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

Mutual funds - fund volume and transactions by fund category
	2023	2024	2025	Q2 25	Q3 25	Q4 25	Feb. 26

	EUR million

Net asset value	213,104	230,656	246,686	232,635	240,687	246,686	253,941
Retail funds²	113,158	120,213	127,198	119,701	123,875	127,198	131,545
Equity funds	28,792	32,649	36,747	32,505	34,793	36,747	38,906
Bond funds	33,374	35,669	37,715	36,247	36,913	37,715	38,423
Mixed funds	42,506	44,990	46,838	44,607	45,993	46,838	48,492
Real estate funds	8,209	6,628	5,632	6,073	5,907	5,632	5,453
Hedge funds	104	92	84	94	92	84	83
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	173	186	181	175	177	181	188



Institutional funds	99,946	110,446	119,344	112,934	116,812	119,344	122,174
Equity funds	13,392	16,081	19,902	17,644	19,133	19,902	20,493
Bond funds	29,670	32,326	34,329	33,025	33,933	34,329	34,826
Mixed funds	55,461	60,627	63,682	60,862	62,338	63,682	65,418
Real estate funds	1,412	1,403	1,431	1,404	1,408	1,431	1,438
Hedge funds	12	9	0	0	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	475	4,483	9,250	3,634	2,391	2,067	844
Retail funds²	−1,525	12	3,969	1,001	971	1,510	899
Equity funds	1,077	−99	1,594	500	397	572	548
Bond funds	623	1,945	2,050	86	528	871	173
Mixed funds	−1,623	−1,281	132	97	−15	63	279
Real estate funds	−1,566	−547	201	323	62	5	−102
Hedge funds	−25	−17	−4	−1	−3	−8	−1
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	−11	10	−5	−4	2	6	2



Institutional funds	2,000	4,471	5,630	2,632	1,420	905	393
Equity funds	−173	710	2,677	948	560	249	86
Bond funds	1,753	2,104	2,191	935	863	451	124
Mixed funds	408	1,650	727	753	−7	178	178
Real estate funds	13	7	43	5	4	27	5
Hedge funds	−1	0	−8	−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



Number of funds reported by investment companies	1,978	1,978	2,002	1,994	2,005	2,002	2,003
Retail funds²	1,001	997	998	997	1,002	998	998
Institutional funds	977	981	1,004	997	1,003	1,004	1,005

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