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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
2021
2022
2023
Q2 23
Q3 23
Q4 23
Feb. 24
EUR million
Retail funds net asset value total
1
124,005
107,699
113,158
111,829
109,634
113,158
114,227
Equity funds
28,819
25,215
28,792
27,944
27,568
28,792
30,066
Bond funds
38,411
31,194
33,374
32,477
32,013
33,374
33,232
Mixed funds
46,663
41,033
42,506
41,884
40,868
42,506
42,813
Real estate funds
9,771
9,910
8,209
9,211
8,868
8,209
7,848
Hedge funds
134
151
104
138
136
104
96
Money market funds
(pursuant to regulation ECB/2001/13)
0
0
0
0
0
0
0
Other funds
207
196
173
176
182
173
173
Institutional funds net asset value total
106,711
92,359
99,956
96,058
95,513
99,956
102,051
Equity funds
16,106
12,287
13,389
13,513
12,772
13,389
14,225
Bond funds
30,100
26,520
29,670
28,014
27,996
29,670
30,056
Mixed funds
59,218
52,155
55,474
53,119
53,330
55,474
56,346
Real estate funds
1,262
1,378
1,412
1,398
1,403
1,412
1,412
Hedge funds
24
19
12
14
12
12
12
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
179,548
177,305
184,707
187,705
MFIs
7,104
6,159
6,932
6,634
6,645
6,932
6,933
General government
12,622
11,583
12,161
11,902
11,831
12,161
12,271
Domestic holders other financial intermediaries and investment funds
55,359
46,818
52,050
49,953
49,844
52,050
53,354
Domestic holders investment funds (excl. Money market funds)
32,555
26,775
29,593
28,616
28,411
29,593
30,347
Domestic holders other financial intermediaries
22,804
20,043
22,458
21,337
21,433
22,458
23,008
Domestic holders insurance corporations and pension funds
49,433
40,981
43,278
42,143
41,197
43,278
43,851
Domestic holders insurance corporations
29,477
24,305
25,250
24,610
24,181
25,250
25,411
Domestic holders pension funds
19,956
16,677
18,028
17,533
17,016
18,028
18,440
Nonfinancial corporations
15,100
13,576
13,410
13,254
13,022
13,410
13,615
Private households and nonprofit institutions
serving households
59,626
53,934
56,876
55,662
54,765
56,876
57,681
Foreign holders total
31,472
27,007
28,407
28,338
27,842
28,407
28,573
Consolidated net asset value
198,201
173,346
183,522
179,270
176,733
183,522
185,943
Redemptions and sales
11,909
512
−1,655
692
−144
−2,184
191
Distributed earnings
1,288
1,586
1,130
221
198
447
43
Revaluation adjustments and income
12,340
−23,781
12,962
2,783
−2,195
9,420
1,204
Number of funds reported by investment companies
1,970
1,978
1,977
1,988
1,994
1,977
1,994
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 26.04.2024 12:56