Institution typeInformation on item
FrequencySemiannual
Time2015S12015S22016S12016S2
Sort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descendingSort ascendingSort descending
Item
UCI governed by Belgian lawHide subtree Number of institutions (end of period)129130129128
Number of institutions (end of period)Hide subtree Investment companies with variable capital90908988
Investment companies with variable capitalp.m. CompartmentsInformation on item
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p.m. Operating compartmentsInformation on item1 3211 2391 1881 074
Mutual investment funds23232323
Pension-saving fundsInformation on item16171717
Hide subtree Net inventory value (end of period)121 904127 481121 427126 731
Net inventory value (end of period)Investment companies with variable capital81 62386 57081 21783 558
Mutual investment funds23 39823 75923 37725 131
Pension-saving fundsInformation on item16 88317 15216 83318 042
Subscriptions42 36942 41731 80231 451
Repayments32 52833 02833 97129 878
Net contributions9 8419 389-2 1691 573
Foreign UCI whose shares and other equity are issued publicly in BelgiumHide subtree Number of institutions (end of period)475508506533
Number of institutions (end of period)by legal formHide subtree Investment companies with variable capital335358363385
Investment companies with variable capitalp.m. Compartments3 5373 6803 7413 859
Investment funds140150143148
by categoryHide subtree Institutions with UCITS passport470503501528
Institutions with UCITS passportp.m. Compartments3 4733 6183 7003 819
Hide subtree Institutions without UCITS passport5555
Institutions without UCITS passportp.m. Compartments64624140
Subscriptions in Belgium
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Repayments in Belgium
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Net contributions in Belgium
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For information purposes: Net inventory value of UCI governed by Belgian and foreign law publicly spread in Belgium (end of period)179 643203 530200 220210 970
Legend:
UUnavailable
Data extracted on 22 Aug 2017 09:10 UTC (GMT) from NBB.Stat

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