Development of net assets and number of UCIs

Situation as at 31.12.2019

   

Period

Net assets in bn EUR

Number of UCIs

Number of fund units

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

Sept-18

4,279.8

3,949

14,796

Dec-18

4,064.6

3,908

14,898

Mars-19

4,350.4

3,868

14,917

June-19

4,411.3

3,858

14,851

Sept-19

4,569.9

3,807

14,823

Dec-19

4,718.9

3,746

14,808

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