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	Nov. 25

	EUR million

Net asset value	200,059	213,104	230,656	228,092	232,636	240,687	245,199
Retail funds²	107,775	113,158	120,213	118,328	119,701	123,875	126,709
Equity funds	25,215	28,792	32,649	31,538	32,505	34,793	36,418
Bond funds	31,270	33,374	35,669	36,017	36,247	36,913	37,503
Mixed funds	41,033	42,506	44,990	44,238	44,607	45,993	46,756
Real estate funds	9,910	8,209	6,628	6,261	6,073	5,907	5,770
Hedge funds	151	104	92	96	94	92	85
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	196	173	186	178	175	177	178



Institutional funds	92,284	99,946	110,446	109,764	112,935	116,812	118,490
Equity funds	12,287	13,392	16,081	16,445	17,645	19,133	19,597
Bond funds	26,445	29,670	32,326	31,998	33,025	33,933	34,161
Mixed funds	52,155	55,461	60,627	59,913	60,862	62,338	63,312
Real estate funds	1,378	1,412	1,403	1,401	1,404	1,408	1,420
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	239
Retail funds²	−385	−1,525	12	487	992	973	266
Equity funds	1,064	1,077	−99	125	500	401	−32
Bond funds	−2,285	623	1,945	564	85	528	398
Mixed funds	805	−1,623	−1,281	−12	97	−17	−110
Real estate funds	48	−1,566	−547	−189	316	62	13
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	0



Institutional funds	−344	2,000	4,471	672	2,635	1,420	−27
Equity funds	−502	−173	710	920	948	560	−20
Bond funds	372	1,753	2,104	−58	935	862	106
Mixed funds	−239	408	1,650	−198	753	−5	−105
Real estate funds	25	13	7	8	7	4	−8
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	2,007
Retail funds²	993	1,001	997	998	997	1,002	1,000
Institutional funds	985	977	981	986	997	1,003	1,007

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