INTERNATIONAL INVESTMENT FUNDS
ASSOCIATION
INTERNATIONAL DATA EXCHANGE
WORLDWIDE ASSETS, FLOWS, AND NUMBER OF INVESTMENT FUNDS
2006: Q3
Prepared by: Contact:
Investment Company Institute Annalisa Abate
1401 H Street , NW (202) 326-5958
Washington, DC 20005, U.S.A. aabate@ici.org
All data contained in the release for the internal use of the associations participating in the
International Data Exchange and their member organizations. The statistical release and data
series may not be distributed to any other party. For further information, contact Sarah Holden at the
Investment Company Institute at (202) 326-5915 or sholden@ici.org.
2/1/2007
Title U.S. Dollars Euro Local Currency
TOTAL NET ASSETS
Total Net Assets by Type of Fund Table 1 Table 9 Table 17
Total Net Assets of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 2 Table 10 Table 18
TOTAL SALES
Total Sales by Type of Fund Table 3 Table 11 Table 19
Total Sales of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 4 Table 12 Table 20
TOTAL REDEMPTIONS
Total Redemptions by Type of Fund Table 5 Table 13 Table 21
Total Redemptions of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 6 Table 14 Table 22
TOTAL NET SALES
Total Net Sales by Type of Fund Table 7 Table 15 Table 23
Total Net Sales of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 8 Table 16 Table 24
NUMBER of FUNDS
Number of Funds by Type of Fund Table 25
Number of Domestic and Foreign/International
Equity, Bond, and Money Market Funds Table 26
EXCHANGE RATES
Exchange Rates by Country E.1
DEFINITIONS of TERMS and CLASSIFICATIONS
Definitions of Types of Funds D.1
Definitions of Domestic Funds and Foreign/International Funds D.2
Domicile of Funds and Source of Assets D.3
Treatment of Share Classes, Master-Feeder Structures, and
Umbrella Funds In Counting Number of Funds D.4
Table of Contents
Table 1
TOTAL NET ASSETS BY TYPE OF FUND,1 2006:Q3
Millions of U.S. dollars, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 20,218,128 9,554,256 3,710,787 1,922,537 3,684,966 618,886 403,799 881,194
Americas 10,749,277 5,733,732 1,820,403 849,710 2,273,238 72,192 249,487 655,242
Argentina 4,811 2,446 894 151 1,319 0 0 0
Brazil 394,613 31,075 256,498 90,299 11,308 5,433 355 242,312
Canada 545,602 230,209 64,186 144,940 40,220 66,047 0 0
Chile 16,671 1,749 4,672 1,444 8,093 713 0 0
Costa Rica 1,069 1 246 0 822 0 0 2
Mexico 58,753 7,439 50,373 77 864 0 0 267
United States 9,727,758 5,460,812 1,443,534 612,799 2,210,612 0 249,132 412,661
Europe 7,169,754 2,608,668 1,552,397 966,338 1,101,235 214,421 109,561 118,751
Austria 120,132 21,803 70,264 14,532 12,726 808 0 21,000
Belgium 129,328 82,251 14,678 29,766 2,612 22 6,682 20,119
Czech Republic 5,952 472 1,129 1,122 3,114 114 0 534
Denmark 86,588 38,809 45,615 2,164 0 0 1,059 0
Finland 58,987 21,335 13,526 5,197 17,944 985 0 0
France 1,658,966 504,501 246,237 360,937 547,292 0 0 0
Germany 320,916 155,680 90,928 28,096 40,663 5,549 12,592 15,962
Greece 26,457 7,773 8,692 2,927 7,064 0 0 3,771
Hungary 6,362 982 1,385 132 3,608 256 102 1,131
Ireland 726,697 0 0 0 0 0 0 0
Italy 442,706 91,907 145,960 122,187 82,653 0 3,579 0
Liechtenstein 16,404 7,254 5,178 1,108 2,865 0 834 1,188
Luxembourg6 1,988,166 791,178 591,046 161,963 275,521 168,458 0 0
Netherlands 102,478 52,498 19,369 14,084 2,423 14,102 0 0
Norway7 45,441 25,515 6,494 1,967 11,346 119 1,087 0
Poland 23,138 4,598 2,875 13,043 2,492 130 0 168
Portugal 30,005 3,549 12,790 1,576 10,152 1,938 286 2,641
Romania 191 53 23 76 38 0 0 0
Russia 4,334 2,746 447 1,130 10 0 0 35
Slovakia 2,765 221 819 331 1,394 0 221 605
Spain 356,208 137,022 121,023 64,574 33,590 0 0 0
Sweden 153,351 107,361 8,367 23,596 9,662 4,366 9,433 4,241
Switzerland 147,198 57,548 36,465 39,106 14,081 0 57,548 2,325
Turkey 15,505 458 2,335 93 12,619 0 19 0
United Kingdom 701,478 493,155 106,752 76,631 7,366 17,575 16,120 45,030
Asia and Pacific 2,235,201 1,191,603 335,597 92,613 293,214 322,174 44,237 97,488
Australia 777,254 295,689 63,065 0 136,723 281,780 0 0
Hong Kong 567,008 385,811 112,165 29,863 31,449 7,721 38,300 0
India 52,874 20,162 7,532 1,541 21,910 1,729 0 365
Japan 527,179 421,008 83,283 0 22,888 0 3,179 85,763
Korea, Rep. of 241,937 52,403 53,911 54,222 56,640 24,762 0 6,829
New Zealand 11,659 2,216 1,224 3,761 715 3,744 0 0
Pakistan 2,146 1,510 77 119 353 87 0 3
Philippines 1,272 83 1,077 106 5 0 0 0
Taiwan 53,870 12,720 13,264 3,002 22,532 2,353 2,758 4,528
Africa 63,896 20,253 2,390 13,875 17,279 10,098 515 9,713
South Africa 63,896 20,253 2,390 13,875 17,279 10,098 515 9,713
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Total net assets data for Other Funds includes UCITS and Non-UCITS.
7 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were $824 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 2
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of U.S. dollars, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 5,237,834 2,808,548 2,502,252 451,773 3,184,879 61,138
Americas 4,448,317 1,285,416 1,731,628 88,774 2,269,972 3,267
Argentina 2,446 0 894 0 1,319 0
Brazil 31,075 0 255,516 982 11,308 0
Canada 104,869 125,341 59,317 4,869 38,448 1,772
Chile 1,061 688 3,351 1,320 6,598 1,495
Costa Rica 0 1 222 25 822 0
Mexico 6,231 1,209 22,872 27,501 864 0
United States 4,302,635 1,158,177 1,389,456 54,078 2,210,612 0
Europe 691,686 1,125,804 692,599 249,385 795,020 26,876
Austria 1,513 20,290 41,459 28,805 8,778 3,947
Belgium 5,413 76,837 13,052 1,626 1,562 1,048
Czech Republic 27 445 136 994 201 2,913
Denmark 4,651 34,158 26,059 19,556 0 0
Finland 3,612 17,723 8,461 5,065 17,930 14
France 192,179 312,322 163,187 83,050 545,013 2,279
Germany 38,986 116,694 61,562 29,367 40,625 38
Greece 6,203 1,570 3,370 5,322 2,074 4,991
Hungary 277 705 1,361 24 3,608 0
Ireland 0 0 0 0 0 0
Italy 15,560 76,346 109,746 36,214 82,624 29
Liechtenstein 53 7,201 1,892 3,285 2,045 820
Luxembourg 0 0 0 0 0 0
Netherlands 9,727 42,772 0 0 0 0
Norway 7,754 17,760 4,334 2,160 11,103 243
Poland 4,120 478 2,070 804 2,492 0
Portugal 1,236 2,313 12,604 187 10,152 0
Romania 53 0 23 0 38 0
Russia 2,746 0 447 0 10 0
Slovakia 0 221 579 240 0 0
Spain 53,291 83,731 118,737 2,286 33,590 0
Sweden 28,394 78,967 7,423 944 9,598 64
Switzerland 25,467 32,082 15,376 21,089 3,591 10,489
Turkey 458 0 2,335 0 12,619 0
United Kingdom 289,966 203,190 98,386 8,365 7,366 0
Asia and Pacific 79,904 395,002 75,858 113,392 102,608 30,996
Australia 0 0 0 0 0 0
Hong Kong 1,340 384,471 0 112,165 453 30,996
India 20,162 0 7,532 0 21,910 0
Japan 0 0 0 0 0 0
Korea, Rep. of 49,119 3,284 53,729 182 56,640 0
New Zealand 545 1,672 718 506 715 0
Pakistan 1,510 0 77 0 353 0
Philippines 83 0 1,077 0 5 0
Taiwan 7,145 5,575 12,725 539 22,532 0
Africa 17,927 2,326 2,168 222 17,279 0
South Africa 17,927 2,326 2,168 222 17,279 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 1, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 3
TOTAL SALES BY TYPE OF FUND,1 2006:Q3
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 6,315,055 584,319 450,001 129,256 5,103,539 47,941 32,519 59,265
Americas 4,489,377 311,253 182,934 36,669 3,955,756 2,764 22,426 35,779
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 29,764 6,404 3,041 6,154 11,471 2,693 0 0
Chile 96,148 222 5,187 208 90,461 71 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 61,765 1,137 59,560 21 1,047 0 0 71
United States 4,301,700 303,490 115,146 30,286 3,852,778 0 22,426 35,708
Europe 1,405,624 206,719 128,467 66,417 971,527 32,495 5,911 3,316
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 284 44 24 43 173 0 0 39
Denmark 3,436 2,267 1,078 91 0 0 38 0
Finland 0 0 0 0 0 0 0 0
France 707,237 43,326 25,486 29,309 609,115 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 35,383 5,869 9,545 7,204 12,766 0 194 0
Liechtenstein 1,192 364 257 53 519 0 69 27
Luxembourg6 578,568 118,464 73,521 25,376 330,607 30,600 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 4,745 2,019 774 163 1,780 11 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,748 224 1,012 45 2,419 47 27 122
Romania 32 8 5 5 13 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 310 43 19 11 225 11 0 36
Spain 15,252 3,679 8,083 794 2,698 0 0 0
Sweden 7,604 4,766 716 423 1,205 493 425 259
Switzerland 13,161 3,633 1,565 607 7,355 0 3,633 95
Turkey 0 0 0 0 0 0 0 0
United Kingdom 34,673 22,013 6,381 2,294 2,652 1,333 1,526 2,739
Asia and Pacific 406,873 64,759 138,321 24,121 169,846 9,827 4,152 19,130
Australia 0 0 0 0 0 0 0 0
Hong Kong 3,799 2,820 514 248 155 63 473 68
India 83,690 2,518 4,987 158 75,854 173 0 126
Japan 157,584 49,656 104,934 0 2,994 0 894 16,803
Korea, Rep. of 131,510 7,931 14,266 23,032 77,202 9,079 0 709
New Zealand 0 0 0 0 0 0 0 0
Pakistan 298 47 20 12 167 53 0 3
Philippines 164 7 140 8 10 0 0 0
Taiwan 29,827 1,780 13,460 664 13,465 458 2,785 1,422
Africa 13,181 1,588 279 2,049 6,410 2,855 30 1,040
South Africa 13,181 1,588 279 2,049 6,410 2,855 30 1,040
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 4
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 248,605 116,337 154,683 47,657 4,040,552 11,122
Americas 226,760 84,493 135,931 47,004 3,944,634 11,122
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 2,240 4,164 2,775 267 10,837 632
Chile 84 138 4,578 609 79,972 10,489
Costa Rica 0 0 0 0 0 0
Mexico 537 601 20,072 39,489 1,047 0
United States 223,899 79,590 108,506 6,640 3,852,778 0
Europe 16,784 28,146 5 0 13 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 2 41 0 0 0 0
Denmark 142 2,125 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 725 5,144 0 0 0 0
Liechtenstein 6 359 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 486 1,533 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 65 159 0 0 0 0
Romania 8 0 5 0 13 0
Russia 0 0 0 0 0 0
Slovakia 0 43 0 0 0 0
Spain 1,443 2,235 0 0 0 0
Sweden 1,535 3,231 0 0 0 0
Switzerland 1,026 2,608 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 11,346 10,668 0 0 0 0
Asia and Pacific 3,649 3,523 18,473 647 89,495 0
Australia 0 0 0 0 0 0
Hong Kong 25 2,794 0 514 0 0
India 2,518 0 4,987 0 75,854 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 47 0 20 0 167 0
Philippines 7 0 140 0 10 0
Taiwan 1,051 729 13,326 134 13,465 0
Africa 1,413 175 273 6 6,410 0
South Africa 1,413 175 273 6 6,410 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 3, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 5
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2006:Q3
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 6,062,174 520,749 428,381 104,503 4,977,551 30,992 29,145 23,884
Americas 4,333,056 294,379 153,104 30,777 3,852,832 1,963 19,960 15,279
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 25,458 7,677 2,087 3,987 9,797 1,909 0 0
Chile 95,310 281 4,287 263 90,426 54 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 59,158 1,090 57,016 6 1,047 0 0 31
United States 4,153,129 285,332 89,714 26,521 3,751,562 0 19,960 15,248
Europe 1,326,597 180,669 135,284 50,673 940,231 19,741 5,085 2,105
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 336 28 58 26 225 0 0 17
Denmark 1,974 1,054 881 40 0 0 33 0
Finland 0 0 0 0 0 0 0 0
France 667,861 29,054 26,760 24,212 587,835 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 43,827 7,553 16,552 8,474 11,248 0 289 0
Liechtenstein 1,152 385 218 23 526 0 177 69
Luxembourg6 536,679 107,843 74,484 14,015 321,427 18,911 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 4,272 1,498 646 134 1,991 3 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 4,366 180 1,311 57 2,721 98 11 220
Romania 25 3 4 2 15 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 427 11 169 25 217 6 0 45
Spain 18,198 5,434 8,345 1,082 3,337 0 0 0
Sweden 7,310 3,993 751 344 1,918 304 347 187
Switzerland 12,028 3,213 917 790 7,109 0 3,213 91
Turkey 0 0 0 0 0 0 0 0
United Kingdom 28,140 20,421 4,186 1,451 1,663 420 1,014 1,477
Asia and Pacific 392,120 44,123 139,822 22,002 179,224 6,950 4,074 5,853
Australia 0 0 0 0 0 0 0 0
Hong Kong 3,582 2,117 421 146 169 728 240 43
India 84,728 2,708 3,850 125 77,834 211 0 66
Japan 142,379 32,840 106,439 0 3,100 0 989 4,401
Korea, Rep. of 129,213 4,289 14,476 21,156 83,890 5,403 0 451
New Zealand 0 0 0 0 0 0 0 0
Pakistan 232 42 18 10 130 31 0 3
Philippines 126 6 105 6 10 0 0 0
Taiwan 31,861 2,122 14,513 558 14,091 577 2,845 890
Africa 10,402 1,578 172 1,051 5,264 2,337 26 646
South Africa 10,402 1,578 172 1,051 5,264 2,337 26 646
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 6
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 254,961 91,765 128,637 43,550 3,939,133 11,045
Americas 232,442 61,938 110,204 42,900 3,841,788 11,045
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 3,154 4,522 1,931 156 9,256 541
Chile 163 117 3,831 456 79,923 10,503
Costa Rica 0 0 0 0 0 0
Mexico 530 560 19,272 37,744 1,047 0
United States 228,595 56,738 85,170 4,544 3,751,562 0
Europe 17,051 26,723 4 0 15 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 1 27 0 0 0 0
Denmark 276 778 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 1,028 6,524 0 0 0 0
Liechtenstein 2 384 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 519 979 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 61 119 0 0 0 0
Romania 3 0 4 0 15 0
Russia 0 0 0 0 0 0
Slovakia 0 11 0 0 0 0
Spain 1,310 4,125 0 0 0 0
Sweden 1,213 2,780 0 0 0 0
Switzerland 1,368 1,845 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 11,270 9,151 0 0 0 0
Asia and Pacific 4,050 2,945 18,275 632 92,065 0
Australia 0 0 0 0 0 0
Hong Kong 46 2,071 0 421 0 0
India 2,708 0 3,850 0 77,834 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 42 0 18 0 130 0
Philippines 6 0 105 0 10 0
Taiwan 1,248 874 14,302 211 14,091 0
Africa 1,419 159 154 18 5,264 0
South Africa 1,419 159 154 18 5,264 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 5, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MONEY MARKET3BOND3EQUITY3,4
Table 7
TOTAL NET SALES BY TYPE OF FUND,1 2006:Q3
Millions of U.S. dollars2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 251,600 64,293 8,156 37,490 124,076 17,591 3,426 36,988
Americas 159,333 17,631 19,616 18,590 102,680 817 2,693 20,461
Argentina 0 0 0 0 0 0 0 0
Brazil 3,011 756 -10,215 12,697 -243 16 227 0
Canada 4,306 -1,273 954 2,167 1,673 784 0 0
Chile 838 -59 900 -55 35 17 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 2,606 48 2,544 15 0 0 0 0
United States 148,571 18,158 25,432 3,766 101,216 0 2,466 20,461
Europe 74,953 26,173 -10,163 15,940 29,654 13,352 651 2,858
Austria 283 353 55 786 -905 -6 0 -68
Belgium 0 0 0 0 0 0 0 0
Czech Republic -52 16 -34 17 -52 0 0 22
Denmark 1,462 1,214 197 51 0 0 5 0
Finland 1,496 869 520 107 -83 84 0 0
France 39,376 14,272 -1,274 5,097 21,281 0 0 0
Germany -4,609 -1,002 -1,511 -506 -1,541 -50 -200 350
Greece -2,245 -96 -2,166 -329 345 0 0 916
Hungary 293 183 -502 20 423 168 26 448
Ireland 0 0 0 0 0 0 0 0
Italy -8,444 -1,683 -7,007 -1,270 1,518 0 -97 0
Liechtenstein 40 -22 39 30 -7 0 -108 -43
Luxembourg6 41,889 10,621 -963 11,362 9,180 11,689 0 0
Netherlands 709 -185 257 117 119 401 0 0
Norway 473 520 127 29 -211 8 0 0
Poland 0 0 0 0 0 0 0 0
Portugal -619 45 -299 -13 -301 -50 15 -98
Romania 6 5 1 3 -3 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia -118 32 -150 -14 8 5 0 -9
Spain -2,945 -1,755 -263 -288 -640 0 0 0
Sweden 294 773 -35 79 -712 189 78 72
Switzerland 1,133 420 648 -182 246 0 420 4
Turkey 0 0 0 0 0 0 0 0
United Kingdom 6,533 1,591 2,197 844 988 913 512 1,262
Asia and Pacific 14,535 20,479 -1,405 1,961 -9,405 2,904 78 13,276
Australia 0 0 0 0 0 0 0 0
Hong Kong 217 702 92 102 -14 -665 233 24
India -1,038 -190 1,138 32 -1,981 -38 0 60
Japan 15,206 16,816 -1,505 0 -106 0 -95 12,402
Korea, Rep. of 2,297 3,642 -209 1,877 -6,688 3,676 0 259
New Zealand -217 -156 97 -159 -27 28 0 0
Pakistan 66 5 2 1 37 21 0 0
Philippines 38 2 35 2 0 0 0 0
Taiwan -2,034 -342 -1,053 106 -626 -118 -60 531
Africa 2,779 10 108 998 1,146 518 4 394
South Africa 2,779 10 108 998 1,146 518 4 394
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 8
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of U.S. dollars2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -7,322 26,262 15,964 4,069 101,150 78
Americas -4,925 22,556 15,739 3,876 102,604 78
Argentina 0 0 0 0 0 0
Brazil 756 0 -9,988 -227 -243 0
Canada -914 -359 844 110 1,582 92
Chile -80 21 747 153 49 -14
Costa Rica 0 0 0 0 0 0
Mexico 7 41 799 1,745 0 0
United States -4,695 22,853 23,336 2,096 101,216 0
Europe -1,921 3,199 1 0 -3 0
Austria -43 396 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 2 15 0 0 0 0
Denmark -133 1,347 0 0 0 0
Finland -3 870 0 0 0 0
France 0 0 0 0 0 0
Germany -1,548 547 0 0 0 0
Greece -194 98 0 0 0 0
Hungary 123 60 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -303 -1,380 0 0 0 0
Liechtenstein 4 -25 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 9 -195 0 0 0 0
Norway -34 554 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 4 41 0 0 0 0
Romania 5 0 1 0 -3 0
Russia 0 0 0 0 0 0
Slovakia 0 32 0 0 0 0
Spain 134 -1,889 0 0 0 0
Sweden 322 451 0 0 0 0
Switzerland -343 763 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 77 1,515 0 0 0 0
Asia and Pacific -470 491 105 205 -2,597 0
Australia 0 0 0 0 0 0
Hong Kong -21 723 0 92 0 0
India -190 0 1,138 0 -1,981 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -69 -88 -93 190 -27 0
Pakistan 5 0 2 0 37 0
Philippines 2 0 35 0 0 0
Taiwan -197 -145 -976 -77 -626 0
Africa -6 16 120 -12 1,146 0
South Africa -6 16 120 -12 1,146 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to U.S. dollars are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 7, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 9
TOTAL NET ASSETS BY TYPE OF FUND,1 2006:Q3
Millions of euros, end of quarter2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 15,970,085 7,546,806 2,931,111 1,518,592 2,910,716 488,852 318,957 696,046
Americas 8,490,740 4,529,014 1,437,917 671,177 1,795,607 57,024 197,067 517,569
Argentina 3,800 1,932 706 119 1,042 0 0 0
Brazil 311,700 24,546 202,605 71,326 8,932 4,291 280 191,400
Canada 430,965 181,840 50,700 114,487 31,769 52,169 0 0
Chile 13,168 1,382 3,690 1,141 6,392 563 0 0
Costa Rica 845 1 194 0 649 0 0 2
Mexico 46,409 5,876 39,789 61 683 0 0 211
United States 7,683,853 4,313,438 1,140,232 484,043 1,746,139 0 196,787 325,957
Europe 5,663,313 2,060,559 1,226,222 763,300 869,854 169,369 86,541 93,800
Austria 94,891 17,222 55,501 11,479 10,052 638 0 16,588
Belgium 102,155 64,969 11,594 23,512 2,063 17 5,278 15,892
Czech Republic 4,702 373 892 886 2,460 90 0 422
Denmark 68,395 30,655 36,031 1,709 0 0 836 0
Finland 46,593 16,852 10,684 4,105 14,174 778 0 0
France 1,310,400 398,500 194,500 285,100 432,300 0 0 0
Germany 253,488 122,970 71,823 22,193 32,119 4,383 9,946 12,608
Greece 20,898 6,140 6,866 2,312 5,580 0 0 2,979
Hungary 5,026 776 1,094 104 2,850 202 81 893
Ireland 574,010 0 0 0 0 0 0 0
Italy 349,689 72,596 115,292 96,514 65,287 0 2,827 0
Liechtenstein 12,957 5,729 4,090 875 2,263 0 659 938
Luxembourg6 1,570,431 624,943 466,861 127,933 217,631 133,063 0 0
Netherlands 80,946 41,468 15,299 11,125 1,914 11,139 0 0
Norway7 35,894 20,154 5,130 1,554 8,962 94 859 0
Poland 18,277 3,632 2,271 10,302 1,969 103 0 133
Portugal 23,701 2,803 10,103 1,245 8,019 1,531 226 2,086
Romania 151 42 18 60 30 0 0 0
Russia 3,423 2,169 353 893 8 0 0 28
Slovakia 2,184 174 647 262 1,101 0 174 478
Spain 281,365 108,232 95,595 51,006 26,532 0 0 0
Sweden 121,131 84,803 6,609 18,638 7,632 3,449 7,451 3,350
Switzerland 116,270 45,457 28,803 30,889 11,122 0 45,457 1,837
Turkey 12,247 362 1,844 73 9,968 0 15 0
United Kingdom 554,090 389,538 84,322 60,530 5,818 13,882 12,733 35,569
Asia and Pacific 1,765,561 941,235 265,085 73,154 231,607 254,482 34,942 77,004
Australia 613,945 233,561 49,814 0 107,996 222,575 0 0
Hong Kong 447,874 304,748 88,598 23,588 24,841 6,099 30,253 0
India 41,765 15,926 5,949 1,218 17,307 1,366 0 288
Japan 416,413 332,550 65,784 0 18,079 0 2,511 67,743
Korea, Rep. of 191,104 41,393 42,584 42,829 44,739 19,559 0 5,394
New Zealand 9,210 1,751 967 2,970 565 2,957 0 0
Pakistan 1,695 1,192 61 94 279 69 0 2
Philippines 1,005 66 851 84 4 0 0 0
Taiwan 42,552 10,048 10,477 2,371 17,798 1,858 2,178 3,577
Africa 50,471 15,998 1,888 10,960 13,648 7,977 407 7,672
South Africa 50,471 15,998 1,888 10,960 13,648 7,977 407 7,672
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Total net assets data for Other Funds includes UCITS and Non-UCITS.
7 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were 707 million.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 10
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of euros, end of quarter2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 4,137,310 2,218,442 1,976,503 356,851 2,516,803 48,292
Americas 3,513,678 1,015,336 1,367,795 70,122 1,793,026 2,580
Argentina 1,932 0 706 0 1,042 0
Brazil 24,546 0 201,829 775 8,932 0
Canada 82,835 99,005 46,854 3,846 30,370 1,400
Chile 838 544 2,647 1,043 5,212 1,181
Costa Rica 0 1 175 19 649 0
Mexico 4,921 955 18,066 21,722 683 0
United States 3,398,606 914,832 1,097,517 42,716 1,746,139 0
Europe 546,356 889,260 547,076 196,987 629,079 21,229
Austria 1,195 16,027 32,748 22,753 6,934 3,118
Belgium 4,276 60,693 10,310 1,284 1,234 828
Czech Republic 22 352 107 785 159 2,301
Denmark 3,674 26,981 20,584 15,447 0 0
Finland 2,853 13,999 6,683 4,001 14,163 11
France 151,800 246,700 128,900 65,600 430,500 1,800
Germany 30,795 92,175 48,627 23,197 32,089 30
Greece 4,900 1,240 2,662 4,204 1,638 3,942
Hungary 219 557 1,075 19 2,850 0
Ireland 0 0 0 0 0 0
Italy 12,291 60,305 86,687 28,605 65,264 23
Liechtenstein 42 5,688 1,494 2,595 1,615 648
Luxembourg 0 0 0 0 0 0
Netherlands 7,683 33,785 0 0 0 0
Norway 6,125 14,029 3,423 1,706 8,770 192
Poland 3,255 377 1,635 635 1,969 0
Portugal 976 1,827 9,956 148 8,019 0
Romania 42 0 18 0 30 0
Russia 2,169 0 353 0 8 0
Slovakia 0 174 457 190 1,101 0
Spain 42,094 66,138 93,789 1,806 26,532 0
Sweden 22,428 62,375 5,864 746 7,581 51
Switzerland 20,116 25,341 12,145 16,658 2,837 8,285
Turkey 362 0 1,844 0 9,968 0
United Kingdom 229,041 160,497 77,714 6,608 5,818 0
Asia and Pacific 63,116 312,008 59,919 89,567 81,049 24,483
Australia 0 0 0 0 0 0
Hong Kong 1,059 303,690 0 88,598 358 24,483
India 15,926 0 5,949 0 17,307 0
Japan 0 0 0 0 0 0
Korea, Rep. of 38,798 2,594 42,440 144 44,739 0
New Zealand 431 1,320 567 400 565 0
Pakistan 1,192 0 61 0 279 0
Philippines 66 0 851 0 4 0
Taiwan 5,644 4,404 10,051 426 17,798 0
Africa 14,160 1,837 1,712 175 13,648 0
South Africa 14,160 1,837 1,712 175 13,648 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 11
TOTAL SALES BY TYPE OF FUND,1 2006:Q3
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 4,955,705 458,541 353,136 101,433 4,004,975 37,621 25,519 46,508
Americas 3,523,014 244,254 143,556 28,776 3,104,258 2,169 17,599 28,078
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 23,357 5,026 2,386 4,830 9,002 2,114 0 0
Chile 75,452 174 4,070 163 70,989 56 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 48,470 893 46,740 16 821 0 0 56
United States 3,375,736 238,162 90,360 23,767 3,023,447 0 17,599 28,022
Europe 1,103,056 162,222 100,814 52,121 762,401 25,500 4,639 2,602
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 223 34 19 34 135 0 0 31
Denmark 2,697 1,779 846 71 0 0 30 0
Finland 0 0 0 0 0 0 0 0
France 555,000 34,000 20,000 23,000 478,000 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 27,767 4,606 7,490 5,653 10,018 0 152 0
Liechtenstein 935 286 202 41 407 0 54 21
Luxembourg6 454,028 92,964 57,695 19,914 259,442 24,013 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,724 1,584 607 128 1,397 8 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 2,941 176 794 35 1,898 37 21 96
Romania 25 6 4 4 10 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 243 34 15 9 177 9 0 28
Spain 11,969 2,887 6,343 623 2,117 0 0 0
Sweden 5,967 3,740 562 332 946 387 333 203
Switzerland 10,328 2,851 1,228 476 5,772 0 2,851 74
Turkey 0 0 0 0 0 0 0 0
United Kingdom 27,209 17,274 5,007 1,801 2,081 1,046 1,197 2,149
Asia and Pacific 319,291 50,819 108,546 18,929 133,285 7,711 3,258 15,012
Australia 0 0 0 0 0 0 0 0
Hong Kong 2,981 2,213 403 195 121 50 371 53
India 65,675 1,976 3,914 124 59,526 136 0 99
Japan 123,663 38,967 82,347 0 2,349 0 701 13,186
Korea, Rep. of 103,202 6,224 11,195 18,074 60,584 7,125 0 557
New Zealand 0 0 0 0 0 0 0 0
Pakistan 234 37 16 9 131 41 0 2
Philippines 129 6 110 6 7 0 0 0
Taiwan 23,407 1,397 10,562 521 10,567 360 2,186 1,116
Africa 10,344 1,246 219 1,608 5,030 2,241 23 816
South Africa 10,344 1,246 219 1,608 5,030 2,241 23 816
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 12
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 195,092 91,295 121,386 37,399 3,160,645 8,728
Americas 177,948 66,305 106,671 36,886 3,095,530 8,728
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 1,758 3,268 2,178 209 8,505 496
Chile 66 108 3,593 478 62,757 8,231
Costa Rica 0 0 0 0 0 0
Mexico 421 471 15,751 30,988 821 0
United States 175,704 62,458 85,149 5,211 3,023,447 0
Europe 13,171 22,087 4 0 10 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 2 33 0 0 0 0
Denmark 112 1,667 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 569 4,037 0 0 0 0
Liechtenstein 4 282 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 381 1,203 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 51 125 0 0 0 0
Romania 6 0 4 0 10 0
Russia 0 0 0 0 0 0
Slovakia 0 34 0 0 0 0
Spain 1,132 1,754 0 0 0 0
Sweden 1,205 2,535 0 0 0 0
Switzerland 805 2,047 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 8,904 8,372 0 0 0 0
Asia and Pacific 2,863 2,765 14,497 508 60,075 0
Australia 0 0 0 0 0 0
Hong Kong 20 2,193 0 403 0 0
India 1,976 0 3,914 0 59,526 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 37 0 16 0 131 0
Philippines 6 0 110 0 7 0
Taiwan 825 572 10,458 105 411 0
Africa 1,108 137 215 5 5,030 0
South Africa 1,108 137 215 5 5,030 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity, reported in a separate memoranda column in Table 9, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 13
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2006:Q3
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 4,757,258 408,655 336,170 82,008 3,906,106 24,321 22,871 18,743
Americas 3,400,342 231,012 120,147 24,152 3,023,489 1,541 15,664 11,990
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 19,978 6,024 1,638 3,129 7,688 1,498 0 0
Chile 74,794 220 3,364 206 70,962 42 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 46,424 855 44,743 5 821 0 0 24
United States 3,259,145 223,913 70,403 20,812 2,944,018 0 15,664 11,966
Europe 1,041,039 141,779 106,163 39,766 737,841 15,492 3,991 1,652
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 264 22 45 20 176 0 0 13
Denmark 1,549 827 691 31 0 0 26 0
Finland 0 0 0 0 0 0 0 0
France 524,100 22,800 21,000 19,000 461,300 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 34,393 5,927 12,989 6,650 8,827 0 227 0
Liechtenstein 904 303 171 18 413 0 139 54
Luxembourg6 421,156 84,629 58,451 10,998 252,238 14,840 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 3,353 1,176 507 105 1,563 2 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,426 141 1,029 45 2,135 77 9 173
Romania 19 3 3 2 12 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 335 8 133 20 170 4 0 35
Spain 14,281 4,264 6,549 849 2,619 0 0 0
Sweden 5,737 3,133 590 270 1,505 239 272 147
Switzerland 9,439 2,522 720 620 5,578 0 2,522 71
Turkey 0 0 0 0 0 0 0 0
United Kingdom 22,083 16,025 3,285 1,139 1,305 330 796 1,159
Asia and Pacific 307,714 34,626 109,724 17,266 140,645 5,454 3,197 4,593
Australia 0 0 0 0 0 0 0 0
Hong Kong 2,811 1,662 331 115 133 571 188 34
India 66,490 2,125 3,021 98 61,080 165 0 51
Japan 111,731 25,771 83,527 0 2,432 0 776 3,453
Korea, Rep. of 101,399 3,365 11,360 16,602 65,832 4,240 0 354
New Zealand 0 0 0 0 0 0 0 0
Pakistan 182 33 14 8 102 25 0 3
Philippines 99 4 82 5 8 0 0 0
Taiwan 25,003 1,665 11,389 438 11,058 453 2,232 699
Africa 8,163 1,238 135 825 4,131 1,834 20 507
South Africa 8,163 1,238 135 825 4,131 1,834 20 507
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France Italy and Luxembourg.
6 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 14
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 200,080 72,012 100,947 34,175 3,091,213 8,667
Americas 182,408 48,605 86,482 33,665 3,014,822 8,667
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 2,475 3,549 1,515 122 7,264 425
Chile 128 92 3,006 358 62,719 8,242
Costa Rica 0 0 0 0 0 0
Mexico 416 439 15,124 29,619 821 0
United States 179,389 44,525 66,837 3,566 2,944,018 0
Europe 13,380 20,970 3 0 12 0
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 1 21 0 0 0 0
Denmark 216 611 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 807 5,120 0 0 0 0
Liechtenstein 1 301 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 408 768 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 48 93 0 0 0 0
Romania 3 0 3 0 12 0
Russia 0 0 0 0 0 0
Slovakia 0 8 0 0 0 0
Spain 1,028 3,237 0 0 0 0
Sweden 952 2,182 0 0 0 0
Switzerland 1,074 1,448 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 8,844 7,182 0 0 0 0
Asia and Pacific 3,178 2,311 14,341 496 72,248 0
Australia 0 0 0 0 0 0
Hong Kong 36 1,625 0 331 0 0
India 2,125 0 3,021 0 61,080 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 33 0 14 0 102 0
Philippines 4 0 82 0 8 0
Taiwan 979 686 11,224 165 11,058 0
Africa 1,113 125 121 14 4,131 0
South Africa 1,113 125 121 14 4,131 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 15
TOTAL NET SALES BY TYPE OF FUND,1 2006:Q3
Millions of euros2
Balanced/ Money Other Sector Funds of
Total Equity3 Bond3 Mixed3 Market3 Funds3 Equity3,4 Funds3,5
World 197,442 50,453 6,400 29,420 97,368 13,805 2,688 29,026
Americas 125,036 13,836 15,393 14,589 80,578 641 2,113 16,057
Argentina 0 0 0 0 0 0 0 0
Brazil 2,363 594 -8,016 9,964 -191 12 178 0
Canada 3,379 -999 749 1,701 1,313 615 0 0
Chile 658 -46 706 -43 27 14 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 2,045 38 1,996 11 0 0 0 0
United States 116,590 14,249 19,958 2,955 79,429 0 1,935 16,057
Europe 58,819 20,539 -7,975 12,509 23,271 10,478 511 2,242
Austria 222 277 43 617 -710 -5 0 -53
Belgium 0 0 0 0 0 0 0 0
Czech Republic -41 13 -26 13 -41 0 0 18
Denmark 1,147 952 155 40 0 0 4 0
Finland 1,174 682 408 84 -65 66 0 0
France 30,900 11,200 -1,000 4,000 16,700 0 0 0
Germany -3,617 -786 -1,186 -397 -1,209 -39 -157 275
Greece -1,762 -75 -1,700 -258 271 0 0 719
Hungary 230 144 -394 16 332 132 20 352
Ireland 0 0 0 0 0 0 0 0
Italy -6,626 -1,321 -5,499 -997 1,191 0 -76 0
Liechtenstein 31 -17 30 23 -6 0 -85 -34
Luxembourg6 32,872 8,335 -756 8,916 7,204 9,173 0 0
Netherlands 556 -145 202 92 93 315 0 0
Norway 371 408 100 23 -166 6 0 0
Poland 0 0 0 0 0 0 0 0
Portugal -486 35 -235 -10 -236 -39 12 -77
Romania 5 4 1 2 -2 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia -93 25 -118 -11 7 4 0 -7
Spain -2,311 -1,377 -206 -226 -502 0 0 0
Sweden 231 606 -28 62 -559 148 61 56
Switzerland 889 330 509 -143 193 0 330 3
Turkey 0 0 0 0 0 0 0 0
United Kingdom 5,127 1,249 1,724 662 775 716 402 990
Asia and Pacific 11,406 16,071 -1,102 1,539 -7,380 2,279 61 10,418
Australia 0 0 0 0 0 0 0 0
Hong Kong 170 551 72 80 -11 -522 183 19
India -815 -149 893 25 -1,554 -29 0 47
Japan 11,932 13,196 -1,181 0 -83 0 -75 9,732
Korea, Rep. of 1,803 2,858 -164 1,473 -5,248 2,885 0 203
New Zealand -170 -123 76 -125 -21 22 0 0
Pakistan 52 4 1 1 29 17 0 0
Philippines 30 1 27 1 0 0 0 0
Taiwan -1,596 -268 -827 83 -491 -93 -47 417
Africa 2,181 8 85 783 899 407 3 309
South Africa 2,181 8 85 783 899 407 3 309
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
5 Funds of funds are not included in total, except for France, Italy and Luxembourg.
6 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 16
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of euros2
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World -5,746 20,609 12,528 3,193 79,377 61
Americas -3,865 17,701 12,351 3,042 80,518 61
Argentina 0 0 0 0 0 0
Brazil 594 0 -7,838 -178 -191 0
Canada -717 -281 662 86 1,242 72
Chile -62 16 586 120 38 -11
Costa Rica 0 0 0 0 0 0
Mexico 6 32 627 1,369 0 0
United States -3,684 17,934 18,313 1,645 79,429 0
Europe -1,508 2,511 1 0 -2 0
Austria -34 311 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 1 11 0 0 0 0
Denmark -104 1,057 0 0 0 0
Finland -2 683 0 0 0 0
France 0 0 0 0 0 0
Germany -1,215 429 0 0 0 0
Greece -152 77 0 0 0 0
Hungary 96 47 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -238 -1,083 0 0 0 0
Liechtenstein 3 -20 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 7 -153 0 0 0 0
Norway -26 435 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 3 32 0 0 0 0
Romania 4 0 1 0 -2 0
Russia 0 0 0 0 0 0
Slovakia 0 25 0 0 0 0
Spain 105 -1,482 0 0 0 0
Sweden 253 354 0 0 0 0
Switzerland -269 599 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 60 1,189 0 0 0 0
Asia and Pacific -369 385 82 161 -2,038 0
Australia 0 0 0 0 0 0
Hong Kong -16 567 0 72 0 0
India -149 0 893 0 -1,554 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -54 -69 -73 149 -21 0
Pakistan 4 0 1 0 29 0
Philippines 1 0 27 0 0 0
Taiwan -155 -113 -766 -61 -491 0
Africa -5 13 94 -9 899 0
South Africa -5 13 94 -9 899 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 Foreign exchange rates used to convert local currencies to euros are in Table E.1.
3 See Tables D.1-D.4 for definitions.
4 Sector equity is included in equity and in total.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY3,4 BOND3 MONEY MARKET3
Table 17
TOTAL NET ASSETS BY TYPE OF FUND,1 2006:Q3
Millions of units of local currency, end of quarter
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 14,933 7,593 2,776 469 4,095 0 0 0
Brazil 855,915 67,402 556,344 195,859 24,526 11,784 769 525,575
Canada 609,983 257,374 71,760 162,043 44,966 73,840 0 0
Chile 8,920,428 936,081 2,499,783 772,628 4,330,409 381,527 0 0
Costa Rica 557,633 572 128,351 0 428,710 0 0 1,200
Mexico 645,330 81,709 553,279 848 9,494 0 0 2,933
United States 9,727,758 5,460,812 1,443,534 612,799 2,210,612 0 249,132 412,661
Europe
Austria 94,891 17,222 55,501 11,479 10,052 638 0 16,588
Belgium 102,155 64,969 11,594 23,512 2,063 17 5,278 15,892
Czech Republic 133,180 10,570 25,269 25,100 69,684 2,558 0 11,951
Denmark 510,062 228,610 268,705 12,747 0 0 6,237 0
Finland 46,593 16,852 10,684 4,105 14,174 778 0 0
France 1,310,400 398,500 194,500 285,100 432,300 0 0 0
Germany 253,488 122,970 71,823 22,193 32,119 4,383 9,946 12,608
Greece 20,898 6,140 6,866 2,312 5,580 0 0 2,979
Hungary 1,371,971 211,767 298,609 28,382 777,979 55,235 22,024 243,821
Ireland 574,010 0 0 0 0 0 0 0
Italy 349,689 72,596 115,292 96,514 65,287 0 2,827 0
Liechtenstein 20,577 9,099 6,495 1,390 3,594 0 1,046 1,490
Luxembourg5 1,570,431 624,943 466,861 127,933 217,631 133,063 0 0
Netherlands 80,946 41,468 15,299 11,125 1,914 11,139 0 0
Norway6 295,584 165,966 42,242 12,798 73,804 774 7,070 0
Poland 72,582 14,424 9,017 40,914 7,818 408 0 527
Portugal 23,701 2,803 10,103 1,245 8,019 1,531 226 2,086
Romania 533 148 64 213 107 0 0 0
Russia 116,130 73,588 11,971 30,291 280 0 0 948
Slovakia 81,651 6,520 24,195 9,783 41,152 0 6,520 17,868
Spain 281,365 108,232 95,595 51,006 26,532 0 0 0
Sweden 1,124,055 786,946 61,332 172,955 70,820 32,002 69,143 31,084
Switzerland 184,649 72,190 45,742 49,055 17,663 0 72,190 2,917
Turkey 23,407 692 3,525 140 19,050 0 28 0
United Kingdom 375,507 263,990 57,145 41,021 3,943 9,408 8,629 24,105
Asia and Pacific
Australia 1,042,065 396,430 84,551 0 183,304 377,782 0 0
Hong Kong 4,417,901 3,006,087 873,941 232,680 245,035 60,157 298,422 0
India 2,428,240 925,940 345,890 70,790 1,006,220 79,400 0 16,740
Japan 62,302,030 49,754,772 9,842,396 0 2,704,862 0 375,648 10,135,453
Korea, Rep. of 228,993,400 49,599,400 51,026,800 51,320,700 53,609,600 23,436,900 0 6,463,900
New Zealand 17,855 3,394 1,874 5,759 1,095 5,733 0 0
Pakistan 129,967 91,409 4,690 7,224 21,393 5,251 0 169
Philippines 63,908 4,185 54,139 5,322 262 0 0 0
Taiwan 1,783,005 421,016 439,003 99,350 745,765 77,871 91,270 149,874
Africa
South Africa 496,425 157,353 18,568 107,801 134,245 78,458 4,004 75,460
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Total net assets data for Other Funds includes UCITS and Non-UCITS.
6 Funds of funds last reported 09/30/2003. As of that date, fund of funds assets were NOK 5788.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 18
TOTAL NET ASSETS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of units of local currency, end of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 7,593 0 2,776 0 4,095 0
Brazil 67,402 0 554,214 2,129 24,526 0
Canada 117,243 140,131 66,316 5,444 42,985 1,981
Chile 567,869 368,212 1,793,354 706,429 3,530,602 799,807
Costa Rica 0 572 115,516 12,835 428,710 0
Mexico 68,434 13,275 251,220 302,059 9,494 0
United States 4,302,635 1,158,177 1,389,456 54,078 2,210,612 0
Europe
Austria 1,195 16,027 32,748 22,753 6,934 3,118
Belgium 4,276 60,693 10,310 1,284 1,234 828
Czech Republic 611 9,958 3,036 22,233 4,506 65,177
Denmark 27,396 201,214 153,508 115,197 0 0
Finland 2,853 13,999 6,683 4,001 14,163 11
France 151,800 246,700 128,900 65,600 430,500 1,800
Germany 30,795 92,175 48,627 23,197 32,089 30
Greece 4,900 1,240 2,662 4,204 1,638 3,942
Hungary 59,706 152,061 293,396 5,213 777,979 0
Ireland 0 0 0 0 0 0
Italy 12,291 60,305 86,687 28,605 65,264 23
Liechtenstein 66 9,033 2,373 4,121 2,565 1,029
Luxembourg 0 0 0 0 0 0
Netherlands 7,683 33,785 0 0 0 0
Norway 50,440 115,526 28,189 14,053 72,223 1,580
Poland 12,925 1,499 6,494 2,523 7,818 0
Portugal 976 1,827 9,956 148 8,019 0
Romania 148 0 64 0 107 0
Russia 73,588 0 11,971 0 280 0
Slovakia 0 6,520 17,096 7,100 41,152 0
Spain 42,094 66,138 93,789 1,806 26,532 0
Sweden 208,123 578,823 54,412 6,920 70,351 469
Switzerland 31,946 40,244 19,288 26,454 4,505 13,158
Turkey 692 0 3,525 0 19,050 0
United Kingdom 155,221 108,769 52,667 4,478 3,943 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 10,442 2,995,645 0 873,941 3,527 241,508
India 925,940 0 345,890 0 1,006,220 0
Japan 0 0 0 0 0 0
Korea, Rep. of 46,490,700 3,108,700 50,854,500 172,300 53,609,600 0
New Zealand 835 2,560 1,099 775 1,095 0
Pakistan 91,409 0 4,690 0 21,393 0
Philippines 4,185 0 54,139 0 262 0
Taiwan 236,498 184,517 421,167 17,836 745,765 0
Africa
South Africa 139,280 18,073 16,842 1,726 134,245 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 17, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 19
TOTAL SALES BY TYPE OF FUND,1 2006:Q3
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 33,374 7,181 3,410 6,901 12,862 3,020 0 0
Chile 51,845,659 119,536 2,796,754 112,051 48,778,933 38,386 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 675,982 12,449 651,851 226 11,456 0 0 780
United States 4,301,700 303,490 115,146 30,286 3,852,778 0 22,426 35,708
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 6,307 970 541 960 3,836 0 0 873
Denmark 20,118 13,273 6,314 531 0 0 223 0
Finland 0 0 0 0 0 0 0 0
France 555,000 34,000 20,000 23,000 478,000 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 27,767 4,606 7,490 5,653 10,018 0 152 0
Liechtenstein 1,475 451 318 65 642 0 85 33
Luxembourg5 454,028 92,964 57,695 19,914 259,442 24,013 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 30,016 12,768 4,894 1,029 11,259 67 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 2,941 176 794 35 1,898 37 21 96
Romania 88 23 15 14 36 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 9,192 1,271 577 324 6,693 327 0 1,062
Spain 11,969 2,887 6,343 623 2,117 0 0 0
Sweden 55,082 34,521 5,188 3,067 8,732 3,574 3,077 1,875
Switzerland 16,285 4,496 1,937 751 9,101 0 4,496 117
Turkey 0 0 0 0 0 0 0 0
United Kingdom 18,497 11,743 3,404 1,224 1,415 711 814 1,461
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong 29,548 21,930 3,994 1,929 1,204 491 3,678 526
India 3,881,060 116,790 231,290 7,310 3,517,640 8,030 0 5,830
Japan 18,324,550 5,774,194 12,202,223 0 348,133 0 103,933 1,953,873
Korea, Rep. of 125,613,761 7,575,135 13,626,493 21,999,569 73,740,565 8,671,999 0 677,466
New Zealand 0 0 0 0 0 0 0 0
Pakistan 17,982 2,836 1,194 706 10,064 3,182 0 169
Philippines 8,411 368 7,160 394 489 0 0 0
Taiwan 977,425 58,329 441,072 21,754 441,247 15,024 91,270 46,587
Africa
South Africa 94,287 11,357 1,998 14,657 45,852 20,424 1,253 7,438
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 20
TOTAL SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of units of local currency
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 2,512 4,669 3,112 299 12,152 709
Chile 45,058 74,478 2,468,565 328,190 43,122,852 5,656,081
Costa Rica 0 0 0 0 0 0
Mexico 5,876 6,573 219,672 432,179 11,456 0
United States 223,899 79,590 108,506 6,640 3,852,778 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 49 921 0 0 0 0
Denmark 834 12,439 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 569 4,037 0 0 0 0
Liechtenstein 7 444 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 3,072 9,695 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 51 125 0 0 0 0
Romania 23 0 15 0 36 0
Russia 0 0 0 0 0 0
Slovakia 0 1,271 0 0 0 0
Spain 1,132 1,754 0 0 0 0
Sweden 11,120 23,401 0 0 0 0
Switzerland 1,269 3,227 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 6,053 5,691 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 198 21,732 0 3,994 0 0
India 116,790 0 231,290 0 3,517,640 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 2,836 0 1,194 0 10,064 0
Philippines 368 0 7,160 0 489 0
Taiwan 34,435 23,894 436,693 4,379 441,247 0
Africa
South Africa 10,104 1,253 1,956 42 45,852 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 19, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 21
TOTAL REDEMPTIONS BY TYPE OF FUND,1 2006:Q3
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 0 0 0 0 0 0 0 0
Canada 28,546 8,608 2,340 4,471 10,985 2,141 0 0
Chile 51,393,664 151,261 2,311,426 141,598 48,760,289 29,089 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 647,454 11,925 624,008 65 11,456 0 0 339
United States 4,153,129 285,332 89,714 26,521 3,751,562 0 19,960 15,248
Europe
Austria 0 0 0 0 0 0 0 0
Belgium 0 0 0 0 0 0 0 0
Czech Republic 7,473 613 1,287 580 4,994 0 0 377
Denmark 11,558 6,168 5,158 232 0 0 196 0
Finland 0 0 0 0 0 0 0 0
France 524,100 22,800 21,000 19,000 461,300 0 0 0
Germany 0 0 0 0 0 0 0 0
Greece 0 0 0 0 0 0 0 0
Hungary 0 0 0 0 0 0 0 0
Ireland 0 0 0 0 0 0 0 0
Italy 34,393 5,927 12,989 6,650 8,827 0 227 0
Liechtenstein 1,426 477 270 28 651 0 219 85
Luxembourg5 421,156 84,629 58,451 10,998 252,238 14,840 0 0
Netherlands 0 0 0 0 0 0 0 0
Norway 27,024 9,477 4,088 846 12,595 18 0 0
Poland 0 0 0 0 0 0 0 0
Portugal 3,426 141 1,029 45 2,135 77 9 173
Romania 69 9 11 6 43 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia 12,694 316 5,027 741 6,442 168 0 1,329
Spain 14,281 4,264 6,549 849 2,619 0 0 0
Sweden 52,953 28,923 5,443 2,492 13,891 2,204 2,512 1,354
Switzerland 14,883 3,976 1,135 977 8,796 0 3,976 112
Turkey 0 0 0 0 0 0 0 0
United Kingdom 15,012 10,894 2,233 774 887 224 541 788
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong 27,861 16,468 3,278 1,136 1,316 5,663 1,868 336
India 3,929,200 125,590 178,530 5,810 3,609,500 9,770 0 3,040
Japan 16,556,388 3,818,775 12,377,176 0 360,437 0 115,012 511,724
Korea, Rep. of 123,419,288 4,096,307 13,826,526 20,207,176 80,128,252 5,161,027 0 430,326
New Zealand 0 0 0 0 0 0 0 0
Pakistan 13,979 2,523 1,091 630 7,849 1,886 0 194
Philippines 6,465 290 5,368 314 493 0 0 0
Taiwan 1,044,075 69,527 475,592 18,283 461,765 18,907 93,224 29,175
Africa
South Africa 74,405 11,287 1,227 7,517 37,657 16,718 183 4,624
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Redemption data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 22
TOTAL REDEMPTIONS OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of units of local currency
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 0 0 0 0 0 0
Brazil 0 0 0 0 0 0
Canada 3,537 5,071 2,165 175 10,379 607
Chile 87,962 63,300 2,065,747 245,679 43,096,596 5,663,694
Costa Rica 0 0 0 0 0 0
Mexico 5,797 6,128 210,922 413,086 11,456 0
United States 228,595 56,738 85,170 4,544 3,751,562 0
Europe
Austria 0 0 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 15 598 0 0 0 0
Denmark 1,613 4,555 0 0 0 0
Finland 0 0 0 0 0 0
France 0 0 0 0 0 0
Germany 0 0 0 0 0 0
Greece 0 0 0 0 0 0
Hungary 0 0 0 0 0 0
Ireland 0 0 0 0 0 0
Italy 807 5,120 0 0 0 0
Liechtenstein 2 475 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 0 0 0 0 0 0
Norway 3,285 6,192 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 48 93 0 0 0 0
Romania 9 0 11 0 43 0
Russia 0 0 0 0 0 0
Slovakia 0 316 0 0 0 0
Spain 1,028 3,237 0 0 0 0
Sweden 8,786 20,137 0 0 0 0
Switzerland 1,693 2,283 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 6,012 4,882 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong 359 16,109 0 3,278 0 0
India 125,590 0 178,530 0 3,609,500 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand 0 0 0 0 0 0
Pakistan 2,523 0 1,091 0 7,849 0
Philippines 290 0 5,368 0 493 0
Taiwan 40,898 28,630 468,682 6,911 461,765 0
Africa
South Africa 10,148 1,139 1,101 126 37,657 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero indicates an amount
that is less than 0.500 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 21, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 23
TOTAL NET SALES BY TYPE OF FUND,1 2006:Q3
Millions of units of local currency
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
Americas
Argentina 0 0 0 0 0 0 0 0
Brazil 6,538 1,642 -22,177 27,567 -528 34 493 0
Canada 4,828 -1,427 1,070 2,430 1,876 879 0 0
Chile 451,995 -31,725 485,328 -29,547 18,644 9,296 0 0
Costa Rica 0 0 0 0 0 0 0 0
Mexico 28,526 523 27,843 160 0 0 0 0
United States 148,571 18,158 25,432 3,766 101,216 0 2,466 20,461
Europe
Austria 222 277 43 617 -710 -5 0 -53
Belgium 0 0 0 0 0 0 0 0
Czech Republic -1,166 357 -746 380 -1,157 0 0 497
Denmark 8,560 7,105 1,156 299 0 0 27 0
Finland 1,174 682 408 84 -65 66 0 0
France 30,900 11,200 -1,000 4,000 16,700 0 0 0
Germany -3,617 -786 -1,186 -397 -1,209 -39 -157 275
Greece -1,762 -75 -1,700 -258 271 0 0 719
Hungary 63,255 39,576 -108,518 4,385 91,417 36,394 5,633 96,924
Ireland 0 0 0 0 0 0 0 0
Italy -6,626 -1,321 -5,499 -997 1,191 0 -76 0
Liechtenstein 49 -27 48 37 -9 0 -134 -53
Luxembourg5 32,872 8,335 -756 8,916 7,204 9,173 0 0
Netherlands 556 -145 202 92 93 315 0 0
Norway 2,992 3,291 806 184 -1,336 49 0 0
Poland 0 0 0 0 0 0 0 0
Portugal -486 35 -235 -10 -236 -39 12 -77
Romania 18 14 4 7 -7 0 0 0
Russia 0 0 0 0 0 0 0 0
Slovakia -3,502 955 -4,450 -417 251 159 0 -267
Spain -2,311 -1,377 -206 -226 -502 0 0 0
Sweden 2,129 5,598 -255 575 -5,159 1,369 564 521
Switzerland 1,402 520 802 -225 305 0 520 5
Turkey 0 0 0 0 0 0 0 0
United Kingdom 3,485 849 1,172 450 527 487 273 673
Asia and Pacific
Australia 0 0 0 0 0 0 0 0
Hong Kong 1,686 5,462 715 793 -112 -5,172 1,811 190
India -48,140 -8,800 52,760 1,500 -91,860 -1,740 0 2,790
Japan 1,768,162 1,955,419 -174,953 0 -12,304 0 -11,079 1,442,149
Korea, Rep. of 2,194,473 3,478,828 -200,033 1,792,393 -6,387,687 3,510,972 0 247,140
New Zealand -342 -246 152 -250 -42 44 0 0
Pakistan 4,003 312 103 76 2,215 1,297 0 -25
Philippines 1,946 78 1,792 80 -4 0 0 0
Taiwan -66,650 -11,199 -34,521 3,471 -20,518 -3,883 -1,954 17,412
Africa
South Africa 19,882 70 771 7,140 8,195 3,706 30 2,815
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero indicates an amount that is
between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Sales data for Other Funds includes UCITS and Non-UCITS.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 24
TOTAL NET SALES OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS,1 2006:Q3
Millions of units of local currency
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
Americas
Argentina 0 0 0 0 0 0
Brazil 1,642 0 -21,684 -493 -528 0
Canada -1,025 -402 946 123 1,774 103
Chile -42,904 11,179 402,817 82,511 26,256 -7,613
Costa Rica 0 0 0 0 0 0
Mexico 79 444 8,750 19,093 0 0
United States -4,695 22,853 23,336 2,096 101,216 0
Europe
Austria -34 311 0 0 0 0
Belgium 0 0 0 0 0 0
Czech Republic 34 323 0 0 0 0
Denmark -779 7,884 0 0 0 0
Finland -2 683 0 0 0 0
France 0 0 0 0 0 0
Germany -1,215 429 0 0 0 0
Greece -152 77 0 0 0 0
Hungary 26,541 13,035 0 0 0 0
Ireland 0 0 0 0 0 0
Italy -238 -1,083 0 0 0 0
Liechtenstein 5 -31 0 0 0 0
Luxembourg 0 0 0 0 0 0
Netherlands 7 -153 0 0 0 0
Norway -213 3,503 0 0 0 0
Poland 0 0 0 0 0 0
Portugal 3 32 0 0 0 0
Romania 14 0 4 0 -7 0
Russia 0 0 0 0 0 0
Slovakia 0 955 0 0 0 0
Spain 105 -1,482 0 0 0 0
Sweden 2,334 3,264 0 0 0 0
Switzerland -424 944 0 0 0 0
Turkey 0 0 0 0 0 0
United Kingdom 41 808 0 0 0 0
Asia and Pacific
Australia 0 0 0 0 0 0
Hong Kong -161 5,623 0 715 0 0
India -8,800 0 52,760 0 -91,860 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 0 0
New Zealand -108 -138 -147 299 -42 0
Pakistan 312 0 103 0 2,215 0
Philippines 78 0 1,792 0 -4 0
Taiwan -6,463 -4,736 -31,989 -2,532 -20,518 0
Africa
South Africa -44 114 855 -84 8,195 0
Note: Components may not sum to total because of rounding or missing components. An entry shown as zero or negative zero
indicates an amount that is between -0.499 million and 0.499 million.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 23, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table 25
NUMBER OF FUNDS BY TYPE OF FUND,1 2006:Q3
End of quarter
Balanced/ Money Other Sector Funds of
Total Equity2 Bond2 Mixed2 Market2 Funds2 Equity2,3 Funds2,4
World 59,763 24,570 13,459 11,992 3,498 3,969 1,580 5,411
Americas 14,390 6,569 4,132 2,222 1,173 294 498 3,438
Argentina 218 75 92 20 31 0 0 0
Brazil 2,994 484 1,251 1,097 42 120 13 2,861
Canada 1,748 1,005 187 329 107 120 0 0
Chile 838 197 222 272 93 54 0 0
Costa Rica 103 2 54 0 47 0 0 1
Mexico 433 110 315 3 5 0 0 15
United States 8,056 4,696 2,011 501 848 0 485 561
Europe 31,768 13,215 6,469 6,342 1,750 1,717 747 1,202
Austria 936 251 389 211 56 29 0 454
Belgium 1,531 1,311 110 94 15 1 107 91
Czech Republic 59 12 12 25 5 5 0 17
Denmark 496 302 168 26 0 0 31 0
Finland 337 197 54 44 31 11 0 0
France 8,027 3,148 1,233 3,032 614 0 0 0
Germany 1,172 556 321 226 48 21 99 206
Greece 248 105 65 46 32 0 0 20
Hungary 91 26 26 9 27 3 1 32
Ireland 2,275 0 0 0 0 0 0 0
Italy 1,006 400 283 285 38 0 41 0
Liechtenstein 226 121 45 53 7 0 15 39
Luxembourg5 7,686 2,789 2,056 1,034 506 1,301 0 0
Netherlands 466 211 73 60 9 113 0 0
Norway6 476 293 81 41 54 7 39 0
Poland 147 34 41 44 23 5 0 21
Portugal 174 61 51 22 23 17 9 33
Romania 32 12 7 11 2 0 0 0
Russia 320 134 70 110 6 0 0 10
Slovakia 48 10 16 13 9 0 10 13
Spain 2,761 1,464 753 439 105 0 0 0
Sweden 469 311 49 65 30 14 31 37
Switzerland 612 287 176 123 26 0 287 13
Turkey 274 101 105 20 48 0 3 0
United Kingdom 1,899 1,079 285 309 36 190 74 216
Asia and Pacific 12,898 4,570 2,813 3,113 547 1,855 324 518
Australia 0 0 0 0 0 0 0 0
Hong Kong 1,078 686 217 89 64 22 89 0
India 468 199 131 34 50 54 0 19
Japan 2,699 2,480 205 0 14 0 171 242
Korea, Rep. of 7,536 745 2,055 2,691 344 1,701 0 199
New Zealand 605 190 132 202 20 61 0 0
Pakistan 28 12 2 4 8 2 0 1
Philippines 34 7 18 7 2 0 0 0
Taiwan 450 251 53 86 45 15 64 57
Africa 707 216 45 315 28 103 11 253
South Africa 707 216 45 315 28 103 11 253
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity is included in equity and in total.
4 Funds of funds are not included in total, except for France, Italy and Luxembourg.
5 Number of funds data for Other Funds includes UCITS and Non-UCITS.
6 Funds of funds last reported 09/30/2003. As of that date, total number of funds of funds were 85.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
MEMO:
Table 26
NUMBER OF DOMESTIC AND FOREIGN/INTERNATIONAL
EQUITY, BOND, AND MONEY MARKET FUNDS, 1 2006:Q3
End of quarter
Foreign/ Foreign/ Foreign/
Domestic International Domestic International Domestic International
World 8,879 9,677 7,111 1,959 2,770 199
Americas 4,827 1,742 3,704 428 1,126 47
Argentina 75 0 92 0 31 0
Brazil 484 0 1,192 59 42 0
Canada 332 673 141 46 85 22
Chile 71 126 120 102 68 25
Costa Rica 0 2 49 5 47 0
Mexico 73 37 211 104 5 0
United States 3,792 904 1,899 112 848 0
Europe 3,409 7,017 3,075 1,265 1,141 94
Austria 13 238 169 220 24 32
Belgium 63 1,248 80 30 9 6
Czech Republic 1 11 2 10 3 2
Denmark 36 266 87 81 0 0
Finland 24 173 36 18 30 1
France 1,348 1,800 927 306 597 17
Germany 65 491 210 111 46 2
Greece 63 42 31 34 26 6
Hungary 12 14 24 2 27 0
Ireland 0 0 0 0 0 0
Italy 55 345 150 133 37 1
Liechtenstein 1 120 13 32 4 3
Luxembourg 0 0 0 0 0 0
Netherlands 46 165 0 0 0 0
Norway 85 208 59 22 52 2
Poland 24 10 30 11 23 0
Portugal 19 42 46 5 23 0
Romania 12 0 7 0 2 0
Russia 134 0 70 0 6 0
Slovakia 0 10 12 4 9 0
Spain 667 797 680 73 105 0
Sweden 105 206 42 7 29 1
Switzerland 81 206 69 107 5 21
Turkey 101 0 105 0 48 0
United Kingdom 454 625 226 59 36 0
Asia and Pacific 464 881 296 257 475 58
Australia 0 0 0 0 0 0
Hong Kong 15 671 0 217 6 58
India 199 0 131 0 50 0
Japan 0 0 0 0 0 0
Korea, Rep. of 0 0 0 0 344 0
New Zealand 51 139 104 28 20 0
Pakistan 12 0 2 0 8 0
Philippines 7 0 18 0 2 0
Taiwan 180 71 41 12 45 0
Africa 179 37 36 9 28 0
South Africa 179 37 36 9 28 0
Note: Components may not sum to total because of missing components.
1 Home-domiciled funds except for Hong Kong, Republic of Korea, and New Zealand, which include home- and foreign-domiciled funds.
2 See Tables D.1-D.4 for definitions.
3 Sector equity, reported in a separate memoranda column in Table 25, is included in domestic and foreign/international equity.
Source: National mutual fund associations; European Fund and Asset Management Association (EFAMA, formerly FEFSI) provides data
for all European countries except for Romania and Russia.
EQUITY2,3 BOND2 MONEY MARKET2
Table E.1
EXCHANGE RATES BY COUNTRY, 2006:Q3
Units of local currency per U.S. dollar
End of Quarter Quarterly Average1
Americas
Argentina 3.1040 3.0870
Brazil 2.1690 2.1711
Canada 1.1180 1.1213
Chile 535.1000 539.2257
Costa Rica 521.4100 517.3413
Mexico 10.9837 10.9444
United States 1.0000 1.0000
Europe
Austria2 0.7899 0.7847
Belgium2 0.7899 0.7847
Czech Republic 22.3744 22.2373
Denmark 5.8907 5.8545
Finland2 0.7899 0.7847
France2 0.7899 0.7847
Germany2 0.7899 0.7847
Greece2 0.7899 0.7847
Hungary 215.6398 216.1265
Ireland2 0.7899 0.7847
Italy2 0.7899 0.7847
Liechtenstein 1.2544 1.2374
Luxembourg2 0.7899 0.7847
Netherlands2 0.7899 0.7847
Norway 6.5047 6.3254
Poland 3.1369 3.1026
Portugal2 0.7899 0.7847
Romania 2.7909 2.7781
Russia 26.7958 26.8029
Slovakia 29.5300 29.6966
Spain2 0.7899 0.7847
Sweden 7.3299 7.2435
Switzerland 1.2544 1.2374
Turkey 1.5096 1.5004
United Kingdom 0.5353 0.5335
Asia and Pacific
Australia 1.3407 1.3207
Hong Kong 7.7916 7.7774
India 45.9250 46.3741
Japan 118.1800 116.2843
Korea, Rep. of 946.5000 955.1628
New Zealand 1.5314 1.5742
Pakistan 60.5500 60.3737
Philippines 50.2500 51.2935
Taiwan 33.0980 32.7698
Africa
South Africa 7.7693 7.1531
Note: End-of-quarter rates are used to convert assets in local currencies to U.S. dollars and euros. Quarterly average rates
are used to convert sales, redemptions and net sales in local currencies to U.S. dollars and euros.
Exchange rates reported in the table are rounded to the nearest one ten-thousandth (.0001) unit of local currency. Exchange rates used
in the conversion of assets and flows from local currencies to dollars and euros may utilize more significant digits. As a result,
assets and flows measured in dollars and euros may differ from values calculated using the exchange rates reported in this table.
1 Average of daily rates.
2 Members of the European Monetary Union; local currency is the euro.
Sources: European Central Bank, Bloomberg, and Tradeline International from SunGard Market Data Services.