DATA - Mutual funds - fund categories, domestic holders and changes in consolidated net asset value

Mutual funds - fund categories, domestic holders and changes in consolidated net asset value
	2021	2022	2023	Q3 23	Q4 23	Q1 24	Apr. 24

	EUR million

Retail funds net asset value total¹	124,005	107,699	113,158	109,634	113,158	116,232	114,599
Equity funds	28,819	25,215	28,792	27,568	28,792	31,099	30,629
Bond funds	38,411	31,194	33,374	32,013	33,374	33,732	33,349
Mixed funds	46,663	41,033	42,506	40,868	42,506	43,461	42,840
Real estate funds	9,771	9,910	8,209	8,868	8,209	7,669	7,507
Hedge funds	134	151	104	136	104	96	95
Money market funds (pursuant to regulation ECB/2001/13)	0	0	0	0	0	0	0
Other funds	207	196	173	182	173	175	178
Institutional funds net asset value total	106,711	92,359	99,956	95,513	99,956	103,796	103,258
Equity funds	16,106	12,287	13,389	12,772	13,389	14,613	14,468
Bond funds	30,100	26,520	29,670	27,996	29,670	30,414	30,230
Mixed funds	59,218	52,155	55,474	53,330	55,474	57,344	57,145
Real estate funds	1,262	1,378	1,412	1,403	1,412	1,414	1,404
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	188,823
MFIs	7,104	6,159	6,932	6,645	6,932	7,015	6,989
General government	12,622	11,583	12,161	11,831	12,161	12,386	12,352
Domestic holders other financial intermediaries and investment funds	55,359	46,818	52,050	49,844	52,050	54,371	53,936
Domestic holders investment funds (excl. Money market funds)	32,555	26,775	29,593	28,411	29,593	30,940	30,594
Domestic holders other financial intermediaries	22,804	20,043	22,458	21,433	22,458	23,430	23,342
Domestic holders insurance corporations and pension funds	49,433	40,981	43,278	41,197	43,278	44,676	44,096
Domestic holders insurance corporations	29,477	24,305	25,250	24,181	25,250	25,823	25,448
Domestic holders pension funds	19,956	16,677	18,028	17,016	18,028	18,853	18,648
Nonfinancial corporations	15,100	13,576	13,410	13,022	13,410	13,842	13,605
Private households and nonprofit institutions serving households	59,626	53,934	56,876	54,765	56,876	58,475	57,846
Foreign holders total	31,472	27,007	28,407	27,842	28,407	29,262	29,035



Consolidated net asset value	198,201	173,346	183,522	176,733	183,522	189,109	187,289
Redemptions and sales	11,909	512	−1,655	−144	−2,184	83	93
Distributed earnings	1,288	1,586	1,130	198	447	248	83
Revaluation adjustments and income	12,340	−23,781	12,962	−2,195	9,420	5,751	−1,829



Number of funds reported by investment companies	1,970	1,978	1,977	1,994	1,977	1,988	1,995
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.