export data: chartedit table
Mutual funds - transactions 1
   
 Q2 18Q3 18Q4 18Q1 19Q2 19Q3 19Q4 19Q1 20June 19July 19Aug. 19Sep. 19Oct. 19Nov. 19Dec. 19Jan. 20Feb. 20Mar. 20Apr. 20May 20
 
  EUR million
 
Net asset value314263−1,806−4446184313,015−1,63834758748−2051,0111,143861462844−2,944869959
                                         
                                         
                                         
Net asset value
(domestic)
245−393698−1,221−358−5193701,905−48−22257−353430229−289−746881,291−82914
  Debt securities of domestic
  issuers
47−5−224−231−199−207−15978−18−118−69−20−8967−138−6−1195−15033
  Shares and other equity securities92−77−65231039−22616−11−322201−15−212−60−138938−24
  Mutual fund shares−366−207−844−609−306−430747−1,66028−115−79−237324209214−176−2−1,482286195
  Real estate and tangible fixed
  assets
20562121−16911051398278042157083−115241055
  Other investments−338−6401,359−799−324−516−6563,012−167−10230−44488−183−5612935512,168−1,315−360
    of which deposit and
    loan claims
−65−4391,614−633−196−350−2173,870−119−6985−366188−52−3533536752,842−1,166−245
  Remaining liabilities−604−474−351−412−369−491−526−377−114−35−149−307−48−153−325114−111−380−312−115
    of which loans and deposits received53−141420−1525−128297473918−3261−43−1462086821−55136
                                         
                                         
                                         
Net asset value
(World excluding Austria)
69657−2,5047789769492,645−3,543395810−81485819141,150536156−4,2351,698945
  Debt securities of foreign
  issuers
−433274−1,268−100−238896960−1,459−119343149404434364162−936471−994530453
  Shares and other equity securities322412−580200706−4391,088−6152569−232−21636638334055933−1,20848324
  Mutual fund shares114−23−629608517370781−1,810290396−13−13−83184681725−325−2,210508473
  Real estate and tangible fixed
  assets
74102613308196230081013−231903032110
  Other investments−58−17−5644−2233−196280−534322−32−124−8−64180−341341532
    of which deposit and loan claims−58−17−5644−2233−196280−534322−32−124−8−64180−341341532
  Remaining liabilities−500−2−1321−9−209−2016−526−15−13−819−11−137
    of which loans and deposits received−500−2−1321−9−209−2016−526−15−13−819−11−137
                                         
                                         
                                         
Net asset value
(euro area excluding Austria)
326603−7727837449201,180−2,78023456110825031335814229−388−2,6211,151696
  Debt securities31500−314−364−348730116−1,135−17918623830561−560−735−80−320312268
  Shares and other equity securities10721−291212391−315258−227106−35−232−4887113574553−325159−19
  Mutual fund shares13845−172859674412936−1,7273113643612−33249720751−328−2,150541458
  Real estate and tangible fixed
  assets
74102613308196230081013−231903032110
  Other investments−6624−1849139−146249−24332−26−74−12−60165−52135118−4
    of which deposit and
    loan claims
−6624−1849139−146249−24332−26−74−12−60165−52135118−4
  Remaining liabilities−42−22−1316−4−7211−1416−624−13−18−210−6−117
    of which loans and deposits received−42−22−1316−4−7211−1416−624−13−18−210−6−117
                                         
                                         
                                         
Net asset value
(World excluding Euro area)
−25754−1,732−6232301,464−763160248−117−102550579336307543−1,614547249
  Debt securities−464−227−954263110166844−32460156−8998373369102−202551−674218185
  Shares and other equity securities216390−289−12316−123831−389149440−168279270282515−20−88332543
  Mutual fund shares−24−68−456−252−158−42−155−83−2132−49−25−51−65−39−263−60−3315
  Real estate and tangible fixed
  assets
00000000000000000000
  Other investments8−40−38−5−3424−5031−291020−6−494−41518−2356
    of which deposit and loan claims8−40−38−5−3424−5031−291020−6−494−41518−2356
  Remaining liabilities−82−405−55−2−1−6011−15−58−5−21
    of which loans and deposits received−82−405−55−2−1−6011−15−58−5−21
 


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last update on 16.09.2019 10:30

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