Development of net assets and number of UCIs

Situation as at 30.06.2018

   

Period

Net assets in bn EUR

Number of UCIs

Number of fund units

June-15

3,560.9

4,189

14,403

Sept-15

3,399.6

4,182

14,469

Dec-15

3,543.6

4,160

14,496

Mar-16

3,432.8

4,161

14,567

June-16

3,499.3

4,169

14,596

Sept-16

3,659.4

4,179

14,671

Dec-16

3,741.3

4,144

14,595

Mar-17

3,906.0

4,139

14,586

June-17

3,943.6

4,130

14,674

Sept-17

4,037.1

4,110

14,712

Dec-17

4,159.6

4,044

14,728

Mar-18

4,148.8

3,996

14,727

June-18

4,237.1

3,987

14,762

“Fund units” refers to both traditionally structured UCIs and sub-funds of umbrella funds