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Mutual funds - transactions
1
Q1 24
Q2 24
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Mar. 25
Apr. 25
May 25
June 25
July 25
Aug. 25
Sep. 25
Oct. 25
Nov. 25
Dec. 25
Jan. 26
Feb. 26
EUR million
Net asset value
1,018
1,772
649
1,045
1,159
3,634
2,391
2,067
267
1,274
1,541
819
670
386
1,335
417
239
1,411
1,318
844
Net asset value
(domestic)
−156
788
−119
1,433
−281
1,167
−273
990
151
1,468
−19
−282
−550
−230
507
296
356
338
287
253
Debt securities of domestic
issuers
146
116
77
197
12
−249
−68
242
18
−170
−21
−57
−68
14
−15
−67
204
105
−99
−81
Shares and other equity securities
−99
44
−6
−96
−60
34
−18
5
−12
31
−6
9
3
−22
0
−39
116
−72
−17
−31
Mutual fund shares
509
445
262
366
−30
925
347
47
−31
406
519
0
−26
−60
433
170
121
−245
15
−40
Real estate and tangible fixed
assets
−133
7
−122
93
0
0
0
7
0
0
0
0
0
0
0
0
0
7
127
2
Other investments
−700
687
−647
−5
−539
33
−590
265
−38
1,127
−587
−507
−486
−21
−83
140
94
31
462
271
of which deposit and
loan claims
−545
692
−341
222
−279
560
−320
126
113
1,274
−396
−319
−412
84
8
82
155
−111
122
−215
Remaining liabilities
−121
512
−318
−878
−336
−424
−55
−772
−214
−74
−77
−273
−27
142
−171
−91
180
−861
−143
−580
of which loans and deposits received
−12
593
−155
−398
46
−173
78
−336
−18
12
12
−197
23
178
−123
−39
262
−559
297
−191
Net asset value
(World excluding Austria)
1,174
983
768
−388
1,440
2,467
2,664
1,077
116
−194
1,559
1,101
1,219
617
828
122
−117
1,072
1,031
591
Debt securities of foreign
issuers
1,856
817
1,276
−813
486
1,391
1,589
836
−89
36
780
574
529
385
675
−216
499
554
320
247
Shares and other equity securities
−308
296
240
−294
587
1,381
965
−20
258
455
436
490
474
262
229
219
−321
81
167
496
Mutual fund shares
−425
−246
−651
643
429
−306
43
241
−33
−708
301
102
130
−17
−69
14
−252
478
572
−238
Real estate and tangible fixed
assets
0
1
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
1
Other investments
75
34
−54
8
−37
54
18
41
−13
64
26
−36
38
−17
−3
115
−53
−21
−19
40
of which deposit and loan claims
75
34
−54
8
−37
54
18
41
−13
64
26
−36
38
−17
−3
115
−53
−21
−19
40
Remaining liabilities
24
−82
43
−51
25
54
−48
21
7
41
−16
29
−48
−3
4
11
−10
19
18
−45
of which loans and deposits received
24
−82
43
−51
25
54
−48
21
7
41
−16
29
−48
−3
4
11
−10
19
18
−45
Net asset value
(euro area excluding Austria)
1,007
688
−152
−100
505
892
552
445
−324
−266
731
427
226
69
257
−243
−65
753
1,000
−91
Debt securities
1,586
769
594
−222
305
929
482
306
−166
170
533
226
−7
158
330
−264
284
286
102
−117
Shares and other equity securities
−202
73
−101
−588
−87
331
−45
−124
−96
181
15
134
10
−55
1
−54
−101
32
373
143
Mutual fund shares
−432
−259
−563
624
390
−373
38
278
−41
−639
148
117
127
−19
−71
49
−249
478
567
−237
Real estate and tangible fixed
assets
0
1
0
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
1
Other investments
78
22
−44
25
−78
58
31
5
−12
63
19
−23
49
−18
0
36
−6
−24
−34
75
of which deposit and
loan claims
78
22
−44
25
−78
58
31
5
−12
63
19
−23
49
−18
0
36
−6
−24
−34
75
Remaining liabilities
23
−82
39
−44
25
53
−47
20
9
41
−16
27
−47
−3
4
9
−8
19
17
−44
of which loans and deposits received
23
−82
39
−44
25
53
−47
20
9
41
−16
27
−47
−3
4
9
−8
19
17
−44
Net asset value
(World excluding Euro area)
168
295
920
−288
935
1,575
2,112
633
441
72
829
674
994
548
571
365
−52
320
31
682
Debt securities
271
48
682
−591
181
462
1,108
531
77
−134
248
348
536
227
345
48
214
268
218
364
Shares and other equity securities
−106
223
341
294
675
1,051
1,010
104
354
274
421
356
464
318
228
273
−219
49
−206
354
Mutual fund shares
7
13
−88
19
39
68
6
−38
8
−70
153
−15
3
2
1
−34
−3
−1
4
−1
Real estate and tangible fixed
assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other investments
−2
12
−10
−17
41
−4
−13
36
−1
1
8
−13
−10
1
−3
79
−46
3
15
−35
of which deposit and loan claims
−2
12
−10
−17
41
−4
−13
36
−1
1
8
−13
−10
1
−3
79
−46
3
15
−35
Remaining liabilities
1
1
4
−7
0
1
−1
0
−3
0
0
1
−1
0
0
2
−2
0
1
−1
of which loans and deposits received
1
1
4
−7
0
1
−1
0
−3
0
0
1
−1
0
0
2
−2
0
1
−1
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.
1
The table shows the composition of transactions, mainly purchases and sales of Austrian investment funds.
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Quarters
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2018
2019
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2022
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to
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2014
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2018
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Months
from
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
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2
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4
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6
7
8
9
10
11
12
to
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
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2024
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2026
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Last update on 18.03.2026 10:21