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Mutual funds - total assets1
 
 201620172018Q4 18Q1 19Q2 19Aug. 19
 
  EUR million
 
Net asset value174,713183,661173,518173,518181,567184,942187,623
               
               
               
net asset value
(domestic)
54,38354,82452,48052,48052,82653,08053,007
  Debt securities of domestic
  issuers
13,27811,87911,31311,31311,22811,16511,214
  Shares and other equity securities4,2844,6783,6073,6073,9733,9593,916
  Mutual fund shares26,03027,48824,58824,58825,25125,38025,497
  Real estate and tangible fixed
  assets
3,7254,3554,9864,9865,0865,2425,358
  Other investments8,9647,9639,8309,8309,0788,9198,974
    of which deposit and loan claims8,2897,2909,0039,0038,3938,1828,222
  Remaining liabilities1,8971,5381,8451,8451,7911,5861,953
    of which loans and deposits received670694720720742726784
               
               
               
Net asset value
(World excluding Austria)
120,330128,836121,038121,038128,741131,862134,616
  Debt securities of foreign
  issuers
69,91170,35367,95667,95669,51170,39572,575
  Shares and other equity securities20,14522,92420,74720,74723,73024,88924,659
  Mutual fund shares28,60533,93130,72130,72133,81234,88635,539
  Real estate and tangible fixed
  assets
1,2441,4071,2771,2771,2941,3381,418
  Other investments512295376376421399466
    of which deposit and loan claims512295376376421399466
  Remaining liabilities86744040274844
    of which loans and deposits received86744040274844
               
               
               
Net asset value
(euro area excluding Austria)
76,78681,95178,02778,02782,84285,06187,008
  Debt securities42,57441,16540,92640,92641,43641,86443,392
  Shares and other equity securities6,1397,3256,1306,1307,1097,6477,293
  Mutual fund shares26,56232,02029,53029,53032,77633,99034,649
  Real estate and tangible fixed
  assets
1,1991,3431,2141,2141,2311,2741,354
  Other investments397169264264314327362
    of which deposit and loan claims397169264264314327362
  Remaining liabilities83713737244043
    of which loans and deposits received83713737244043
               
               
               
Net asset value
(World excluding Euro area)
43,54446,88543,01143,01145,89946,80147,609
  Debt securities27,33729,18827,03027,03028,07428,53129,184
  Shares and other equity securities14,00615,59914,61714,61716,62117,24217,366
  Mutual fund shares2,0431,9111,1921,1921,037895890
  Real estate and tangible fixed
  assets
44646363636464
  Other investments11612711111110773104
    of which deposit and loan claims11612711111110773104
  Remaining liabilities3322271
    of which loans and deposits received3322271
 


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last update on 16.10.2019 09:49

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