DATA - Mutual funds - fund volume and transactions by fund category

Mutual funds - fund volume and transactions by fund category
	2022	2023	2024	Q1 25	Q2 25	Q3 25	Sep. 25

	EUR million

Net asset value	200,059	213,104	230,656	228,092	232,636	240,687	240,687
Retail funds²	107,775	113,158	120,213	118,328	119,701	123,875	123,875
Equity funds	25,215	28,792	32,649	31,538	32,505	34,793	34,793
Bond funds	31,270	33,374	35,669	36,017	36,247	36,913	36,913
Mixed funds	41,033	42,506	44,990	44,238	44,607	45,993	45,993
Real estate funds	9,910	8,209	6,628	6,261	6,073	5,907	5,907
Hedge funds	151	104	92	96	94	92	92
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	196	173	186	178	175	177	177



Institutional funds	92,284	99,946	110,446	109,764	112,935	116,812	116,812
Equity funds	12,287	13,392	16,081	16,445	17,645	19,133	19,133
Bond funds	26,445	29,670	32,326	31,998	33,025	33,933	33,933
Mixed funds	52,155	55,461	60,627	59,913	60,862	62,338	62,338
Real estate funds	1,378	1,412	1,403	1,401	1,404	1,408	1,408
Hedge funds	19	12	9	8	0	0	0
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



Transactions¹	−730	475	4,483	1,159	3,627	2,392	1,335
Retail funds²	−385	−1,525	12	487	992	973	579
Equity funds	1,064	1,077	−99	125	500	401	190
Bond funds	−2,285	623	1,945	564	85	528	364
Mixed funds	805	−1,623	−1,281	−12	97	−17	−4
Real estate funds	48	−1,566	−547	−189	316	62	29
Hedge funds	17	−25	−17	8	−1	−3	−3
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	−35	−11	10	−10	−4	2	3



Institutional funds	−344	2,000	4,471	672	2,635	1,420	756
Equity funds	−502	−173	710	920	948	560	32
Bond funds	372	1,753	2,104	−58	935	862	470
Mixed funds	−239	408	1,650	−198	753	−5	253
Real estate funds	25	13	7	8	7	4	2
Hedge funds	0	−1	0	0	−8	0	0
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



Number of funds reported by investment companies	1,978	1,978	1,978	1,984	1,994	2,005	2,005
Retail funds²	993	1,001	997	998	997	1,002	1,002
Institutional funds	985	977	981	986	997	1,003	1,003

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. Values from December 2008 onwards are based on an updated form of data collection in accordance with Regulation (EC) No. 958/2007 of the ECB on statistics on the assets and liabilities of investment funds (ECB/2007/8) and its successor texts. The main differences from the previously published figures are the monthly frequency (previously annual) and the availability of more granular data for special funds.
As of January 2016 alternative investment funds were included in the reporting population, this may cause breaks in the data series .
¹ Net transactions result from the value of investment fund certificates purchased minus those sold by investors, or distributions made by the funds during the observation period. Transaction data for this table is available from December 2015 onwards.
² Retail funds including high net-worth individual investment funds