Investmentfonds BBk [BBSF2]
Updated on DBnomics on May 3, 2024 (3:45 AM)
Frequency (BBk) [BBK_STD_FREQ]
Stocks [BBK_SEFU2_STOCK_TRANS]
Funds by unit holders [BBK_SEFU2_ART]
Funds by investors [BBK_SEFU2_INVESTOR]
Funds by asset structure [BBK_SEFU2_ASSET_STRUCTURE]
Funds by distribution of earnings [BBK_SEFU2_DISTRIBUTION]
Funds, share class, subfunds [BBK_SEFU2_TYPE]
Positions [BBK_SEFU2_POSITIONS]
Area (countries, list of countries), BBk only [BBK_STD_AREA]
ESVG Issuer Sector [BBK_SEFU2_ESA_ISSUER]
ESVG Instrument Code [BBK_SEFU2_ESA_INSTRUMENT]
Area (ISO currency codes, list of currencies) [BBK_STD_CURRENCY]
Instruments by maturity [BBK_SEFU2_MATURITY]
Dataset has 2,745 series. Add search filters to narrow them.
Series code | 2015-09 | 2015-10 | 2015-11 | 2015-12 | 2016-01 | 2016-02 | 2016-03 | 2016-04 | 2016-05 | 2016-06 | 2016-07 | 2016-08 | 2016-09 | 2016-10 | 2016-11 | 2016-12 | 2017-01 | 2017-02 | 2017-03 | 2017-04 | 2017-05 | 2017-06 | 2017-07 | 2017-08 | 2017-09 | 2017-10 | 2017-11 | 2017-12 | 2018-01 | 2018-02 | 2018-03 | 2018-04 | 2018-05 | 2018-06 | 2018-07 | 2018-08 | 2018-09 | 2018-10 | 2018-11 | 2018-12 | 2019-01 | 2019-02 | 2019-03 | 2019-04 | 2019-05 | 2019-06 | 2019-07 | 2019-08 | 2019-09 | 2019-10 | 2019-11 | 2019-12 | 2020-01 | 2020-02 | 2020-03 | 2020-04 | 2020-05 | 2020-06 | 2020-07 | 2020-08 | 2020-09 | 2020-10 | 2020-11 | 2020-12 | 2021-01 | 2021-02 | 2021-03 | 2021-04 | 2021-05 | 2021-06 | 2021-07 | 2021-08 | 2021-09 | 2021-10 | 2021-11 | 2021-12 | 2022-01 | 2022-02 | 2022-03 | 2022-04 | 2022-05 | 2022-06 | 2022-07 | 2022-08 | 2022-09 | 2022-10 | 2022-11 | 2022-12 | 2023-01 | 2023-02 | 2023-03 | 2023-04 | 2023-05 | 2023-06 | 2023-07 | 2023-08 | 2023-09 | 2023-10 | 2023-11 | 2023-12 | 2024-01 | 2024-02 | 2024-03 |
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M.1.G.00000.IMM01.I.F.BGS.DE.00000.000000.Z01.00 | 21540 | 21390 | 21527 | 21327 | 21119 | 20962 | 20976 | 21163 | 21114 | 20816 | 20875 | 20896 | 20976 | 21006 | 21071 | 20949 | 20636 | 20449 | 20418 | 20373 | 20373 | 20029 | 19647 | 19729 | 19556 | 19562 | 19604 | 19510 | 19448 | 19887 | 19537 | 19488 | 19449 | 19361 | 19461 | 19455 | 19947 | 19879 | 19951 | 18986 | 20130 | 20398 | 20780 | 21637 | 21307 | 21252 | 21155 | 21432 | 21462 | 21696 | 21635 | 21833 | 21976 | 21810 | 21693 | 21780 | 21658 | 21824 | 21847 | 22116 | 22148 | 22532 | 22611 | 21989 | 22012 | 22103 | 22378 | 21959 | 22065 | 22077 | 22262 | 22479 | 22450 | 22976 | 23925 | 23988 | 24796 | 25242 | 25503 | 25462 | 26229 | 26324 | 26556 | 26631 | 27513 | 27472 | 27579 | 27234 | 25635 | 25498 | 26736 | 27691 | 27763 | 27894 | 27684 | 27873 | 28012 | 28200 | 27931 | 27957 | 27703 | 27882 | 28162 |
M.1.G.00000.IMM01.I.F.BGS.U201.00000.000000.Z01.00 | 2888 | 2888 | 2848 | 2801 | 2763 | 2727 | 2687 | 2695 | 2640 | 2642 | 2676 | 2668 | 2586 | 2470 | 2424 | 2436 | 2482 | 2427 | 2428 | 2430 | 2428 | 2407 | 2376 | 2370 | 2370 | 2356 | 2364 | 2301 | 2257 | 2257 | 2257 | 2242 | 2213 | 2212 | 2194 | 2136 | 2136 | 2113 | 2129 | 1977 | 2046 | 2043 | 2044 | 2044 | 2029 | 2028 | 2007 | 2009 | 1968 | 1942 | 1951 | 1906 | 1889 | 1853 | 1827 | 1989 | 1992 | 1991 | 1967 | 1937 | 1940 | 1965 | 1958 | 1963 | 1945 | 1844 | 1898 | 1948 | 1945 | 1944 | 1866 | 1863 | 1859 | 1857 | 1828 | 1811 | 1796 | 1745 | 1747 | 1752 | 1752 | 1752 | 1751 | 1749 | 1747 | 1737 | 1726 | 1724 | 1642 | 1639 | 1639 | 1630 | 1630 | 1630 | 1620 | 1619 | 1619 | 1617 | 1615 | 1619 | 1593 | 1589 | 1589 |
M.1.G.00000.IMM01.I.F.BGS.Z5.00000.000000.Z01.00 | 26910 | 26760 | 26732 | 26477 | 26229 | 25990 | 25903 | 26099 | 25994 | 25696 | 25775 | 25763 | 25760 | 25681 | 25615 | 25505 | 25176 | 24935 | 24748 | 24703 | 24698 | 24327 | 23884 | 24185 | 24011 | 23993 | 24044 | 23919 | 23781 | 24220 | 23779 | 23714 | 23600 | 23457 | 23483 | 23419 | 23912 | 23821 | 23908 | 22727 | 23749 | 24014 | 24146 | 25260 | 24825 | 24764 | 24387 | 24667 | 24654 | 24819 | 24766 | 25214 | 25041 | 24891 | 24749 | 24841 | 24668 | 24831 | 24824 | 25116 | 25097 | 25506 | 25681 | 25098 | 25102 | 25092 | 25420 | 24910 | 25009 | 25018 | 25116 | 25331 | 25292 | 25812 | 26694 | 26739 | 27532 | 27927 | 28191 | 28155 | 28920 | 29008 | 29232 | 29303 | 30181 | 30130 | 30226 | 29879 | 28197 | 28058 | 29198 | 30144 | 30135 | 30265 | 30035 | 30168 | 30307 | 30493 | 30222 | 30128 | 29849 | 30024 | 30304 |
M.1.G.00000.IMM01.I.F.BSG.DE.00000.000000.Z01.00 | 739 | 717 | 701 | 732 | 741 | 744 | 750 | 757 | 755 | 770 | 786 | 793 | 820 | 825 | 831 | 837 | 824 | 837 | 841 | 850 | 849 | 852 | 860 | 885 | 891 | 881 | 890 | 901 | 923 | 926 | 931 | 925 | 944 | 955 | 981 | 984 | 984 | 995 | 1011 | 1003 | 1019 | 1066 | 1070 | 1063 | 1070 | 1074 | 1081 | 1084 | 1088 | 1082 | 1102 | 1106 | 1138 | 1109 | 1118 | 613 | 1117 | 611 | 608 | 609 | 611 | 625 | 627 | 1218 | 1217 | 1185 | 1222 | 1385 | 1385 | 1381 | 1387 | 1391 | 1400 | 1415 | 1426 | 1437 | 1371 | 1340 | 1327 | 1390 | 1388 | 1391 | 1378 | 1388 | 1375 | 1373 | 1374 | 1376 | 1262 | 1268 | 1440 | 1379 | 1378 | 1329 | 1396 | 1429 | 1365 | 1431 | 1458 | 1425 | 1435 | 1867 | 1799 |
M.1.G.00000.IMM01.I.F.BSG.U201.00000.000000.Z01.00 | 226 | 226 | 226 | 329 | 329 | 329 | 329 | 259 | 259 | 259 | 259 | 259 | 259 | 253 | 253 | 253 | 253 | 253 | 253 | 253 | 206 | 206 | 200 | 200 | 196 | 196 | 196 | 244 | 244 | 244 | 244 | 244 | 244 | 239 | 239 | 239 | 239 | 234 | 234 | 234 | 234 | 233 | 233 | 235 | 235 | 172 | 179 | 179 | 175 | 175 | 168 | 168 | 168 | 168 | 168 | 168 | 171 | 171 | 171 | 137 | 130 | 130 | 130 | 123 | 123 | 140 | 140 | 134 | 200 | 195 | 195 | 193 | 193 | 196 | 201 | 143 | 144 | 144 | 111 | 141 | 134 | 134 | 134 | 172 | 134 | 134 | 134 | 134 | 134 | 134 | 134 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 193 | 193 | 247 | 247 | 324 |
M.1.G.00000.IMM01.I.F.BSG.Z5.00000.000000.Z01.00 | 1241 | 1176 | 1119 | 1255 | 1263 | 1266 | 1266 | 1202 | 1201 | 1215 | 1222 | 1229 | 1244 | 1244 | 1249 | 1256 | 1242 | 1255 | 1254 | 1220 | 1164 | 1166 | 1169 | 1237 | 1239 | 1228 | 1235 | 1303 | 1365 | 1368 | 1373 | 1378 | 1389 | 1395 | 1420 | 1423 | 1426 | 1409 | 1399 | 1389 | 1406 | 1452 | 1455 | 1452 | 1460 | 1401 | 1412 | 1429 | 1417 | 1411 | 1424 | 1429 | 1468 | 1444 | 1440 | 937 | 1444 | 937 | 934 | 901 | 890 | 904 | 885 | 1495 | 1498 | 1507 | 1545 | 1664 | 1731 | 1721 | 1727 | 1724 | 1732 | 1752 | 1790 | 1745 | 1680 | 1649 | 1535 | 1631 | 1618 | 1617 | 1603 | 1722 | 1596 | 1594 | 1595 | 1594 | 1481 | 1487 | 1659 | 1595 | 1594 | 1545 | 1612 | 1645 | 1581 | 1647 | 1970 | 1863 | 2031 | 2472 | 2489 |
M.1.G.00000.IMM01.I.F.DAR.DE.00000.000000.Z01.00 | 284 | 340 | 335 | 330 | 330 | 330 | 329 | 329 | 329 | 329 | 333 | 333 | 332 | 335 | 333 | 330 | 316 | 316 | 316 | 301 | 302 | 299 | 265 | 266 | 272 | 272 | 272 | 272 | 244 | 249 | 249 | 251 | 251 | 251 | 254 | 254 | 254 | 255 | 256 | 236 | 219 | 219 | 219 | 219 | 220 | 214 | 136 | 135 | 135 | 135 | 149 | 149 | 149 | 144 | 147 | 161 | 156 | 156 | 157 | 157 | 160 | 159 | 167 | 177 | 177 | 179 | 169 | 169 | 169 | 238 | 238 | 238 | 240 | 243 | 243 | 239 | 239 | 229 | 283 | 282 | 281 | 303 | 307 | 307 | 303 | 303 | 303 | 420 | 418 | 411 | 444 | 404 | 401 | 401 | 401 | 394 | 404 | 405 | 400 | 500 | 499 | 499 | 498 |
M.1.G.00000.IMM01.I.F.DAR.U201.00000.000000.Z01.00 | 218 | 218 | 218 | 218 | 267 | 267 | 263 | 263 | 263 | 267 | 267 | 267 | 263 | 263 | 263 | 266 | 266 | 266 | 263 | 263 | 312 | 319 | 321 | 321 | 320 | 320 | 317 | 317 | 317 | 317 | 319 | 331 | 319 | 319 | 320 | 320 | 320 | 319 | 319 | 319 | 319 | 319 | 320 | 320 | 320 | 324 | 325 | 337 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | 320 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
M.1.G.00000.IMM01.I.F.DAR.Z5.00000.000000.Z01.00 | 503 | 559 | 554 | 549 | 597 | 597 | 593 | 593 | 593 | 597 | 601 | 600 | 596 | 599 | 596 | 598 | 584 | 584 | 580 | 565 | 614 | 618 | 586 | 586 | 592 | 592 | 589 | 589 | 561 | 565 | 568 | 582 | 570 | 570 | 574 | 574 | 574 | 574 | 576 | 555 | 538 | 538 | 539 | 541 | 540 | 539 | 461 | 471 | 454 | 454 | 468 | 468 | 468 | 464 | 468 | 482 | 476 | 476 | 478 | 477 | 480 | 479 | 487 | 497 | 497 | 500 | 489 | 489 | 493 | 568 | 568 | 568 | 574 | 578 | 566 | 568 | 567 | 557 | 616 | 614 | 607 | 633 | 637 | 636 | 638 | 638 | 654 | 775 | 773 | 766 | 832 | 768 | 759 | 760 | 760 | 753 | 768 | 769 | 764 | 869 | 869 | 869 | 873 |
M.1.G.00000.IMM01.I.F.DGG.DE.00000.000000.Z01.00 | 804 | 808 | 852 | 976 | 1007 | 992 | 980 | 1030 | 1185 | 1224 | 1091 | 1088 | 1094 | 1096 | 1141 | 1170 | 1173 | 1134 | 1187 | 1170 | 1179 | 1175 | 1107 | 1165 | 1191 | 1195 | 1254 | 1257 | 1289 | 1320 | 1334 | 1309 | 1319 | 1351 | 1372 | 1409 | 1409 | 1424 | 1420 | 1540 | 1576 | 1572 | 1611 | 1631 | 1621 | 1629 | 1649 | 1641 | 1679 | 1778 | 1786 | 1740 | 1815 | 1817 | 1774 | 1660 | 1760 | 1676 | 1687 | 1763 | 1756 | 1794 | 1738 | 1831 | 1819 | 1826 | 1935 | 1955 | 1947 | 2025 | 2086 | 2109 | 2119 | 2043 | 2035 | 2062 | 2063 | 2073 | 2082 | 2083 | 2089 | 2135 | 2173 | 2238 | 2157 | 2169 | 2128 | 2100 | 2095 | 2102 | 2117 | 2121 | 2108 | 2066 | 2408 | 2494 | 2512 | 2509 | 2473 | 2424 | 2423 | 2383 | 2403 |
Dimension codes and labels
[BBK_STD_FREQ] Frequency (BBk)
- [M] Monthly
[BBK_SEFU2_STOCK_TRANS] Stocks
- [1] Stocks
[BBK_SEFU2_ART] Funds by unit holders
- [G] Closed-end funds total
- [P] Public funds (open-end)
- [S] Special investors funds (open-end)
- [T] Open-end funds total
[BBK_SEFU2_INVESTOR] Funds by investors
- [00000] All investors
- [A0000] Non-residents
- [I0000] Domestic investors total
- [I0002] Pension fund institutions
- [I0003] Supplementary pension funds for government employees and churches
- [I0011] Non-financial corporations
- [I0015] Private non-profit institutions
- [I0122] Domestic credit institutions
- [I0123] Other financial intermediaries
- [I0124] Financial auxiliaries
- [I1250] Insurance corporations
- [I1251] Life insurance corporations
- [I1252] Other insurance corporations
- [I1311] Central Government
- [I1312] State Government
- [I1313] Local Government
- [I1314] Social security funds
[BBK_SEFU2_ASSET_STRUCTURE] Funds by asset structure
- [AKT01] Equity funds
- [ALT01] Pension investment funds
- [DAC01] Funds-of-funds
- [DAK01] Funds-of-funds: Equity funds
- [DER01] Derivative funds
- [DGE01] Funds-of-funds: Mixed funds
- [DGW01] Funds-of-funds: Mixed securities funds
- [DHE01] Funds-of-funds: Hedge funds
- [DRE01] Funds-of-funds: Bonds funds
- [DSO01] Funds-of-funds: Other funds
- [GEF01] Mixed funds
- [GEL01] Money market funds
- [GEM01] Mixed securities funds
- [HED01] Hedgefunds
- [IMM01] Real estate funds
- [REN01] Bonds funds
- [SON01] Other funds
- [TOT01] Funds total
- [WPF01] Securities funds
[BBK_SEFU2_DISTRIBUTION] Funds by distribution of earnings
- [A] Distribution funds
- [I] Distribution and cumulative funds
- [T] Cumulative funds
[BBK_SEFU2_TYPE] Funds, share class, subfunds
- [B] ETF
- [D] ETF (synthetic)
- [F] Funds
[BBK_SEFU2_POSITIONS] Positions
- [AIR] Aircrafts
- [AKR] Loans received
- [AKT] Shares
- [ANZ] Number
- [ATU] Number outstanding
- [AVB] Liabilities total (positions 81-100)
- [BGG] Participations in real estate companies
- [BGH] Deposits and loan claims
- [BGS] Developed properties
- [BSG] Participations of other companies
- [CON] Container
- [DAR] Loans (unsecuritised)
- [DGG] Loans granted to real estate companies
- [ENE] Energy plants
- [EPK] Amount of placed equity
- [ERT] Distribution of earnings
- [FWP] Claims from security lendings and REPOS
- [GMP] Short-term debt securities
- [GSS] Properties
- [INV] Investment fund shares
- [MAK] Net sales receipts
- [MIZ] Sales receipts
- [NAV] Net asset value
- [SCH] Ships
- [SKF] Other loan claims
- [SNF] Other intangible assets
- [SSD] Borrowers' note loans
- [SVB] Long-term debt securities
- [SVG] Debt securities total
- [SVM] Remaining assets
- [SVP] Total Assets
- [UBS] Properties
- [UVI] Other Assets Real Estate Funds
- [UVM] Other Assets
- [VBK] Liabilities
- [VBL] Remaining liabilities incl. loans received and liabilities from security lendings and REPOS
- [VBS] Remaining liabilities
- [VWP] Liabilities from security lendings and REPOS
- [WPS] Securities total
[BBK_STD_AREA] Area (countries, list of countries), BBk only
- [AR] Argentina
- [AT] Austria
- [AU] Australia
- [BE] Belgium
- [BR] Brazil
- [CA] Canada
- [CH] Switzerland
- [CN] China
- [CY] Cyprus
- [CZ] Czechia
- [DE] Germany
- [DK] Denmark
- [EE] Estonia
- [ES] Spain
- [FI] Finland
- [FR] France
- [GB] United Kingdom
- [GR] Greece
- [HR] Croatia
- [ID] Indonesia
- [IE] Ireland
- [IN] India
- [IT] Italy
- [JP] Japan
- [KR] Korea, Republic of
- [LT] Lithuania
- [LU] Luxembourg
- [LV] Latvia
- [MT] Malta
- [MX] Mexico
- [NL] Netherlands
- [NO] Norway
- [PL] Poland
- [PT] Portugal
- [RU] Russian Federation
- [SA] Saudi Arabia
- [SE] Sweden
- [SG] Singapur
- [SI] Slovenia
- [SK] Slovakia
- [TR] Turkey
- [U2] Euro area (changing composition)
- [U201] Euro area (changing composition) excluding Germany (Bundesbank calculation)
- [U3] EU excluding euro area (changing composition)
- [U4] Non-euro area (changing composition)
- [U9] All areas other than EU and ref./home area
- [US] United States
- [Z5] World not allocated (geographically)
- [ZA] South Africa
[BBK_SEFU2_ESA_ISSUER] ESVG Issuer Sector
- [00000] All issuer sectors
- [00011] Non-financial corporations
- [00013] General Government
- [00122] Monetary financial institutes (MFIs)
- [00123] Other financial intermediaries (OFIs)
- [00125] Insurance corporations and pension funds
- [12324] OFIs and Financial auxiliaries
- [NMFIS] Non-MFIs (incl. General Government)
- [OTRES] Non-MFIs (excl. General Government)
[BBK_SEFU2_ESA_INSTRUMENT] ESVG Instrument Code
- [000000] not defined
- [F03300] Debt securities
- [F05100] Shares and other equity excl. mutual funds shares
- [F05200] Investment fund shares/ units
- [F33100] Short-term debt securities
- [F33200] Long-term debt securities
[BBK_STD_CURRENCY] Area (ISO currency codes, list of currencies)
- [EUR] Euro
- [Z01] All currencies
[BBK_SEFU2_MATURITY] Instruments by maturity
- [00] all Maturities
- [B1] Maturities of up to 1 year
- [M1] Maturities of over 1 year