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Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
2021
2022
2023
Q3 23
Q4 23
Q1 24
Mar. 24
EUR million
Retail funds net asset value total
1
124,005
107,699
113,158
109,634
113,158
116,232
116,232
Equity funds
28,819
25,215
28,792
27,568
28,792
31,099
31,099
Bond funds
38,411
31,194
33,374
32,013
33,374
33,732
33,732
Mixed funds
46,663
41,033
42,506
40,868
42,506
43,461
43,461
Real estate funds
9,771
9,910
8,209
8,868
8,209
7,669
7,669
Hedge funds
134
151
104
136
104
96
96
Money market funds
(pursuant to regulation ECB/2001/13)
0
0
0
0
0
0
0
Other funds
207
196
173
182
173
175
175
Institutional funds net asset value total
106,711
92,359
99,956
95,513
99,956
103,796
103,796
Equity funds
16,106
12,287
13,389
12,772
13,389
14,613
14,613
Bond funds
30,100
26,520
29,670
27,996
29,670
30,414
30,414
Mixed funds
59,218
52,155
55,474
53,330
55,474
57,344
57,344
Real estate funds
1,262
1,378
1,412
1,403
1,412
1,414
1,414
Hedge funds
24
19
12
12
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
177,305
184,707
190,766
190,766
MFIs
7,104
6,159
6,932
6,645
6,932
7,015
7,015
General government
12,622
11,583
12,161
11,831
12,161
12,386
12,386
Domestic holders other financial intermediaries and investment funds
55,359
46,818
52,050
49,844
52,050
54,371
54,371
Domestic holders investment funds (excl. Money market funds)
32,555
26,775
29,593
28,411
29,593
30,940
30,940
Domestic holders other financial intermediaries
22,804
20,043
22,458
21,433
22,458
23,430
23,430
Domestic holders insurance corporations and pension funds
49,433
40,981
43,278
41,197
43,278
44,676
44,676
Domestic holders insurance corporations
29,477
24,305
25,250
24,181
25,250
25,823
25,823
Domestic holders pension funds
19,956
16,677
18,028
17,016
18,028
18,853
18,853
Nonfinancial corporations
15,100
13,576
13,410
13,022
13,410
13,842
13,842
Private households and nonprofit institutions
serving households
59,626
53,934
56,876
54,765
56,876
58,475
58,475
Foreign holders total
31,472
27,007
28,407
27,842
28,407
29,262
29,262
Consolidated net asset value
198,201
173,346
183,522
176,733
183,522
189,109
189,109
Redemptions and sales
11,909
512
−1,655
−144
−2,184
83
−46
Distributed earnings
1,288
1,586
1,130
198
447
248
154
Revaluation adjustments and income
12,340
−23,781
12,962
−2,195
9,420
5,751
3,366
Number of funds reported by investment companies
1,970
1,978
1,977
1,994
1,977
1,988
1,988
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 21.05.2024 15:20