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As at 31 January 2022, the total net assets of undertakings for collective investment, comprising UCIs subject to the 2010 Law, specialised investment funds and SICARs, amounted to EUR 5,686.119 billion compared to EUR 5,859.485 billion as at 31 December 2021, i.e. a decrease of 2.96% over one month. Over the last twelve months, the volume of net assets rose by 12.59%.
The Luxembourg UCI industry thus registered a negative variation amounting to EUR 173.366 billion in January. This decrease represents the sum of negative net capital investments of EUR 12.346 billion (-0.21%) and of the negative development of financial markets amounting to EUR 161.020 billion (-2.75%).
The number of undertakings for collective investment (UCIs) taken into...
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