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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
EUR million
Apr. 20
Sep. 20
Feb. 21
July 21
Dec. 21
May 22
Oct. 22
Mar. 23
Aug. 23
Jan. 24
June 24
Nov. 24
Apr. 25
85,000
90,000
95,000
100,000
105,000
110,000
115,000
120,000
125,000
retail funds net asset value - total
institutional funds net asset value - total
Source:
OeNB
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Years
from
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
to
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Quarters
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
1
2
3
4
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
1
2
3
4
Months
from
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
01
02
03
04
05
06
07
08
09
10
11
12
to
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
01
02
03
04
05
06
07
08
09
10
11
12
Not selected
retail funds net asset value - equity funds
retail funds net asset value - bond funds
retail funds net asset value - mixed funds
retail funds net asset value - real estate funds
retail funds net asset value - hedge funds
retail funds net asset value - money market funds
retail funds net asset value - other funds
institutional funds net asset value - equity funds
institutional funds net asset value - bond funds
institutional funds net asset value - other funds
institutional funds net asset value - real estate funds
institutional funds net asset value - hedge funds
institutional funds net asset value - money markt funds
institutional funds net asset value - other funds
domestic holders - total
domestic holders - MFIs
domestic holders - general goverment
domestic holders - other financial intermediaries and investment funds
domestic holders - investment funds (excl. MMF)
domestic holders - other financial intermediaries
domestic holders - insurance corporations and pension funds
domestic holders - insurance corporations
domestic holders - pension funds
domestic holders - nonfinancial corporations
domestic holders - households & nonprofit institutions
foreign holders - total
consolidated net asset value
redemptions and sales
distributed earnings
revaluation adjustments and income
Selected (max. 6 Indicators)
retail funds net asset value - total
institutional funds net asset value - total
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