UCI governed by Belgian law | Number of institutions (end of period) | | 117 | 117 | 116 | 116 |
Number of institutions (end of period) | Investment companies with variable capital | | 82 | 82 | 82 | 82 |
Investment companies with variable capital | p.m. Compartments | | | | | |
p.m. Operating compartments | | 920 | 883 | 835 | 835 |
Mutual investment funds | | 18 | 18 | 17 | 17 |
Pension-saving funds | | 17 | 17 | 17 | 17 |
Net inventory value (end of period) | | 147 601 | 157 771 | 164 952 | 164 952 |
Net inventory value (end of period) | Investment companies with variable capital | | 103 466 | 112 041 | 121 861 | 121 861 |
Mutual investment funds | | 25 907 | 25 526 | 21 782 | 21 782 |
Pension-saving funds | | 18 228 | 20 204 | 21 309 | 20 495 |
Subscriptions | | 69 065 | 30 646 | 30 808 | 61 454 |
Repayments | | 60 554 | 31 482 | 28 881 | 60 363 |
Net contributions | | 8 511 | -836 | 1 927 | 1 091 |
Foreign UCI whose shares and other equity are issued publicly in Belgium | Number of institutions (end of period) | | 552 | 544 | 547 | 547 |
Number of institutions (end of period) | by legal form | Investment companies with variable capital | | 421 | 425 | 428 | 428 |
Investment companies with variable capital | p.m. Compartments | | 4 109 | 4 207 | 4 213 | 4 213 |
Investment funds | | 131 | 119 | 119 | 119 |
by category | Institutions with UCITS passport | | 550 | 542 | 545 | 545 |
Institutions with UCITS passport | p.m. Compartments | | 4 323 | 4 423 | 4 450 | 4 450 |
Institutions without UCITS passport | | 2 | 2 | 2 | 2 |
Institutions without UCITS passport | p.m. Compartments | | 4 | 4 | 4 | 4 |
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) | | 226 694 | 239 782 | 257 473 | 257 473 |