1 Gutmann KAG 2 0 Janus Henderson 2 0 Jupiter 2 0 Kepler 2 0 Ökoworld 2 0 Vontobel 2 -1 LFDE 2 2 3 Banken-Generali 1 0 Banque de Luxembourg 1 0 Bantleon 1 0 Baring 1 0 BNP Paribas 1 0 Caiac 1 0 First Private 1 0 FTC 1 0 Gamax 1 0 Hansainvest 1 0 Hauck & Aufhäuser 1 0 La Française 1 0 Loys 1 0 Mainfirst 1 0 Man 1 0 MK Luxinvest 1 0 Raiffeisen 1 0 Shareholder Value 1 0 Spängler IQAM 1 0 Starcapital 1 0 Swiss Life 1 0 UBS 1 0 Union Investment 1 0 Xtrackers 1 0 LBBW 1 1 Morgan Stanley 1 1 Summe 231 18 HDI* ’21 + / – HDI 37 0 DWS 23 0 Fidelity 18 1 Franklin Templeton 15 3 Blackrock 14 0 iShares 13 4 Ampega Investment 11 -1 C-Quadrat 9 -1 Invesco 8 1 UBS 8 3 Raiffeisen 7 2 Amundi 6 0 Flossbach von Storch 6 4 J.P. Morgan 6 0 Nordea 6 1 Allianz 5 0 ColumbiaThreadneedle 5 0 Morgan Stanley 5 0 LLB Invest 4 1 Schroders 4 2 Spängler IQAM Invest 4 -1 Warburg Invest 4 0 AB 3 0 Ariqon 3 -2 Carmignac 3 0 Hauck & Aufhäuser 3 1 Oddo BHF 3 0 Pictet 3 0 SEB 3 0 3 Banken-Generali 2 0 BNP Paribas IP 2 -1 Comgest 2 0 Erste AM 2 0 Ethenea 2 0 Gamax 2 0 J. Safra Sarasin 2 0 La Française 2 0 LRI 2 0 Lyxor 2 0 M&G 2 0 Vontobel 2 0 Ökoworld Lux 2 2 Acatis 1 0 Ahead Wealth 1 0 Caiac 1 0 Credit Suisse 1 0 HSBC 1 0 Janus 1 1 Lombard Odier 1 0 Nestor 1 0 Robeco 1 0 Salus Alpha 1 0 Security KAG 1 0 smart-invest 1 0 Xtrackers 1 -1 Brown Advisory 1 1 DJE 1 1 Swisscanto 1 1 Axa IM 0 -1 Gutmann KAG 0 -1 Summe 249-12 Für Neugeschäft: 111 45 Continentale* ’21 + / – iShares 11 11 Blackrock 9 -1 DWS 8 0 Fidelity 7 0 Amundi 6 1 J. Safra Sarasin 5 -2 J.P. Morgan 5 0 Ökoworld Lux 5 0 Comgest 4 1 Warburg Invest 4 -4 Xtrackers 4 4 Allianz 3 0 ColumbiaThreadneedle 3 0 Franklin Templeton 3 0 Invesco 3 0 LRI 3 0 Robeco AM 3 1 AB 2 0 Ampega Investment 2 0 Carmignac 2 0 Flossbach von Storch 2 0 Kepler 2 0 Pictet 2 0 Pimco 2 0 Sauren 2 0 UBS 2 0 Vontobel 2 0 Aberdeen 1 0 BNY Mellon 1 0 DJE Investment 1 0 Ethenea 1 0 Gamax 1 0 Gutmann 1 0 Hauck & Aufhäuser 1 0 Henderson 1 0 La Française 1 0 LGT 1 0 Oddo BHF 1 -2 SEB AM 1 0 Swisscanto 1 0 Universal-Investment 1 -2 Ariqon 0 -2 Metzler 0 -1 MK Lux 0 -1 Union Investment 0 -2 WWK 0 -2 Summe 120 1 Für Neugeschäft 101 -9 APK ’21 + / – Pictet 2 0 Artemis 1 0 Invesco 1 0 J.P. Morgan 1 0 Mainfirst 1 0 Metzler 1 0 Vanguard 1 0 Vontobel 1 0 DWS 1 1 Amundi 0 -1 Summe 10 0 Uniqa* ’21 + / – Raiffeisen 55 -1 Fidelity 34 3 Kepler 20 0 Blackrock 19 1 Franklin Templeton 14 3 J.P. Morgan 14 0 DWS 9 0 J. Safra Sarasin 7 -1 Amundi 6 3 C-Quadrat 6 -2 Invesco 6 0 Carmignac 5 0 Ethenea 5 2 Axa 4 0 ColumbiaThreadneedle 4 0 Nordea 4 1 Abrdn 3 0 Ariqon 3 0 LLB Invest 3 0 M&G 3 0 Patriarch 3 -1 Pictet 3 0 Union Investment 3 0 Bantleon 2 0 BNP Paribas IP 2 0 HSBC 2 0 Security KAG 2 0 Ampega 1 0 Comgest 1 0 Credit Suisse 1 0 DJE 1 0 Erste AM 1 0 FTC 1 0 Kathrein 1 0 La Française 1 0 LRI 1 0 MK Luxinvest 1 0 Monega 1 0 Morgan Stanley 1 0 Salus Alpha 1 0 Schroders 1 0 smart-invest 1 0 State Street 1 0 Vontobel 1 0 Summe 258 8 Für Neugeschäft: 41 1 Allianz* ’21 + / – Allianz GI 27 -3 Fidelity 8 0 Franklin Templeton 3 0 Amundi 2 1 C-Quadrat 2 0 Flossbach von Storch 2 0 J.P. Morgan 2 0 Carmignac 1 0 Comgest 1 0 DWS 1 0 LLB Invest 1 0 HSBC 1 1 Blackrock 0 -1 Summe 51 -2 Für Neugeschäft 36 1 Wr. Städt.* ’21 + / – Erste AM 37 5 Fidelity 19 0 Schoellerbank Invest 17 -6 C-Quadrat 12 0 Blackrock 9 0 LLB Invest 8 -2 Amundi 7 1 Sparkasse OÖ 7 7 Invesco 6 0 J.P. Morgan 6 1 Franklin Templeton 5 -1 Candriam 3 -1 Ethenea 3 0 Pictet 3 0 Bantleon 2 0 DWS 2 0 Gutmann 2 0 La Française 2 0 Morgan Stanley 2 0 Raiffeisen 2 0 Swiss Life 2 0 Vontobel 2 0 Allianz 1 0 Ampega Investment 1 0 Ariqon 1 -1 BNP Paribas IP 1 0 Carmignac 1 0 Comgest 1 0 Credit Suisse 1 1 Deka 1 0 Ecofin 1 0 Flossbach von Storch 1 0 FTC 1 0 Mainfirst 1 0 Nordea 1 0 Schroders 1 0 Security KAG 1 0 smart-invest 1 0 Tradecom 1 0 Summe 175 4 Für Neugeschäft: 99-48 Generali ’21 + / – 3 Banken-Generali 6 0 Generali Investments 5 1 Flossbach von Storch 2 0 LBBW 2 0 Amundi 1 0 DJE Investment 1 0 DWS 1 0 Fidelity 1 0 Hansainvest 1 0 J. Safra Sarasin 1 0 M&G 1 0 Morgan Stanley 1 0 Swisscanto 1 0 DNCA 0 -1 Summe 24 0 FWU ’21 + / – Fidelity 20 0 Blackrock 13 0 J. Safra Sarasin 11 0 J.P. Morgan 11 0 Old Mutual 8 -3 Franklin Templeton 7 0 Invesco 6 0 LLB Invest 6 0 C-Quadrat 5 0 Schroders 5 0 Amundi 4 0 DWS 4 0 Carmignac 3 0 Ethenea 3 0 FWU 3 0 Ariqon 2 0 M&G 2 0 Pictet 2 1 Jupiter AM 2 2 Aberdeen 1 0 Bantleon 1 0 ColumbiaThreadneedle 1 0 Credit Suisse 1 0 Edmond de Rothschild 1 0 Flossbach von Storch 1 0 FTC 1 0 Janus Henderson 1 0 La Française 1 0 Man 1 0 Morgan Stanley 1 0 Nordea 1 0 Sauren 1 0 Security KAG 1 0 smart-invest 1 0 Starcapital 1 0 Swiss Life 1 0 T. Rowe Price 1 0 Goldman Sachs 1 1 PEHWertpapier 0 -1 Summe 136 0 Wüstenrot ’21 + / – Spängler IQAM Invest 6 4 Axa IM 2 2 BNP Paribas 1 0 DWS 1 0 Fidelity 1 0 Flossbach von Storch 1 0 Franklin Templeton 1 0 Morgan Stanley 1 1 Summe 14 7 Fortsetzung auf der der nächsten Seite FONDS & VERSICHERUNG Fondspolizzen 164 fondsprofessionell.at 3/2021