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 07/2020 sorting 08/2020 sorting 09/2020 sorting 10/2020 sorting 11/2020 sorting 12/2020 sorting 01/2021 sorting 02/2021 sorting 03/2021 sorting 04/2021 sorting 05/2021 sorting 06/2021 sorting 07/2021
Investment funds units/shares issued 1,115.8 1,107.2 1,140.2 1,202.2 1,255.7 1,346.6 1,357.5 1,371.4 1,415.1 1,443.4 1,479.2 1,492.5 1,501.9
Equity funds 173.1 185.1 192.2 194.4 219.4 221.7 227.5 230.1 237.7 250.2 252.2 268.2 260.4
Bond funds 64.0 61.6 62.1 63.1 64.4 67.5 68.5 69.6 72.5 75.2 75.0 61.6 57.7
Mixed funds 13.4 13.6 14.1 14.5 14.9 30.8 31.2 31.6 31.9 32.2 32.5 32.7 32.9
Real estate funds 608.4 586.1 595.6 641.2 654.3 706.4 707.6 709.2 725.5 735.6 766.1 764.3 785.0
Hedge and other funds 256.9 260.8 276.2 289.0 302.7 320.2 322.6 330.8 347.4 350.2 353.6 365.7 366.0
Last update: 07-04-2017