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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value

	2020	2021	2022	Q1 23	Q2 23	Q3 23	Sep. 23
	EUR million
Retail funds net asset value total1	105,467	124,005	107,699	109,827	111,829	109,634	109,634
Equity funds	21,381	28,819	25,215	26,398	27,944	27,568	27,568
Bond funds	37,864	38,411	31,194	31,847	32,477	32,013	32,013
Mixed funds	37,147	46,663	41,033	41,680	41,884	40,868	40,868
Real estate funds	8,787	9,771	9,910	9,559	9,211	8,868	8,868
Hedge funds	121	134	151	149	138	136	136
Money market funds   (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	167	207	196	194	176	182	182
Institutional funds net asset value total	96,983	106,711	92,359	93,633	96,058	95,500	95,500
Equity funds	12,948	16,106	12,287	12,756	13,513	12,758	12,758
Bond funds	30,195	30,100	26,520	27,287	28,014	27,996	27,996
Mixed funds	52,617	59,218	52,155	52,186	53,119	53,330	53,330
Real estate funds	1,133	1,262	1,378	1,390	1,398	1,403	1,403
Hedge funds	33	24	19	15	14	12	12
Money market funds   (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	57	0	0	0	0	0	0
Domestic holders total	176,113	199,244	173,052	175,946	179,548	177,294	177,294
MFIs	7,280	7,104	6,159	6,634	6,634	6,638	6,638
General government	11,372	12,622	11,583	11,712	11,902	11,830	11,830
Domestic holders other financial intermediaries and investment funds	46,751	55,359	46,818	47,736	49,953	49,834	49,834
Domestic holders investment funds (excl. Money market funds)	27,260	32,555	26,775	27,457	28,616	28,411	28,411
Domestic holders other financial intermediaries	19,491	22,804	20,043	20,279	21,337	21,424	21,424
Domestic holders insurance corporations and pension funds	47,919	49,433	40,981	41,236	42,143	41,197	41,197
Domestic holders insurance corporations	28,505	29,477	24,305	24,317	24,610	24,181	24,181
Domestic holders pension funds	19,415	19,956	16,677	16,920	17,533	17,016	17,016
Nonfinancial corporations	12,451	15,100	13,576	13,563	13,254	13,030	13,030
Private households and nonprofit institutions   serving households	50,340	59,626	53,934	55,064	55,662	54,765	54,765
Foreign holders total	26,337	31,472	27,007	27,515	28,338	27,839	27,839
Consolidated net asset value	175,239	198,201	173,346	176,015	179,270	176,720	176,720
Redemptions and sales	5,570	11,909	512	−20	692	−170	−380
Distributed earnings	1,138	1,288	1,586	265	221	198	66
Revaluation adjustments and income	2,785	12,340	−23,781	2,954	2,783	−2,176	−2,795
Number of funds reported by investment companies	1,953	1,970	1,978	1,983	1,988	1,994	1,994
Number of investment companies	21	22	22	22	22	22	22
Source: OeNB.
The changeover from ESA 1995 to ESA 2010 may cause breaks in the data series as of October 2014.
As of January 2016 alternative investment funds were included in the reporting population, this may cause breaks in the data series .
1  Retail funds including high net-worth individual investment funds.

language: German English

time series: years:  from from year1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022 to 1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022   quarters:  from from year1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023from monthQ1Q2Q3Q4 to 1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023Q1Q2Q3Q4   months:  from from year2008200920102011201220132014201520162017201820192020202120222023from month010203040506070809101112 to 2008200920102011201220132014201520162017201820192020202120222023010203040506070809101112 fix header:

last update on 17.11.2023 11:31

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