The Luxembourg Commission de Surveillance du Secteur Financier published its monthly statistics showing total net assets of Luxembourg undertakings for collective investment (UCIs), including 2010 Law UCIs, specialised investment funds and SICARs, rose to EUR 6,162.301 billion at 31 October 2025, up 2.28% month on month and 8.77% over 12 months. The EUR 137.257 billion monthly increase was driven by positive net subscriptions of EUR 22.099 billion (0.37%) and positive market performance of EUR 115.158 billion (1.91%). The number of UCIs decreased to 3,069 from 3,071; 2,050 umbrella entities represented 12,350 sub-funds and, together with 1,019 traditional structures, brought total active fund units to 13,369. Equity UCI categories recorded positive market performance overall, with outflows in Global market equities, US equities and Asian equities, while fixed income UCI categories posted positive returns with outflows in USD money market, USD-denominated bonds and Global market bonds. During the month, 12 UCIs were added and 14 UCIs were removed from the official list.
Luxembourg Commission de Surveillance du Secteur Financier 2025-12-02
Luxembourg Commission de Surveillance du Secteur Financier reports Luxembourg fund net assets rose to EUR 6.16 trillion in October 2025
The Luxembourg Commission de Surveillance du Secteur Financier reported that total net assets of Luxembourg undertakings for collective investment (UCIs) rose to EUR 6,162.301 billion as of 31 October 2025, marking a 2.28% monthly and 8.77% annual increase. Growth was driven by EUR 22.099 billion in net subscriptions and EUR 115.158 billion in market performance. The number of UCIs decreased slightly to 3,069, with equity UCIs showing positive performance despite outflows in certain categories.