export data: chartedit table
Mutual funds - transactions 1
   
 Q3 19Q4 19Q1 20Q2 20Q3 20Q4 20Q1 21Q2 21Aug. 20Sep. 20Oct. 20Nov. 20Dec. 20Jan. 21Feb. 21Mar. 21Apr. 21May 21June 21July 21
 
  EUR million
 
Net asset value4313,015−1,6382,6802,7732,3573,1775,8927728123169161,1252,42327523,1361,830926842
                                         
                                         
                                         
Net asset value
(domestic)
−5193701,905−1,082716557−2842,921−139365−67513111339−406−2181,6811,19644−158
  Debt securities of domestic
  issuers
−207−15969−145−148−84−16761−72−8−51−4613−127−31−8−5810711−181
  Shares and other equity securities39−22625−6146−116−139−1154−1625−22−118−66−33−402230−63−74
  Mutual fund shares−430747−1,6607147794074072,757199278−5079377788−367−132,009856−108−120
  Real estate and tangible fixed
  assets
1051398271912964972165714111144348−2453246
  Other investments−516−6563,200−2,821−373−290−726−115−499−6−271590−609−352106−481−1653911190
    of which deposit and
    loan claims
−350−2173,869−2,349−7111−53383−292111−175660−374−333184−385−12452155204
  Remaining liabilities−491−526−189−1,159−322−344−291−158−163−61−13999−304−93129−326173−161−169−21
    of which loans and deposits received25−128297−163−377−74−6−8346−7691−8−72190−193244−171−7986
                                         
                                         
                                         
Net asset value
(World excluding Austria)
9492,645−3,5433,7622,0561,8003,4612,9719114473844031,0142,0834089701,4556348821,000
  Debt securities of foreign
  issuers
896960−1,4601,8521,224−813881,379582−46110−332141408−161141695437246187
  Shares and other equity securities−4391,088−6151,0391,0491,4732,0551,348369609356544572968450637739248362346
  Mutual fund shares370781−1,810794−1126279229822−252−40264403669112141−86−67250438
  Real estate and tangible fixed
  assets
819624025−913300701800−9130030
  Other investments33−19628078−126−2257910−6366−39−71−115152440−1022−332
    of which deposit and loan claims33−19628078−126−2257910−6366−39−71−115152440−1022−332
  Remaining liabilities−9−206−2218−25−3−1−691125−2217−20146−233
    of which loans and deposits received−9−206−2218−25−3−1−691125−2217−20146−233
                                         
                                         
                                         
Net asset value
(euro area excluding Austria)
9201,180−2,7802,5527512189231,46023321519624−2554−65434665217578509
  Debt securities730116−1,1351,263580−258−3211,04819124190−317−131−255−216150522242284−25
  Shares and other equity securities−315258−227397263−124442259319372134−2182896788143374558
  Mutual fund shares412936−1,727835536347535338−101−44260418490116147−88−79220445
  Real estate and tangible fixed
  assets
819624025−913300701800−9130030
  Other investments9−14624958−165−153311−9241−23−59−719−1436−2623433
    of which deposit and
    loan claims
9−14624958−165−153311−9241−23−59−719−1436−2623433
  Remaining liabilities−4−727−2017−24−1−2−577−717−2118−21166−233
    of which loans and deposits received−4−727−2017−24−1−2−577−717−2118−21166−233
                                         
                                         
                                         
Net asset value
(World excluding Euro area)
301,464−7631,2101,3061,5822,5381,5116782321883791,0161,529473536790417304491
  Debt securities166844−325589644176709331391−70−80−1527266355−9173195−38211
  Shares and other equity securities−123831−3886427861,4851,6111,124276416284410790680383549596211317288
  Mutual fund shares−42−155−83−41−164−716945−16−15144−15179−4−621231−6
  Real estate and tangible fixed
  assets
00000000000000000000
  Other investments24−50312039−714892925−16−12−43738417−1−7−2
    of which deposit and loan claims24−50312039−714892925−16−12−43738417−1−7−2
  Remaining liabilities−55−2−1−11−1−21−1249−12−1−11−2000
    of which loans and deposits received−55−2−1−11−1−21−1249−12−1−11−2000
 


last update on 16.09.2019 10:30

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