UCI governed by Belgian law | Number of institutions (end of period) | | 101 | 99 | 99 | 97 | 96 |
Number of institutions (end of period) | Investment companies with variable capital | | 75 | 73 | 73 | 72 | 71 |
Investment companies with variable capital | p.m. Compartments | | | | | | |
p.m. Operating compartments | | 601 | 599 | 595 | 572 | 531 |
Mutual investment funds | | 9 | 9 | 9 | 8 | 8 |
Pension-saving funds | | 17 | 17 | 17 | 17 | 17 |
Net inventory value (end of period) | | 195 503 | 203 022 | 219 713 | 232 151 | 233 855 |
Net inventory value (end of period) | Investment companies with variable capital | | 164 802 | 171 037 | 186 645 | 198 320 | 198 874 |
Mutual investment funds | | 7 032 | 7 265 | 7 312 | 7 636 | 7 738 |
Pension-saving funds | | 23 668 | 24 720 | 25 756 | 26 195 | 27 243 |
Subscriptions | | 26 896 | 22 820 | 22 320 | 33 293 | 36 547 |
Repayments | | 26 461 | 21 305 | 19 845 | 27 978 | 30 012 |
Net contributions | | 436 | 1 515 | 2 475 | 5 315 | 6 535 |
Foreign UCI whose shares and other equity are issued publicly in Belgium | Number of institutions (end of period) | | 578 | 591 | 599 | 598 | 613 |
Number of institutions (end of period) | by legal form | Investment companies with variable capital | | 453 | 463 | 471 | 471 | 476 |
Investment companies with variable capital | p.m. Compartments | | 4 481 | 4 480 | 4 510 | 4 489 | 4 493 |
Investment funds | | 125 | 128 | 128 | 127 | 137 |
by category | Institutions with UCITS passport | | 578 | 591 | 599 | 598 | 613 |
Institutions with UCITS passport | p.m. Compartments | | 4 739 | 4 676 | 4 709 | 4 687 | 4 714 |
Institutions without UCITS passport | | 0 | 0 | 0 | 0 | 0 |
Institutions without UCITS passport | p.m. Compartments | | 0 | 0 | 0 | 0 | 0 |
Subscriptions in Belgium | | | | | | |
Repayments in Belgium | | | | | | |
Net contributions in Belgium | | | | | | |
For information purposes: Net inventory value of UCI governed by Belgian and foreign law publicly spread in Belgium (end of period) | | 314 120 | 326 790 | 350 050 | 369 390 | |