Date: 2025/12/03
Download the list in CSV format| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability |
|---|---|---|---|---|---|---|
| AT0000318969605 | 1921 I EuVECA GmbH & Co. KG | Infra One AT Management GmbH | Wasagasse, 11/9, 1090, Wien | Equities | Closed | |
| AT0000253462889 | 529900YO1HSASVYSCD30 | 272514 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083897486 | 529900IUR81OG5XKAW37 | 3 Banken Aktienfonds-Selektion | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083904100 | 5299008GUFHPEVS8Y415 | 3 Banken Anleihefonds-Selektion | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000083899698 | 529900IOBITVXA0TRV08 | 3 Banken Dividend Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000113835852 | 529900QT4H74HSFQCH32 | 3 Banken Dividenden-Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083901932 | 5299005A4MP8M39YCY76 | 3 Banken Emerging Market Bond-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000083902070 | 529900R8XXO04AZWWD04 | 3 Banken Emerging-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083902153 | 5299004QZRMUX4C3CF02 | 3 Banken Euro Bond-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000083902310 | 5299006M7TOUZLDTLP56 | 3 Banken Europe Quality Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000306516384 | 529900T0GU3VJY73VU10 | 3 Banken Global Quality Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000083902823 | 529900W7UAPG4WYYT278 | 3 Banken Inflationsschutzfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000083903128 | 529900ET0BJFLSIP5E53 | 3 Banken KMU-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000222719450 | 5299006G4C4XRQ90WQ09 | 3 Banken Mensch & Umwelt Aktienfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000222719377 | 529900LY4H7Z4SSNC535 | 3 Banken Mensch & Umwelt Mischfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083903391 | 529900WNTYTWIFU2GA63 | 3 Banken Nachhaltigkeitsfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083923316 | 529900LHSTXNYJ0H8J05 | 3 Banken Österreich-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083903631 | 5299004GPP9WP9XCXM75 | 3 Banken Portfolio-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000297759654 | 529900XG24IO178SC496 | 3 Banken Rendite Plus | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000111732549 | 529900IDG8JC7VKPF770 | 3 Banken Sachwerte-Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000093936175 | 52990034HTBF36MJLM88 | 3 Banken Sachwerte-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083923829 | 529900X0ZDFMCCZ9VE35 | 3 Banken Staatsanleihen-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000221104613 | 529900XLH8EYLADUNP13 | 3 Banken Unternehmen & Werte Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000290281839 | 529900IR49UMOE7PR352 | 3 Banken Unternehmensanleihen ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000086861307 | 5299001E54G6HL4G0I34 | 3 Banken Unternehmensanleihen-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000083897726 | 529900QF6R46CI1NA946 | 3 Banken US Quality Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000107537290 | 529900LCPJXGJN0GQU18 | 3 Banken Value-Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000311426058 | 529900TA7CFEOYL79439 | 3 Banken Verantwortung & Zukunft Aktienfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000269426076 | 529900FTORQRUKAPJA29 | 3 Banken Wachstumsaktien-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083915056 | 529900ULPX41CO3F0L81 | 3 Banken Werte Balanced | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083913861 | 529900139L7QDVH2YM31 | 3 Banken Werte Defensive | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083915304 | 529900F1O41A8LLN8G53 | 3 Banken Werte Growth | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000310435423 | 529900N8TQSCCBMB2S29 | 3 Banken Zinschance Global | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000180337097 | 529900Y2SE4LYBGO7Y12 | 3BG Best Stock Ideas | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000206419408 | 529900RGLM9E5OWY0O74 | 3BG Best Stock Ideas ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000097284143 | 52990061OAZX7R6IBC15 | 3BG Bond-Opportunities | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000172988493 | 5299005E93GXJUMS3D40 | 3BG Commodities 0 % -100 % | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000107886200 | 529900K5RK1F2EZC5P95 | 3BG Corporate-Austria | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000185721469 | 529900UK1OK0NRA8YB67 | 3BG Dollar Bond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000297664433 | 5299002SKPZVQ8Q9NB05 | 3BG Government Short Term | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000093225074 | 5299001W3URQ52NFZO96 | 3BG Short-Term | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000091849701 | 529900EBV8GLK7FKJC57 | 3BG Trend A | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083923662 | 5299000NY7FNKKEZE561 | 3BG Trend B | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000305171413 | 5299000L1ZFV0AOAUW26 | 3BG World Selection | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000202156228 | 3VC Management GmbH | capital300 EuVECA GmbH & Co KG | Am Belvedere, 4, 1100, Wien | Equities | Closed | |
| AT0000253642944 | 529900MI78U8HD1JL251 | 4Perfection Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000312342320 | 5299001EM6KBOM4EA398 | 4SH | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000089805004 | 52990040ZS3EHFSNRU10 | 7KoiLeft | Gutmann Kapitalanlagegesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000085098836 | 213800XNX7CCEA7TFQ13 | A 105 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000082864263 | 2138008P2HRFLINFMP29 | A 108 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084259900 | 21380022Z5JRHLCQMB86 | A 200 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084260072 | 2138002XKSO812BPL149 | A 22 | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000084260155 | 213800U1RMPFL9VR2593 | A 25 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084262011 | 213800OREJGJPYEZV648 | A 41 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000083218337 | 213800WVNAAS6U413V04 | A 57 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000081228908 | 213800MDAYDDDIOUGH47 | A 58 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000072705260 | 213800MNSY9GFVQD5V18 | A 68 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084262953 | 213800PB7ZYMW2ZJOM79 | A 77 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000085071635 | 213800OKPILUNH5ZIR46 | A 94 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000299400018 | A&P Sustainable Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000267122024 | 5299000DWYXHOJ5RXF68 | A-RESERVE | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000171114471 | 529900S0IZW8NECTQH25 | A184 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000167169067 | 529900DD1E5UBGW13V06 | A1988 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084656303 | 529900CBIERA8FUX5L84 | A98 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000286681463 | 529900LFSNV3GU3DIT96 | AB Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000254516774 | 529900P7ZTIK57D0QU31 | ABCSG Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000290391182 | 529900JTZTHV0X6YCB37 | ABW Amundi Eastern Europe Stock - in Abwicklung | Amundi Austria GmbH | Equities | Open-ended | |
| AT0000297081844 | 529900FBSJ3X4QIA2I65 | ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000160919229 | 529900XT7OZO8EKIT971 | AC 12 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000254933615 | 529900AZGMEAX2APZR31 | AC20 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000100893906 | 5299008X017WRJNVJ189 | ACATIS Aktien Global Value Fonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000171355835 | 5299006PLH0VLGV2AB26 | ACATIS Value und Dividende | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000317806790 | Accessum I EuVECA GmbH & Co. KG | Infra One AT Management GmbH | Wasagasse, 11/9, 1090, Wien | Equities | Closed | |
| AT0000083962801 | 529900J6PFZHGWNISE63 | ACG Vorsorge | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000090220235 | 213800CF6F6PR8FC8Z48 | Active Bond Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000075110518 | 529900713BPAJMTGGX15 | Active Equity Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000082329895 | 213800QYS81SFLMH6378 | Active Global Balanced | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000107742387 | 529900I9XYGAVG5Z5431 | Active World Portfolio | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000103015002 | 529900O9YJX122KNZ835 | Adamsfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084697091 | 529900NMRIPZJME60H09 | Advanced Targets Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000261100406 | 529900IF65WUMGQP8M57 | Advisory Flexibel | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000066024959 | 529900W656478Z5B2C81 | Advisory One | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000305357350 | 529900W4MWLTFUWKB119 | AEL Allianz Invest Spezial 6 | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000288503608 | 529900H1II9FVIZ3R704 | AEL EM PIMCO | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000297880997 | 529900V9ULB0W3AOJ441 | AEV Allianz Invest Spezial 4 | Allianz Invest Kapitalanlagegesellschaft mbH | Mixed | Open-ended | |
| AT0000288503780 | 529900GCTJT6A249HW23 | AEV EM PIMCO | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000300011101 | 529900IYJNUK5QWTJZ09 | AEV Health Allianz Invest Spezial 14 | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000282026606 | 5299007CIZFHIWP2VY48 | AF Global Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084597465 | 529900N9VILW3AMV7537 | AKM-Fonds | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000293436661 | 5299001PQ4FMHB5QU152 | Aktienbasket nachhaltig | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000279157000 | 529900QK4B58PP6CEQ76 | Aktienportfolio 2 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000174456044 | 529900UKGCAJV5PO8C72 | Aktienportfolio 3 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000084748506 | 529900JCUUBYAB74MX44 | Aktienstrategie global | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000072056862 | 529900FVX48D430FVS61 | Aktiva s Best-Invest | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
| AT0000201186606 | 529900A6VUYV8AXMIP71 | AL Core Global Macro Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000085411161 | 529900YQE266L7F1D464 | Albatros | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000262132739 | 529900WXPI8PGJGWMB52 | Albatros Dynamic | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000311688681 | 5299007YU4NJW8M0BF82 | ALBONA 64 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000257080232 | 529900WH4R42BB7FKO52 | ALFENZ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000051631453 | 5299008AUK23EQ56IM89 | All Asia | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000084936770 | 5299004OFH3TW04SSP50 | All Japan | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000051630992 | 529900IUCXO0ZHS06R83 | All Trends | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000084937075 | 529900LS38PMHQTHAT48 | All World | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000082222587 | 529900XMOA2KKI5NFJ12 | Allianz Invest 11 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083962991 | 529900TCE0YTEWQ2UY20 | Allianz Invest 12 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000083469336 | 529900R7ED6JMDTB7F28 | Allianz Invest Aktien Austria Plus | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000082222660 | 529900HLIZYVWL8AM081 | Allianz Invest Aktien Europa | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000088038466 | 529900EYVOVPLV3JMT33 | Allianz Invest Aktien Global | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000324977097 | 529900QT2AN7LTNSYN86 | Allianz Invest Aktien Global 2 | Allianz Invest Kapitalanlagegesellschaft mbH | Wiedner Gürtel 9-13, 1100, Wien | Equities | Open-ended |
| AT0000085070074 | 529900D0NB102DM1KM91 | Allianz Invest Aktien Osteuropa | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000326811948 | 529900LM1HM6GFS4G390 | Allianz Invest Anleihen Emerging Markets | Allianz Invest Kapitalanlagegesellschaft mbH | Wiedner Gürtel 9-13, 1100, Wien | Bonds | Open-ended |
| AT0000324977170 | 529900SXUXFNJHA54129 | Allianz Invest Anleihen Euroland Staat | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000326811864 | 5299006YOFXLU5YVS853 | Allianz Invest Anleihen Global | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000324977253 | 529900Z5KB6V3MEVNS25 | Allianz Invest Anleihen Global High Yield | Allianz Invest Kapitalanlagegesellschaft mbH | Wiedner Gürtel 9-13, 1100, Wien | Bonds | Open-ended |
| AT0000083963379 | 529900NZLTWOHJ8THT02 | Allianz Invest Defensiv | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000070110752 | 5299003PB8C02XF7MT67 | Allianz Invest Dynamisch | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000304620535 | 529900MTVSINJAKNY174 | Allianz Invest ESG Global Equity | Allianz Invest Kapitalanlagegesellschaft mbH | Equities | Open-ended | |
| AT0000265623833 | 5299006Y0CBWR1P4EV59 | Allianz Invest ESG Renten EM | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000178154959 | 5299001BKEK1F5MOMR21 | Allianz Invest ESG Renten Euro | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000301565642 | 529900W6FK659FB09E75 | Allianz Invest ESG Renten Global | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000083963536 | 529900VGHEIFJIK64721 | Allianz Invest Eurorent | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000070110596 | 529900QOBYC7RFF6CY05 | Allianz Invest Klassisch | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083963882 | 529900XTL7VH7OW9NZ93 | Allianz Invest Konservativ | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083964500 | 529900XV5D2W6TJHTW76 | Allianz Invest Mündelrenten | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000071797318 | 529900EORUHBJONSEB23 | Allianz Invest Osteuropa Rentenfonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000097924730 | 529900CDEGTMM6CYQY59 | Allianz Invest Portfolio Blue | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083964260 | 529900ZGM5DYOTDPIF14 | Allianz Invest Progressiv | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000085069738 | 529900606CLH7QVPB340 | Allianz Invest Rentenfonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000083964344 | 529900A07NRH0O8XQK36 | Allianz Invest Spezial 100 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000249966100 | 529900QCLNMAQR23CD04 | Allianz Invest Spezial 13 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083964427 | 529900RKH52L66CK8412 | Allianz Invest Spezial 3 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000085100327 | 5299003NI10SQ7DVWI32 | Allianz Invest Spezial 300 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000187242803 | 5299002PDMYI3MPMC641 | Allianz Invest Stabil | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000083964930 | 5299005YK9K6H8SCCL40 | Allianz Invest Zukunftsvorsorge | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083965234 | 529900Z848FNUEW8EJ14 | Allianz Invest Zukunftsvorsorge 2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000085031415 | 529900HJZ4W7GRWRQ660 | Allianz Invest Zukunftsvorsorge 3 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083965820 | 529900OX4706IP5DNA97 | Allianz Invest Zukunftsvorsorge 4 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000070112295 | 5299004O0Q41JLCQG538 | Allianz Spezial 102 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000114497991 | 5299002D15NZZOPX2757 | Allianz Spezial 102 htm | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000070108186 | 5299004SL3F2D9H3PC35 | Allianz Spezial 104 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000070110679 | 529900VZNXFUT8YK4C91 | Allianz Spezial 107 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083969061 | 529900AUQQHIOC105607 | Allianz Spezial 108 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000096288434 | 5299001UGP5AR5U8L236 | Allianz Spezial 112 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000096288350 | 529900G047QZ49X00P03 | Allianz Spezial 113 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000180984799 | 529900RDA3EIH4983368 | Allianz Spezial 14-1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000108294073 | 529900TOHDMT5SJZQZ11 | Allianz Spezial 14-2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000180944496 | 529900OLR9ECPM851722 | Allianz Spezial 15-1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000180984955 | 529900ADHUIH3WJME755 | Allianz Spezial 15-2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000180985093 | 52990012GQ96MMCRP823 | Allianz Spezial 15-3 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000263306878 | 529900AGG2L4XV4P6D32 | Allianz Spezial 15-4 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083969491 | 529900PKYCBPSE8MJY50 | Allianz Spezial 200 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000099280222 | 529900HVFYEC9XQH1226 | Allianz Spezial 200 htm | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000107854349 | 5299000WK9M1Z2CO4D71 | Allianz Spezial 201 Renten | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000084139243 | 529900RLDE3G0LSQIA78 | AllStars Balanced | Erste Asset Management GmbH | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084833969 | 529900H12XZMH32ZAI92 | AllStars Multi Asset | Erste Asset Management GmbH | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084163540 | 5299000NGHIWMJHB0U40 | AllStars Opportunities | Erste Asset Management GmbH | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000080979923 | 529900PFQ93VLG6OQ473 | Alpen Privatbank Aktienstrategie | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000085833588 | 529900ZF8JMFOZT6YE34 | Alpen Privatbank Anleihenstrategie | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000080991621 | 529900EL6KJP9PHHDY08 | Alpen Privatbank Ausgewogene Strategie | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000102091400 | 529900P9022CR6IHMP09 | Alpin Global Trend | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000306175108 | Altamar Secondaries V Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000291454732 | Amadeus APEX Technology EuVECA GmbH & Co KG | APEX Ventures GmbH | Habsburgergasse, 2/1a, 1010, Wien | Equities | Closed | |
| AT0000083960607 | 52990001ON5ZG5HK0729 | AMAPA Fund | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000299400950 | AMC V Sustainable Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000323712503 | 529900TUSDT90XT63259 | AMENTI | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000213536970 | 529900MHSF8VV7UF3D31 | Amentory Fonds I | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000082223395 | 2138003UVXHZ9AMU5P57 | Amundi Austria Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000243574058 | 529900C9HAXGHFSE6C02 | Amundi CPR Climate Action | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000072706581 | 213800RW6PESEB5ETA36 | Amundi Eastern Europe Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000084537487 | 213800SR93VRKWYMA218 | Amundi Ethik Fonds | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000254051012 | 529900E9R8UCXIAQBK04 | Amundi Ethik Fonds ausgewogen | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000073654038 | 213800CC6VDMNSFGHL48 | Amundi Ethik Fonds flexibel | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000072705856 | 213800S5QALB9D92SM04 | Amundi GF Euro Core Rent | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072728635 | 213800H72SXS193C4Z10 | Amundi GF Euro Rent | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072712043 | 213800CSFN2WUCZ3HN90 | Amundi GF Vorsorge Aktiv | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000171040254 | 52990023JYSC0EUL0Q18 | Amundi Global High Yield Bond Low Duration | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072709841 | 213800EIC3LEHKCJT155 | Amundi Gold Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000080768474 | 2138006H4P8CU3PIO771 | Amundi Healthcare Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000080773128 | 213800JIOR2JX7BOQH10 | Amundi Mega Trends | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000068080181 | 5299007JCPGZES5S4L11 | Amundi Mündel Rent | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072706318 | 213800QJ4QN4FTVKUI79 | Amundi Öko Sozial Dollar Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072706151 | 213800RQSOR59AK95I70 | Amundi Öko Sozial Emerging Markets Corporate Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000094898861 | 529900OW91XN6UX89457 | Amundi Öko Sozial Euro Aggregate Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072703216 | 213800K1N1CQ227NCM16 | Amundi Öko Sozial Euro Corporate Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000070107618 | 213800C489TNT2TL1Y62 | Amundi Öko Sozial Euro Government Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000080878901 | 529900IXPIHCZBZNRN88 | Amundi Öko Sozial Euro Short Term Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000068079506 | 529900Z82F33T7I2X493 | Amundi Öko Sozial Global High Yield Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072728551 | 213800ADEAYSQE9DS245 | Amundi Öko Sozial Mix ausgewogen | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000192768776 | 213800M2ERS4I5W18D20 | Amundi Öko Sozial Mix dynamisch | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000082690841 | 213800PPS7BWX3RHBI89 | Amundi Öko Sozial Mix moderat | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000082692706 | 529900YDMUWH6AW1DY91 | Amundi Öko Sozial Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000072712803 | 213800PEDZKMW7JC9H18 | Amundi Select Europe Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000068081072 | 529900GE4CCO1T58XW79 | Amundi Spezial 11 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000068081825 | 529900N4819ZFF4AH612 | Amundi Spezial 20 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000068082559 | 52990063PE0IZDDY5C81 | Amundi Spezial 27 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000097263147 | 529900NBIHBQEQPT1M93 | Amundi Spezial 27/HTM | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000204194144 | 5299003H7XX2KZ3GLV26 | Anadi Global Selection | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000217924370 | 9845006FFB8V1A70A586 | AngelME Ventures GmbH & Co KG | AngelME Ventures GmbH | Elisabethstraße, 13/20, 1010, Wien | Equities | Closed |
| AT0000201423900 | 529900EV83LPAO65QA53 | ANNA | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000295987109 | 529900OI0GVNGDWEXV22 | Anna 16 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000163029315 | 529900J4BRRWNR4B1Y11 | AP-Fonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000248138008 | APEX Digital Health EuVECA GmbH & Co KG | APEX Ventures GmbH | Habsburgergasse, 2/1a, 1010, Wien | Equities | Closed | |
| AT0000271933739 | APEX One Best in Class EuVECA GmbH & Co KG | APEX Ventures GmbH | Habsburgergasse, 2/1a, 1010, Wien | Equities | Closed | |
| AT0000197874058 | APEX Ventures EuVECA GmbH & Co KG | APEX Ventures GmbH | Habsburgergasse, 2/1a, 1010, Wien | Equities | Closed | |
| AT0000079324727 | 52990056AGIRSE7LE622 | APK Renten | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000084975596 | 529900Z5FSGY9BIM1625 | Apollo 100 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000084975679 | 529900IX6J1G5DW0K974 | Apollo 14 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000085005765 | 529900KYP6OZ5T72IW85 | Apollo 17 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000085068417 | 5299003RB0694978LH72 | Apollo 2 Global Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000066024603 | 52990061D3TLQN3REZ32 | Apollo 32 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000097333023 | 529900R8ZO7AV2ULII16 | Apollo 32 Basis | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000184625299 | 529900WG6ATK7TGVU735 | Apollo 32 G | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000085006813 | 5299008N1245RM4G0177 | Apollo 35 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000064803305 | 529900HLU1W3AP3HOA34 | Apollo 51 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000064804469 | 529900J8EEVBSUOJMJ27 | Apollo 54 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000085006904 | 529900F3VAAL1IXM9K98 | Apollo 62 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000184676607 | 529900A7VPXSDUGFE041 | Apollo Aktien Global ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000085007035 | 529900U1KY65MC8WWL86 | Apollo Ausgewogen | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000082801000 | 529900ZOU2N9SSGSCO92 | Apollo Balkan Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000221970104 | 529900D0SE7BBX9GVW94 | Apollo Corporate Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000102234109 | 529900B853QERIEK7Q48 | Apollo Diversified Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000085007118 | 529900HR4W6NCYYZDL80 | Apollo Dynamisch | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000324630068 | 529900HBRL4F3QH8UK04 | Apollo E | Security Kapitalanlage Aktiengesellschaft | Mixed | Open-ended | |
| AT0000085069654 | 529900N2DAI442VERR26 | Apollo Emerging Markets Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000311276149 | 529900L0CJJG9VDQT381 | Apollo Enhanced Global Equity | Security Kapitalanlage Aktiengesellschaft | Equities | Open-ended | |
| AT0000067007565 | 529900ULJIBMTOFWPN50 | Apollo Euro Corporate Bond ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000085006730 | 5299003AH8HCTD4X6O69 | Apollo Euro High Grade Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000085069068 | 529900QJGCOXUOREO756 | Apollo European Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000170508558 | 529900T8EADS7OISOE86 | Apollo Global Bond ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000083589828 | 529900Z2B9838YBQ9Y61 | Apollo High Yield Bond ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000299450468 | 5299004OZH83R5SY5Q17 | Apollo KLV 1 | Security Kapitalanlage Aktiengesellschaft | Bonds | Open-ended | |
| AT0000085008272 | 529900LZU964VQF4YH41 | Apollo Konservativ | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000085069142 | 529900HHWM4BZLK5OZ80 | Apollo Muendel Bond ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000218171898 | 529900TEFEEUCDQBHH38 | Apollo Multi-Factor Global Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000085069498 | 529900M9US4JZBRMNM84 | Apollo New World | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000206494104 | 529900PDHC41U8JK2Y88 | Apollo New World ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000322654847 | 529900D30X12HPZGF490 | Apollo Smart Assets | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000064803909 | 5299001M114K450MEZ02 | Apollo Styrian Global Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000095860910 | 529900YDS2OSUCNPM704 | APS INVEST 2009 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084642352 | 529900VOO2EX8MM74922 | Aquatau | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167202298 | 529900EBLFVN6QW82T73 | Aquila 105 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167202371 | 529900AUQ4CRJJ88WM02 | Aquila 106 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167201993 | 5299002ZKC7Y2PKVQ055 | Aquila 108 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000192602967 | 529900BFEC1ST77YTD40 | Aquila 118 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000218914784 | 529900GB6RAOLMMOBC84 | Aquila 121 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000276423728 | 5299006GC52LRG3H2C98 | Aquila 122 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000216166049 | 529900XAGZ04E0L1I757 | Aquila 123 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000241606795 | 529900ZH7GPLGDA0TK81 | Aquila 124 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000239292608 | 529900SE6N96RSUVMM06 | Aquila 126 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000260707151 | 5299003EUKNBF4RW4D88 | Aquila 128 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000249411404 | 529900D0V0I6LPL55C02 | Aquila 130 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000272452846 | 529900Y9OCZJ2SJDZP25 | Aquila 136 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000273174126 | 529900V0KUE0HNQVYW88 | Aquila 140 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000289587139 | 529900ZKBYBKXLSQSC65 | Aquila 141 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000292238571 | 52990052B1CJ26I1KZ79 | Aquila 142 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000288279456 | 529900YNM6V86LYOEM07 | Aquila 148 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000287790370 | 529900PFR8255GMWR350 | Aquila 150 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000296284662 | 529900KLQARUEIW20U29 | Aquila 151 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000297843367 | 529900311Z2OBHAF9L65 | Aquila 152 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000298010529 | 529900HNOQIRM2X3TG72 | Aquila 153 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000304620451 | 529900QXWTLZZZ8M4065 | Aquila 154 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000297798637 | 529900URINQ6MHTYVI97 | Aquila 158 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000303374530 | 529900KLPSIGQRACRS77 | Aquila 160 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000162910424 | 5299002WJ532ZCS9M069 | Aquila 86 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000162311391 | 5299004M6TZGCGPVCU57 | Aquila 88 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084622321 | 529900583V826VBTCG21 | Arete PRIME VALUES Growth | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084622404 | 529900TDPPTFEW59FY10 | Arete PRIME VALUES Income | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000068086469 | 5299008MVJUEIL6WY292 | Ascensio II Absolute Return Bond Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000325428447 | 529900QP2UODRKJU6D65 | Asian Opportunities ESG Fonds | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000055984866 | ATHENA Burgenland Beteiligungen AG | BRM Burgenländische Risikokapital Management AG | Technologiezentrum, Marktstraße 3, 7000, Eisenstadt | Equities | Closed | |
| AT0000274486065 | 529900311GGAMQF05A53 | Atlanta | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000313105833 | August Equity VI Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000276987185 | 529900KQ4I0PUP551D77 | Aurelius 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000205571597 | 529900RZJ0N36YQAWE38 | Austria Mündel | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000249527456 | 529900DCJWEZOO4W3N56 | Austrian MedTrust | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000235920285 | 529900O1EPJAR311PX68 | Austroinvest | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000072046988 | 529900LZEA9Q4KF85Y92 | AustroMündelRent | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000069510400 | 529900UC134P7MIMST83 | AustroRent | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000075818318 | 529900OQCL77HSLWLP18 | Avantgarde Global Bond Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075576122 | 529900KJ2WHXWMJBRT80 | Avantgarde Global Equity Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075576718 | 52990068QSPVE3CHFA97 | Avantgarde Klassik | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000099033563 | 529900LVYKTLXI7PK927 | Avaris | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000262436106 | 529900DSZ2VR9ILFK722 | AVO 30 privat | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000308842762 | 529900CLRY5NW9JA1727 | BA46 Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084010808 | 529900MNS9V243WR3X43 | Banner Power Alpha | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000072046715 | 529900OLOFOLVTBHK714 | BarReserve | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000295352809 | 529900PXPZZ4LT0Z1D13 | base4balance | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000295352718 | 529900A6ZE01JRM90703 | base4classic | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000278960131 | 529900O9KGOY8PUFT115 | Belvedere Stock-kicker Fonds | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000328697113 | Bencis VII Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000216843670 | 5299004IPVVZ43A6DR19 | Berg 18 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000171355595 | 5299008Q8AUNIJB5YT28 | Best of 3 Banken-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000325428520 | 529900YQSDF0TWKFQQ58 | Best of Austria ESG Fonds | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000248430918 | 52990053C4ORBYT11L51 | Best10052016 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000166222602 | 529900Y1H2ODDZW1KH52 | Beveran | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000315754042 | 529900IJXWM2CGFZZ314 | BHS Global Stock | LLB Invest Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000224191609 | 529900MOICIEFHDSCF07 | BKS Anlagemix dynamisch | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000224337590 | 529900AI29YT6K8RN933 | BKS Anlagemix konservativ | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000224191443 | 529900R0DU1C4V1PL990 | BKS Anlagemix werteorientiert | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000164426288 | 529900FC81J08XYCA786 | BKS KLV 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000224191526 | 529900YWP4OHGJ7L4P57 | BKS Strategie Aktien-Dachfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000224337400 | 529900ZJL8XHMRHMZK29 | BKS Strategie Anleihen-Dachfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000253015943 | 5299001KXU37D8NVPU44 | BlumE | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000295484032 | 529900H0PQWAWP3OCA15 | BlumM | Schoellerbank Invest AG | Equities | Open-ended | |
| AT0000253016164 | 529900SOSITYKXS9N170 | BlumP | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000251560981 | 529900L6UOXW9VOCT114 | BOLD Growth Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000072053331 | 529900O55FARXDZSEH59 | Bond s Best-Invest | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000083924124 | 529900M4YUFORJHPLS03 | BONUS Global Equity | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000068084092 | 529900XNMCB91RQ1M595 | BPV O.K. Pension | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000068084175 | 529900R0AYROUH9P8D38 | BPV O.K. Plus | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000262392564 | 529900D1X1SI9EOYCR16 | BRAHMS II | LLB Invest Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000083218410 | 529900SK1HIA48O8G937 | Brand Global Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000205441544 | 5299002V7BPWSXH16K21 | BTV 23 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000199900901 | 529900G3FQMBZY27FZ54 | BTV 27 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000267404000 | 529900594DIU8ENNN328 | BTV AM Aktien ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000284243878 | 529900ZNDHNQYKUPXD14 | BTV AM Aktien Global | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000267404190 | 529900FLQB6CLIN9AH92 | BTV AM Anleihen ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000072048844 | 5299000YS265Y9D32C83 | BusinessBond | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000246667933 | 529900ULDGINXI8GXU11 | BV Aktien Pension | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000298800846 | 5299001LSLLEP1PHLM80 | BV Aktien Vorsorge | Amundi Austria GmbH | Equities | Open-ended | |
| AT0000208832509 | 529900WKHAF5UVZJDQ81 | BV Bond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000237143605 | 529900WHLT4IW1UZN175 | BV Global Convertible Bonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000265478055 | 529900RA28NPMM47GS08 | BV Global Equity 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000265967172 | 529900I7D9D4ZWP53994 | BV Global Equity 2 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000080993247 | 529900V7CRU1J6W8Q190 | BV Reserve | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000078467469 | 213800TAUBUUA4GZK453 | C 100 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000081909259 | 529900FCG2UB8PLF5338 | C 11 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084603701 | 529900WQU64K45I0YY07 | C 20 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000089545345 | 213800XXKLEEAOZIFE87 | C 200 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000110993050 | 5299004GA8CCGWB5AT66 | C 23 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084483104 | 213800LPKW72SIMAYN79 | C 30 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084484342 | 2138008M23QY2NMEXP75 | C 45 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000091849297 | 213800KAZ4VK3S7LH244 | C 91 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084235397 | 529900LX8OB3DZJQ3K52 | C-QUADRAT ARTS Best Momentum | ; | Equities | Open-ended | |
| AT0000084236106 | 5299003BG98OI9OJQG18 | C-QUADRAT ARTS Total Return Balanced | ; | Mixed | Open-ended | |
| AT0000084236015 | 529900A9BPR8MV42CI17 | C-QUADRAT ARTS Total Return Bond | ; | Bonds | Open-ended | |
| AT0000113644833 | 529900YBYPUB7P0H0013 | C-QUADRAT ARTS Total Return Defensive | ; | Mixed | Open-ended | |
| AT0000076527470 | 529900EHJ4KIA8E0BB61 | C-QUADRAT ARTS Total Return Dynamic | ; | Mixed | Open-ended | |
| AT0000084236288 | 529900R7GX3HX07QCZ36 | C-QUADRAT ARTS Total Return ESG | ; | Mixed | Open-ended | |
| AT0000084163896 | 529900HZ75ZDXG9Q6O65 | C-QUADRAT ARTS Total Return Value Invest Protect | ; | Mixed | Open-ended | |
| AT0000066570100 | 529900H4VAQ0XE1Z2949 | C-QUADRAT ARTS Total Return Vorsorge | ; | Mixed | Open-ended | |
| AT0000250969233 | Calm Storm 1 EuVECA GmbH & Co KG | Calm Storm Management GmbH | Goldeggasse, 26/10, 1040, Wien | Equities | Closed | |
| AT0000311502767 | 529900ALHW3MNV65IL02 | Cavere Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000259322418 | 529900HGHG2W6ZW3O139 | CE Durable Konservativ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000111890370 | 529900BUGIUDADJK8805 | CEDW Hilfe und Vorsorge | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000101840666 | 529900NJJUZ8LK5O1Q63 | Certus | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000084632551 | 529900XHM5MEUQB7UQ86 | CHARGING BULL ASSET MANAGEMENT | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000247126988 | 529900F1SX5B1CCNCA48 | CHARISMA | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000269364020 | 5299004HNCFNMEEPX059 | Choice-Global Equity Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000304948266 | 529900BBHIZ6SPL1ZX04 | CIIAG 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000299400364 | Cipio VIII Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000324121423 | 529900YFGO3MT822A114 | CK 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000072057167 | 529900I1H66KCV942L69 | ClassicBond | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000210232391 | 52990045D8113HWAQB86 | CM 2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000236956924 | 529900KQQH5J81NL9I96 | CMI 157 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000244903421 | 529900JEK558QZDNKD58 | CMI 159 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000250476478 | 529900EI3YTISHFZJ463 | CMI 160 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000251432397 | 529900F8NSK9EIZLF054 | CMI 161 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000262132655 | 529900YUGX4QXJGV2638 | CMI 162 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000262132572 | 529900563XWT0OPEUJ63 | CMI 163 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000262132499 | 529900H1NN7Z1VK7JE58 | CMI 164 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000253309775 | 529900KVTGJOJVDRI067 | CMI 166 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000267605689 | 529900HTIF6NJVVJDR87 | CMI 167 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000270338211 | 529900V3QKDEDK773T92 | CMI 168 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000270657909 | 5299009UQ3MVA8ZEE209 | CMI 169 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000278639214 | 529900P97C50NIHD1012 | CMI 171 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000284859046 | 529900WZNE13UKOMTN62 | CMI 172 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000286315799 | 529900DHOJMF1H4NTM32 | CMI 173 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000298301175 | 5299004QLY9BB0QFYA94 | CMI 174 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000298301092 | 5299004D10UBR2QJ6R65 | CMI 175 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000306717016 | 529900O5HL6QNSN2F575 | CMI 176 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000318454798 | 529900V7ME0IQZWMHP38 | CMI 177 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000320698986 | 529900Q48GFAJJNCMN26 | CMI 178 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000321605501 | 529900FF8FNA00H35O34 | CMI 179 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084638673 | 529900BWUVJ0R4SEDB62 | CMI 87 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000269754675 | 529900ZVJ6T3R33CRQ25 | CMTA Invest GmbH & Co KG | CMTA Invest GmbH | Schmiedgasse, 38, 8010, Graz | Equities | Closed |
| AT0000167602802 | 529900SNAF87ENVE8H92 | Condor Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000279945701 | 529900BNCQWT9T4OYO74 | CONDOR122 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084629334 | 529900M91R4PJR54OZ20 | Constantia FFÖ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000099490540 | 529900EJVM9JB5Q84744 | Constantia Multi Invest 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000098850058 | 52990029QNDPTI9XUZ27 | Constantia Multi Invest 10 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084632049 | 529900YR06OP3TGGP506 | Constantia Multi Invest 105 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000102297288 | 5299002BKK627VKYRY17 | Constantia Multi Invest 113 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000102277769 | 529900A7TLVAAZLI9110 | Constantia Multi Invest 123 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000102297528 | 529900084BG43BAWCJ26 | Constantia Multi Invest 126 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000172559963 | 5299006S5O5RFQVOL429 | Constantia Multi Invest 131 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084940889 | 529900SZYSL12FIIB763 | Constantia Multi Invest 137 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000179121569 | 529900FKCB8YZ334ZB69 | Constantia Multi Invest 142 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000184019022 | 529900P0MUTIEG234R09 | Constantia Multi Invest 144 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000186813109 | 5299001MS742BCWO4M05 | Constantia Multi Invest 145 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000190162121 | 529900VDPITAYWVMX681 | Constantia Multi Invest 146 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000202160923 | 5299005SXZ0UWVAV2F92 | Constantia Multi Invest 147 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000200605051 | 529900B63ZUQFENLOT77 | Constantia Multi Invest 149 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000204814469 | 52990090DXFXG784VH35 | Constantia Multi Invest 150 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000178742977 | 529900DDVWZZYF2MZ176 | Constantia Multi Invest 151 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000177602917 | 529900R3JFAVA7UC4G42 | Constantia Multi Invest 152 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000178386221 | 529900ZCDU5TWD7LQT34 | Constantia Multi Invest 153 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000178743009 | 529900NUFLQEJ8NTD587 | Constantia Multi Invest 154 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000175063955 | 52990015LFWHMTCVIT13 | Constantia Multi Invest 2014 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000085037610 | 529900EYEB6L5A4WLD96 | Constantia Multi Invest 26 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084634920 | 529900ST8F0U8J88O690 | Constantia Multi Invest 39 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084635570 | 5299004ZKCIK9VD06Q95 | Constantia Multi Invest 5 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084607793 | 529900KFS6METDVE8G09 | Constantia Multi Invest 6 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083380277 | 5299004L2GRVT3VKKQ45 | Constantia Multi Invest 7 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084637196 | 5299009O7UZHBP19BF21 | Constantia Multi Invest 70 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084637436 | 529900LNY6KSRSO7FJ68 | Constantia Multi Invest 75 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084638087 | 529900FUEMZQDO7HH341 | Constantia Multi Invest 8 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084638830 | 529900ES0KJ4FU9XQM22 | Constantia Multi Invest 9 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000086205984 | 52990084Y1AAUBC3K858 | Constantia Multi Invest 92 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000068082807 | 529900QQXQEE26DJKH80 | Constantia Spezial 3 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000281089902 | Consus Technology EUVECA GmbH & Co KG | Consus Invest GmbH | Kohlmarkt, 1, 1010, Wien | Equities | Closed | |
| AT0000085105805 | 52990082CLSB2PYP9061 | CONVERTINVEST All-Cap Convertibles Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000216396638 | 529900NJJOKLWFDJJT38 | CONVERTINVEST FAIR & SUSTAINABLE FUND | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000171674268 | 529900N52AX4W612RP41 | CONVERTINVEST Global Convertible Properties | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000297923805 | 5299008M1VVJSECVFF90 | CONVERTINVEST Rendite | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000075218477 | 529900ESIQKOM07IR330 | CORE Balanced | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075217826 | 5299003F4NVAK9HNPF68 | CORE Dynamic | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000254422874 | 529900VWEO3A9RECUD80 | CORE Equities | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075177343 | 5299002BC2KFIRVIVB61 | CORE Equities Europe | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075177426 | 529900UV3W1PINB5D519 | CORE Equities USA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000092145265 | 529900ZNMNK577UE8W96 | Corporate Bond Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000254113655 | 529900VR8530LXQ2AU27 | CRF 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000268748900 | 5299008M0UWORIIT0C34 | CRF 2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000325917647 | 529900IJUR2NNBVTEX30 | CRP FT Capital Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000291458568 | CS A1 EuVECA GmbH & Co KG | ; | Goldeggasse, 26/10, 1040, Wien | Equities | Closed | |
| AT0000295918807 | CS II EuVECA GmbH & Co KG | Calm Storm Management GmbH | Goldeggasse, 26/10, 1040, Wien | Equities | Closed | |
| AT0000162133357 | Cudos Capital AG & Co KG | Cudos Capital AG | Spiegelgasse, 2/26, 1010, Wien | Equities | Closed | |
| AT0000192151502 | Cudos EF II AG & Co KG | Cudos Capital AG | Spiegelgasse, 2/26, 1010, Wien | Equities | Closed | |
| AT0000078867999 | 529900U0G5YNZWF17Y16 | Dachfonds Südtirol | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000108783943 | 5299001UJW47WT4G2V15 | Dea Dia Spezialfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Closed |
| AT0000299613354 | 3912000MBMFOLU0N9F98 | Deka-SektorInvest | IQAM Invest GmbH | Equities | Open-ended | |
| AT0000086464227 | 529900O51PEIKY7VPY91 | DELPHIN TREND GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000199536234 | 52990084CJ53Q3FGLU63 | Der Vermögensverwalter | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000236956841 | 529900ESIFH7CEDFGT82 | Der Vermögensverwalter Dynamisch | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000326734181 | 529900INW3U3DJTSLR37 | Derin | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000311276222 | 5299006UNJNW432G7B33 | Diversified Systematic Rates Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Other | Open-ended | |
| AT0000287479503 | 529900MAK5VHEGL7PI38 | Dividend Select Aktien | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000260847676 | 529900IXMOR7AF0CS796 | DIVINQS Core Portfolio Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000080814179 | 213800FSMUNA36JTQC78 | DJE Golden Wave | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000326490701 | 529900EPPBEOI2FF5L51 | DoBo 22 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000311568271 | 529900QTHAN0Q7NZ6T21 | Dolphin2024 Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000312342403 | 529900C6TBXS9OA4LV68 | Dolphin57 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000103305858 | DP 2 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000082667005 | 529900ZA4A1XBCT9F769 | Dr. Peterreins Global Strategy Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083290799 | 529900QXUNRQKFHR7W57 | Dragon I | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000184287389 | 529900UL2PO244BOV291 | DSC Asset Allocation Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000164977835 | 529900AL1O5A682BOE53 | DSC Equity Fund - Communication Services | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826779 | 529900OVQSQQPIDZE651 | DSC Equity Fund - Consumer Discretionary | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000164977918 | 529900R39A2L148LQH35 | DSC Equity Fund - Consumer Staples | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826852 | 529900C8BUCFVR0C9G78 | DSC Equity Fund - Energy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826506 | 529900TPPXETTWNTXG80 | DSC Equity Fund - Finance | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826340 | 5299005OB30RA2PCNS84 | DSC Equity Fund - Healthcare | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826423 | 529900H997C8EVNTIS82 | DSC Equity Fund - Industrials | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826696 | 529900D2EQL1WGGXA720 | DSC Equity Fund - Information Technology | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161872104 | 529900FA0UCEDKDCHF25 | DSC Equity Fund - Materials | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000164977751 | 5299003BLAZL74LYPO25 | DSC Equity Fund - Utilities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000103217483 | 529900IUVYEHH0AMNZ44 | DSC EUR Bond Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000197804865 | 529900PV1GNZ8LYT6Q34 | DSC USD Bond Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000319457675 | 529900BSH7GK6DXIH951 | DT Spezialfonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000215349349 | 529900JOD2C6W621M460 | DVGW Liquidität | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000267770293 | 529900X4DJ8I9M1X3O14 | DVSV Plus | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000072908294 | 529900PZX1NI71EYHI50 | DWS (Austria) Vermögensbildungsfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000084622594 | 5299002SY6V6BWH3AC61 | Dynamic Rotation C | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000166076784 | 5299001Y1B0HHSA22610 | Dynamik Ertrag | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000107742544 | 5299004U4NT5M22X0V95 | Dynamik Invest | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000099075721 | 529900CCA069I3BT7K82 | E 100 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000176444964 | 5299004WGR48KEOMHE51 | E 200 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000191430444 | 5299009YI403TS972T15 | E 2016 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000192156733 | 529900MTLW8TENVZ1568 | E 300 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000306236348 | 529900FQ6INDTX3XQ138 | E 500 Gov | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000312509043 | 529900OEO1X1WN9VFB46 | E 600 | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000075110195 | 5299009I0B079QLYZB93 | E 77 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084658192 | 529900F1JIUTGUXXY292 | E+S Erfolgs-Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000200052965 | 529900KEF7B3Z0FZW394 | E21 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000209430915 | 529900Z8V043IY9R7Z17 | EB 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000306164920 | 5299000BBAQ2TMMCFX53 | EB 2 | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000205297839 | 529900O9M1T4LRU4IP85 | EB JR7X7 INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000309893616 | 5299002G0QUMWDQHJD22 | EC 66 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084501962 | 213800QDSGL2UXHUMA33 | Ecofin Global Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000278960057 | 529900LTYJF4NYSECH19 | Edinger Spezialfonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000181944784 | 529900WAG3O4QVVFKM88 | EH1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000267122107 | 529900F5SVIPTUJDDQ81 | EICHE | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000075110609 | 529900SYADWURWW4HI74 | EKA-KOMMERZ 14 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075110864 | 529900L2UMMSWAGXRI14 | EKA-KOMMERZ 16 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000181857465 | 529900FA4CUHQTD5CM29 | Emerging Markets Bonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000189449570 | 5299009RSOH4J4SDEH93 | Energie Ried Pensionsfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000088005960 | 529900S1995CNGMZM117 | Energie Ried Vorsorgefonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000056763632 | 529900CUDGDFHIYS0405 | Energie Vorarlberg Fonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000184899746 | 529900ZXYZ6WDQ4XWI51 | Energie Vorarlberg Fonds II | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000195148752 | 529900P4MUKPC6BYBI33 | Equitable | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084658275 | 529900S8K9WFWE4LXG27 | Equity Billion Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000072052952 | 529900TUNYBRXGDLAC96 | Equity s Best-Invest | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000181394345 | 529900YAKKPJJEKI4S78 | Erdbeere | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000077507737 | 5299003CPBE13EGHT897 | ERSTE ALPHA 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Other | Open-ended |
| AT0000080245960 | 529900J3SEYN8KF2XD82 | ERSTE ALPHA 2 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Other | Open-ended |
| AT0000111910236 | 5299009K15MT73RJ0R79 | ERSTE ALTERNATIVE EQUITY | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000111910319 | 529900R7M6AF0C7LF761 | ERSTE ALTERNATIVE TREND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075133999 | 52990021I8OAWY7EQW97 | ERSTE BEST OF WORLD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000240420131 | 529900B998QZ4A89ND68 | ERSTE BOND CHINA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134021 | 5299003BGS3OLPA5YE94 | ERSTE BOND COMBIRENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000086058235 | 529900E3LUHZYAQ79572 | ERSTE BOND CORPORATE BB | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000198415745 | 529900CFDCL8QRP3S030 | ERSTE BOND CORPORATE PLUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134104 | 5299007VU50ARUCXD513 | ERSTE BOND DANUBIA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134294 | 529900COLCK9HP2T9A23 | ERSTE BOND DOLLAR | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134377 | 529900IYBYVATTVEOL81 | ERSTE BOND DOLLAR CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000080365867 | 529900N6EGPEHX3IMO20 | ERSTE BOND EM CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000160035000 | 529900I674AMFEIBL168 | ERSTE BOND EM CORPORATE IG | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000160035190 | 529900AOOO2DCG9GNP46 | ERSTE BOND EM CORPORATE IG (EUR) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134450 | 529900LVCE3OTCKR6L08 | ERSTE BOND EM GOVERNMENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134617 | 529900KVFK2TZEE2I730 | ERSTE BOND EURO CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075135770 | 52990030X39179ZGG566 | ERSTE BOND EUROPE HIGH YIELD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075144418 | 52990025AFPKFCCXJY06 | ERSTE BOND INFLATION LINKED | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075140507 | 529900UHX3NJKXD21119 | ERSTE BOND INTERNATIONAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075144335 | 529900MPRO0091N5NQ64 | ERSTE BOND USA CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075144251 | 529900I8JJW4TW8ZFH14 | ERSTE BOND USA HIGH YIELD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000111040588 | 5299002W32XV0PUERW46 | ERSTE D-A-CH Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000086522529 | 529900FH0KKDDG6I9262 | ERSTE EQUITY RESEARCH | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000215837228 | 529900737SA6UA237E32 | ERSTE ETHIK AKTIEN GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075110948 | 5299003IKR7ES45L5K04 | ERSTE ETHIK ANLEIHEN | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000270871153 | 529900F42EL8YYZP9D81 | ERSTE FAIR INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000213712100 | 529900E2470A0U5F6O77 | ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000307378347 | 529900NY67GQ071IH570 | ERSTE FONDSKONZEPT 24-1 | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000313230060 | 5299003O5VISYH5XM163 | ERSTE FONDSKONZEPT 24-2 | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000244252142 | 529900JZT9HS95LYDD78 | ERSTE FUTURE INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000187101587 | 529900YOI0X0TC84JB46 | ERSTE GLOBAL INCOME | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000252174105 | 5299008FND14DQPD6455 | ERSTE GREEN INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000258348000 | 529900CBE60LDDTD7K27 | ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000085038345 | 5299001F35NCBM5S2691 | ERSTE IMMOBILIENFONDS | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Real estate | Open-ended |
| AT0000075144095 | 5299000WC2KLR4TFY612 | ERSTE MORTGAGE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000309094900 | 529900ILPOPZT6BQVX96 | ERSTE OPPORTUNITIES MIX | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000075183663 | 5299005PXDI72KSYGX26 | ERSTE PORTFOLIO BOND EUROPE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000265999456 | 529900P14LXELHD3Z435 | ERSTE REAL ASSETS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075267417 | 529900RG8SLD0FLTMR32 | ERSTE RESERVE CORPORATE | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000075145654 | 529900JNUPB03XZS1N35 | ERSTE RESERVE DOLLAR | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000050193208 | 529900OSCAKTW10UKB89 | ERSTE RESERVE EURO | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000070125008 | 5299002DYSWP6A88AI59 | ERSTE RESERVE EURO PLUS | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000075253037 | 529900EP00J79DGJUD84 | ERSTE RESPONSIBLE BOND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000258865417 | 529900UGYVBYIP2OM833 | ERSTE RESPONSIBLE BOND (CZK) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000170246092 | 529900IDV9FPT9SI8R60 | ERSTE RESPONSIBLE BOND EM CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000087925853 | 529900F0CLSZOLUPR996 | ERSTE RESPONSIBLE BOND EM LOCAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000107783811 | 529900NC7IO3T09GWL91 | ERSTE RESPONSIBLE BOND EURO CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000252174295 | 529900IWJP0D9EEAD379 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000184459186 | 529900888142ZKGC3Q80 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075135424 | 529900A8JGF2FQNL0G03 | ERSTE RESPONSIBLE BOND MÜNDEL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000195263262 | 529900THIKHDRSA6FL72 | ERSTE RESPONSIBLE IMMOBILIENFONDS | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Real estate | Open-ended |
| AT0000095813836 | 5299009FGRZDV4SLV283 | ERSTE RESPONSIBLE MICROFINANCE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Hedge | Open-ended |
| AT0000077443313 | 529900JU6P4QSHSQQ606 | ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000075249357 | 529900KAXKGJVGP2XF39 | ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000199682640 | 529900ZJC0AHAN0GZQ81 | ERSTE RESPONSIBLE STOCK DIVIDEND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075253201 | 5299006I9PTVH3FDI917 | ERSTE RESPONSIBLE STOCK EUROPE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075253383 | 5299006PBMHZRD7QSR58 | ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000180374967 | 5299000BWKWHPHG4KP28 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075251767 | 529900LYX5168AHKQS72 | ERSTE RESPONSIBLE STOCK JAPAN | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000324934601 | 529900482ZL8Q2ALQO74 | ERSTE SECURITY INVEST | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000325240727 | 529900K6M78J9D6WFH44 | ERSTE SECURITY INVEST (CZK) | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000075217669 | 529900NHCP71DCM1G526 | ERSTE SELECT BOND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000079527162 | 529900PT605FJRZWO044 | ERSTE SELECT BOND DYNAMIC | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075249514 | 529900KFPM5K1RW80077 | ERSTE STOCK BIOTEC | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075765444 | 529900C7L6JIFKAV4C43 | ERSTE STOCK COMMODITIES | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075251338 | 529900JLMQKOKCL61P30 | ERSTE STOCK EM GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000248769174 | 529900EQIHERY286XO60 | ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075250108 | 5299001A72W1427GZR62 | ERSTE STOCK EUROPE EMERGING | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075251254 | 529900AD3P0U22UDIC32 | ERSTE STOCK GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000082906288 | 5299002T0B1CQHYREQ50 | ERSTE STOCK GOLD | Erste Asset Management GmbH | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000075251502 | 529900H75NQB6QF06580 | ERSTE STOCK ISTANBUL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000258296704 | 529900UG50BGN5XVJU03 | ERSTE STOCK QUALITY | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000304398173 | 529900RKTLDQR9VK6F30 | ERSTE STOCK QUALITY OPPORTUNITIES | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000304331182 | 5299002KDQZVBWF7JC71 | ERSTE STOCK QUALITY VALUE | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000083591212 | 529900E2IJT7L1D9P040 | ERSTE STOCK REAL ESTATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075252302 | 529900LT57LYPF5EZF56 | ERSTE STOCK TECHNO | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000274588308 | 529900P70W7G5UO3SC67 | ERSTE STOCK VALUE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000274527868 | 5299007V6PHFQU60VR61 | ERSTE STOCK VALUE (CZK) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075252815 | 52990051OXL505A5EQ93 | ERSTE STOCK VIENNA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000078226501 | 5299004H3HG0ACFXGO75 | ERSTE TARGET | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000183971660 | 529900GFZJQ0E48E0A07 | ERSTE TOTAL RETURN FIXED INCOME | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075252575 | 529900DRC2E5XBKYNR12 | ERSTE WWF STOCK ENVIRONMENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000287122509 | 529900O94S6CCVILMQ33 | Erzberg | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000075111326 | 529900N4VLLD3N4DVY11 | ES 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000313092247 | 529900VJS0VNSGL68Z22 | ES 2024 | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000238984379 | 529900ZPJ257JJNX2R37 | Ethik Mix Ausgewogen | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000270380338 | 5299000GVC0OI1NL4172 | Ethik Mix Dynamisch | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000177124599 | 5299000XIXNIJODY9O90 | Ethik Mix Solide | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000325428363 | 5299001C3539FY2U8486 | European Opportunities ESG Fonds | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000072361825 | 529900DIF39TUHVPFF32 | EuroPlus 50 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000300082201 | EV II EuVECA GmbH & Co KG | EV Management GmbH | Mooslackengasse, 12, 1190, Wien | Equities | Closed | |
| AT0000056784471 | 529900CTKL0FAQQBG422 | Evergreen Master | LLB Invest Kapitalanlagegesellschaft m.b.H. | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000167316114 | 5299002UVVHQ3ASOSG34 | EVVA | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000171832353 | 5299009T3FGQBWXXBV06 | EW1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000101154472 | 529900YL8TXTK8L4KY55 | F 2011 Global Invest | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084658358 | 529900Y4QYSBNWZSYV56 | F&C | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000285684864 | 529900UR5EZ90J6LNQ52 | F.O.G. | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000093786265 | F1 der SRS GmbH & Co KG | C&P Beteiligungs GmbH | Brauquartier, 11/Top 01, 8055, Graz | Equities | Closed | |
| AT0000084656063 | 5299007NBA7RHN8NMB91 | F1995 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000205611211 | 529900OVOZ9RMLMY6X39 | FA Systematic Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000056764606 | 529900H2Y0Z5P1G8QW11 | Fair Invest Balanced | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000163396144 | 529900N7ZTUG158AA040 | fair-finance bond | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000171674342 | 5299003CZ99BSN8LZA23 | fair-finance Masterfonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000268009345 | fair-finance SEVECA 1 GmbH & Co KG | FAIR-FINANCE ASSET MANAGEMENT LIMITED | Alserstraße, 21/8, 1080, Wien | Equities | Closed | |
| AT0000203360126 | 529900TCYD5TOEY19Q13 | Faktorstrategie Aktien Global | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000203360043 | 529900L6ROWCGW2TX343 | Faktorstrategie Anleihen Global | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000253016248 | 529900V8ZJSBAJLX3E09 | FAM1 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000253016081 | 529900V7D8STTB7BKR30 | FAM2 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000295483901 | 5299005P068AUQJHY986 | FAM3 | Schoellerbank Invest AG | Equities | Open-ended | |
| AT0000085008603 | 529900AQRJ86OL693028 | FarSighted Global PortFolio | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000085008439 | 529900NDXY9BNSASSD91 | FarSighted Moderate PortFolio | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000085037537 | 529900UR7NI5QRKBEY96 | FB110 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084658432 | 529900NFZMWNW2KWCS48 | FBR 711 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000272011121 | 529900LKI8YFONMJP816 | FELIX 2021 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000202238380 | 5299000MAAKLY68VM824 | FF_FutureTrust | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000313363887 | 529900RSG47CJ3UY6V51 | FFA1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000265344364 | 529900E67R7820G9WM46 | FHCapital | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000238781429 | Fintech Growth Fund Europe GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000298994946 | 529900JP0TBXI4DDH236 | Fixed Income One | LLB Invest Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000077220018 | 52990099FKSTD62MQR81 | Flexibel Income Opportunities Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000091268217 | 5299001XZMINC7JNF293 | FlexProtection Active Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000107742205 | 529900HE4MI6WQDUQX37 | FlexProtection Secure 11 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000113274649 | 529900I3HKPXT31EB041 | FlexProtection Secure 12 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000165774348 | 5299004YVXFYZM3UZB77 | FlexProtection Secure 13 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000173960004 | 529900EG900444B2YY10 | FlexProtection Secure 14 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000182851806 | 5299002T3SLJP1LTKE15 | FlexProtection Secure 15 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000192602884 | 5299004ZJX7GJ9228L53 | FlexProtection Secure 16 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000202790786 | 5299003XII11S76EDF07 | FlexProtection Secure 17 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000239242843 | 529900MQ13KNHIWGIU36 | FlexProtection Secure 18 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000251398432 | 5299001Z19QABKPDFE15 | FlexProtection Secure 19 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000265623759 | 529900R9FIGWM65UD010 | FlexProtection Secure 20 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000282822210 | 529900MQO4FJ34V0WC38 | FlexProtection Secure 21 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000296642414 | 5299004FSC882TUVG070 | FlexProtection Secure 22 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000308067717 | 5299007K6NE4D5H08158 | FlexProtection Secure 23 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000319711568 | 529900A5GZE93HO8QN84 | FlexProtection Secure 24 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000094064761 | 5299004OSCVPE1TLXD95 | FlexProtection Secure 7 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000051631024 | 5299004MLSFDFZBG5467 | FLIRI 14 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000184926499 | 529900J4F0ROI551O446 | Florentini | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000084639135 | 5299005P4O57AH3SYY58 | FMTI | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084641628 | 529900TFKTJDSBPVW019 | FOCUS Ausgewogen | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000180336958 | 529900RO37T8O1XQV567 | FOCUS DIVIDEND | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000208416717 | 529900Y8UGIA2LTPXX22 | FOCUS Equitable Values | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000066023985 | 529900MFTOUTENDP2S36 | FOCUS Globale Aktien | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000084643160 | 529900S3STCJ95N2HQ71 | FOCUS Stiftungsfonds | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000198788778 | 2138001OWY6A435KM870 | FokusLife ausgewogen | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000198788695 | 213800LRN5KNTN2GWH90 | FokusLife ertragsorientiert | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000198788505 | 213800ZB7OOXZ61V5A58 | FokusLife wachstumsorientiert | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000092067014 | 5299002KHJY531978S40 | FPF | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000265106185 | 529900SP1WQ0HLKJ0788 | FPM-Fonds | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000305433128 | 5299003GAIONKPJ6WA24 | Franziskus Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000075254191 | 529900M2Q0XQ5M145P87 | FRESE Privatstiftung | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000300552708 | 894500N4ZWB7K1NUDO81 | froots Multi Asset §14 Fonds | ; | Mixed | Open-ended | |
| AT0000084660412 | 529900L7BTCH1I8AQT94 | FRS Dynamik | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000084660503 | 529900UXEHK39RVYIK90 | FRS Substanz | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000075254274 | 529900HEIMM3B4DNOX43 | FTC Gideon I | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000314544535 | 529900O87QBLQC08UU40 | FTC Systematic Global Trend | LLB Invest Kapitalanlagegesellschaft m.b.H. | Hedge | Open-ended | |
| AT0000281031730 | Fund F EuVECA GmbH & Co KG | Fund F GmbH | Erika-Krenn-Promenade, 15, 1100, Wien | Equities | Closed | |
| AT0000008309849 | Fund of Excellence Förderungs GmbH | ; | p.A. Erste Group Bank AG Am Belvedere, 1, 1100, Wien | Other | Closed | |
| AT0000307334134 | 529900FXLDWDVC2YW423 | Future Fundamentals | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000308034709 | 529900RK98BZ0U7PU897 | FWR25 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000056762907 | 529900EBU8BZW2VN4M59 | FWU TOP - dynamisch | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000056762824 | 529900VNCGHU9YGE5K23 | FWU TOP - konservativ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000056762741 | 529900745EDOOHQ8GS88 | FWU TOP - offensiv | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000056762667 | 529900X2KJGEV1SX7009 | FWU TOP - spekulativ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000056763046 | 529900I6OOBKY8FUDJ44 | FWU TOP - Trends | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000302447493 | 529900YA7TC9ATXL0R94 | G 200 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000161593304 | 529900JY34RECBZ0KO88 | G 612 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084622750 | 529900QFW6BZ7EYNKT07 | G 72 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000173772003 | 529900VQF0ZSRR4IEH58 | G170 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084510013 | 529900MZAYNQCG81CU60 | G6 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000108808443 | 529900R9WL1EEOY9UG41 | Gambrinus | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000185792643 | 52990029C7PAUKE9AC77 | Gebro Invest 15 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000186813364 | 529900M7H5VM6MMNO573 | Gebro Spezialfonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000262354630 | 529900MK0ZCOF7OC9187 | GEH 2020 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083929784 | 529900WWGYNMIT7CSA37 | GEN4A | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083930527 | 52990046B18ZJULPJY24 | Generali EURO Stock-Selection | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000299163996 | 529900CF7YBJW22QP247 | Generali Wertsicherungskonzept 85 - ETF Strategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000215201276 | 529900BNPDKEDXQA7H62 | Generali Wertsicherungskonzept 85 - Vermögensanlage | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171355405 | 529900JD9KSVGK4Z1S41 | Generali Wertsicherungskonzept 90 - Vermögensaufbau | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000298074681 | 5299003T1V8QPTW99529 | Generali Wertsicherungskonzept 95 - Zins Strategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000196777906 | 529900TYLMHI3UDSDO17 | Generali Zukunftsvorsorge LC 2027 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000264725621 | 529900MI0F9NFY62XW74 | Generali Zukunftsvorsorgefonds 15 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000168277240 | 529900V1Q0UC8C6VTZ53 | Generali Zukunftsvorsorgefonds 15-2013/I | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000168277323 | 5299001EZDJZ14FLK684 | Generali Zukunftsvorsorgefonds 15-2013/II | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000168277166 | 52990001DJ0LDLCTBW22 | Generali Zukunftsvorsorgefonds 15-2013/III | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171355678 | 5299006HHIMHLUBQIV34 | Generali Zukunftsvorsorgefonds 15-2013/V | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171355249 | 529900HB5OM3LK341428 | Generali Zukunftsvorsorgefonds 15-2013/VI | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171355322 | 529900S252FBMCJUKW35 | Generali Zukunftsvorsorgefonds 15-2013/VII | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000264598176 | 529900PSHNVOFNNOCD39 | Generali Zukunftsvorsorgefonds 30 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000264725548 | 529900CKLJLDJ1KY6729 | Generali Zukunftsvorsorgefonds 5 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171311895 | 529900YPQZ0YBWSAEU21 | Generali Zukunftsvorsorgefonds 5-2013/II LC | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171311622 | 529900AWLEKTCXLF9D72 | Generali Zukunftsvorsorgefonds 5-2013/III LC | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171311978 | 529900H3FYU13JGK8603 | Generali Zukunftsvorsorgefonds 5-2013/IV LC | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000296742552 | 529900QZ8SEQDU0RH906 | Generali ZV Aktien | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000085040754 | 529900LH1FHHXP3E4P73 | Generali-Zukunftsvorsorgefonds 2006/20 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000085041133 | 529900VQ58EDJRVGFS64 | Generali-Zukunftsvorsorgefonds 2006/30 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000090806785 | 529900PERAKWTWE2WI61 | Generali-Zukunftsvorsorgefonds 2008/15 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000097779381 | 529900S4WQ2GV9MFAX59 | Generali-Zukunftsvorsorgefonds 2010/20 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000097779209 | 529900UPUQ1ORHT8H377 | Generali-Zukunftsvorsorgefonds 2010/30 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083931178 | 529900XIQ2U1ZKT3UJ10 | Generali-Zukunftsvorsorgefonds II | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083938850 | 529900EXUHHW44WUNI88 | Generali-Zukunftsvorsorgefonds III | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000312254467 | Genussrecht | M1 Kapital GmbH | Equities | Closed | ||
| AT0000190321370 | Genussrechtskreis Superfund A | Superfund Vermögensveranlagungs-GmbH | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed | |
| AT0000190321453 | Genussrechtskreis Superfund B | Superfund Vermögensveranlagungs-GmbH | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed | |
| AT0000190321537 | Genussrechtskreis Superfund C | Superfund Vermögensveranlagungs-GmbH | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed | |
| AT0000190321107 | Genussrechtskreis Superfund Q-AG | Superfund Unternehmens-Beteiligungs-GmbH | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed | |
| AT0000190321297 | Genussrechtskreis Superfund Q-AG Ansparplan | Superfund Unternehmens-Beteiligungs-GmbH | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed | |
| AT0000200531182 | 2138008VFLPNZ122HE36 | GF 125 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000208085264 | 213800FJFGBIK7BFYB36 | GF 126 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000265039485 | 52990073IJ5GW8GQKM61 | GF 127 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000185002340 | 213800CSAZ8SGNCIMD35 | GF 130 | Erste Asset Management GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000173265834 | 2138006ZEWGNWEZA9872 | GF 154 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000273285385 | 529900O5542G1RRGX892 | GF 158 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000080814765 | 213800YHNWBMQIWULA93 | GF 190 (Großanlegerfonds) | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000095054159 | 529900W3K5IKCEIYQ903 | GF 224 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000080816208 | 529900DMRIXV5NBXM772 | GF 25 | Amundi Austria GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000084509270 | 213800AA8WBGHBECDE05 | GF 26 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000243573910 | 529900QBC2O5Z1I14C83 | GF 280 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000179793581 | 213800MV4V7QLJB5KH19 | GF 400 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000299426914 | 529900MB8E8FDUJT5V14 | GF 401 | Amundi Austria GmbH | Bonds | Open-ended | |
| AT0000255637009 | 529900E7GLMHUIQQOE34 | GF 501 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000255637181 | 529900GQWQW211HL8188 | GF 502 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000255637264 | 529900T839O63T3A4G24 | GF 503 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000255637348 | 529900EPUGTHABQPD317 | GF 504 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000084510369 | 213800V2QFVVVN2N4V79 | GF 66 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084510443 | 21380085ZA8AB3EUTS49 | GF 67 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000084512068 | 213800WCMOFM3M887585 | GF 80 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000084512902 | 213800TREBEIV65SB121 | GF 92 (Großanlegerfonds) | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000298589506 | 529900KHJOH23C15X062 | GF BB | Amundi Austria GmbH | SCHWARZENBERGPLATZ 3,NA, 1010, WIEN | Bonds | Open-ended |
| AT0000185002266 | 213800XU5IZ9YTUJFX62 | GF EM Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000080826421 | 21380041OKLHH5AF7Y22 | GF Fortuna | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000247433053 | 529900PERAN4P9JIGS12 | GF Global High Yield | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000311276065 | 391200INVT59D3U8PI31 | GF GS | Amundi Austria GmbH | Bonds | Open-ended | |
| AT0000326444773 | 3912006K4HF7CA5EHB66 | GF GS2 | Amundi Austria GmbH | Bonds | Open-ended | |
| AT0000203450208 | 213800WQDPYI2XD2L416 | GF OSTEUROPA AKTIEN | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000201819222 | 529900HSZEZJ0RPA7322 | GH Stock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000208646800 | 529900QMRG4E59IZ4S25 | GHS Senior Housing Immobilien II AG | ; | Schwarzenbergplatz, 16, 1010, Wien | Real estate | Closed |
| AT0000303119422 | 5299000KQWHS96EV2A35 | GKORN29 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000196621302 | 529900GZEP0WDFB60Z42 | GKSP1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083929867 | 529900B0EUUY3ZMO7U13 | GLBond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000299797736 | 529900UOH9D0AQIZFV15 | Global Advantage Strategy Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000110946991 | 529900TJ6Z4C7IIWV541 | Global Balanced Portfolio | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000277109557 | 529900HKU5VK1ETF5987 | Global Dividend Strategy Fund (GDSF) | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000110947023 | 529900AHXK40373W4H84 | Global Dynamic Portfolio | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000084712403 | 529900H5VNINX85PZZ86 | Global Equity Value Select | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000315469864 | 529900EQD0D66REHU897 | Global FI Risk Parity | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000259283099 | 529900ZT8W3NNCWPJ737 | Global Flexible Strategy Fund | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000265242444 | 529900I088OCMOHANE24 | Global Flexible Strategy Fund 2 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000080825886 | 213800GB5J5H13UKEO28 | Global Garant X | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000081237644 | 213800THHH2PGQ9TYJ91 | Global Garant XII | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084516135 | 213800UJAHXC2BXMJU37 | Global Garant XVIII | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084516309 | 213800LIMKMONFO6UE87 | Global Garant XX | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000108280445 | 5299003VFX51GXNN3A41 | Global Stock Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000307334217 | 529900MSZYMBF57O7A28 | Global X | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000247433137 | 529900AB4TZ4HWWZYR77 | GlobalPortfolioOne | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084937315 | 529900W76XEO4GQJ7Y39 | Globo | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000083930105 | 529900SFI1PKVQBZAV10 | GLStock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000080825969 | 52990039CN4NUCIGQQ38 | GM 1 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000084623055 | 529900NY4LT4ZKI3SF91 | GM 3 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000162365215 | 529900D04S2ZLI25SX59 | GM 4 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000184899662 | 529900CGT4TEMN3EJI65 | GM 5 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000238183600 | 529900T1J34TDFMGHR81 | GM 6 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000251003354 | 529900UGX17ITFIDCC10 | GM 7 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000317470605 | 529900LW3H8AAEW1KL54 | GM 8 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000328747157 | 5299001MLGAD2S6FPA15 | GM 9 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000283545166 | 529900F40329G6BIW147 | GM Art | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000268932660 | 529900N2G4B3P8F92D40 | GM AS | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000290060076 | 529900OGOAF6VQBLVZ32 | GM AT | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000279504094 | 529900EUJPAR32UO8K40 | GM BG | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000262655325 | 5299001YMD6A2PC14A39 | GM FI | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000262705526 | 5299000OMF0M3YKAK535 | GM Flex | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000294251150 | 529900IBVOELSZZORB13 | GM MF | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000322914506 | 5299000IJN9XZAS7SR75 | GM NU | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000299665230 | 5299006O4LOO0B1KL677 | GM UK | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000097284069 | 5299008DI7YIE9G99G34 | GNLStock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000212034589 | 5299002J7U9C29255K53 | GO18 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000092145182 | 529900Q3LC8PNWRWWS75 | Government Bond Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000171772609 | 529900PWY4SDU0YDI030 | GPK-Bond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000192156659 | 529900ESKOYNVQK1U637 | GPK-Stock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000286573306 | 529900LXW3WLKFWOHK79 | Greenblue Lake | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000169521976 | 5299002V5QQKS5B5J990 | GreenStars Balanced | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084833530 | 52990016EC8676OSX316 | GreenStars European Equities | Erste Asset Management GmbH | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000169522008 | 529900DGDTD75VDJ1O76 | GreenStars Global Equities | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000084586187 | 529900JDL8LD5DWNXE89 | GreenStars Moderate | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000169522198 | 529900C6WDU4YWO0GA28 | GreenStars Opportunities | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000180290601 | 529900IKJ9YQ8YR93A14 | Grenbell World | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000265999373 | 529900VONGYGZTR03W61 | Groot | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083930287 | 529900O4K1IHLJ907L93 | GSBond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000084400934 | 529900JYCHZC7B5O2T78 | GUTENBERG RIH | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084623808 | 529900U9TB7C9DE2VT87 | Gutmann Core Equities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000103077960 | 529900DA29OMLD7AW851 | Gutmann CZK Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000107742460 | 529900ZUZSBUSS0FP122 | Gutmann Eastern Europe Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000245186208 | 52990043TT6Z9X73H619 | Gutmann ESG Corporate Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000172961961 | 529900E18AOVP5I02323 | Gutmann ESG Equities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000173242114 | 529900HBTHK0CEBFS071 | Gutmann ESG Euro Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000173242205 | 529900ATXI3FV1XZ8479 | Gutmann ESG Euro Short-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000282430212 | 52990096B3VJC9G18X14 | Gutmann ESG Global Bonds Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000077882585 | 5299000NEI7CPXZ98L29 | Gutmann Euro Bond Opportunities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000084623303 | 529900KFCW8RW0IA8P31 | Gutmann Euro Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000159311370 | 529900JVSPUUN2F9QJ18 | Gutmann Euro Corporate Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000207061118 | 529900P51IQHX601UZ45 | Gutmann Euro Open Duration Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000070110836 | 529900MNWN663V7ECM57 | Gutmann Euro Short-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000084623568 | 529900PIGWQYUV426S95 | Gutmann Global Bonds Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000101908059 | 529900PN2XO0C0EZEA47 | Gutmann Global Dividends | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000084624459 | 529900AL4GVSQPHIR871 | Gutmann Global Equities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000185231535 | 529900SGSWFZGSRAO793 | Gutmann Global Equity Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000101604187 | 5299003Z1C17YJFR0E18 | Gutmann Global Inflation-Linked Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000077882403 | 529900M10M9IJMX83B41 | Gutmann International Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000084624533 | 529900NWBBV4DVG71126 | Gutmann Investor EUR 20 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084624707 | 529900FGHKX8OA0FMZ89 | Gutmann Investor EUR 40 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000283738399 | 529900EBCZ0KRH7CYU52 | Gutmann Investor EUR 60 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000185231618 | 5299002ZOBRSXZAJZL54 | Gutmann Investor Fundamental | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000185231881 | 5299006QXCVE4N3IOK50 | Gutmann Investor USD 20 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000283738472 | 529900MCBKZPXJB38E36 | Gutmann Investor USD 40 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000089947731 | 529900RVEZLG4C4K9R52 | Gutmann Mündelsicherer Anleihefonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000280796473 | 529900L4RHGW15CK1723 | Gutmann Pure Innovation | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000044210787 | 529900W3EXYFHOIZCF81 | Gutmann Reserve | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000209582699 | 529900TOYM2FTTRBQK40 | Gutmann Strategie 365 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000249220219 | 529900OFCNH43FM49R26 | Gutmann Tactical Alpha Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000109209351 | 5299001XP7W9VAF8B867 | Gutmann US Dividends | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000084711850 | 529900PR3KGCYAPYZ281 | Gutmann US-Portfolio | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000100358348 | 529900XRS3QDR31MEL86 | Gutmann USD Bonds Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000189003211 | 529900YN1YNX5G37XT57 | Gutmann USD Mid-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000102277926 | 529900K97Q4M7683FR11 | Gutmann USD Reserve | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000084624616 | 529900568I0JXC5MMO20 | Gutmann USD Short-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000084711934 | 529900C9ZI6RAMZG8G94 | Gutmann Vorsorgefonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000201792007 | 5299004Q4W84T2RF4925 | H & R Spezialfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000249411586 | 529900BI0CE23WU65W32 | H 500 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000283436465 | 529900ID0R77K0UE0161 | HACCA | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000249357433 | 529900R1QHQOMZJFXX17 | HAGA01 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000294297815 | 529900HS3P0KW9MHOQ35 | Hanna | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000101969788 | 52990012KKE0Z15OP517 | HANS ANDERSEN | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000206090514 | 529900BGHYCJXNPNPE19 | HB 9-2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000265039568 | 529900DLLYLC876NYE47 | Heidi Fund | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000085154415 | 213800D1GL7DGE1FYU30 | Helvetia Plus Garant | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000253309858 | 529900LDFQSEXI74XQ25 | HEMUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000110810825 | 5299005T2ZMYHC9ZTR83 | Henviro 2 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000281234763 | 529900OWU8IA4YEC9W22 | HERMES01032022 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000078250485 | 529900FAP0QAA64M9311 | High Yield Bonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000084347861 | 529900ZGX70P396C9602 | Hippolyt-Fonds | Schoellerbank Invest AG | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000321238253 | 529900U4HNW5KP5SO428 | Hogast Spezialfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000299226660 | 529900LUDNK3WOD87C38 | HOLD AT Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000299400604 | Hollyport VIII Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000291823522 | 529900Z08ON1T1WVS565 | Horizon Growth Portfolio | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000187963895 | 529900QQH5TNP23P7C55 | HPS 1 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000095556419 | 5299004AVYFGBCYEBH94 | HS PVV | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000184899829 | 52990063WKAECARVDU25 | Humilitas 7 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000254516857 | 529900OIBYWGMWXCQT92 | HVEST Investment Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000178386148 | 529900D00ATP6WPUI041 | HWPS | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084757689 | 529900LNCA8A4MYX3K34 | Hypo Corporate Bond Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000085070900 | 529900VI1UJID35IAF93 | HYPO Dynamic Equity | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000081450833 | 984500CABE0190IA9740 | HYPO EQUITY Beteiligungs GmbH in Liqu. | Alpine Equity Management GmbH | Hypo-Passage, 1, 6900, Bregenz | Equities | Closed |
| AT0000084757846 | 529900CUPAJZGIMI9R09 | Hypo Global Balanced | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000199015429 | 5299001Q5Z8O9JGEAN24 | Hypo K 36 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000251048532 | 5299003F831UYBEC3L95 | Hypo K 7 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000100840105 | 529900STPNZJ4ISKXE47 | Hypo Mündel Fonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000084749157 | 529900J75GXMO86M6Y59 | HYPO Rendite Plus | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000293765721 | 529900E93KR6990V3T18 | Hypo Tirol Aktienselektion | MASTERINVEST Kapitalanlage GmbH | Equities | Open-ended | |
| AT0000084747706 | 529900Y0SB23XTLTXA54 | Hypo Tirol Fonds ausgewogen | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084747615 | 5299001R5EZ4V82TDM24 | Hypo Tirol Fonds dynamisch | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084747888 | 52990025GDHURH86FH58 | Hypo Tirol Fonds stabil | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000110734389 | 529900KT71VQA0T34L46 | Hypo Vermögensmanagement 100 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000110734207 | 529900FC2E2QKBVXJX56 | Hypo Vermögensmanagement 30 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000110734462 | 529900GZNPWFROVCQU61 | Hypo Vermögensmanagement 60 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000265729150 | 5299002P0WHBDXRAZE58 | HYPO VORARLBERG AKTIEN GLOBAL DACHFONDS | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000084758141 | 5299008XB0EA8Q6WLW35 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000111812812 | 529900JFM42WS8L5O857 | HYPO VORARLBERG DYNAMIK WERTSICHERUNG | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000237214729 | 5299008ACUCPG2HGXY73 | HYPO VORARLBERG EINZELAKTIEN GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000086000666 | 529900JFNIBSP0J71B25 | HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER | MASTERINVEST Kapitalanlage GmbH | Bonds | Open-ended | |
| AT0000178617567 | 529900ZIIMD4VAF9FJ30 | HYPO VORARLBERG MULTI ASSET GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000246667859 | 5299000TGKU90KSFWS77 | HYPO VORARLBERG SELEKTION BALANCED | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000246667776 | 529900I32RA57VDKMW70 | HYPO VORARLBERG SELEKTION DEFENSIV | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000246667693 | 529900UHM1SYXMKDPL14 | HYPO VORARLBERG SELEKTION OFFENSIV | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084762259 | 529900NI9G1DTT8ZXF53 | HYPO VORARLBERG WELTPORTFOLIO AKTIEN | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000075275782 | 529900AJ3LZII27ZJG54 | HYPO VORARLBERG ZINSERTRAG GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000075275600 | 529900L7QSUOI52K6094 | HYPO-INVEST | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000075275519 | 5299004LK2S9S97AAG47 | HYPO-RENT | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000084139169 | 529900M6RJ9257DH4I66 | I-AM AllStars Conservative | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000320007311 | 52990033DGKUSGMI6321 | I-AM GreenStars Bond Opportunities | MASTERINVEST Kapitalanlage GmbH | Bonds | Open-ended | |
| AT0000179004849 | 5299003KJNRHNYR9IW34 | I99s | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000328526817 | 984500DZ0F3N15D3D670 | IAG Invest AG & Co KG | IAG Invest Management AG | Khevenhüllerstraße, 12, 4020, Linz | Equities | Closed |
| AT0000308312535 | 529900HN2QWD2SZM6I86 | Ida-Invest 2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000323288421 | IK Small Cap IV Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000179038409 | 529900GFRTXSCF3UJX67 | IKOJENIA | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000168233540 | 52990023YAWIN1CZCH65 | Ilmari | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000208872133 | 529900WQXWJYXUT17A37 | iMix Millhouse | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000275810123 | 529900JVDMC7B3A5BP53 | Immo 739 798 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000167140167 | 52990093QQA3UEEU5687 | Immobilienspezialfonds 01 | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Real estate | Open-ended |
| AT0000072059296 | 529900N64RZCBZGI8R71 | immofonds 1 | Union Investment Real Estate Austria AG | Schottenring, 16, 1010, Wien | Real estate | Open-ended |
| AT0000304335761 | 529900TTB51Z5XL2KT86 | Index-Selection-Equity | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000109441681 | 9845003D88B80UBEC440 | Initial Factor Speed Invest GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed |
| AT0000095192116 | 529900OAIZMLJCJCVJ65 | INNOVEST 92 spezial | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000072052523 | 529900D14PLFYZZTJQ97 | InterBond | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000072361742 | 529900X3INKRMM4S5Y56 | InterStock | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000056742800 | 529900S56OD7UE7H1V04 | INVESCO Extra Income Bond | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000206528281 | 529900W9YI9JM4Z7LK34 | Investnet | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000299400877 | Invision VII Sustainable Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000261705741 | 5299008J839UI5HU4P40 | iPM-Aktienbasket | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000287711509 | 529900G667RUIZLUWF03 | IPS Fonds II | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000079911267 | 529900FWPEK4R6WQFW36 | IQAM Balanced Aktiv | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000089218653 | 529900S1KKANZTJT7O08 | IQAM Balanced Offensiv | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000072701780 | 529900W9ZUXK3O4JWJ37 | IQAM Balanced Protect 95 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000079935019 | 529900LLSHC09VRK5R57 | IQAM Balanced Select Global | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000079934806 | 529900Q0K959M3GX3H68 | IQAM Bond Corporate | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000032629014 | 529900RT7EWNKAWQQ664 | IQAM Bond EUR FlexD | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000176211272 | 529900BLJ44MEGI1NI23 | IQAM Bond LC Emerging Markets | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000072690645 | 5299009CWVSDSE60H231 | IQAM Equity Emerging Markets | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000072701608 | 52990037EDWNSJ8AS610 | IQAM Equity Europe | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000072690991 | 52990061O95Z1YX52J89 | IQAM Equity US | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000282930294 | 52990047OP4BDQEP6F92 | IQAM OptionsprämienStrategie Protect | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Other | Open-ended |
| AT0000044210605 | 529900XUSI8UBEIBFD14 | IQAM ShortTerm EUR | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000325154217 | 391200NMVBIV8MCXPS37 | IQAM SRI Equity Europe ClimateShift | IQAM Invest GmbH | Equities | Open-ended | |
| AT0000032628800 | 5299005UKBRYJFDDK154 | IQAM SRI SparTrust M | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000080252404 | 529900XCW9XE7ZYIBO16 | IQAM Strategic Commodity Fund | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Other | Open-ended |
| AT0000267216008 | 529900RRYRS3QI0L7R56 | IVSF | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000241065505 | 529900PAXR8KVZI65936 | IWSF | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000326490610 | 5299008OYASPX6WJUI45 | J 1202 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000176088647 | 5299002NA5W40VRSUN05 | JF-PS SF1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000276609318 | 529900XO5JDQVJDI2983 | JKdynamic | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000303374456 | 391200JKVMQUTWDDAE98 | JMPS Invest | IQAM Invest GmbH | Mixed | Open-ended | |
| AT0000273810133 | 52990093VSY5HJ9EIE11 | JPR21 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000184625372 | 529900D7DD0K54NRVF06 | JU 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000316835253 | 5299000SI2XD03ILVG11 | JU007 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000316458874 | 529900CSXY9DDJPAQH54 | JU299 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000212536765 | 529900VJNS5XYWKW2091 | Jubiläumsfonds OEAW | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000188226300 | 529900XIT6V8XJBN1797 | JWWSF1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000255407262 | 529900TVMJ9XKYQ4SB71 | K 101 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000071671133 | 529900CRV85OR0CNNV12 | K 114 | Erste Asset Management GmbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000081025205 | 5299003HVBPY08LTB956 | K 120 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000252508419 | 529900ME9YBN5Q8T2B31 | K 122 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081025460 | 5299009MNAEWTGT2PL98 | K 125 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000309322384 | 529900GKTW0UNWLXPM54 | K 140 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000181658343 | 529900HP8W6ZJ09H2U09 | K 141 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000252508336 | 529900BEJMYLGAXOE446 | K 150 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000324121506 | 529900KZG9VA0ARA5Z11 | K 158 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000081026005 | 529900JJRZ0BAOW74K07 | K 17 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081027326 | 5299000G84BRFEW81B45 | K 19 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000083120954 | 529900XO87VJ47G5EP97 | K 1944 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000075254944 | 529900E9J0CG7L49TU90 | K 20 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000082884618 | 529900KK1CBW4K5MAV82 | K 20 Fonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000075255248 | 529900DPS95E59EFZG67 | K 200 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000222463554 | 52990053G2ZJB7F7JO80 | K 2004 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000095033666 | 529900UZSFYPJQ8R2J29 | K 2009 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000187642408 | 529900OHLHD4UZU8P358 | K 2015 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000216687101 | 529900JL00Y0FT01SL64 | K 2018 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000274050366 | 5299006ZWC5NQ5O10838 | K 2021 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000312424565 | 529900OPPAT7XM5V2W91 | K 2024 | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000191970209 | 52990011PBPSAE33LS74 | K 222 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000308293644 | 529900IIZKMWAJOL7311 | K 250 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000198193821 | 529900M3RD5DLH3D2489 | K 2536 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000251048458 | 52990018GZ10LY7XY936 | K 274 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000084661907 | 529900F5XQ8AFB3LSW96 | K 29 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000304498049 | 529900NLC37642Z7C133 | K 300 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000090104835 | 529900NAA985KYBJTD34 | K 33 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000075275949 | 5299003ZCARISCO50848 | K 355 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000081032912 | 529900V4QHWJ20MJZI47 | K 380 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000084181013 | 21380053Z2FCNCDWCH76 | K 40 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000111910400 | 529900I7KT8BNTH3BL15 | K 411 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000195046162 | 529900IHVMQ3V1EW8I03 | K 414 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000208537264 | 529900M2N4S53VO79W36 | K 42 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000213537002 | 529900JYDAGQIL89H414 | K 46 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000272878073 | 529900W2V1NNX1C79N53 | K 460 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081033217 | 529900LLXCLA6N5VII31 | K 5 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081033563 | 529900MULZVF8GAOOW04 | K 51 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081034538 | 529900YGMAQCI7G99932 | K 56 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081034702 | 529900KWJLYT8BDK1Z69 | K 57 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081034967 | 529900X8D55HAV1E5635 | K 6 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081035345 | 529900RVHV58KLYF2220 | K 61 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081148890 | 529900P5V5LO23PXSP89 | K 62 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000081035691 | 529900RG08ENEV8LG346 | K 64 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000162739070 | 529900DTZIW0V5X6PW18 | K 645 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000081035774 | 529900JQF8W81B3M7F46 | K 66 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081124289 | 52990058V45UNF42S377 | K 67-Fonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000237313208 | 529900CCECTURBRWEO69 | K 739798 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000095010961 | 5299001Z8GMRW3XN2186 | K 76 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081029538 | 52990006NZHTTRAYQX97 | K 77 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000219410170 | 529900R7U5HMALXKK354 | K 79 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000244872105 | 5299004BLHP1LE07KN49 | K 81 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000244872287 | 529900BROAZ5EEP1V541 | K 82 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081028134 | 529900F6JHF2K6SSJF67 | K 88 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000112530967 | 529900IT253NR8J0FP67 | K 95 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000113310112 | 529900TQLB8UHQHLGB38 | K 96 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000084931896 | 529900FBL9M3VAIT7392 | K SF15 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000302370927 | 52990055FWX0MRDX6T34 | K4-Fonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000326061767 | 529900VVNY0RK7CX4Q17 | Kammerer Roots & Wings Fund | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084923521 | 5299002QZEN4G76VY574 | Kathrein Corporate Bond | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000161457807 | 52990085BRGZV3QW1281 | Kathrein Emerging Market Pearls | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000213578543 | 529900Q560SXWO06SU57 | Kathrein ESG Bond Classic | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000199209626 | 529900FT4DNDJPB2B810 | Kathrein ESG Bond Select | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000070107709 | 5299004AFVE2Y9D82W11 | Kathrein ESG Dynamic Value | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000258229937 | 529900BQFJYZQCGLBA72 | Kathrein ESG EM Local Currency Bond | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000084923604 | 5299003OCXLL6D1WHF46 | Kathrein ESG Euro Bond | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000114267139 | 529900B6MW92GJMDB741 | Kathrein ESG Global Equity | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000275217964 | 529900WU1UDGKU17ZF23 | Kathrein ESG Global Megatrends | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000089687139 | 529900CE6KN66X0V1O09 | Kathrein ESG US-Dollar Bond | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000084923877 | 529900BD03088GLAUK21 | Kathrein European Equity | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000162739153 | 529900BJ0N97ABA15044 | Kathrein Global Enterprise | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000217953981 | 529900I4SL59EUG5M889 | Kathrein Mandatum | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000084930062 | 529900Z37A3SLVM1BB60 | Kathrein Mandatum 100 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000084930229 | 5299001FKII5PJEGWE37 | Kathrein Mandatum 15 USD | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084930658 | 529900DXGDOB4D42DY33 | Kathrein Mandatum 25 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084930732 | 529900KPJXGLY8Q9HY94 | Kathrein Mandatum 50 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084931037 | 5299004W882UC6HI9W64 | Kathrein Mandatum 70 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084932860 | 529900WND6S8GX9RWM94 | Kathrein SF31 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084941267 | 52990067YHK7O4FWU475 | Kathrein SF39 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000085547147 | 5299000ZCSJG49LWJC15 | Kathrein SF45 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084941853 | 5299006Y32AEW6CKDM23 | Kathrein SF50 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084942315 | 529900OTMXW8C9JP3S21 | Kathrein US Equity | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000326734009 | 529900AE57DVRKB9Z716 | Kathrein US Equity EUR hedged | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000084923950 | 5299009MWH3YH53DFG31 | Kathrein Yield + | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000259717948 | 529900QXLWL0E3FO7Y72 | Kepler 333 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081064600 | 52990020IXZ1Y6DO9K79 | KEPLER D-A-CH Plus Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000081057828 | 529900BNSYZRLOIHRQ66 | KEPLER Dachfonds Hoffnung | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081057901 | 529900DZWTCW33CB3K80 | KEPLER Dollar Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081058040 | 5299009KRVO6DUN47B12 | KEPLER Emerging Markets Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081058636 | 529900CYMXIUBNJNNM37 | KEPLER Ethik Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000081059105 | 529900OHXO46UDQM9J27 | KEPLER Ethik Quality Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000081123984 | 5299008MS5GIWRTJT529 | KEPLER Ethik Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081064444 | 529900X81HL7TKZH1E04 | KEPLER Euro Plus Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000263110387 | 5299006H1OYJTBOZLM30 | KEPLER Euro Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081058982 | 5299002LAQSF9W5VG886 | KEPLER Europa Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000081059014 | 5299000QI9HOP1403320 | KEPLER Europa Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081059360 | 529900DFFB8D4NEE0B27 | KEPLER Growth Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000081059444 | 529900GLZDH74JWG7436 | KEPLER High Grade Corporate Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081059527 | 529900GQ1NY8GVPXC519 | KEPLER High Yield Corporate Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081063479 | 529900C6IJ2KZ4827228 | KEPLER KARUM Fonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081063800 | 5299006PH2BN0INSTO42 | KEPLER Mix Ausgewogen | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081063982 | 529900OTZRKGDHWL9X44 | KEPLER Mix Dynamisch | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081064105 | 529900CE552WWLRW2Z79 | KEPLER Mix Solide | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000185959101 | 529900CD92OUVN0GE821 | KEPLER Multi-Flex Portfolio | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081064287 | 529900V2YDKVOFPR1V16 | KEPLER Multi-Med Fund | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081064873 | 5299008OQGLDWLP9MT64 | KEPLER Realzins Plus Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000103348908 | 529900I7K836AC8ZHO67 | KEPLER Risk Select Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000068470648 | 529900ZACLRKXZG5BQ90 | KEPLER Short Invest Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000081148973 | 5299006TJXLG4149TB66 | KEPLER Small Cap Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000296692351 | 5299002BG9MNSI8PDC61 | KEPLER Trend Select Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000219118864 | 529900ICZICYZYSV7605 | KEPLER Umwelt Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000081066068 | 529900T4ARH10AD1QV38 | KEPLER US Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000081066142 | 529900Z06CIPRKUMGM43 | KEPLER V 1832 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000087470678 | 5299006VQIE3R49QDM32 | KEPLER Value Aktienfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000081066225 | 529900QZ5QEJD2QP2640 | KEPLER Vorsorge Mixfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081066308 | 529900KBJSMPT1XGFS09 | KEPLER Vorsorge Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000078425467 | 529900ZODHUHGE7NXB36 | KF Spezialfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000113535973 | 52990036FMU5BNZQH032 | KIRUSIPE | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000304644394 | 5299007DL7PGYNYL9E47 | Kitz01 | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000082667351 | 529900FNEH8RC9U3AB93 | Klassik Invest ESG Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000082665140 | 529900U5L4HEJ1ECIR89 | Klassik Nachhaltigkeit Mix | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000075278372 | 52990092R6T018KIN325 | KOMMERZ 15 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075278455 | 529900R7CA2MA5EDM377 | KOMMERZ 17 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000211000631 | 5299001AH5OSZBB9FM68 | KonVa | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000068079845 | 529900F9WN1658S6XY70 | KONZEPT : ERTRAG ausgewogen | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000068079928 | 529900LFOMP5UTYXOU05 | KONZEPT : ERTRAG dynamisch | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000307876027 | 529900PRSLACMTUFBJ12 | KPS Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000298995083 | 529900VEPZ5M6O9V6R37 | KPSGS | Allianz Invest Kapitalanlagegesellschaft mbH | Mixed | Open-ended | |
| AT0000313092163 | 529900PULGK97KJFQI93 | Kröswang Frische-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000327040208 | 529900R330B8DN3T4E74 | Kröswang Perspektiv Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000078251459 | 5299003YPRN02Y7RA167 | KSW-ausgewogen | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000085160578 | 529900RK8P9JG6IJEF28 | KSW-Classic | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000078250568 | 529900I9EVRU7LIN2W88 | KSW-dynamisch | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000238580011 | 529900NJFDH3XDD9JO98 | KVS Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000325751228 | 529900MB01IMXXDEO762 | LA.SF1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000266631124 | 529900XY148S0K8LLM22 | Lakeside 21 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000190596559 | 5299008MIQZF1I7WSH50 | Lakeview Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000251082390 | 52990024FWBIPNWT5J30 | Laktat | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084662202 | 529900US1YJORPKE5J80 | LD Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083244507 | 5299006ADOHDKEZX7I03 | Lead Equities II. Private Equity Mittelstandsfinanzierungs AG | Lead Equities II. Kapitalberatungs GmbH in Liqu. | Fleischmarkt, 1/3. Stock/Top 5, 1010, Wien | Equities | Closed |
| AT0000206528109 | 529900PYXXQYH9M61L33 | Levante | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000216768281 | 529900WQ7WWR6NQYEE29 | LGT PB Balanced (EUR) | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000223831072 | 529900GXVKD8K1854E70 | LGT PB Balanced (USD) | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000216768364 | 529900P6C4E9TFF75246 | LGT PB Conservative (EUR) | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000223830850 | 529900C9GHBN3YYDDQ80 | LGT PB Conservative (USD) | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000223830934 | 529900TVXGOB81KLN620 | LGT PB Growth (EUR) | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000169306063 | 529900D2OB8M4IG50Y74 | LINUA | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000112443567 | 529900GMGXXUOF3E9Z64 | Liquid Euro Corporate Bond Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000206342931 | 529900D5UVECK9OP6280 | LLB - JR7X7-INVEST | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000194830319 | 529900CFCX91R5RMGJ66 | LLB Aktien Global | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000066024876 | 529900LF74L9KEURBY02 | LLB Aktien Immobilien Europa | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000084657970 | 529900ABJI5G3SDBD972 | LLB Aktien Österreich EUR | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000064801440 | 529900WSBBD3963GM297 | LLB Anleihen Schwellenländer | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000098824640 | 529900L5RQ5WL1U7VQ20 | LLB Anleihen Strategie CEEMENA | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000270704768 | 5299008HBWIK1FQTMW14 | LLB Bond Strategy CEEMENA+ USD | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000315979987 | 529900ZVDN5MWROTGH77 | LLB Donau Real Estate | LLB Immo Kapitalanlagegesellschaft m.b.H. | Real estate | Open-ended | |
| AT0000258794138 | 529900YRPIKM9Y1UPF36 | LLB Global FMP I | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000327659403 | 529900831XO1UWZY7608 | LLB Global FMP I - in Abwicklung | LLB Invest Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000109484657 | 529900KSS7MJ0MS96A19 | LLB Portfolio Aktien Alternativ Dachfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084669041 | 5299005ADVYRQC1EBM02 | LLB Portfolio Aktien Dynamisch | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000109484814 | 529900DX51LFXHRM7135 | LLB Portfolio Aktien International Dachfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084665130 | 52990026NKJLBT3URF20 | LLB Portfolio Aktien Spezial | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000084835667 | 529900IIXLZFD9YJDJ92 | LLB Portfolio Aktien Vision Dachfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000109484574 | 5299009JJURB1GYZ9B74 | LLB Portfolio Renten Dachfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000102234364 | 5299005MZ0J7U1X40274 | LLB Portfolio Selektion | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000202278840 | 529900AK02V4CULJIB07 | LLB Semper Real Deutschland | LLB Immo Kapitalanlagegesellschaft m.b.H. | Heßgasse, 1, 1010, Wien | Real estate | Open-ended |
| AT0000073212878 | 529900IVT1DHZ8CPH898 | LLB Semper Real Estate | LLB Immo Kapitalanlagegesellschaft m.b.H. | Heßgasse, 1, 1010, Wien | Real estate | Open-ended |
| AT0000243711221 | 529900BFLT3BA57U5K41 | LLB Semper Real Intermediate Österreich | LLB Immo Kapitalanlagegesellschaft m.b.H. | Heßgasse, 1, 1010, Wien | Real estate | Open-ended |
| AT0000056742552 | 529900SJE9WVSH4J1D98 | LLB Staatsanleihen EUR | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000322563618 | 529900TKA46TP2LN4G20 | LLB Strategie Aktien 2.0 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000084656576 | 52990029HP94ZRI46U26 | LLB Strategie PKG | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000269494157 | 529900LI5W7YGXZBZK02 | LLB Strategie Total Return 2.0 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000179875479 | 529900EK6DF1XDTKIU24 | LLB Strategie Total Return Ausgewogen | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000075502607 | 5299004UWYG82WPQCT35 | LLB Strategie Total Return Rendite | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083970820 | 529900SDFMF7A7SWTZ29 | LOK1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000102234281 | 529900DN0V1J24BG6A67 | LOK2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000320741588 | 5299000Q9URFQTSKNG45 | LUDWIG | Allianz Invest Kapitalanlagegesellschaft mbH | Mixed | Open-ended | |
| AT0000307156289 | 52990008L76BZ2VP5224 | LUIGI 11 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000316991700 | 5299005SGMIKDD7MQ461 | LUS | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000318408687 | 529900SM9WMQ73S7BJ38 | LYSUMA | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000254516691 | 529900HZUECUDPLIZ435 | M&MB | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000194851901 | 529900V74PK4KJKGN560 | M1000 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000241488574 | 529900BC04VIPAHH9P24 | M110 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000068254000 | 529900JUWSEGLPSCAD13 | M2000 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084085214 | 529900GQ1F7T48XDS193 | M300 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000084085990 | 52990044K5SKMY1E3Z78 | Macquarie Bonds Europe | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000084082971 | 529900A5TCD10GFCJM40 | Macquarie Business Class | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000196515892 | 529900MPFZNRE9XYQR48 | Macquarie Euro Corporate Bond Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000088342298 | 52990035MGVJAUPDV509 | Macquarie Euro Target Return Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084090800 | 52990045GYKPHJBIIY93 | Macquarie Global Multi Asset Stable Diversified Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000049593294 | 529900PW1D774SOXI139 | Macquarie SR Plus | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000097374563 | 529900ICYFPS1JQGN769 | Macro + Strategy | LLB Invest Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000215201193 | 529900KGUM2O98MS0N09 | mahi alpha select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000159926839 | 529900UY3O8VSQQO4U52 | mahi546 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000085020566 | 529900UDZQGRGTD1WC19 | Managed Profit Plus | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000314911205 | 529900KKK180MI3MPA12 | Managed Reserve Plus | Security Kapitalanlage Aktiengesellschaft | Mixed | Open-ended | |
| AT0000094568720 | 529900690161QFP5LH93 | MANDO aktiv Multi Assets | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000254003393 | 529900474A0V5RIYWA69 | Maria Theresia | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084663515 | 529900MPYKXQ51FZP343 | Market Timing Portfolio (MTP) | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000179324403 | 529900Z5I0CIM8XD0582 | MAS-USD-FONDS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000072055708 | 529900YT42445J00O154 | Master s Best-Invest A | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
| AT0000072056359 | 529900EZW06SOUBIN682 | Master s Best-Invest B | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
| AT0000072056433 | 529900AS874ZRYYMPA19 | Master s Best-Invest C | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
| AT0000262240540 | 52990079OYW6SH0H7Z86 | MAX | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000200272308 | 5299005Q4WS2ZAGNGR98 | MCCFB-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000246537649 | 52990058BWXT1DANH643 | MCG Wien | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000211854094 | 529900DXACDXHWP2NL58 | MEAT | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000084663861 | 529900BCWL613U8GPL40 | Medreal | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000093118741 | 529900V898XF0FD3G533 | Merito Dynamic Real Return | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000305214403 | 529900J3IYO4NRVQYC10 | Merkur Emerging Markets Debt Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000304033911 | 529900B6G9TNOWRJTU36 | Merkur High Yield Bond Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000084664166 | 529900K91M7M35OBCJ76 | Merkur Vario Top | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000296787656 | 5299000V5FNQPJV2R479 | META CORE | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000098086638 | 529900RE0B2LXKBCKW46 | META SAT | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000205611302 | 52990042B8V4SPGZOB69 | Metis Bond Euro Corporate ESG | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000304729542 | 5299001IGSJX11ZPI410 | Metis KLV 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000067060101 | 5299006R4J6HHZTM0D05 | MF 42 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000191941705 | 529900O59B73WHYMVP47 | MF 43 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000086083183 | 5299003TUCITLA5C1056 | MFC Opportunities | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000325528907 | 529900H5QTSGDK4MXK29 | MG1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000308312378 | 529900A3UL463D8Z2W11 | MGF1 | Allianz Invest Kapitalanlagegesellschaft mbH | Mixed | Open-ended | |
| AT0000173425032 | 5299009UV9085OCBUO93 | MI 1 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000100003308 | 5299003HWUGZ7UK5O906 | MI 20 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000084761871 | 5299004H9GLBD5D28927 | MI 22 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000084759032 | 529900NRPZN4YO0BBZ43 | MI 23 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000208748200 | 529900VERRWR3UU7NC90 | MI 27 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000220566028 | 529900KMKNV78DW8WA52 | MI 3 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000238277691 | 5299009HHCP80OHH5R11 | MI 5 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000180011148 | 529900NVOQTAJJWAAV05 | MI 50 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000281234680 | 5299006FACGWJKPDFJ91 | MI 6 EMGB | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000075277309 | 529900OAFLQ0HTHJCJ42 | MI Multi Strategy ESG | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000164512442 | 529900KC0W8NJ5421Q90 | Minimum Varianz Fonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000250416227 | 5299009JEZFB222RS638 | MJF | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000325231494 | 5299007S39QIJJ53DT10 | MKVT | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000294994296 | 529900WO5F0XXZZ9KF81 | Modestus Fonds | Allianz Invest Kapitalanlagegesellschaft mbH | Mixed | Open-ended | |
| AT0000072056789 | 5299004XK227VL8KMW37 | Money&Co Best Of | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000072049651 | 529900PQ69KA38VJIP17 | Money&Co Equity | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000291633152 | 5299005AII30T22X5266 | Montana | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000100612900 | 529900QJAQIGC356H320 | Mozart One | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000289544593 | 529900FEPKEBNKHS9W30 | Multi Asset Flex | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000214979666 | 529900UEP7HVII3CIK50 | Multi Invest 156 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000066023712 | 5299000WTLWXKL34Q818 | Multi Invest 24 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084634680 | 5299008RRRG9JWQ6CA15 | Multi Invest 37 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084697505 | 529900S0K8FFTRUI1H09 | Multi-Faktor Weltportfolio | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000183272903 | 5299001CJORDS5Z9NK26 | Nawert | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000182934842 | 5299000LV8KRBFD06484 | NDR Active Allocation - Kathrein Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000287692527 | New Renaissance Ventures EuVECA GmbH & Co KG | AIFM GmbH | Fleischmanngasse, 1/1/26, 1040, Wien | Equities | Closed | |
| AT0000085061321 | 529900XBIABC04Y6ST84 | Niederoesterreich I | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084712312 | 529900HBSJTPCG75AO31 | Nippon Portfolio | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000072059619 | 529900L0D9O7KX4F4R38 | NÖ HYPO AUSGEWOGEN | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000072060385 | 529900SJQPVMD6KUP483 | NÖ HYPO WACHSTUM | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000315594174 | 529900LSU3I9C374DF84 | NOMA | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000243507371 | 529900I07PPZ749TG036 | Nostromo | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000085410866 | 52990000OHNG9Q1DW497 | NÖVK VG1 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000101580817 | 529900LMD9DDQRU6G802 | NÖVK VG1 HTM | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000275166369 | 529900R95UY8XM5TRF72 | Novogenia | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000324645090 | 529900SPX6XSJEHXG237 | NV Aktien Global | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000056764440 | 5299006G8FEDWB1FMU49 | NV Master 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084715414 | 529900WS24Q5N0RT7H61 | NV Master 2 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000323886679 | 529900R4ESC0HIPXQF65 | NV Schwellenländer | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000320417304 | 529900DE8YN5AUAO4Q34 | NV Staat I | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000321605774 | 5299002DI8B6UOSQME34 | NV Staat II | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000320741745 | 529900H2EKW877CEUG75 | NV Unternehmen | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000306175298 | Oakley Origin II Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000285891147 | 529900BDGNH6UY6KQS95 | Oberbank Invest Exklusiv | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000208622967 | 5299007Q2DU7RW3WIT39 | Oberbank Premium Strategie ausgewogen | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000293436315 | 529900HR7RJ5OHK95M11 | Oberbank Premium Strategie ausgewogen ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000208622884 | 5299005HYULFRWG6XR20 | Oberbank Premium Strategie defensiv | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000208622702 | 529900JR4CBOIUC0UQ63 | Oberbank Premium Strategie dynamisch | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083959773 | 529900BD9XCEJ53IQE45 | Oberbank Vermögensmanagement | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000293486252 | 529900Z36RJN7EV4US64 | Oberbank Vermögensmanagement ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000313974501 | 5299000E7KSAOBN9II37 | OBERHOF | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000083941722 | 5299001JTO1GB8T9WM45 | OBK 10 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083958296 | 5299000LZ2DZ549PI140 | OBK 20 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000161679293 | 529900TB0QMNDE96YR70 | OBK 206 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083958882 | 529900S7KC1IXRTMKW10 | OBK 26 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000095645196 | 529900M5V5I5SKC8NX22 | OBK 30 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000098107657 | 529900YG6YZK8WH54452 | OBK 32 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000066024793 | 529900JXAW1IZDDL8M44 | OBK 33 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000112617491 | 529900HQXJPA7EG32642 | OBK 34 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000110448378 | 529900PH5ST450LS9033 | OBK 36 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000158884013 | 529900S65YZXU3ODFA16 | OBK 37 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000162108086 | 529900QM6RTOJ8WERF83 | OBK 38 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000163584491 | 5299008M5J44AM05AQ45 | OBK 39 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083958965 | 529900HM7Y3OL5RLTT70 | OBK 4 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000176327144 | 529900NU329OJSKDT890 | OBK 40 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000177692645 | 529900V0MCUH6L48VA68 | OBK 41 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000167068624 | 529900TVK8ZQ9G25XL73 | OBK 42 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000182818698 | 529900Z8DHXX9ZY75749 | OBK 43 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000168530838 | 529900K6J6B1C9D7J782 | OBK 44 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000182273688 | 529900HEQ4D851DQL998 | OBK 45 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000189141367 | 529900KF5045CS2GZH90 | OBK 48 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083959005 | 529900P2PIA5NDC1AD27 | OBK 5 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000084631900 | 5299002JKTFLAY7KWW48 | OBK 50 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000064591967 | 529900BDF8OK4DNN6226 | OBK 51 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000183165495 | 529900K8VOG6A8X6SR71 | OBK 52 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000190025807 | 529900P3AAQV889JCV59 | OBK 53 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000190425742 | 529900C3Q1N7CB3ZYU98 | OBK 54 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000178812770 | 529900VO4HTCT9RHQ535 | OBK 55 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000185231709 | 529900NZXUW979RXID96 | OBK 56 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000254677436 | 5299008IR4VE1ZBEXK88 | OBK 57 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000190025724 | 5299006TN757JB7BCA72 | OBK 58 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000212782377 | 529900U832CQ7U3UYF42 | OBK 59 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000218471421 | 529900E91HDTUHCBKO91 | OBK 60 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000218831731 | 529900GAIDFOSMHJ6D57 | OBK 61 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000307011047 | 529900TCWUVFCLWID502 | OBK 62 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000222266056 | 529900J720QKVFM7TV62 | OBK 63 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000285547368 | 529900N089XDOWNEUX94 | OBK 68 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000267291803 | 529900O7AROA9OLCC737 | OBK 70 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000268748819 | 529900FS6O9F4WRHY084 | OBK 71 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000271718411 | 529900UME2M5T7Q0ZF04 | OBK 72 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000272305622 | 529900A7F9XHAIHZNS78 | OBK 73 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000303119349 | 5299005FYFHA8BYFH822 | OBK 74 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000180578021 | 5299004YDPXF2OGWLO50 | OBK 77 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000323754331 | 5299003XK68JDMH27T44 | OBK AP | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084370921 | 529900HU7E29GMA72N35 | OBK APM-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000103095434 | 529900BAB1UXH1IF5B69 | OBK DF1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000199493402 | 5299008MH0V7BTKNUQ90 | OBK H1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000282608056 | 529900X59SB2LO5GD557 | OBKHN01 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000084747458 | 529900VZMD7IG9I6IE06 | ÖBV-Invest | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000083959260 | 529900EBNF8FTJBAU347 | ODF 15 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000205297912 | 5299007ZT05N0DI4AJ97 | OE1-1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000206782748 | 529900181IQOMYVC1396 | OE5-1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000206782904 | 529900PL3WWVW6HAWR10 | OE5-2 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000279898447 | 529900RMPX54FI27OV18 | Olivia Traunauz | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000096088933 | 529900EWVPD425F9E498 | Olympic | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000318408760 | 529900LRALTTNRID8343 | Omalos | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000278901044 | Onsight Ventures (EuVECA) GmbH & Co KG | Onsight Ventures Management GmbH | Exlgasse, 24/1. Stock, 6020, Innsbruck | Equities | Closed | |
| AT0000081035006 | 529900SB4ZA4YKQ7WF07 | OOEV 1 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081124016 | 529900RXD03DBV9XJG48 | OOEV 2 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000084850971 | 529900L4726H3ZTGGF16 | Optima Rentenfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000295530248 | 529900XGXJZAONP01P11 | Optimus | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000305137661 | 5299007M0POG0B4ETS31 | Optimus II | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000236141618 | 52990050X9S101D5I108 | OSF 2019 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000259417804 | 5299007QCAEJ1BD30V07 | OTTO-Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000068085065 | 529900RP177JEF7TOF92 | P 1 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000068085149 | 529900VEHKRYYJOI1C80 | P 2 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000246839656 | 52990038AKT0H4MJ6F56 | P 81 | Allianz Invest Kapitalanlagegesellschaft mbH | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000247634205 | 529900G50MIUYIZZM661 | P 82 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000173499904 | 529900FC892FIWCGPY72 | P89 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000319918403 | 529900S8MR6D2TMNPE17 | PanAlp | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000326663141 | 5299004VEFLEMWAAM718 | Panorama | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000263397901 | 529900NT8X11G5WJOY14 | PANTHER Q | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000097824948 | 529900CLNSA7V3DIYY86 | Paracelsus | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000315275311 | 5299008H8JC4A46FLM04 | PB EXCLUSIVE SELECTION | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000315330199 | 5299004X5HXOYNV8K920 | PB EXCLUSIVE SELECTION PLUS | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000271559278 | 5299004IHN7DVLFQGL67 | PCI - Concept Giesswein | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000085016705 | 5299003QAR8E8SO3VV95 | PCI - Diversified Bond Strategy | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000096501133 | 529900E27BKHW81UNQ70 | PCI - Diversified Equity Income Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000241488491 | 529900OEW1FIUDJHP369 | PCI - Konservativ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000272684463 | 529900408AXHYKKDE549 | PCI Diversified - IQ Best Ideas Strategy | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000288917592 | 529900H62ZYKJTH87867 | Pellets1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000324390838 | 529900PUTWOJK8V9KQ16 | Pellets2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000262802216 | Pendragon Capital Partners GmbH & Co KG | Pendragon Capital Partners GmbH | Dragonerstraße, 67/WDZ 10, 4600, Wels | Equities | Closed | |
| AT0000081066811 | 529900Y77Z3HA5VSTK18 | Pension Income D2 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000071654121 | 529900DWSNX1ELJVHG55 | Pension-Income D1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000160247290 | 529900FOJB2BV1GLUR55 | Pension-Income D3 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000317591814 | 529900O0YQAI5HCLXC29 | Perfekt2018 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000306951714 | 529900N4XEQLDKO1MP32 | PETERL-Fonds | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000173499821 | 529900EBF3ZF6ISLQP52 | PI Flexibel Plus | LLB Invest Kapitalanlagegesellschaft m.b.H. | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000081025544 | 529900DF2WPMSZ115212 | PI Masterfonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000084763141 | 529900SNOH7LZIA50M83 | PI Value Growth | LLB Invest Kapitalanlagegesellschaft m.b.H. | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000075279008 | 529900ZBVF8RQUPQSD22 | PIZ BUIN GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000082408681 | 529900L6IQBVLELO0O25 | POISTOVNA 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000113978371 | 529900ZHJK4CPQDJ0B21 | Portfolio 28 A | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000090606425 | 5299003HSMHPMIDS9R28 | Portfolio Anleihen | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000302503071 | 529900ZF4VS2RT5M9U47 | Portfolio Economist | Allianz Invest Kapitalanlagegesellschaft mbH | Mixed | Open-ended | |
| AT0000313485482 | 529900N7BBG7JGQU1L50 | Portfolio Fair Dynamic | Allianz Invest Kapitalanlagegesellschaft mbH | Equities | Open-ended | |
| AT0000081066902 | 529900F1IXRLTETAEV30 | Portfolio Management AUSGEWOGEN | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081067033 | 529900NKDJ704CF8SZ33 | Portfolio Management DYNAMISCH | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081067207 | 5299000RB8H9S22H6C25 | Portfolio Management KONSERVATIV | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081067389 | 529900WHQ9BOB5TYFL45 | Portfolio Management SOLIDE | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000102134143 | 529900Z19TOJYHFBRP86 | PP Global Balanced | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000110902606 | 5299009I9150NPSB7893 | PPF 6 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000269970610 | 529900E04X4G6YPLKQ55 | PPS | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000201186788 | 529900BOJR8NEWIDMB09 | Premium Balanced Invest | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075176451 | 5299006X5EN2ASYPH686 | Premium Dynamic Invest | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000315039931 | 5299008R8S1KQCVH5R20 | Premium Stable Invest | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000083939155 | 529900GM86O3LQ4MIO97 | Primus | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000081068197 | 529900EPDQTHISR0D672 | PRIVAT BANK ECI | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000213669425 | 529900OJIGZ9WR8C7D70 | PRIVAT BANK SWA | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081069674 | 529900XL2CMU49031S02 | PRIVAT BANK VALERE | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000088078686 | 529900BOM04MW07D9B55 | PRIVAT BANK WEF | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000112443302 | 529900WJIZCPVHWLR663 | Private Banking exklusiv | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000087791206 | 529900VVMGOL1RRI2673 | PrivatPortfolio I | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000087791396 | 5299004IUO33R8A4MV56 | PrivatPortfolio II | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000087791552 | 529900AMK1XBTJX6PB28 | PrivatPortfolio III | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000094493374 | 529900HHSYQLUKTFZM73 | PrivatPortfolio IV | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000217874336 | 529900RO97NW5EG1YO55 | Pro Ecclesia Vermögensverwaltungsfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000075279933 | 529900FH9UH9DWT3YQ95 | PRO INVEST AKTIV | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000291513172 | 52990008IXFR81GGMM63 | PRO INVEST CARE | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000075279859 | 529900BW25YPT3I1C278 | PRO INVEST PLUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084578911 | 213800WCA3ILYM4FMJ87 | ProInvest Fonds (dynamisch) I | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084579992 | 213800YLBVI4GUD5QS59 | ProInvest Fonds (progressiv) III | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000085100673 | 2138009J9L9UCP6Y7R17 | ProInvest Fonds (progressiv) VI | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084581543 | 213800V13SVEOYDY2W90 | ProInvest Fonds VII | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000323328664 | Prototype III EuVECA GmbH & Co. KG | Infra One AT Management GmbH | Wasagasse, 9/11, 1090, Wien | Equities | Closed | |
| AT0000269970537 | 529900QK79MNNMH1AU12 | PST Global Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000076909082 | 529900ZU2MS86N6DPX19 | Punica Granatum | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000286491095 | PUSH VC EuVECA GmbH & Co KG | PUSH VC GmbH | Dragaweg, 1, 7111, Parndorf | Equities | Closed | |
| AT0000268932587 | 529900ZQ7I3FBQ82E513 | Quant Global Plus | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000094818349 | 529900BAI77Q7PP3FN74 | R 1-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000082083013 | 529900ZD26PNNPQI9U54 | R 126 | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084949757 | 529900UVVNY1UY3OOQ87 | R 130-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084950094 | 529900KY184MK3C7AM95 | R 135-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000074643980 | 5299001O3ABLC1O5X374 | R 138-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084950508 | 529900SMZR8HT52LHI35 | R 146-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000073174177 | 529900JQNFL165MRJB25 | R 16-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000079290050 | 529900T3RLEYU6BSD350 | R 169-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084969433 | 529900X61KHB605NCA59 | R 174-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000084974359 | 5299002ZGWQLXFNZ3X54 | R 18-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000302502933 | 529900MMQUFV3PI8X183 | R 186-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000082991371 | 529900ZCBXJ8Y2PW9I61 | R 188-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000071731218 | 529900SSXXDT15J8SZ91 | R 192 | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000102133848 | 5299005LTS9JGBJP9H51 | R 21-Fonds | LGT Fondsleitung AG | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000093046066 | 52990057WL01Z8LJ1G38 | R 222 | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000095533806 | 529900QF72PZ8EZ9Q817 | R 225-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000073174250 | 529900SZL09P8ACE7M77 | R 24-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000096778103 | 5299005FCVETTB4XHS19 | R 241-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000096778525 | 529900OX28N91OIYXG93 | R 242-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000096778368 | 529900C5UVB1T66VRA37 | R 244-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000102000708 | 529900AXF7JW7PYAON47 | R 247-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000102000617 | 529900K6QHHRSRKGA137 | R 248-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000108894427 | 529900051P5G2GCJNK05 | R 252-Fonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000111421895 | 5299007OOAX2KPYCR177 | R 256-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000111421549 | 5299005KMOPZ69AOXP07 | R 257-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000113669905 | 5299004WVGNGOKV2KI03 | R 258-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000161008592 | 5299006K8MW6IY0E0991 | R 263-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000170339004 | 5299008N257GFSF3XH20 | R 273-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000170338709 | 529900KYT15CFE6M4Y85 | R 274-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000175432747 | 529900V3SUUILV2N1U82 | R 275-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000177788831 | 5299003HXESYV627F030 | R 277-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000187895790 | 529900WA2CNM6VWL6283 | R 279-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000200171708 | 529900SJUBQPGUX5WJ26 | R 280-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000221014622 | 529900ZUDH2GO2FP7K33 | R 287-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000236717771 | 529900V6BNF9D92OTP96 | R 288-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000223910454 | 529900ZOYSIZY4FJDT83 | R 289-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000241799491 | 5299004X1YAQOWRZAV58 | R 290-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000252765225 | 5299002U06B1WN21LS15 | R 292-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000255589432 | 529900MCI5989P046669 | R 293-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000272993682 | 529900CIJXDDKNTAO956 | R 294-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000274669496 | 5299000L4THQ1BMZ2O70 | R 295-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000084638400 | 529900E0M6ZOCB207D40 | R 296-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000301430714 | 5299001DHMU4BN4Q2R42 | R 297-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000315524205 | 529900OIBWO0WQAVXC10 | R 298-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000102133921 | 529900HXP71F6OM9HW23 | R 30-Fonds | LGT Fondsleitung AG | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000075108702 | 529900G8G35LSE9JN179 | R 32-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000072040510 | 529900YTOBSVX4D1H122 | R 320-Fonds | Raiffeisen Immobilien Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Real estate | Open-ended |
| AT0000082988906 | 529900ICXFRSI00NDJ49 | R 32195-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000273952356 | 529900T0P6BO7F5RO539 | R 32823-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084978699 | 529900GRC74GH2NH7E50 | R 406-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000073173872 | 529900FCCA0LM73P4X81 | R 42-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084978855 | 5299004DTCWA22DNB818 | R 420-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084979747 | 529900ZD2DC5KUFDVB14 | R 45-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000083889384 | 529900VCP9JNDEQXHD83 | R 46-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000080827585 | 2138009TVX5VBAD75L78 | R 50-Fonds | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000071713588 | 529900ONKOWXGL09O316 | R 55 | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000102134069 | 529900X951N70TA2U004 | R 66-Fonds | LGT Fondsleitung AG | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000071714479 | 52990032D3VXTZUHX672 | R 81-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084984663 | 5299000J4LK1F01FVP20 | R 85-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000073174334 | 529900MV0TQ3EJVHCG40 | R 86-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000084984747 | 5299005W6Q3UNT4H4F56 | R 87-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000071715799 | 529900RZQNRNDVI4AE30 | R 9-Nachhaltigkeit-Nostro-Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000102134309 | 529900ZH2LP5SKRO1L65 | R 97-Fonds | LGT Fondsleitung AG | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000073173955 | 529900E40O6UUL84ZU53 | R STMK 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000257080158 | 529900UYQYKEXY5A9J76 | R&B Aktien Global Aktiv | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000269494074 | 52990033BQS3VLXJPN78 | R&B NEXT Active | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000307051852 | 529900800ZF6SNNSKH25 | R&S Foundation Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000305357277 | 529900RC1BTU3M6YEW17 | R-AT Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000280937713 | 52990093W58VBIFEAR52 | R-RAMRO-1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000312094673 | 529900HMI7URF7GU9G97 | R-Ratio-EuropaAktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000304514423 | 529900IYOJYJTX0AUI24 | R-Ratio-GlobalAktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000312094756 | 529900R5OJJ1RTWXGX91 | R-Ratio-PazifikAktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000304514506 | 529900NJ1M9HF6B5NP22 | R-Ratio-USAktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000184287207 | 52990001L8H3ZM5YBH80 | R-STR1 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000189449497 | 529900OHKMCT5QS54B96 | R-Südtirol | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000082083286 | 529900BK1JHWXGRF9049 | R-VIP 10 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084987500 | 529900SCR6BVO99KE151 | R-VIP 100 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000082083104 | 5299009VM86RZG4IMT28 | R-VIP 35 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000094651203 | 5299002XJW0JYO67UZ19 | R-VIP 50 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084987336 | 529900GQAR4I433G2045 | R-VIP 75 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000090937457 | 5299008TO1C7EFGVFH94 | R01 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000174118073 | 529900L8KMCIN010S538 | R02 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000242126603 | 529900EBQ886JCCT5X59 | R1959 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000073207795 | 529900XCX8S3FKX9IE83 | Raiffeisen 304 - ESG - Euro Corporates | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000071606741 | 529900OALJCMPVHRWS36 | Raiffeisen 314 - ESG - Euro Inflation Linked | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000260839814 | Raiffeisen Continuum GmbH & Co KG | Raiffeisen Continuum Management GmbH | Am Stadtpark, 9, 1030, Wien | Equities | Closed | |
| AT0000075109007 | 5299002337RR0GKUSY76 | Raiffeisen Euro ESG Government Bonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000071731481 | 529900J1C6METMOAYC35 | Raiffeisen Gewinnfreibetrag Anleihen | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000071733180 | 5299009JQMXLHMYS7464 | Raiffeisen Gewinnfreibetrag Mix | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000079660831 | 529900MH837CR9U4OE67 | Raiffeisen Gewinnfreibetrag Solide | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000190885747 | 5299008AYKWOX4FF8R60 | Raiffeisen Global Income | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000307156107 | 5299006WFSSI01NA2B76 | Raiffeisen Global Income II | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000080258864 | 529900PNQ95YFJMHRQ84 | Raiffeisen OÖ Invest GmbH & Co OG | Raiffeisen OÖ Invest GmbH | Europaplatz, 1a, 4020, Linz | Equities | Closed |
| AT0000326302047 | Raiffeisen PAC Obiettivo Attivo 70 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | ||
| AT0000219659867 | 529900CN7UDN6NYE4N37 | Raiffeisen Portfolio I | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000219659784 | 5299005Y4LJFF6JNQP16 | Raiffeisen Portfolio II | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000219660014 | 529900X2R2LNIN0G7444 | Raiffeisen Portfolio III | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000219659941 | 529900T4HI9CW41RGB45 | Raiffeisen Portfolio IV | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000326444690 | 52990017D0Y6V26QDU28 | Raiffeisen Step Invest 2025 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000071651887 | 5299006BRQ55VFXXC929 | Raiffeisen-Active-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000093006003 | 5299002VLGWAI85X8J38 | Raiffeisen-Active-Commodities | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000072621756 | 529900OOTZUUZBZQR163 | Raiffeisen-Asia Opportunities-ESG-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000073209817 | 529900SZQ8CESIKFB921 | Raiffeisen-EmergingMarkets-ESG-Transformation-Rent | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000084565850 | 529900QE0QCEV3VM9191 | Raiffeisen-Energie-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000076580289 | 529900B61QGWJ7LB6J86 | Raiffeisen-ESG-Euro-Corporates | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000197913997 | 529900OHAFEK5E595Z26 | Raiffeisen-ESG-Euro-Rendite | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000070109820 | 529900PZK2TF51BYLY95 | Raiffeisen-ESG-Euro-Rent | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000071654048 | 529900YT86I6H6ALA737 | Raiffeisen-ESG-Global-Rent | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000071653743 | 529900ZN0H3TGVKN3X18 | Raiffeisen-Euro-ShortTerm-Rent | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000071732109 | 529900JLZZMDNRM35C68 | Raiffeisen-Europa-HighYield | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000180120196 | 529900BM2QIFB3DK4476 | Raiffeisen-FondsPension-Ertrag | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000180120279 | 529900J7IF28LJKYVV27 | Raiffeisen-FondsPension-Sicherheit | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000180120352 | 529900CVZN69KG7TMZ86 | Raiffeisen-FondsPension-Wachstum | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000100915139 | 529900B20C6DUSXMUG84 | Raiffeisen-Global-Fundamental-Rent | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000085411088 | 52990069PL2E48I7L376 | Raiffeisen-Global-Strategic-Opportunities | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000085410940 | 529900YMKVG4JERZDY19 | Raiffeisen-GlobalAllocation-StrategiesPlus | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000081217612 | 529900NTJPPUEWLEV408 | Raiffeisen-GlobalDividend-ESG-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000186466700 | 529900G72T0PJFIFLI22 | Raiffeisen-GreenBonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000085006060 | 529900DN2F7FG886B427 | Raiffeisen-Health and Wellbeing-ESG-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000085008942 | 529900YCX28O8NNXND08 | Raiffeisen-HighTech-ESG-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000099925701 | 529900B5SAM477L2R019 | Raiffeisen-Inflation-Shield | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000071732539 | 529900Y5FHVIXJG1N761 | Raiffeisen-Inflationsschutz-Anleihen | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000082666031 | 529900WQ21XZ52DAAC20 | Raiffeisen-MegaTrends-ESG-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000071732026 | 529900Z4L0OR37HJ6K36 | Raiffeisen-Nachhaltigkeit-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000165000082 | 5299008KGR8RQZBDNR27 | Raiffeisen-Nachhaltigkeit-Diversified | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000077627550 | 529900BY3WG3DUPZWY46 | Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000200502837 | 5299003FV3YCM9G40M60 | Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000095512206 | 5299001Q0GGN4TBUGC18 | Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000074644368 | 529900FJQNZOA0L1HR10 | Raiffeisen-Nachhaltigkeit-Europa-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000071604886 | 529900TCP08VKZIACQ29 | Raiffeisen-Nachhaltigkeit-Mix | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000198415828 | 529900QK6MEXFY248Z50 | Raiffeisen-Nachhaltigkeit-Momentum | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000074200054 | 529900479BYN9BUOZG57 | Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000196437642 | 529900X98VEB7JBKQF64 | Raiffeisen-Nachhaltigkeit-PIC + PAC | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000032493106 | 52990011HIMFWWQLM242 | Raiffeisen-Nachhaltigkeit-Rent | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000087819908 | 5299008QDDJQ37TQ5B06 | Raiffeisen-Nachhaltigkeit-ShortTerm | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000183517604 | 5299001SNR6LOARRYJ07 | Raiffeisen-Nachhaltigkeit-Solide | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000071733347 | 529900DX7UGG9EN3PH08 | Raiffeisen-Nachhaltigkeit-US-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000250372263 | 529900IRE0TV2AGJS914 | Raiffeisen-Nachhaltigkeit-Wachstum | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000086793807 | 529900MGPYWWCXSVX423 | Raiffeisen-NewInfrastructure-ESG-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000032546150 | 529900PARUX0KSXKTL64 | Raiffeisen-OK-Rent | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000071733693 | 529900B13TMRN2CGTP41 | Raiffeisen-Österreich-Rent | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000071653909 | 5299000693CSIRT0BH73 | Raiffeisen-Osteuropa-Rent | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000236907984 | 5299005YA2IG2ZJGVX75 | Raiffeisen-PAXetBONUM-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000078338652 | 5299004MIPGQSBAX4L46 | Raiffeisen-PAXetBONUM-Anleihen | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000187362627 | 529900DXEVZUJB071661 | Raiffeisen-Portfolio-Balanced | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000239444639 | 5299007NKQFT69QFI328 | Raiffeisen-Portfolio-Growth | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000187362544 | 529900X91LV1MN0D7217 | Raiffeisen-Portfolio-Solide | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000198392357 | 529900WSBN6KH127NQ26 | Raiffeisen-RC6 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000109209195 | 529900542HTJN17FJA90 | Raiffeisen-Rent-Flexibel | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000085185997 | 52990058ZZHI77E60G45 | Raiffeisen-Russland-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000252092646 | 529900GURG9FCGT0XH76 | Raiffeisen-SmartEnergy-ESG-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000073173369 | 529900YTMI7CP84ISH50 | Raiffeisen-Zentraleuropa-ESG-Aktien | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000071653156 | 529900BNBNPBJX767S57 | Raiffeisenfonds-Ertrag | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000071653230 | 5299001PV35GX6TYK843 | Raiffeisenfonds-Sicherheit | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000071653073 | 5299000TWYPTGLO8S820 | Raiffeisenfonds-Wachstum | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084642600 | 529900LSYUUFDREU9T58 | RAK Aktien | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000084642519 | 529900ENTPA45KEX6L33 | RAK Anleihen | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000084641701 | 529900GENJLTJP635697 | RAK ShortTerm | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000246299950 | 529900GUHWSBOU2NO804 | Rätikon | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000085177978 | 529900B6Q7IRVTMSMI87 | RBW Dynamik Alpha | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000076228210 | 529900LXIR5PMXZMVK14 | Real Invest Austria | Bank Austria Real Invest Immobilien-Kapitalanlage GmbH | Rothschildplatz, 4, 1020, Wien | Real estate | Open-ended |
| AT0000305317800 | 529900ZZ3O0XIZZ64R23 | Remus Global Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000265185890 | 529900V97IFH3R066R51 | RG02 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000167316205 | 2138006KA3KU79PH5J30 | RI 500 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000084747375 | 529900FGCJ5GJSE5CH84 | RInvest | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000077569760 | 529900SR8BU9E1NRI429 | RKF 2006 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000167603107 | 529900F6AKIQ9K4MMK16 | RM 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000202653521 | Round2 Capital Partners (EuVECA) GmbH & Co KG | Round2 Capital GmbH | Tuchlauben, 3-5/5.OG/Top 6, 1010, Wien | Equities | Closed | |
| AT0000072120627 | 529900SK0ZNOBQINA188 | RT 2 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000072120890 | 5299004CC3SGZVJZW652 | RT 3 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000097568685 | 529900BRHNLZ349UTM30 | RT 4 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000211854177 | 529900PEI868BXLU1S07 | RT 7 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000072122326 | 5299003W4HR4260SIB33 | RT Active Global Trend | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000159612140 | 529900HMBRCXOEEVRQ86 | RT Donau | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000072120387 | 529900JQSUAA2YHX1326 | RT Optimum §14 Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000072129255 | 5299003OTHCCK5BSJG20 | RT Österreich Aktienfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000113453300 | 529900KLLK54W4QQCP78 | RT Panorama Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000072122839 | 529900FSJMFBG9PZGS71 | RT PIF dynamisch | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000072123134 | 5299001QN28X9D7TM449 | RT PIF traditionell | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000072120114 | 529900X99HEY2KGCXM65 | RT VIF Versicherung International Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000166833408 | 529900KAIHC5XJHY1K18 | RT Vorsorgeinvest Aktienfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000072123217 | 529900DDAAXM4KL4RQ34 | RT Zukunftsvorsorge Aktienfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000176292413 | s ÄKOÖ1 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended | |
| AT0000315218436 | 5299006ELX6TZ67SCX89 | s Bond Plus | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000312456096 | 52990014JTJ3DBSTC525 | s Core Strategy | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000100137924 | 529900CH4BSGX086DF21 | s Emerging | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
| AT0000072049305 | 5299008N3AQOOK14HO82 | s EthikAktien | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000072049065 | 529900MJGWDIL3YYBY67 | s EthikBond | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000205812892 | 5299006G88ZFW0ZA9C41 | s EthikMix | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
| AT0000075272177 | 529900OO23Z9NIRMJB63 | s Europe | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000072056607 | 529900IB48T9FI1D6P15 | s Future Trend | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000099061002 | 529900NNBQWPU60E8Z28 | s Generation | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000267687554 | 529900P6VW36QSL5HF37 | s KlimaMix | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
| AT0000107088393 | 529900BUGUXRBC0GKU86 | s Lebens-Aktienfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000166648764 | 5299007C3YJ5LOZL2494 | s OÖV1 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000176292330 | 529900PPHCXF43L63P69 | s OÖV2 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000162171019 | 529900FLR65Q22HJTH29 | s RegionenFonds | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
| AT0000093551388 | 5299003804GA26ZKYV90 | s Reserve | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000082409572 | 529900Z5T1EKPGZDVX27 | s Sozialkapitalfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000194062665 | 5299000HIK4N5HHY3B77 | s Top AktienWelt | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000075268068 | 529900FX6ZKTJ5YJBO33 | s Zukunft Aktien 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000080384140 | 5299002UITV4XY3US608 | S Zukunft Aktien 2 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000075267920 | 52990036QLA84Z2S1B36 | s Zukunft Renten 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000080384223 | 52990060N1JP56QDG760 | S Zukunft Renten 2 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000080383332 | 529900SS124EA3AZU898 | S-PensionsVorsorge-OÖ | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
| AT0000097154015 | 529900CVULHTOR5BL545 | s-Zukunft Aktien 4 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000322126903 | 529900FFZ21ZAU2XYU98 | S1 | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000083973170 | 529900HY5G3LLCI1H794 | S1000P | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000171772781 | 529900XW1UIKOOZQ8N88 | S1600 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084134608 | 529900VIYP4LWSB4UZ62 | S2 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000077692885 | 529900P0PCIFFKVFXL48 | S3 | Macquarie Investment Management Austria Kapitalanlage AG | Kärntner Straße, 28, 1010, Wien | Bonds | Open-ended |
| AT0000085181574 | 529900LHP8Q9N5VF9S79 | S5 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000083985422 | 5299005PEW5JZC7LZD34 | S8 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000090874866 | 529900A22UMEG60SYF12 | SAFE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000242458105 | 5299008GUHB3240VC919 | SAL2019 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000075272763 | 529900VOC5Y3S9CWQ220 | SALZBURGER SPARKASSE SELECT DACHFONDS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084109923 | SAM S1 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended | |
| AT0000084370095 | SAM S2 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended | |
| AT0000080384652 | SAM01 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000080384736 | SAM03 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000080384819 | SAM04 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000080385030 | SAM08 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000080383415 | SAM10 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000080383928 | SAM15 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000080384496 | 5299002UQ6X1JUY0KY28 | SAM17 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000084109766 | SAM21 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000084371143 | SAM22 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000096200603 | SAM24 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000175110202 | SAM26 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000212836306 | SAM27 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended | |
| AT0000253723785 | SAM28 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000285484265 | SAM30 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000290422839 | SAM31 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | ||
| AT0000291633079 | SAM32 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | ||
| AT0000292623806 | SAM33 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | ||
| AT0000317141883 | 529900S6OXWNF1EGY913 | SAM34 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000325588059 | 5299002NKNHFZUDFB555 | SAM35 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000200924403 | 529900S6H53T3ACQS462 | SAV-US | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000102297361 | 52990071L6EX7HZGMG76 | SAV3 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000051631297 | 529900AEEJWWZD06FA51 | SB Aktien Europa | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000248951301 | 529900ROGCT0STLBUJ82 | SB Aktien Nordamerika | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000248951566 | 529900129PA01PBWDS66 | SB Anleihen Global | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Bonds | Open-ended |
| AT0000272538214 | 529900EPN5BN9ESBWV28 | SB Anleihen Nachhaltig | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Bonds | Open-ended |
| AT0000248951483 | 529900OK4YRRVJSZ4C14 | SB EURO Staatsanleihen | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Bonds | Open-ended |
| AT0000248951640 | 529900AUTB80H0XI0M18 | SB EURO Unternehmensanleihen | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Bonds | Open-ended |
| AT0000272225945 | 529900ZNAZ58HCAZOL15 | SB2021 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000280986330 | 529900G9YU5T1LPED514 | SCF Opportunity Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000274178597 | 529900L9Q8VA6059O702 | Schelhammer Capital - Aktien | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000274178324 | 529900E4DYBV5PV8MU81 | Schelhammer Capital - Aktien Aktiv | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000286378284 | 529900FVUTLQ0OSNZL89 | Schelhammer Capital - Aktien Dividende | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000274178407 | 529900JTIUJEX9DREQ23 | Schelhammer Capital - Anleihen | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000176064978 | 5299008YFQCE7RGLGG04 | Schelhammer Capital - Ausgewogenes Portfolio | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000176064705 | 529900LYYA8T8JA0TW48 | Schelhammer Capital - Ertragsoptimiertes Portfolio | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000176064895 | 529900Y02QLLPEU7QA57 | Schelhammer Capital - Sicherheitsoptimiertes Portfolio | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000299400448 | Schelhammer Capital Private Equity Portfolio 2022 Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000300022900 | Schelhammer Capital Private Equity Portfolio 2023 Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000312254202 | Schelhammer Capital Private Equity Portfolio 2024 Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000322989862 | Schelhammer Capital Private Equity Portfolio 2025 Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000202357206 | 529900EMVVICPX8WS802 | Schelhammer Portfolio | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000179076912 | 5299001NB435N8YRX238 | SCHOELLER 2014 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000192640207 | 529900CSN06LBL7QEF32 | Schoellerbank Aktienfonds Dividende | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000050274461 | 529900TXN2SYGH1Y6E60 | Schoellerbank Corporate Bond Fund | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Bonds | Open-ended |
| AT0000307051779 | 52990002H4I6QQ562K24 | Schoellerbank Diversified Income Fund | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000247467705 | 5299003FHX7P41GIJ293 | Schoellerbank Equity Income | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000302085806 | 529900K7VY9EC3M8GJ84 | Schoellerbank ESG Dynamisch | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000316139003 | 529900765MIDSIIR3356 | Schoellerbank ESG Europe Equity | Schoellerbank Invest AG | Equities | Open-ended | |
| AT0000084937661 | 5299009WDPQRS2YOOS55 | Schoellerbank Ethik Aktien | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000084937828 | 529900GYV5C9OYSBW922 | Schoellerbank Ethik Vorsorge | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000085098166 | 5299000UGKKIZGIZQR17 | Schoellerbank Euro Alternativ | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Bonds | Open-ended |
| AT0000314864362 | 529900MB8XNCXUJ8XX29 | Schoellerbank FR 1 | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000173061670 | 529900UGV3FSVS2DUL68 | Schoellerbank Global Balanced | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000222128686 | 5299005C0T77EFGFFU83 | Schoellerbank Global Balanced Plus | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000312195355 | 529900OJT4WDZR9FYE44 | Schoellerbank Global Dividend | Schoellerbank Invest AG | Equities | Open-ended | |
| AT0000051631537 | 529900UETGIVLZCJ1S53 | Schoellerbank Global Health Care | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000320985375 | 529900HN7R7NMJ3Z8985 | Schoellerbank Global Health Opportunities | Schoellerbank Invest AG | Equities | Open-ended | |
| AT0000206006155 | 529900I6PDFWVOFHNG31 | Schoellerbank Global Income | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000324466323 | 529900D4MU12CJDJXB26 | Schoellerbank Global Infrastructure Opportunities | Schoellerbank Invest AG | Equities | Open-ended | |
| AT0000051630802 | 529900YPR2VDJTMBZX64 | Schoellerbank Global Pension Fonds | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000096598709 | 529900Q5F1NKYCSQ3G21 | Schoellerbank Global Resources | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000040793539 | 52990031X7N9VCWEJY42 | Schoellerbank Kurzinvest | Schoellerbank Invest AG | 15 | Bonds | Open-ended |
| AT0000084940103 | 529900T8BG2AUNVYK550 | Schoellerbank PF 33 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000114978073 | 529900P5YU0ZV0MZF375 | Schoellerbank PREMIUM Global Portfolio | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000077221099 | 529900S6F70RTF48LQ33 | Schoellerbank Realzins Plus | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Bonds | Open-ended |
| AT0000102257571 | 529900GQI2ETXBUA6725 | Schoellerbank SF 11 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000198605014 | 529900X19MAXQSUK2K29 | Schoellerbank SF 17 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000215201003 | 529900RXLX0GYH1OI835 | Schoellerbank SF 19 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000223949072 | 529900L0R0EY4BD8FM72 | Schoellerbank SF 2019 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000245229537 | 5299009LU9I7CLONID68 | Schoellerbank SF 23 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000085069571 | 529900XV1GOQURLFFS64 | Schoellerbank USD Rentenfonds | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Bonds | Open-ended |
| AT0000084636461 | 529900MM9X90GOW48N92 | Schoellerbank Value Select | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000084944360 | 52990070B29NW287DY37 | Schoellerbank Vorsorgefonds | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Bonds | Open-ended |
| AT0000102234018 | 529900H4VPXDVTCPEA52 | SD1 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000072691023 | 529900IKTHLCD6WEZH70 | Seilern Global Trust | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000213408626 | 529900CTBKX4OSM5OM47 | Semper Short Term Euro | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000075502946 | 529900R87ZGL1HXU7810 | SemperOwners Portfolio Balanced | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000077105268 | 52990032ICLUDI5ADO40 | SERLES 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000188927287 | 529900PDQ1NODMB91J14 | SEVERN II | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000084931706 | 52990005MR6OH1WH7706 | SF 14 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000220037970 | 529900H2AF0L81NWUZ10 | SF 20 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084932514 | 529900W91FPGO0B3DB63 | SF 27 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084932787 | 529900ZF1J0JP05LK333 | SF 29 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000101822177 | 529900QQF8DZYGCP2309 | SF A | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000101822250 | 529900YUY01U0KK99759 | SF B | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000187963705 | 529900U3P8612JXBXO59 | SF C | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000249455369 | 529900PWBG87UN1VKF03 | SF OS-Future Invest | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000249455286 | 5299003A442A8A1QCN36 | SF VISTA | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000084931540 | 529900M7H08JARTJEW82 | SF12 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084931623 | 529900OXAUW95SF4XK89 | SF13 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000160746028 | 529900YX2F3IT1SRX885 | SF15 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000162069676 | 52990055ZJ53UH117Z69 | SF16 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084932001 | 529900310AX5PHOH6Y71 | SF19 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084932191 | 529900TIH0ZEEI1UDM38 | SF21 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000176694055 | 5299002GIDSY8JLLBR48 | SF4600 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000102191101 | 529900LIMT2KNVCEVZ64 | SF54 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000102191028 | 5299009B7OI3C4HF1Z82 | SF55 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000102214762 | 529900E7NEPAQ0I3KA61 | SF56 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000064806167 | 529900UVGVO5NLYU6R64 | SF76 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000086487517 | 529900RVFGE29VGITJ32 | SFC Global Balanced | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084665569 | 529900QNJ8D5SK49FX81 | SFC Global Opportunities | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084665643 | 529900050C1ITZU3S256 | SFC Global Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000092145000 | 529900I4C7M31P3JVT70 | Short Term Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000166095222 | 5299003FX5V1523SBP48 | Sirius 1000 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167201563 | 529900C9PF4D99O59C98 | Sirius 105 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167201647 | 529900UE0B190T5H2V08 | Sirius 106 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167201720 | 529900F70ZU4ZEXZEP88 | Sirius 107 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167201803 | 529900TC5I8FT0E99C34 | Sirius 108 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167202108 | 5299009OJ5YE6LTGYJ52 | Sirius 109 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000090375435 | 529900ZQ6RMOEFOGSJ24 | Sirius 111 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000189699927 | 5299009V1V8OMPDPUA28 | Sirius 119 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000192602538 | 5299001FZH12XIYXVX68 | Sirius 120 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000192602611 | 529900O6P4ZVDGNU1L79 | Sirius 121 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000204866774 | 5299005FDOFAL1AO3I26 | Sirius 123 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000216232361 | 529900UINPB8X5SFJR51 | Sirius 127 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000220483679 | 529900APUXEPRT16M909 | Sirius 129 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000218171971 | 529900L1DUFG67SIWB46 | Sirius 130 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000218267571 | 529900ISAHR2Q2NOKY54 | Sirius 131 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000224156297 | 5299003VJ6J6G1PWS656 | Sirius 132 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000245590169 | 529900RQTIQREKIUNO64 | Sirius 134 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000246196040 | 529900P2LD8ZURZBS263 | Sirius 135 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000306516467 | 529900ZC4IWWNP6W1T80 | Sirius 136 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000251560809 | 529900D1MSNF2DQISH37 | Sirius 137 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000304580721 | 529900OB88LSAOSLBR22 | Sirius 141 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000264904986 | 529900UX2BT6DVQKV011 | Sirius 142 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000276987003 | 529900Y1EH0OO6J56I95 | Sirius 145 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000281682243 | 5299005XTKYFF2C3B321 | Sirius 146 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000279503955 | 529900ABGY4Y5UUPZ788 | Sirius 148 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000290355625 | 529900BAIRRAWK2IGE38 | Sirius 151 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000293519102 | 5299008A53G38WI4N218 | Sirius 152 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000316893617 | 529900F1KI7X7BVIPF65 | Sirius 153 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000294297906 | 529900XOY99NN51FFQ71 | Sirius 156 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000295715104 | 529900R35LFB2RE0GE65 | Sirius 157 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000297428201 | 529900YH0YXNPMT2RV03 | Sirius 158 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000299364115 | 529900VFO6FONYUQBB18 | Sirius 159 | Gutmann Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000302843337 | 529900K2ZUYCEXR49O83 | Sirius 160 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000304459736 | 529900ARJPFMSXX05X29 | Sirius 161 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000317967881 | 52990048DVFA12DWYJ06 | Sirius 164 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000320471772 | 529900QYNI1UCALAQG58 | Sirius 165 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084713047 | 529900ZHOZ78GSYSVV27 | Sirius 20 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084713393 | 529900ZALRPIDKMWKF09 | Sirius 25 - Euro Corporate Bond Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000088078504 | 529900GY9HAN7R8BHJ79 | Sirius 26 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084713633 | 52990012V9Y4ECDVFT81 | Sirius 29 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000097568768 | 529900CO3BP4NFB25923 | Sirius 35 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084714011 | 5299001BRQUDBM6XLV90 | Sirius 37 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084714797 | 5299000CSX7BVKF8UY17 | Sirius 5 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000084714870 | 529900NGWZ375ED81B62 | Sirius 50 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084715091 | 529900XAXUP7U3SYS251 | Sirius 52 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000100840295 | 529900Z22PDNZSAM4J87 | Sirius 66 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000099882704 | 529900UWN5XMUNFN2J44 | Sirius 71 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000162170987 | 5299000R204XAFPC5295 | Sirius 81 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000164343665 | 529900HBWJVYPJG7CW23 | Sirius 83 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167249687 | 529900VIDYQ2NRM3LP35 | Sirius 84 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000166432755 | 529900CV6JTK54AUC037 | Sirius 85 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000164941211 | 529900ICMDMLUW7CBR15 | Sirius 90 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000243903646 | 529900FUBY18VIPFR639 | Sirius blue | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000267291993 | 5299009NM7K9Z46K3O98 | Sirius-Invest 144 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000171383100 | 529900BZSDM0YYEJA869 | SK 1000 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000311201808 | 529900UWRVMCXBYMHQ23 | SM2024 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000274278975 | 529900XOB8HDVNX9K466 | SMART VOLATILITY PLUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000174746204 | 529900MOTWM5NYGZXU06 | SmartSelection - Aktien Global Strategie | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000197365503 | 529900OK7VY7TJ3ASN57 | SmartSelection - Global Ausgeglichene Strategie | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000275693818 | SOL-Drei EuVECA GmbH & Co KG | SOL Capital Management GmbH | Möllwaldplatz, 3/Top 9, 1040, Wien | Equities | Closed | |
| AT0000077773107 | 529900YUNM3P1XLH8L24 | SOLIDUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000094093513 | 529900SJJXDPTFRGQN76 | SOP 200 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084666880 | 529900M5ZCNOXI8K6E77 | SOP 2006 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084667003 | 529900IZ1XF4HZZXN450 | SOP 3000 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084666617 | 529900OJY9VFC7B29O32 | SOP2003 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000283874228 | 529900RLMBGEZD6BTK91 | Spängler DLT MultiAsset 30 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000295197642 | 529900XQM1VX1T88SD89 | Spängler DLT MultiAsset 50 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000098824566 | 5299001TQHPI6XWDQG08 | Spängler Family Business Trust | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000087791636 | 529900FHNOUGAZ0K1271 | SpänglerPrivat: Alternativ | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000273952000 | 529900WYPMFZKDGBTK68 | SpänglerPrivat: CARL Aktien FoF | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000300416516 | 3912005ABT5W1E577833 | SpänglerPrivat: CARL Aktien goodTrends FoF | IQAM Invest GmbH | Equities | Open-ended | |
| AT0000325231304 | 391200IEW2ZS0UZ1RZ48 | SpänglerPrivat: CARL Alternativ FoF | IQAM Invest GmbH | Bonds | Open-ended | |
| AT0000273952190 | 529900WXFU5IE9FQPX02 | SpänglerPrivat: CARL Anleihen FoF | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000273952273 | 529900DD8FNREAGUML79 | SpänglerPrivat: CARL Flexibel FoF | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000300416433 | 391200GM8LGRQEHWEX75 | SpänglerPrivat: CARL Flexibel goodTrends FoF | IQAM Invest GmbH | Mixed | Open-ended | |
| AT0000084642279 | 529900QRSDMLNVV72785 | SpänglerPrivat: Ertrag Plus | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000071653586 | 5299002MDVKRZ1FKEW22 | SpänglerPrivat: EuroBond | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000176796728 | 529900SY76XO2GRRHJ53 | SpänglerPrivat: Flexibel | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000082884964 | 52990056X1ACOHJE1Z28 | SpänglerPrivat: Global Brands & Dividends | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000071733503 | 529900963VAT3MGRPB59 | SpänglerPrivat: Substanz | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000264779479 | 529900RD9VYZM32C9O13 | SpänglerPrivat: Top Aktien | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000252408891 | 5299006ONTQP2LS12G74 | SpänglerPrivat: Top Dividende | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000075270981 | 529900YE96JKO742KX02 | SPARKASSEN 4 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075270551 | 529900IBKTJJ5QC7PO73 | SPARKASSEN 5 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075270395 | 5299000RXZUTEJXEF636 | SPARKASSEN 8 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000293212476 | Sparring Capital Alpha GmbH & Co KG | Sparring Capital Management GmbH | Stubenring, 24/9, 1010, Wien | Equities | Closed | |
| AT0000297741959 | Sparring Capital Beta GmbH & Co KG | Sparring Capital Management GmbH | Stubenring, 24/9, 1010, Wien | Equities | Closed | |
| AT0000319181317 | Sparring Capital Delta GmbH & Co KG | Sparring Capital Management GmbH | Stubenring, 24/9, 1010, Wien | Equities | Closed | |
| AT0000312494501 | Sparring Capital Gamma GmbH & Co KG | Sparring Capital Management GmbH | Stubenring, 24/9, 1010, Wien | Equities | Closed | |
| AT0000072691106 | 529900KO66LZ3LVX6V13 | SparTrust 1828 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000075178317 | 529900Y11WRRQ789BL69 | SparTrust 1876 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000072689555 | 529900Y9UX9V8JA5GL28 | SparTrust 2012 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000094172655 | 529900ST22JBJN0VVV89 | SparTrust 35 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000114309741 | 529900ZZIII2A3WFEB41 | SparTrust 42 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000172615971 | 529900SKV6VKAA382W22 | SparTrust 44 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000210364202 | 529900F73W5ZJR3FH124 | SparTrust 45 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000167340924 | 5299009QYQ1ZAODD3072 | SparTrust 46 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000102091236 | 529900IBNQ2N6RDFZL71 | SparTrust Asset Allocation | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000032629105 | 529900AO8M772WG25Z10 | SparTrust IV | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000082829191 | 529900UBP42H92W8FU38 | SparTrust Variabel | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000077121976 | 52990058HB1C1CNJ7Q75 | SparTrust VI | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000079934988 | 5299005QXD8HDX16AJ46 | SparTrust XVII | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000072690058 | 52990011GSQTPL9CP752 | SparTrust XX | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000079935100 | 529900KTVCQVMLSACS58 | SparTrust XXII | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000072701947 | 529900CR0LVRBMIH5Z60 | SparTrust XXIII | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000085030797 | 5299000KBZNQXYAI0Q69 | SparTrust XXIX | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000211393184 | Speedinvest F EuVECA GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000253364283 | Speedinvest II Co-Invest EuVECA GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000182571941 | Speedinvest II EuVECA GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000240186351 | Speedinvest III EuVECA GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000274697786 | Speedinvest Industry & Climate Opportunity EuVECA GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000216766665 | Speedinvest Industry EuVECA GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000280374214 | Speedinvest IV EuVECA GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000277144893 | Speedinvest Opportunity I EuVECA GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000209963147 | Speedinvest X GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000252802879 | Speedinvest x II EuVECA GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000082668086 | 529900GZOWSGEDL95F95 | Spezial 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000072702911 | 529900ACWFMQBNNE1O77 | Spezial 100 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000082668243 | 5299000V6RSBNC7Z7E97 | Spezial 3 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000069013017 | 5299000RNIZ8H7BT8B55 | Spezial 43 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000085546842 | 529900UPEZNTCRHX6386 | Spezial Plus | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000198920124 | 529900IGA1U1R16GME66 | St. Hemma | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000318262100 | 529900KGKGNEQUQ99O59 | St. James Fonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000210364384 | 529900XZWSBNC7IVFX14 | Standortfonds Deutschland | IQAM Invest GmbH | Equities | Open-ended | |
| AT0000199670983 | 52990034IOG0MDHM0A90 | Standortfonds Österreich | IQAM Invest GmbH | Equities | Open-ended | |
| AT0000081076109 | 5299003EWJ2ZF16XWV27 | Starmix Ausgewogen | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081076299 | 529900L3T7AR21PA2168 | Starmix Konservativ | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000307459857 | 52990093KZG40KO2JF28 | Stonecliff Invest I | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000243940762 | 5299008ANOROP3S7S205 | STRASEK Company Reserve Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084763307 | 529900NX3RWVDU6ZRI98 | StrategieInvest Dynamic | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000175564739 | 529900VSJ1QPQ34JBO39 | Sunrise Active Opportunities | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000313620955 | 3912004NPCNY7AQZPZ83 | Sunrise Dividends and Interest | IQAM Invest GmbH | Mixed | Open-ended | |
| AT0000084134798 | 529900ER6SBHOKUV4R11 | SUPERIOR 1 - Ethik Renten | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000084134871 | 529900W2H7SYBLLT1341 | SUPERIOR 2 - Ethik Mix | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000085068763 | 529900J4JRNACAO7XB11 | SUPERIOR 3 - Ethik | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000084135258 | 529900Z5P11VMONUL586 | SUPERIOR 4 - Ethik Aktien | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000084136140 | 529900INHU79NG3WXH27 | SUPERIOR 5 - Ethik Kurzinvest | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000087454128 | 529900X0HCX4DN0TFR06 | SUPERIOR 6 - Global Challenges | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000084136223 | 529900ZYDPHI7L034102 | SUPERIOR A | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000085102109 | 529900DRSFLC4A08Q835 | SUPERIOR Spezial ST | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000084137387 | 529900GOK6IEYKM16G04 | SUPERIOR St. Georgen | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000206184762 | 529900JZVIS7PNZPFC91 | Sustainable Alpha Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000280108414 | 529900MBCRHWXYSFV970 | Sustineri Global Leaders | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000072906918 | 529900IJRA3DC4GH2V09 | SV Pensionsfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075272094 | 529900ABAAVBICG63797 | sWaldviertel Bond | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000241994274 | 5299007I88DLWT26Z311 | Swiss Life GSF - Global Fixed Income Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000241994191 | 529900Z93SGV29ITI235 | Swiss Life GSF - Global Opportunities Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000275166286 | 529900CR2QFPOZA69789 | SwissConcept | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000078663059 | 529900L4KUAT2NGOYT85 | T 1750 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000091979235 | 5299006WW3OFOPGOQ281 | T 1751 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000100317583 | 529900PZ5VVYT7T4RU82 | T 1851 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000100317666 | 529900OJ8UYWDVJ0OX47 | T 1852 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000180944306 | 529900JTL1UH8IEIXI05 | T 1900 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000259036836 | 529900BI2KWLU2FXN597 | Tailormade bond opportunities ESG | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000251949093 | 529900UWWGGGMQKEUJ88 | Tailormade fund balanced ESG | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000251949176 | 529900JD1E9UKQL9QK27 | Tailormade fund dynamic ESG | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000251948608 | 529900UO1WLSVYTS0910 | Tailormade fund solid ESG | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084670999 | 529900KEJL7J0E6NJ452 | Tender Global | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000286234529 | 529900RPHGUZ7DGI2G63 | Tessera SF1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000108784081 | 5299003OL4P5YWIWSX11 | Theodosius | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000197235631 | 5299004T8JZGPDH5CV31 | THESTE1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000180162008 | 529900TW3ZJ1YJ4TD843 | Thomas 2014 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000321605691 | 5299002I0RCXLBA2QV34 | THRIVE | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000217926318 | 529900RXD744YURJJP70 | TI22 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000251324826 | 529900GS4GQVP4EUPJ23 | TI888 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000311675191 | Tigris Web3 AIF GmbH | Tigris AIFM FlexCo | Waaggasse, 5/21, 1040, Wien | Equities | Closed | |
| AT0000262392648 | 529900PINDEHL1NF7759 | TIVF3 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000251948954 | 529900Y5094GKOUCB648 | TM Equity EM and Japan ESG | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000251948871 | 529900UWUEFLDZ705E49 | TM Equity Europe ESG | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000251948798 | 5299007IUHNFRBAHB567 | TM Equity US ESG | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000075293090 | 5299003DP1TDZBSBLP24 | Top Strategie Aktiv | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000112429061 | 5299004LBIHKW3BB0B92 | Top Strategie Planer | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000078954029 | 529900ROMK60YXXD6D57 | Top Strategie Starter | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000112428923 | 529900OX1JNQN94P4T22 | Top Strategie Wachstum | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000112443484 | 529900INSK98D4KEDS10 | Top Strategie Zukunft | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075267508 | 52990052DCHT5WI0I492 | TOP-Fonds I "Der Stabile" der Steiermärkischen Sparkasse | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075267334 | 529900P119VIT9SRUH97 | TOP-Fonds II "Der Flexible" der Steiermärkischen Sparkasse | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075267250 | 529900EY2NOHBK9ENG56 | TOP-Fonds III "Der Aktive" der Steiermärkischen Sparkasse | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075267177 | 529900YI369B0O2RNO02 | TOP-Fonds IV "Der Planende" der Steiermärkischen Sparkasse | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075267094 | 52990007OJP8QTXI7B45 | TOP-Fonds V "Der Offensive" der Steiermärkischen Sparkasse | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000085021374 | 529900NXZBTAYCJG1905 | TradeCom FondsTrader | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000262705609 | 52990094SSBNBSFHJX07 | Traun1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000084673233 | 529900HMX7SADZLQRJ84 | Tres Amigos | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084673407 | 529900YUPTKD9VH97176 | Tres Amigos 2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084763653 | 529900CQBTCU751EXD82 | Tri Style Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000275340147 | 529900SMFRPBVB984051 | TTM PM Fonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000276948369 | 529900DN3I1Z9XF7WR30 | TTM PM2 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000084602992 | 529900N2HG7DXJAC0F86 | Tury Vermögensverwaltung | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000196098683 | 5299009PMYYKTTDV7A55 | U 100 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000245146590 | 529900MZ85PWXSCY0D92 | UCIP | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000084081734 | 5299008Z5TQZI9JDX653 | UF | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000096119167 | 529900LJMFPQGP8RR518 | UIA Austro-Garant 2 dynamisch | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000096118946 | 5299007WCFLKP7QVC404 | UIA Austro-Garant 2 konservativ | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000167565090 | 529900JQVJEZL1B4Z882 | UIA Garantie-Spar-Fonds 3 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000328609860 | 529900GCAYCSFM8OK562 | Umbrella 2 | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000312568304 | 5299007NS3ZHX5W1TJ30 | Umbrella 4 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000308474350 | 529900YHFYIKHSKCA535 | UMWIN Global Energy Transition Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000318165923 | Unigestion Secondary VI Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000082906361 | 529900NZ7M1EW9H8CT81 | UNIQA Chance | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000069836425 | 529900R0136W0WHZ7661 | UNIQA Corporate Bond | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000073173609 | 529900V3BR0WH7DHP769 | Uniqa Eastern European Debt Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000075953446 | 529900PJ1JQTAEC6X273 | Uniqa Emerging Markets Debt Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000205571324 | 529900CGI75OOJQUQG85 | UNIQA Portfolio I | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000205571407 | 529900J47JJOWKYDWF50 | UNIQA Portfolio II | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000205571670 | 5299005GHD85ZBC89710 | UNIQA Portfolio III | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000205571753 | 529900NOH39XAIS8R260 | UNIQA Portfolio IV | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000299594380 | 529900Z55OZP4A6R1729 | UNIQA Portfolio V | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000084715844 | 529900KZZI0LGLPXWZ47 | UNIQA Stetig | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084715927 | 529900QJS5ES8I6NUL53 | UNIQA Wachstum | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000081076455 | 5299001JG3G3VMT6PU63 | UNIQA World Selection | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000274394707 | 5299002ZQPTJH4MCOU44 | Universitäten Mix 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000308312451 | 529900KH3DF1KKFZPR59 | Unterstützungs- und Fürsorge Fonds Caritas der Diözese Feldkirch | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000327661060 | 5299002PJ343XCQIHX16 | US High Grade Opportunities ESG Fonds | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000068086626 | 529900UWT6RBZZ1GQP94 | USD Convergence Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000179004765 | 529900VOS7W1J8UYXF69 | USD Government Bonds Fonds | Erste Asset Management GmbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000170625782 | 529900E9PZ6BGNA2Y224 | USP1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000280660497 | 529900AJA6PUIPD01003 | V&G 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000203569940 | 529900A0V4WFRSKI8B26 | Valida Aktien EmergingMarkets 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000174037315 | 529900260R5HNCVT5D56 | Valida Aktien Europa 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000112531007 | 529900GUG4YBCYKBPF90 | Valida Aktien Europa 2 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000174037158 | 529900DQDAWWBXN0E335 | Valida Aktien N 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000074200138 | 529900Q11ZGUIG65N039 | Valida Aktien N 2 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000203292105 | 529900HJSE2XRWT2WF82 | Valida Aktien N3 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000240037430 | 5299009MCIBVEPYR5Z95 | Valida Anleihefonds 13 N | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000175110038 | 5299007U6SUWE3077U42 | Valida Anleihefonds 4 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000176595070 | 52990019LOGEX2SWX754 | Valida Anleihefonds 5 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000185151261 | 529900R6SKIZEQATII85 | Valida Anleihefonds 6 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000187078405 | 529900LNNKZZX1MC1469 | Valida Anleihefonds 7 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000112899024 | 5299009E53MZ8L04C783 | Valida Anleihefonds 8 N | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000201041702 | 529900QII81RL4AOV522 | Valida Anleihen Emerging Markets 2 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000197124058 | 529900VYE5J3A3NFCN33 | Valida Anleihen EmergingMarkets 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000191941614 | 529900UCL3SIVDOL7820 | Valida Anleihen EmergingMarkets N 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000190196459 | 529900Z7LC8G8HDOTP83 | Valida Anleihen EmergingMarkets N 2 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000186191696 | 529900997ZJLFMNYFP61 | Valida Anleihen HighYield N 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000192156576 | 529900YFEWSJ5R7GJY23 | Valida Anleihen HighYield N 2 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000253462707 | 529900NH8NP973I8L226 | Valida Anleihen HTM 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000295938409 | 5299001PBTK8YICRKS95 | Valida Anleihen HTM 2 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000302370844 | 529900TB8RQNQAZLYN16 | Valida Anleihen HTM 3 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000313166629 | 529900J3ODSOPS3K4I26 | Valida Anleihen HTM 4 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000196400640 | 5299006X0LAT6YT4JX22 | Valida EM Corp N 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000238219495 | 5299007TG8F0MPPHQU04 | Valida EM Local N 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000196391203 | 5299007PKMQYCXS8DN60 | Valida Fonds 15 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000288002064 | 529900GQ3NQKCDG5HF96 | Valida Fonds 32 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000240188803 | 529900J8AZ4X542RD505 | Valida Fonds 6 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000174037232 | 52990092AMSEGLB72675 | Valida Fonds ausgewogen | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000174037075 | 529900EG83XJJ00M0N68 | Valida Fonds dynamisch | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000191250032 | 529900H5OYZFLFK02730 | Valida Fonds KON | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000267080511 | 5299009U4R7W2YITY440 | Valida Global 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000267121992 | 529900HN5KVEZ79YRG73 | Valida Global 2 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000290355708 | 529900ZSP7OVNLXDEX09 | Valida Global 5 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000291124517 | 529900M57QSBNA1QJD97 | Valida Global 6 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000209753415 | 52990014YH98S54X1051 | Valida Residental I | Raiffeisen Immobilien Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Real estate | Open-ended |
| AT0000093160354 | 529900XVIOKAZH4JYS89 | Value Investment Fonds Basis | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000093160438 | 529900CYURNYRDRTCP84 | Value Investment Fonds Chance | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000083424075 | 529900MBEOREDFZMTA57 | Value Investment Fonds Klassik | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000208790087 | 5299004KF18ZQPVKEU17 | ValueDO Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000308138757 | 529900S4RF9DNOQNHI49 | VALZUK | Allianz Invest Kapitalanlagegesellschaft mbH | Mixed | Open-ended | |
| AT0000173738913 | 529900362OV973XFF873 | VAP 2 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000077772802 | 529900NBMDF71GZ9L944 | VBV Aktien Dachfonds I | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000113835779 | 529900V5L0VIT3GP2L90 | VBV Aktiendachfonds 2 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000187697808 | 529900UC1K78V3NXIC95 | VBV Emerging Markets Corporate | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000283696456 | 529900715UD7HFJ0XQ50 | VBV Emerging Markets High Yield Credit | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000284413547 | 529900GN7NNPV1QM9P91 | VBV Emerging Markets High Yield Credit Opportunities | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000320285800 | 529900MCP053P60ESM40 | VBV EMU Equity Fund | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000250109210 | 529900ZW3YWTNEIVJJ33 | VBV ESG Credit | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000103366801 | 529900K0QSM8G22JD885 | VBV Fokus Österreich | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000080826934 | 213800Z8U3CYKXDCTX35 | VBV Global Bonds 1 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000076919123 | 529900J0QV4PUH8LZ677 | VBV Low Carbon World Equities | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000084584307 | 213800EHQ2BIZUOA7Y68 | VBV Rentenfonds 1 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000114112285 | 213800X2Y5S7Q55KJE26 | VBV Rentenfonds 2 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000081645416 | 5299005UP0UVANTDAX78 | VBV TA Konzepte Dachfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000320417213 | 5299009L0DC5OEIN7986 | VBV US Equity Fund | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000267904322 | 529900VI5ET97ZDT0289 | VBV VK Aktien Opportunities ESG Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000084290061 | 529900CW3YN27WTOIN03 | VBV VK Aktiendachfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000267904249 | 529900YAUX9ZWKAOG321 | VBV VK Anleihen Opportunities ESG Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000083960276 | 5299007ZDBN9DGOOB344 | VBV VK Austria Plus | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000091498210 | 529900NQ54IRY2BG6A20 | VBV VK Convertible Bonds ESG Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000114162116 | 213800AWEWKSD4XQ7O07 | VBV VK Emerging Markets ESG Bond Fund | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000175110384 | 213800VNRP6UPIVTOG80 | VBV VK Euro Short Term Plus ESG | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000291513255 | 52990095GXCQ6YUOVB85 | VBV VK Europa Aktien ESG Fonds | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000186486229 | 213800VX69PDL8W8CS15 | VBV VK Global Bonds ESG Fund A | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000186486302 | 21380016SKNCLNTIQH31 | VBV VK Global Bonds ESG Fund C | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000272993419 | 5299006Q2U1U8JY5Z955 | VBV VK High Yield ESG | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000100915055 | 529900003K4477Q1W464 | VBV VK HTM Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000114141110 | 213800AXUGHFXUUHCE12 | VBV VK PIA HTM Fonds | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000192034039 | 529900VWPF2807Q1QF47 | VBV VK SR Immobilienfonds | LLB Immo Kapitalanlagegesellschaft m.b.H. | Heßgasse, 1, 1010, Wien | Real estate | Open-ended |
| AT0000307575686 | 391200RPGTN9M1Y7OH28 | VBV VK US PAB Aktien ESG Fonds | Amundi Austria GmbH | Equities | Open-ended | |
| AT0000283947479 | 529900WZZHAYQ49OUW44 | VBV VK Value Aktien Global ESG Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000085193660 | 213800LZEAG7J9IRSY19 | VBV-VK-Rentendachfonds | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000084696952 | 529900B7GVHLI58AB247 | VDF 1 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000274480373 | 529900IFE1AGWLFM2H34 | Venionaire Web3 GmbH | Venionaire Investment GmbH | Babenbergerstraße, 9/12, 1010, Wien | Equities | Closed |
| AT0000299164101 | 529900YY9ARVDQS39597 | Ventitré | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000307011120 | 5299001W4TFH89E9J816 | VHB | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000072046632 | 5299009OGYUO8SHZIT17 | ViennaStock | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000084712072 | 529900339SEO1M6UFL65 | Vintage 14 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000085044236 | 529900RXY5BUX7BSG846 | VIOLA08 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084716222 | 529900AUQ26VDEPZUD36 | VKB Aktien Plus | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000075181535 | 529900OFP6XWREMJ7I12 | VKB Anleihen Plus | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000324577079 | 529900IHK6PYXTBQ8K54 | VKB Dividende Plus | Gutmann Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000084584729 | 213800VCE1KZ1DYHDM67 | VKB Vorsorge Plus | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000259868485 | 529900UQ4JQMQYP39Y50 | VKB Zukunft Plus | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000251483549 | 5299005H27NG3TZPL769 | VKR | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084716305 | 529900XJXQEEPLF8VY81 | VLV1 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000086381280 | 529900ZS8LA28CYP9603 | VM Aktien Select | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000085071809 | 529900J6O5TA8M3WMQ50 | VM Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000250747845 | 529900OBTG0QK1NM7G58 | VM Anleihenstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000172741173 | 529900IGDQX9M9OS9W31 | VM Rendite Plus Europa | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000202321103 | 529900RGHBXDGE97UJ98 | VM Strategie AKTIV | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083926178 | 5299004ZI6OKEY0H6H95 | VM Strategie Dynamik | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000182493963 | 52990094Q9I907PHQ149 | VM Strategie Dynamik B | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000178304943 | 529900BJVMKB4S2UC070 | VM Strategie Dynamik CHF | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000202357123 | 529900HMZFGIXKYOZL45 | VM Strategie FLEXIBEL | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083926681 | 529900EIEF8U9IQOD983 | VM Strategie Klassik | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000180534164 | 529900GUP47CVH2HSJ09 | VM Strategie Offensiv | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000223878461 | 529900FJK7TTCBA55776 | VM Strategie Zukunft | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000216396471 | 5299008LSOZDMH568884 | VM Unternehmensanleihen Euro | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000320741661 | 529900OVKO2NKS52WT55 | VOLPI | Allianz Invest Kapitalanlagegesellschaft mbH | Mixed | Open-ended | |
| AT0000085011060 | 529900RF347BLUD8U188 | VorsorgeInvest | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000072773508 | 52990018IALVNIFW6Q96 | Vorsorgezertifikat-Fonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000268624176 | 529900OVPVUIADDR1896 | VPI Strategie | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000082666890 | 5299003G68IFPJ50AT57 | VPI World Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000082666973 | 529900IXD2FFUMISB806 | VPI World Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000214455758 | 529900707VINAOW5K657 | WAV1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000306327659 | 529900255VLSWPKUY922 | WB Global Core Income Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000288312927 | 529900ES5J35VVIM8745 | WB Private Equity Partners Fund 22 GmbH & Co KG | Weilburg Private Equity Partners GmbH | Rathausgasse, 11/Top 3, 2500, Baden | Equities | Closed |
| AT0000295918567 | 52990015HTEL4900N495 | WB Private Equity Partners Fund 23 GmbH & Co KG | Weilburg Private Equity Partners GmbH | Rathausgasse, 11/Top 3, 2500, Baden | Equities | Closed |
| AT0000309150314 | 529900CAH1JO0XD2W117 | WB Private Equity Partners Fund 24 GmbH & Co KG | Weilburg Private Equity Partners GmbH | Rathausgasse, 11/Top 3, 2500, Baden | Equities | Closed |
| AT0000321690941 | WB Private Equity Partners Fund 25 GmbH & Co KG | Weilburg Private Equity Partners GmbH | Rathausgasse, 11/Top 3, 2500, Baden | Equities | Closed | |
| AT0000305731067 | 529900VJAMPAZUQ62403 | WB Private Equity Partners Fund S01 GmbH & Co KG | Weilburg Private Equity Partners GmbH | Rathausgasse, 11/Top 3, 2500, Baden | Equities | Closed |
| AT0000286681547 | 529900A7IODEPY76V162 | WB Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000275340220 | 529900Y6KFPPJ06DVO62 | WB Vermögensbildungsfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000167722105 | 529900AJQGYTCYVHWW13 | Wealth Preservation Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000161978448 | 529900QAHEL5JZXR6V80 | Weltstrategie PLUS | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000322444280 | 529900S7KLQZXYEI2107 | WEST | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000082330638 | 529900DSR10SFEUBAX74 | WFF 1 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000110488754 | 52990054DYUG9W8R3J53 | WFF Masterfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084658606 | 529900VT4VVU1RNVJK45 | Wiener Privatbank European Equity | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000081346262 | 529900PEIZF6JW7Q0J53 | Wiener Privatbank European Property | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084762416 | 529900MA9AS5VDOPZA97 | Wiener Privatbank Premium Ausgewogen | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000195148679 | 529900R8ZS2ZXFACRG55 | WIGÜ | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000320194838 | 529900QDT5HJSAYFM032 | WIKIFINIA Multi Asset Welt | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000082684109 | 529900CARGZS9XOBFU56 | Wirtschaftskammer NÖ | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000160776447 | 529900QRWQUG6PD4X335 | WK 12 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000064592262 | 529900HZ8OHNP5EGSW97 | WK 16 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000238419400 | 213800MWFMP9NYEOAR75 | WK 19 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000291406096 | 529900CDS1AK9B6IFD25 | WKT 1 | Schoellerbank Invest AG | Mixed | Open-ended | |
| AT0000289413732 | 529900WAW1KRY74Z4723 | WKW-009 | Amundi Austria GmbH | Mixed | Open-ended | |
| AT0000309168019 | 529900U9HTCRWEZ9NM65 | WLCapital | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000320698630 | 5299007J0HK9FIX8T513 | WM74 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000081029967 | 529900XT4FS64XSQCW96 | World Corporate Bond Fund | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000250476551 | 529900A3FGVM0L827Q85 | WorldConcept | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000202862361 | 529900L9H5RU7LJOK905 | WR CEEMENA | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000221514191 | 52990006KRQISIVDHK45 | WSS Aktien Österreich | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000083960433 | 529900PE0HO3F9WKML02 | WSS International | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000188168437 | 529900XI66BR91HQMZ83 | WSS Wertpapier- und Optionsstrategie | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083960359 | 529900203GF5APVQ8873 | WSS-Europa | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000075176618 | 529900QZJ39GC5489H64 | WSTV ESPA dynamisch | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075176709 | 529900P89K69SY9IDP71 | WSTV ESPA progressiv | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075176881 | 529900GQAEPL91BGWW63 | WSTV ESPA traditionell | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000081238295 | 529900H8OUGKJEGK2673 | WSTW I | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000075108967 | 529900S78A7R1PZK9E86 | WSTW II | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000081907980 | 5299000TPT8G34A7TU95 | WSTW III | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075177004 | 2138008HVY5WMMQBU784 | WSTW IV | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000303452278 | 3912003EI0LAK8ET9398 | WSTW IX | Amundi Austria GmbH | Bonds | Open-ended | |
| AT0000108293851 | 529900T9IPYDJSXE5H92 | WSTW V | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000222067108 | 2138005SWM9OOZNF7S44 | WSTW VI | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000246895997 | 529900CK99GY0IRQE582 | WSTW VII | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000303452351 | 391200IDOWYYX1R9ID03 | WSTW VIII | Amundi Austria GmbH | Bonds | Open-ended | |
| AT0000315941748 | 529900F4TVASY9Y52A09 | X 2024 | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000309385621 | 529900PPCXOZK1Z91R43 | X-250 Welt Aktien | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000323144772 | 5299008YL9P0BUNQ7536 | X-300 Equal Welt Aktien | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000207855345 | xista science ventures (EuVECA) GmbH & Co KG | xista science ventures Management GmbH | Plöcking, 1, 3400, Klosterneuburg | Equities | Closed | |
| AT0000305865345 | xista science ventures II EuVECA GmbH & Co KG | xista science ventures Management GmbH | Plöcking, 1, 3400, Klosterneuburg | Equities | Closed | |
| AT0000100317740 | 529900VVX04S4JR3TN10 | XT Bond EUR passiv | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000168829628 | 529900O7F51ZJU1LMB05 | YOU INVEST FLEXIBLE active | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000168829701 | 529900OI4PE8LS5ROW24 | YOU INVEST FLEXIBLE balanced | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075217073 | 529900BV56EMTN1JZ606 | YOU INVEST FLEXIBLE Portfolio 30 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075216935 | 529900LLQ3GYBVM97386 | YOU INVEST FLEXIBLE Portfolio 50 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000187854508 | 5299005OCOYAFGBJS378 | YOU INVEST FLEXIBLE progressive | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000273810059 | 529900RDSMJ8G8O4J768 | Z21 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000299426831 | 529900Y8X5HUEZ9KDT51 | Zech Holding Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084792165 | 5299007TAFV4TR5XCT08 | Zeus 100 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084697174 | 5299005Q2A9N8WDL9271 | Ziel Netto | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084697257 | 529900Y44JUN9HHH0S11 | Ziel Valet | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000278746720 | 529900MQ69PC6HH8DJ85 | Zukunft Holz | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000254974809 | 529900LWKJOKH7N20H71 | Zukunftsstrategie Aktien | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000254974999 | 529900TRJM8743FC1Z29 | Zukunftsstrategie Anleihen | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000096629280 | 529900KU5HZQD3KTOO06 | Zukunftsvorsorge15 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000096629108 | 529900Z5T5M9LI8CA586 | Zukunftsvorsorge25 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000096629017 | 5299004QAKLMRW6M4W15 | Zukunftsvorsorge30 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000238277501 | 529900R12TI70A7JPX52 | ZVE Aktien | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000314012285 | 39120028MF3AOPAA9074 | ZVE Segmentfonds | Amundi Austria GmbH | Mixed | Open-ended | |
| AT0000064801952 | 529900UL1QI8SCOF3L97 | ZZ1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
ContactStatistical information service
- Telephone: +34 91 338 5651
Monday to Friday, from 9:00 AM to 2:00 PM - Contact form