b) Funds of funds, by investment focus: Composition of fund assets

31.10.2021

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Corresponding time series

Please note that only time series that are also available on the Internet are listed below.

Time series Description Direct download Data basket
BBSF2.M.1.T.00000.DAC01.I.F.BGH.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds / Deposits and loan claims CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.BGH.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Deposits and loan claims CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.BGH.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Deposits and loan claims CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.BGH.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Deposits and loan claims CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.BGH.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Deposits and loan claims CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.BGH.DE.00122.000000.EUR.00 Funds total / Funds-of-funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.BGH.DE.00122.000000.EUR.00 Funds total / Funds-of-funds: Equity funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.BGH.DE.00122.000000.EUR.00 Funds total / Funds-of-funds: Bonds funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.BGH.DE.00122.000000.EUR.00 Funds total / Funds-of-funds: Mixed securities funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.BGH.DE.00122.000000.EUR.00 Funds total / Funds-of-funds: Other funds / Deposits and loan claims / Germany / Monetary financial institutes (MFIs) / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.WPS.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.WPS.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.WPS.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.WPS.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.WPS.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Securities total CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.WPS.Z5.00000.000000.EUR.00 Funds total / Funds-of-funds / Securities total / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.WPS.Z5.00000.000000.EUR.00 Funds total / Funds-of-funds: Equity funds / Securities total / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.WPS.Z5.00000.000000.EUR.00 Funds total / Funds-of-funds: Bonds funds / Securities total / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.WPS.Z5.00000.000000.EUR.00 Funds total / Funds-of-funds: Mixed securities funds / Securities total / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.WPS.Z5.00000.000000.EUR.00 Funds total / Funds-of-funds: Other funds / Securities total / Denominated in Euro CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.GMP.Z5.00000.F33100.Z01.B1 Funds total / Funds-of-funds / Short-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.GMP.Z5.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Equity funds / Short-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.GMP.Z5.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Bonds funds / Short-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.GMP.Z5.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Mixed securities funds / Short-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.GMP.Z5.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Other funds / Short-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.GMP.DE.00000.F33100.Z01.B1 Funds total / Funds-of-funds / Short-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.GMP.DE.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Equity funds / Short-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.GMP.DE.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Bonds funds / Short-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.GMP.DE.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Mixed securities funds / Short-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.GMP.DE.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Other funds / Short-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.GMP.U201.00000.F33100.Z01.B1 Funds total / Funds-of-funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.GMP.U201.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Equity funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.GMP.U201.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Bonds funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.GMP.U201.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Mixed securities funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.GMP.U201.00000.F33100.Z01.B1 Funds total / Funds-of-funds: Other funds / Short-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.SVB.Z5.00000.F33200.Z01.M1 Funds total / Funds-of-funds / Long-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.SVB.Z5.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Equity funds / Long-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.SVB.Z5.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Bonds funds / Long-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.SVB.Z5.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Mixed securities funds / Long-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.SVB.Z5.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Other funds / Long-term debt securities CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.SVB.DE.00000.F33200.Z01.M1 Funds total / Funds-of-funds / Long-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.SVB.DE.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Equity funds / Long-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.SVB.DE.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Bonds funds / Long-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.SVB.DE.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Mixed securities funds / Long-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.SVB.DE.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Other funds / Long-term debt securities / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.SVB.U201.00000.F33200.Z01.M1 Funds total / Funds-of-funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.SVB.U201.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Equity funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.SVB.U201.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Bonds funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.SVB.U201.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Mixed securities funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.SVB.U201.00000.F33200.Z01.M1 Funds total / Funds-of-funds: Other funds / Long-term debt securities / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.AKT.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds / Shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.AKT.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Shares CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DRE01.I.F.AKT.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Shares CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DGW01.I.F.AKT.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Shares CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DSO01.I.F.AKT.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.AKT.DE.00000.000000.Z01.00 Funds total / Funds-of-funds / Shares / Germany CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DAK01.I.F.AKT.DE.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Shares / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.AKT.DE.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Shares / Germany CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DGW01.I.F.AKT.DE.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Shares / Germany CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DSO01.I.F.AKT.DE.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Shares / Germany CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.AKT.U201.00000.000000.Z01.00 Funds total / Funds-of-funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.AKT.U201.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.AKT.U201.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.AKT.U201.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.AKT.U201.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Shares / Euro area member states excluding Germany (changing composition, Bundesbank calculation) CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DAC01.I.F.INV.Z5.00000.F05200.Z01.00 Funds total / Funds-of-funds / Investment fund shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.INV.Z5.00000.F05200.Z01.00 Funds total / Funds-of-funds: Equity funds / Investment fund shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.INV.Z5.00000.F05200.Z01.00 Funds total / Funds-of-funds: Bonds funds / Investment fund shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.INV.Z5.00000.F05200.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Investment fund shares CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.INV.Z5.00000.F05200.Z01.00 Funds total / Funds-of-funds: Other funds / Investment fund shares CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DAC01.I.F.SSD.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds / Borrowers' note loans CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.SSD.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Borrowers' note loans CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.SSD.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Borrowers' note loans CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.SSD.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Borrowers' note loans CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.SSD.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Borrowers' note loans CSV
SDMX-ML 2.0
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BBK01.WXI158 Alle offenen Investmentvermögen / Dachfonds insgesamt / Übriges Vermögen CSV
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BBK01.WXI160 Alle offenen Investmentvermögen / Dachfonds Aktienfonds / Übriges Vermögen CSV
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BBK01.WXI162 Alle offenen Investmentvermögen / Dachfonds Rentenfonds / Übriges Vermögen CSV
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BBK01.WXI164 Alle offenen Investmentvermögen / Dachfonds Gemischte Wertpapierfonds / Übriges Vermögen CSV
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BBK01.WXI170 Alle offenen Investmentvermögen / Dachfonds Sonstige Fonds / Übriges Vermögen CSV
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BBK01.WXI159 Alle offenen Investmentvermögen / Dachfonds insgesamt / Verbindlichkeiten CSV
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BBK01.WXI161 Alle offenen Investmentvermögen / Dachfonds Aktienfonds / Verbindlichkeiten CSV
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BBK01.WXI163 Alle offenen Investmentvermögen / Dachfonds Rentenfonds / Verbindlichkeiten CSV
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BBK01.WXI165 Alle offenen Investmentvermögen / Dachfonds Gemischte Wertpapierfonds / Verbindlichkeiten CSV
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SDMX-ML 2.1
BBK01.WXI171 Alle offenen Investmentvermögen / Dachfonds Sonstige Fonds / Verbindlichkeiten CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAC01.I.F.AKR.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds / Loans received CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DAK01.I.F.AKR.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Loans received CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DRE01.I.F.AKR.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Loans received CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DGW01.I.F.AKR.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Loans received CSV
SDMX-ML 2.0
SDMX-ML 2.1
BBSF2.M.1.T.00000.DSO01.I.F.AKR.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Loans received CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DAC01.I.F.NAV.Z5.00000.000000.Z01.00 Public and Special Investors Funds / Funds-of-funds / Net asset value CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DAK01.I.F.NAV.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Equity funds / Net asset value CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DRE01.I.F.NAV.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Bonds funds / Net asset value CSV
SDMX-ML 2.0
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BBSF2.M.1.T.00000.DGW01.I.F.NAV.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Mixed securities funds / Net asset value CSV
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BBSF2.M.1.T.00000.DSO01.I.F.NAV.Z5.00000.000000.Z01.00 Funds total / Funds-of-funds: Other funds / Net asset value CSV
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SDMX-ML 2.1