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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
2021
2022
2023
Q4 23
Q1 24
Q2 24
Aug. 24
EUR million
Retail funds net asset value total
1
124,005
107,699
113,158
113,158
116,232
116,992
117,962
Equity funds
28,819
25,215
28,792
28,792
31,099
31,913
31,916
Bond funds
38,411
31,194
33,374
33,374
33,732
33,840
34,777
Mixed funds
46,663
41,033
42,506
42,506
43,461
43,697
43,935
Real estate funds
9,771
9,910
8,209
8,209
7,669
7,287
7,050
Hedge funds
134
151
104
104
96
94
94
Money market funds
(pursuant to regulation ECB/2001/13)
0
0
0
0
0
0
0
Other funds
207
196
173
173
175
160
190
Institutional funds net asset value total
106,711
92,359
99,956
99,956
103,797
105,717
107,395
Equity funds
16,106
12,287
13,389
13,389
14,614
15,297
15,016
Bond funds
30,100
26,520
29,670
29,670
30,414
30,579
31,700
Mixed funds
59,218
52,155
55,474
55,474
57,344
58,416
59,262
Real estate funds
1,262
1,378
1,412
1,412
1,414
1,414
1,408
Hedge funds
24
19
12
12
12
11
10
Money market funds
(pursuant to regulation ECB/2001/13)
0
0
0
0
0
0
0
Other funds
0
0
0
0
0
0
0
Domestic holders total
199,244
173,052
184,707
184,707
190,725
193,285
195,741
MFIs
7,104
6,159
6,932
6,932
7,016
7,089
7,220
General government
12,622
11,583
12,161
12,161
12,387
12,535
12,760
Domestic holders other financial intermediaries and investment funds
55,359
46,818
52,050
52,050
54,371
55,757
56,723
Domestic holders investment funds (excl. Money market funds)
32,555
26,775
29,593
29,593
30,940
31,738
32,306
Domestic holders other financial intermediaries
22,804
20,043
22,458
22,458
23,431
24,019
24,417
Domestic holders insurance corporations and pension funds
49,433
40,981
43,278
43,278
44,676
45,024
45,449
Domestic holders insurance corporations
29,477
24,305
25,250
25,250
25,823
25,853
26,103
Domestic holders pension funds
19,956
16,677
18,028
18,028
18,853
19,171
19,346
Nonfinancial corporations
15,100
13,576
13,410
13,410
13,842
13,979
14,223
Private households and nonprofit institutions
serving households
59,626
53,934
56,876
56,876
58,433
58,900
59,365
Foreign holders total
31,472
27,007
28,407
28,407
29,304
29,424
29,616
Consolidated net asset value
198,201
173,346
183,522
183,522
189,110
190,984
193,079
Redemptions and sales
11,909
512
−1,655
−2,184
58
149
54
Distributed earnings
1,288
1,586
1,130
447
248
251
71
Revaluation adjustments and income
12,340
−23,781
12,962
9,420
5,787
1,977
1,445
Number of funds reported by investment companies
1,970
1,978
1,977
1,977
1,988
1,995
1,997
Number of investment companies
22
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.
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Last update on 16.10.2024 09:16