Bank of Lithuania

Issued units/shares of Lithuanian investment funds by investment policy.

The list of investment funds by investment policy is published on the Bank of Lithuania website: http://www.lb.lt/fiis/if001.

Outstanding amounts at the end of the period – in EUR millions.

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Period
Data type

Measurement units: Euro (millions)

sorting sorting 09/2023 sorting 10/2023 sorting 11/2023 sorting 12/2023 sorting 01/2024 sorting 02/2024 sorting 03/2024 sorting 04/2024 sorting 05/2024 sorting 06/2024 sorting 07/2024 sorting 08/2024 sorting 09/2024
Investment funds units/shares issued 2,613.4 2,635.5 2,706.4 2,848.4 2,916.4 2,995.9 3,066.1 3,070.0 3,104.4 3,151.0 3,125.1 3,145.2 3,201.4
Equity funds 433.6 429.3 440.3 507.1 522.3 543.9 560.7 553.5 570.3 588.7 575.0 578.4 615.5
Bond funds 86.4 88.7 91.4 94.3 99.8 100.0 98.6 103.6 105.9 108.6 108.9 109.5 117.1
Mixed funds 144.1 146.5 149.1 154.0 155.0 156.0 157.1 156.6 156.4 156.2 156.5 156.8 157.1
Real estate funds 1,218.1 1,230.7 1,278.5 1,325.1 1,347.9 1,377.3 1,407.8 1,406.4 1,409.4 1,430.0 1,414.0 1,422.2 1,426.6
Hedge and other funds 731.2 740.3 747.1 768.0 791.5 818.7 841.9 849.9 862.4 867.5 870.7 878.3 885.0
Last update: 07-04-2017