Date: 2025/03/21
| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability | ISIN codes |
|---|---|---|---|---|---|---|---|
| AT0000253462889 | 529900YO1HSASVYSCD30 | 272514 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2G2Y2 |
| AT0000083897486 | 529900IUR81OG5XKAW37 | 3 Banken Aktienfonds-Selektion | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000784830 |
| AT0000083904100 | 5299008GUFHPEVS8Y415 | 3 Banken Anleihefonds-Selektion | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A22ES3 AT0000637863 AT0000744594 |
| AT0000083899698 | 529900IOBITVXA0TRV08 | 3 Banken Dividend Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A3ETZ3 AT0000600689 |
| AT0000113835852 | 529900QT4H74HSFQCH32 | 3 Banken Dividenden-Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A0V3M8 AT0000A0XHJ8 |
| AT0000083901932 | 5299005A4MP8M39YCY76 | 3 Banken Emerging Market Bond-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A1FAU5 AT0000753173 |
| AT0000083902070 | 529900R8XXO04AZWWD04 | 3 Banken Emerging-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000818489 |
| AT0000083902153 | 5299004QZRMUX4C3CF02 | 3 Banken Euro Bond-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000679444 AT0000856323 |
| AT0000083902310 | 5299006M7TOUZLDTLP56 | 3 Banken Europe Quality Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A18DM6 AT0000801014 |
| AT0000306516384 | 529900T0GU3VJY73VU10 | 3 Banken Global Quality Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended |
AT0000A39HA8 AT0000A39H90 | |
| AT0000083902823 | 529900W7UAPG4WYYT278 | 3 Banken Inflationsschutzfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A015A0 |
| AT0000083903128 | 529900ET0BJFLSIP5E53 | 3 Banken KMU-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A06PJ1 |
| AT0000222719450 | 5299006G4C4XRQ90WQ09 | 3 Banken Mensch & Umwelt Aktienfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A23YE9 AT0000A23YF6 |
| AT0000222719377 | 529900LY4H7Z4SSNC535 | 3 Banken Mensch & Umwelt Mischfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A23YG4 AT0000A23YH2 |
| AT0000083903391 | 529900WNTYTWIFU2GA63 | 3 Banken Nachhaltigkeitsfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A1FQJ4 AT0000701156 |
| AT0000083923316 | 529900LHSTXNYJ0H8J05 | 3 Banken Österreich-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A1FAV3 AT0000662275 |
| AT0000083903631 | 5299004GPP9WP9XCXM75 | 3 Banken Portfolio-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000654595 AT0000817838 |
| AT0000297759654 | 529900XG24IO178SC496 | 3 Banken Rendite Plus | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended |
AT0000A339H9 AT0000A339J5 | |
| AT0000111732549 | 529900IDG8JC7VKPF770 | 3 Banken Sachwerte-Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A0SN32 AT0000A0S8Z4 |
| AT0000093936175 | 52990034HTBF36MJLM88 | 3 Banken Sachwerte-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A0ENV1 AT0000A20FX4 |
| AT0000083923829 | 529900X0ZDFMCCZ9VE35 | 3 Banken Staatsanleihen-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A2J4X7 AT0000615364 |
| AT0000221104613 | 529900XLH8EYLADUNP13 | 3 Banken Unternehmen & Werte Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A23KC2 AT0000A23KD0 |
| AT0000290281839 | 529900IR49UMOE7PR352 | 3 Banken Unternehmensanleihen Nachhaltig | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended |
AT0000A2ZY38 AT0000A2ZY46 AT0000A30376 | |
| AT0000086861307 | 5299001E54G6HL4G0I34 | 3 Banken Unternehmensanleihen-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A0A036 AT0000A0A044 AT0000A115K7 |
| AT0000083897726 | 529900QF6R46CI1NA946 | 3 Banken US Quality Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A39R07 AT0000712591 |
| AT0000107537290 | 529900LCPJXGJN0GQU18 | 3 Banken Value-Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A1E0Y9 AT0000VALUE6 |
| AT0000311426058 | 529900TA7CFEOYL79439 | 3 Banken Verantwortung & Zukunft Aktienfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended |
AT0ZUKUNFT12 AT0000A3DG84 | |
| AT0000269426076 | 529900FTORQRUKAPJA29 | 3 Banken Wachstumsaktien-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
ATWACHSTUM05 AT0000A2R9H9 |
| AT0000083915056 | 529900ULPX41CO3F0L81 | 3 Banken Werte Balanced | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2WCG3 AT0000784863 |
| AT0000083913861 | 529900139L7QDVH2YM31 | 3 Banken Werte Defensive | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2WCH1 AT0000986351 |
| AT0000083915304 | 529900F1O41A8LLN8G53 | 3 Banken Werte Growth | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A2WE84 AT0000784889 |
| AT0000310435423 | 529900N8TQSCCBMB2S29 | 3 Banken Zinschance Global | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended |
AT0000A3CTK9 AT0000A3CTL7 AT0000A3CTN3 | |
| AT0000180337097 | 529900Y2SE4LYBGO7Y12 | 3BG Best Stock Ideas | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A1B206 |
| AT0000206419408 | 529900RGLM9E5OWY0O74 | 3BG Best Stock Ideas Nachhaltigkeit | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A1XED6 |
| AT0000097284143 | 52990061OAZX7R6IBC15 | 3BG Bond-Opportunities | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A0H2F2 |
| AT0000172988493 | 5299005E93GXJUMS3D40 | 3BG Commodities 0 % -100 % | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A15MG5 |
| AT0000107886200 | 529900K5RK1F2EZC5P95 | 3BG Corporate-Austria | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A0PJ80 |
| AT0000185721469 | 529900UK1OK0NRA8YB67 | 3BG Dollar Bond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A1FJA8 |
| AT0000297664433 | 5299002SKPZVQ8Q9NB05 | 3BG Government Short Term | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended |
AT0000A33966 AT0000A33974 | |
| AT0000093225074 | 5299001W3URQ52NFZO96 | 3BG Short-Term | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A0E0J1 |
| AT0000091849701 | 529900EBV8GLK7FKJC57 | 3BG Trend A | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A0D8H9 |
| AT0000083923662 | 5299000NY7FNKKEZE561 | 3BG Trend B | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A0GXE1 AT0000A06NW9 |
| AT0000305171413 | 5299000L1ZFV0AOAUW26 | 3BG World Selection | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended |
AT0000A38JX8 | |
| 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 |
AT0000A2G6C9 |
| AT0000312342320 | 5299001EM6KBOM4EA398 | 4SH | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3DX59 | |
| AT0000089805004 | 52990040ZS3EHFSNRU10 | 7KoiLeft | Gutmann Kapitalanlagegesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
AT0000A0CER2 |
| AT0000085098836 | 213800XNX7CCEA7TFQ13 | A 105 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1XLB5 AT0000725775 |
| AT0000082864263 | 2138008P2HRFLINFMP29 | A 108 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A0EA09 AT0000A0EA17 AT0000A28LS5 AT0000A28LT3 AT0000A28LU1 AT0000A29AE6 AT0000A29AF3 AT0000619408 AT0000619416 |
| AT0000084241874 | 2138007H2IPJJ4YEBC84 | A 109 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000496898 AT0000698386 |
| AT0000084259900 | 21380022Z5JRHLCQMB86 | A 200 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000784996 |
| AT0000084260072 | 2138002XKSO812BPL149 | A 22 | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000856489 | |
| AT0000084260155 | 213800U1RMPFL9VR2593 | A 25 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000960497 |
| AT0000084262011 | 213800OREJGJPYEZV648 | A 41 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000948625 |
| AT0000083218337 | 213800WVNAAS6U413V04 | A 57 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A25HQ3 AT0000825179 |
| AT0000081228908 | 213800MDAYDDDIOUGH47 | A 58 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000834775 |
| AT0000072705260 | 213800MNSY9GFVQD5V18 | A 68 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000820493 |
| AT0000084262953 | 213800PB7ZYMW2ZJOM79 | A 77 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000997887 |
| AT0000085071635 | 213800OKPILUNH5ZIR46 | A 94 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A2RX96 AT0000A228Y9 AT0000738372 |
| 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 |
AT0000A2QKF0 |
| AT0000171114471 | 529900S0IZW8NECTQH25 | A184 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A13ZY5 |
| AT0000167169067 | 529900DD1E5UBGW13V06 | A1988 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A10R26 |
| AT0000084656303 | 529900CBIERA8FUX5L84 | A98 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000622089 |
| AT0000286681463 | 529900LFSNV3GU3DIT96 | AB Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A2Y9M0 |
| AT0000254516774 | 529900P7ZTIK57D0QU31 | ABCSG Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2GKS4 |
| AT0000290391182 | 529900JTZTHV0X6YCB37 | ABW Amundi Eastern Europe Stock - in Abwicklung | Amundi Austria GmbH | Equities | Open-ended |
AT0000A303N3 AT0000A303P8 AT0000A303Q6 AT0000A303R4 | |
| AT0000289587212 | 529900BRCSIDFDHOD790 | ABW ERSTE STOCK EUROPE EMERGING - Investmentfonds in Abwicklung | Erste Group Bank AG | Equities | Open-ended |
AT0000A2ZTC9 AT0000A2ZTD7 AT0000A2ZTE5 AT0000A2ZTF2 AT0000A2ZTG0 AT0000A2ZTH8 | |
| AT0000297081844 | 529900FBSJ3X4QIA2I65 | ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended |
AT0000A33123 AT0000A33131 AT0000A33149 AT0000A33156 AT0000A33164 AT0000A33172 AT0000A33180 AT0000A33198 | |
| AT0000160919229 | 529900XT7OZO8EKIT971 | AC 12 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A0X8Y0 |
| AT0000254933615 | 529900AZGMEAX2APZR31 | AC20 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
AT0000A2GUA1 AT0000A2HKN3 |
| AT0000100893906 | 5299008X017WRJNVJ189 | ACATIS Aktien Global Value Fonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
AT0000A0KR36 |
| AT0000171355835 | 5299006PLH0VLGV2AB26 | ACATIS Value und Dividende | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
AT0000A146T3 AT0000A2UTW8 |
| AT0000317806790 | Accessum I EuVECA GmbH & Co. KG | Allocator One Management GmbH | Wasagasse, 11/9, 1090, Wien | Equities | Closed |
| |
| AT0000204112435 | 5299001IDRNORE3OWC40 | ACG Pension Trust | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A1W9M3 |
| AT0000083962801 | 529900J6PFZHGWNISE63 | ACG Vorsorge | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000616578 |
| AT0000090220235 | 213800CF6F6PR8FC8Z48 | Active Bond Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
AT0000A0CLE5 |
| AT0000075110518 | 529900713BPAJMTGGX15 | Active Equity Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
AT0000496294 |
| AT0000082329895 | 213800QYS81SFLMH6378 | Active Global Balanced | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000620562 |
| AT0000107742387 | 529900I9XYGAVG5Z5431 | Active World Portfolio | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A0PDC8 AT0000A0PDD6 AT0000A1H5J6 AT0000A22KH3 |
| AT0000103015002 | 529900O9YJX122KNZ835 | Adamsfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0NE53 |
| AT0000084697091 | 529900NMRIPZJME60H09 | Advanced Targets Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0ETS4 AT0000A2UFH8 AT0000A38XE9 AT0000606397 |
| AT0000261100406 | 529900IF65WUMGQP8M57 | Advisory Flexibel | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2KQV7 |
| AT0000066024959 | 529900W656478Z5B2C81 | Advisory One | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A00NC4 AT0000A00ND2 AT0000A05GT1 AT0000A05GU9 AT0000A062T2 AT0000737283 |
| AT0000077600193 | 529900CW8FI4NIBPFC65 | Advisory Vorsorge Dachfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000819065 AT0000821095 |
| AT0000305357350 | 529900W4MWLTFUWKB119 | AEL Allianz Invest Spezial 6 | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended |
AT0000A38M37 | |
| AT0000288503608 | 529900H1II9FVIZ3R704 | AEL EM PIMCO | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended |
AT0000A2YXN1 | |
| AT0000297880997 | 529900V9ULB0W3AOJ441 | AEV Allianz Invest Spezial 4 | Allianz Invest Kapitalanlagegesellschaft mbH | Mixed | Open-ended |
AT0000A33A28 | |
| AT0000288503780 | 529900GCTJT6A249HW23 | AEV EM PIMCO | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended |
AT0000A2YXM3 | |
| AT0000300011101 | 529900IYJNUK5QWTJZ09 | AEV Health Allianz Invest Spezial 14 | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended |
AT0000A35A91 | |
| AT0000282026606 | 5299007CIZFHIWP2VY48 | AF Global Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2VKY1 |
| AT0000166648921 | 529900ONDWY70KE8ON74 | AI60 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000A10KA3 |
| AT0000084597465 | 529900N9VILW3AMV7537 | AKM-Fonds | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A3BKK0 AT0000A3BKL8 AT0000903125 |
| AT0000293436661 | 5299001PQ4FMHB5QU152 | Aktienbasket nachhaltig | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended |
AT0000A320N7 AT0000A320P2 | |
| AT0000279157000 | 529900QK4B58PP6CEQ76 | Aktienportfolio 2 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A2UU78 |
| AT0000174456044 | 529900UKGCAJV5PO8C72 | Aktienportfolio 3 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A17217 |
| AT0000084748506 | 529900JCUUBYAB74MX44 | Aktienstrategie global | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
AT0000A0Q768 AT0000817945 |
| AT0000072056862 | 529900FVX48D430FVS61 | Aktiva s Best-Invest | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
AT0000729173 AT0000729181 |
| AT0000085411161 | 529900YQE266L7F1D464 | Albatros | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0PLJ6 AT0000A090M8 AT0000A1PJ48 AT0000A1P0L3 |
| AT0000262132739 | 529900WXPI8PGJGWMB52 | Albatros Dynamic | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2L484 |
| AT0000311688681 | 5299007YU4NJW8M0BF82 | ALBONA 64 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3DH91 | |
| AT0000257080232 | 529900WH4R42BB7FKO52 | ALFENZ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2HU00 |
| AT0000051631453 | 5299008AUK23EQ56IM89 | All Asia | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
AT0000721436 |
| AT0000084936770 | 5299004OFH3TW04SSP50 | All Japan | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
AT0000719695 |
| AT0000051630992 | 529900IUCXO0ZHS06R83 | All Trends | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
AT0000746581 |
| AT0000084937075 | 529900LS38PMHQTHAT48 | All World | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
AT0000801170 |
| AT0000089786469 | 52990086Y7IO1USMM679 | Allianz Invest 10 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0CDY0 |
| AT0000082222587 | 529900XMOA2KKI5NFJ12 | Allianz Invest 11 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000903992 |
| AT0000083962991 | 529900TCE0YTEWQ2UY20 | Allianz Invest 12 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000904453 |
| AT0000083469336 | 529900R7ED6JMDTB7F28 | Allianz Invest Aktien Austria Plus | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
AT0000611405 AT0000619713 |
| AT0000082222660 | 529900HLIZYVWL8AM081 | Allianz Invest Aktien Europa | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
AT0000739230 AT0000823299 |
| AT0000085070074 | 529900D0NB102DM1KM91 | Allianz Invest Aktien Osteuropa | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
AT0000739248 AT0000805072 |
| AT0000083963379 | 529900NZLTWOHJ8THT02 | Allianz Invest ESG Defensiv | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000657671 AT0000657689 |
| AT0000070110752 | 5299003PB8C02XF7MT67 | Allianz Invest ESG Dynamisch | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000739214 AT0000809231 |
| AT0000304620535 | 529900MTVSINJAKNY174 | Allianz Invest ESG Global Equity | Allianz Invest Kapitalanlagegesellschaft mbH | Equities | Open-ended |
AT0000A38GB0 | |
| AT0000070110596 | 529900QOBYC7RFF6CY05 | Allianz Invest ESG Klassisch | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000739206 AT0000809256 |
| AT0000083963882 | 529900XTL7VH7OW9NZ93 | Allianz Invest ESG Konservativ | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000739198 AT0000809249 |
| AT0000097924730 | 529900CDEGTMM6CYQY59 | Allianz Invest ESG Portfolio Blue | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0HJB4 AT0000A0HJC2 |
| AT0000083964260 | 529900ZGM5DYOTDPIF14 | Allianz Invest ESG Progressiv | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
AT0000737531 AT0000737556 |
| AT0000301565642 | 529900W6FK659FB09E75 | Allianz Invest ESG Renten Global | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended |
AT0000A36CF4 | |
| AT0000083963536 | 529900VGHEIFJIK64721 | Allianz Invest Eurorent | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000A05GX3 AT0000A05H33 |
| AT0000083964500 | 529900XV5D2W6TJHTW76 | Allianz Invest Mündelrenten | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000721360 AT0000848791 |
| AT0000088038466 | 529900EYVOVPLV3JMT33 | Allianz Invest Nachhaltigkeit Aktien Global | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
AT0000A0AZV3 AT0000A0AZW1 |
| AT0000265623833 | 5299006Y0CBWR1P4EV59 | Allianz Invest Nachhaltigkeit Renten EM Plus | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000A2PNN0 |
| AT0000178154959 | 5299001BKEK1F5MOMR21 | Allianz Invest Nachhaltigkeits-Rentenfonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000A19NT8 |
| AT0000071797318 | 529900EORUHBJONSEB23 | Allianz Invest Osteuropa Rentenfonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000739255 AT0000772397 |
| AT0000085069738 | 529900606CLH7QVPB340 | Allianz Invest Rentenfonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000739222 AT0000824685 |
| AT0000083964344 | 529900A07NRH0O8XQK36 | Allianz Invest Spezial 100 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000680095 |
| AT0000249966100 | 529900QCLNMAQR23CD04 | Allianz Invest Spezial 13 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A2CEF3 |
| AT0000083964427 | 529900RKH52L66CK8412 | Allianz Invest Spezial 3 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000793849 |
| AT0000085100327 | 5299003NI10SQ7DVWI32 | Allianz Invest Spezial 300 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000631940 |
| AT0000187242803 | 5299002PDMYI3MPMC641 | Allianz Invest Stabil | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000A1G8B8 |
| AT0000083964930 | 5299005YK9K6H8SCCL40 | Allianz Invest Zukunftsvorsorge | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000642087 |
| AT0000083965234 | 529900Z848FNUEW8EJ14 | Allianz Invest Zukunftsvorsorge 2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000617121 |
| AT0000085031415 | 529900HJZ4W7GRWRQ660 | Allianz Invest Zukunftsvorsorge 3 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A00Q86 |
| AT0000083965820 | 529900OX4706IP5DNA97 | Allianz Invest Zukunftsvorsorge 4 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A073V5 |
| AT0000070112295 | 5299004O0Q41JLCQG538 | Allianz Spezial 102 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000632419 |
| AT0000114497991 | 5299002D15NZZOPX2757 | Allianz Spezial 102 htm | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0VA40 |
| AT0000070108186 | 5299004SL3F2D9H3PC35 | Allianz Spezial 104 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000632427 |
| AT0000070110679 | 529900VZNXFUT8YK4C91 | Allianz Spezial 107 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000632435 |
| AT0000083969061 | 529900AUQQHIOC105607 | Allianz Spezial 108 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000627286 |
| AT0000096288434 | 5299001UGP5AR5U8L236 | Allianz Spezial 112 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0G728 |
| AT0000096288350 | 529900G047QZ49X00P03 | Allianz Spezial 113 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0G736 |
| AT0000180984799 | 529900RDA3EIH4983368 | Allianz Spezial 14-1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A1BTK5 |
| AT0000108294073 | 529900TOHDMT5SJZQZ11 | Allianz Spezial 14-2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0PLW9 |
| AT0000180944496 | 529900OLR9ECPM851722 | Allianz Spezial 15-1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A1BTL3 |
| AT0000180984955 | 529900ADHUIH3WJME755 | Allianz Spezial 15-2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A1BTM1 |
| AT0000180985093 | 52990012GQ96MMCRP823 | Allianz Spezial 15-3 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A1BTN9 |
| AT0000263306878 | 529900AGG2L4XV4P6D32 | Allianz Spezial 15-4 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A2MHS8 |
| AT0000083969491 | 529900PKYCBPSE8MJY50 | Allianz Spezial 200 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A07XQ8 |
| AT0000099280222 | 529900HVFYEC9XQH1226 | Allianz Spezial 200 htm | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0JJR6 |
| AT0000107854349 | 5299000WK9M1Z2CO4D71 | Allianz Spezial 201 Renten | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000A0PHG0 |
| AT0000080979923 | 529900PFQ93VLG6OQ473 | Alpen Privatbank Aktienstrategie | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
AT0000A0AHR9 AT0000A0E0V6 AT0000A1LNV4 AT0000754692 |
| AT0000085833588 | 529900ZF8JMFOZT6YE34 | Alpen Privatbank Anleihenstrategie | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000A0AZU5 AT0000A0E0U8 AT0000A09F49 AT0000A09F56 |
| AT0000080991621 | 529900EL6KJP9PHHDY08 | Alpen Privatbank Ausgewogene Strategie | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A1ZH63 AT0000828553 |
| AT0000102091400 | 529900P9022CR6IHMP09 | Alpin Global Trend | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0M4K1 AT0000A0M4L9 |
| 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 |
AT0000A02FU8 |
| AT0000299400950 | AMC V Sustainable Linked Note | GBG Private Markets GmbH | Equities | Closed |
| ||
| AT0000213536970 | 529900MHSF8VV7UF3D31 | Amentory Fonds I | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A20CB7 |
| AT0000082223395 | 2138003UVXHZ9AMU5P57 | Amundi Austria Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A1Z0A4 AT0000619317 AT0000674908 AT0000767736 AT0000857412 |
| AT0000243574058 | 529900C9HAXGHFSE6C02 | Amundi CPR Climate Action | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A2Z765 AT0000A2Z773 AT0000A28YT6 AT0000A28YU4 AT0000A28YV2 |
| AT0000072706581 | 213800RW6PESEB5ETA36 | Amundi Eastern Europe Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000620372 AT0000675186 AT0000822747 AT0000932942 |
| AT0000084537487 | 213800SR93VRKWYMA218 | Amundi Ethik Fonds | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1Z0C0 AT0000A2CA25 AT0000A2RYF9 AT0000613146 AT0000646765 AT0000731575 AT0000857164 |
| AT0000254051012 | 529900E9R8UCXIAQBK04 | Amundi Ethik Fonds ausgewogen | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A2GGL7 AT0000A2GGM5 AT0000A2GGN3 AT0000A2GGP8 AT0000A2GGQ6 |
| AT0000073654038 | 213800CC6VDMNSFGHL48 | Amundi Ethik Fonds Evolution | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A2L443 AT0000A33MR5 AT0000A34QQ6 AT0000747100 AT0000774484 |
| AT0000072705856 | 213800S5QALB9D92SM04 | Amundi GF Euro Core Rent | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A0PS63 AT0000A2AHJ2 AT0000A28L97 AT0000856125 |
| AT0000072728635 | 213800H72SXS193C4Z10 | Amundi GF Euro Rent | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A1LJX8 AT0000A28LB1 AT0000857008 |
| AT0000072712043 | 213800CSFN2WUCZ3HN90 | Amundi GF Vorsorge Aktiv | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A28LA3 AT0000812698 |
| AT0000171040254 | 52990023JYSC0EUL0Q18 | Amundi Global High Yield Bond Low Duration | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A13YS0 AT0000A13YU6 AT0000A13YW2 |
| AT0000072709841 | 213800EIC3LEHKCJT155 | Amundi Gold Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A28TY6 AT0000619366 AT0000674916 AT0000675095 AT0000857040 |
| AT0000080768474 | 2138006H4P8CU3PIO771 | Amundi Healthcare Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000613245 AT0000675046 AT0000754270 AT0000754288 |
| AT0000080773128 | 213800JIOR2JX7BOQH10 | Amundi Mega Trends | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A2MJK1 AT0000A2MJL9 AT0000A2MJM7 AT0000A2MJN5 AT0000618012 AT0000674858 AT0000801097 AT0000822408 |
| AT0000068080181 | 5299007JCPGZES5S4L11 | Amundi Mündel Rent | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A0M4A2 AT0000A3FZ55 AT0000A3FZ63 AT0000719273 AT0000856505 |
| AT0000072706318 | 213800QJ4QN4FTVKUI79 | Amundi Öko Sozial Dollar Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A2V2M8 AT0000A2V2N6 AT0000A2Z7L5 AT0000619333 AT0000704374 AT0000811286 AT0000857081 |
| AT0000072706151 | 213800RQSOR59AK95I70 | Amundi Öko Sozial Emerging Markets Corporate Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A1Z0B2 AT0000A3AJR9 AT0000619325 AT0000674924 AT0000764865 AT0000764873 |
| AT0000094898861 | 529900OW91XN6UX89457 | Amundi Öko Sozial Euro Aggregate Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A0FMW8 AT0000A0FM61 AT0000A0FM79 AT0000A2Z7K7 |
| AT0000072703216 | 213800K1N1CQ227NCM16 | Amundi Öko Sozial Euro Corporate Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A2QMK6 AT0000A2Z7B6 AT0000A2Z7C4 AT0000A2Z7D2 AT0000A2Z7G5 AT0000706734 |
| AT0000070107618 | 213800C489TNT2TL1Y62 | Amundi Öko Sozial Euro Government Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A2Z7A8 AT0000A2Z7E0 AT0000A2Z781 AT0000A2Z799 AT0000619358 AT0000671896 AT0000822671 AT0000856026 |
| AT0000080878901 | 529900IXPIHCZBZNRN88 | Amundi Öko Sozial Euro Short Term Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A05TJ5 AT0000A05TK3 AT0000A2Z7M3 AT0000A2Z7N1 AT0000A2Z7P6 AT0000A2Z7Q4 AT0000A28LL0 AT0000A28LM8 |
| AT0000068079506 | 529900Z82F33T7I2X493 | Amundi Öko Sozial Global High Yield Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A0M460 AT0000A31F66 AT0000729389 AT0000729397 |
| AT0000072728551 | 213800ADEAYSQE9DS245 | Amundi Öko Sozial Mix ausgewogen | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1X4E0 AT0000A3A1T9 AT0000600382 AT0000600390 AT0000818885 |
| AT0000192768776 | 213800M2ERS4I5W18D20 | Amundi Öko Sozial Mix dynamisch | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1KTU5 AT0000A2QMH2 AT0000A3AJQ1 AT0000A3A1U7 |
| AT0000082690841 | 213800PPS7BWX3RHBI89 | Amundi Öko Sozial Mix moderat | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1X4F7 AT0000A2DFE1 AT0000A3A1S1 AT0000618020 AT0000674866 AT0000801071 AT0000822382 |
| AT0000067948743 | 5299007N3NCCWGRPDV53 | Amundi Öko Sozial Net Zero Ambition Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A0M445 AT0000A308K8 AT0000A31F33 AT0000A31F41 AT0000A31F58 AT0000A36HB2 AT0000A36HE6 AT0000719281 AT0000947643 |
| AT0000082692706 | 529900YDMUWH6AW1DY91 | Amundi Öko Sozial Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A06Q23 AT0000A06Q31 AT0000A2Z7R2 |
| AT0000072712803 | 213800PEDZKMW7JC9H18 | Amundi Select Europe Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A1QDV4 AT0000A19UA3 AT0000619374 AT0000675178 AT0000822762 AT0000856042 |
| AT0000068081072 | 529900GE4CCO1T58XW79 | Amundi Spezial 11 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A3B0R4 AT0000A3B0S2 AT0000817903 |
| AT0000068081825 | 529900N4819ZFF4AH612 | Amundi Spezial 20 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000720198 |
| AT0000068082559 | 52990063PE0IZDDY5C81 | Amundi Spezial 27 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000657796 |
| AT0000097263147 | 529900NBIHBQEQPT1M93 | Amundi Spezial 27/HTM | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A0H2C9 |
| AT0000204194144 | 5299003H7XX2KZ3GLV26 | Anadi Global Selection | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1WBB8 AT0000A1WB47 |
| 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 |
AT0000A1U2A5 |
| AT0000295987109 | 529900OI0GVNGDWEXV22 | Anna 16 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended |
AT0000A32RQ8 | |
| AT0000163029315 | 529900J4BRRWNR4B1Y11 | AP-Fonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0YBJ9 |
| 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 |
AT0000A1ZAB3 AT0000796610 |
| AT0000084975596 | 529900Z5FSGY9BIM1625 | Apollo 100 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
AT0000616073 |
| AT0000084975679 | 529900IX6J1G5DW0K974 | Apollo 14 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
AT0000A22KG5 AT0000813084 |
| AT0000085005765 | 529900KYP6OZ5T72IW85 | Apollo 17 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A3H7A9 AT0000988191 |
| AT0000085068417 | 5299003RB0694978LH72 | Apollo 2 Global Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A0LGZ1 AT0000A1NQS9 AT0000746912 AT0000856711 |
| AT0000066024603 | 52990061D3TLQN3REZ32 | Apollo 32 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
AT0000A16TR5 AT0000642483 |
| AT0000097333023 | 529900R8ZO7AV2ULII16 | Apollo 32 Basis | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
AT0000A0H304 |
| AT0000184625299 | 529900WG6ATK7TGVU735 | Apollo 32 G | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
AT0000A1EKU7 |
| AT0000085006813 | 5299008N1245RM4G0177 | Apollo 35 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
AT0000496807 |
| AT0000064803305 | 529900HLU1W3AP3HOA34 | Apollo 51 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000765318 |
| AT0000064804469 | 529900J8EEVBSUOJMJ27 | Apollo 54 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000718424 |
| AT0000085006904 | 529900F3VAAL1IXM9K98 | Apollo 62 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A2YPA4 AT0000765367 |
| AT0000085007035 | 529900U1KY65MC8WWL86 | Apollo Ausgewogen | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
AT0000A0DXL3 AT0000A28J26 AT0000708763 |
| AT0000082801000 | 529900ZOU2N9SSGSCO92 | Apollo Balkan Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
AT0000A07HY5 AT0000A07HZ2 |
| AT0000221970104 | 529900D0SE7BBX9GVW94 | Apollo Corporate Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A2X0T5 AT0000A23S61 |
| AT0000102234109 | 529900B853QERIEK7Q48 | Apollo Diversified Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0M7G2 |
| AT0000085007118 | 529900HR4W6NCYYZDL80 | Apollo Dynamisch | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
AT0000A0DXM1 AT0000A2HBJ0 AT0000708771 |
| AT0000311276149 | 529900L0CJJG9VDQT381 | Apollo Enhanced Global Equity | Security Kapitalanlage Aktiengesellschaft | Equities | Open-ended |
AT0000A3DBU4 AT0000A3DBV2 AT0000A3DBW0 AT0000A3DBX8 | |
| AT0000085006730 | 5299003AH8HCTD4X6O69 | Apollo Euro High Grade Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A0XBJ1 AT0000627666 |
| AT0000085069068 | 529900QJGCOXUOREO756 | Apollo European Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
AT0000A0J755 AT0000778568 AT0000856695 |
| AT0000299450468 | 5299004OZH83R5SY5Q17 | Apollo KLV 1 | Security Kapitalanlage Aktiengesellschaft | Bonds | Open-ended |
AT0000A34DL5 | |
| AT0000085008272 | 529900LZU964VQF4YH41 | Apollo Konservativ | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
AT0000A1TVS6 AT0000708755 |
| AT0000218171898 | 529900TEFEEUCDQBHH38 | Apollo Multi-Factor Global Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
AT0000A227A1 AT0000A227B9 AT0000A227C7 AT0000A227D5 |
| AT0000184676607 | 529900A7VPXSDUGFE041 | Apollo Nachhaltig Aktien Global | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
AT0000A1EL47 AT0000A1EL54 AT0000A1EL88 AT0000A1XH24 AT0000A2UX34 |
| AT0000085069654 | 529900N2DAI442VERR26 | Apollo Nachhaltig Emerging Market Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
AT0000A2UX00 AT0000A2UX18 AT0000746904 AT0000826086 |
| AT0000067007565 | 529900ULJIBMTOFWPN50 | Apollo Nachhaltig Euro Corporate Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A1NQT7 AT0000A2SQ60 AT0000A2SQ78 AT0000746938 AT0000819487 |
| AT0000170508558 | 529900T8EADS7OISOE86 | Apollo Nachhaltig Global Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A1NQV3 AT0000A1UXN1 AT0000A13JV5 AT0000A13JW3 AT0000A13JZ6 AT0000A2UX26 |
| AT0000083589828 | 529900Z2B9838YBQ9Y61 | Apollo Nachhaltig High Yield Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A1NQX9 AT0000A2SQ86 AT0000A2SQ94 AT0000496179 AT0000835004 AT0000837299 |
| AT0000085069142 | 529900HHWM4BZLK5OZ80 | Apollo Nachhaltig Muendel Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A1NQU5 AT0000A2SQA4 AT0000A2SQB2 AT0000746961 AT0000900048 |
| AT0000206494104 | 529900PDHC41U8JK2Y88 | Apollo Nachhaltig New World | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A1XFG6 AT0000A1XFH4 AT0000A1XFJ0 AT0000A1XFK8 AT0000A2UX42 |
| AT0000085069498 | 529900M9US4JZBRMNM84 | Apollo New World | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
AT0000A1NQW1 AT0000746979 AT0000986054 |
| AT0000064803909 | 5299001M114K450MEZ02 | Apollo Styrian Global Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
AT0000A0H312 AT0000A03KC4 AT0000765326 |
| AT0000095860910 | 529900YDS2OSUCNPM704 | APS INVEST 2009 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0G2W8 |
| AT0000084642352 | 529900VOO2EX8MM74922 | Aquatau | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000495973 |
| AT0000167202298 | 529900EBLFVN6QW82T73 | Aquila 105 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A10RD2 AT0000A14768 |
| AT0000167202371 | 529900AUQ4CRJJ88WM02 | Aquila 106 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A10RE0 |
| AT0000167201993 | 5299002ZKC7Y2PKVQ055 | Aquila 108 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A10RG5 |
| AT0000192602967 | 529900BFEC1ST77YTD40 | Aquila 118 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1KT41 |
| AT0000218914784 | 529900GB6RAOLMMOBC84 | Aquila 121 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A22GM1 |
| AT0000276423728 | 5299006GC52LRG3H2C98 | Aquila 122 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2TVS4 |
| AT0000216166049 | 529900XAGZ04E0L1I757 | Aquila 123 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A21HT6 |
| AT0000241606795 | 529900ZH7GPLGDA0TK81 | Aquila 124 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A287W9 |
| AT0000239292608 | 529900SE6N96RSUVMM06 | Aquila 126 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A27604 |
| AT0000260707151 | 5299003EUKNBF4RW4D88 | Aquila 128 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A2KDR3 |
| AT0000249411404 | 529900D0V0I6LPL55C02 | Aquila 130 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2C5S1 |
| AT0000272452846 | 529900Y9OCZJ2SJDZP25 | Aquila 136 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2S7J8 |
| AT0000273174126 | 529900V0KUE0HNQVYW88 | Aquila 140 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2SKS9 |
| AT0000289587139 | 529900ZKBYBKXLSQSC65 | Aquila 141 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A2ZTY3 | |
| AT0000292238571 | 52990052B1CJ26I1KZ79 | Aquila 142 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A31E34 | |
| AT0000288279456 | 529900YNM6V86LYOEM07 | Aquila 148 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A2YQ05 | |
| AT0000287790370 | 529900PFR8255GMWR350 | Aquila 150 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A2YD67 | |
| AT0000296284662 | 529900KLQARUEIW20U29 | Aquila 151 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A32SD4 | |
| AT0000297843367 | 529900311Z2OBHAF9L65 | Aquila 152 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A339V0 | |
| AT0000298010529 | 529900HNOQIRM2X3TG72 | Aquila 153 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A33L82 | |
| AT0000304620451 | 529900QXWTLZZZ8M4065 | Aquila 154 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A38G84 | |
| AT0000297798637 | 529900URINQ6MHTYVI97 | Aquila 158 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A339Q0 | |
| AT0000303374530 | 529900KLPSIGQRACRS77 | Aquila 160 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A37322 | |
| AT0000201186606 | 529900A6VUYV8AXMIP71 | Aquila 30 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1TVM9 |
| AT0000162910424 | 5299002WJ532ZCS9M069 | Aquila 86 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A0Y1U2 |
| AT0000162311391 | 5299004M6TZGCGPVCU57 | Aquila 88 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A0XQ73 |
| AT0000068086469 | 5299008MVJUEIL6WY292 | Ascensio II Absolute Return Bond Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
AT0000766357 |
| 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 |
AT0000A2ST18 |
| 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 |
AT0000A2U2G1 |
| AT0000205571597 | 529900RZJ0N36YQAWE38 | Austria Mündel | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
AT0000A1X8H4 AT0000A2HT86 AT0000A2HT94 |
| AT0000249527456 | 529900DCJWEZOO4W3N56 | Austrian MedTrust | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A2CDJ7 |
| AT0000235920285 | 529900O1EPJAR311PX68 | Austroinvest | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A25HR1 |
| AT0000072046988 | 529900LZEA9Q4KF85Y92 | AustroMündelRent | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
AT0000A2D8K1 AT0000801246 AT0000801253 |
| AT0000069510400 | 529900UC134P7MIMST83 | AustroRent | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
AT0000A2D8J3 AT0000859806 AT0000859814 |
| AT0000075818318 | 529900OQCL77HSLWLP18 | Avantgarde Global Bond Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1DK64 AT0000690979 AT0000744214 AT0000744222 |
| AT0000075576122 | 529900KJ2WHXWMJBRT80 | Avantgarde Global Equity Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A1DK72 AT0000A1LX93 AT0000690987 AT0000744206 |
| AT0000075576718 | 52990068QSPVE3CHFA97 | Avantgarde Klassik | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A1DK80 AT0000A2K2S8 AT0000619556 AT0000619606 |
| AT0000099033563 | 529900LVYKTLXI7PK927 | Avaris | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A0JG57 AT0000A0JG65 AT0000A1KWR5 |
| AT0000262436106 | 529900DSZ2VR9ILFK722 | AVO 30 privat | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A2KW78 AT0000A2KW86 AT0000A2KW94 |
| AT0000299695575 | 529900ZH9S159P244137 | aws Gründungsfonds II Beteiligungs GmbH & Co KG | ; | Rechte Wienzeile, 225, 1120, Wien | Equities | Closed |
|
| AT0000308842762 | 529900CLRY5NW9JA1727 | BA46 Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3BK64 | |
| AT0000084010808 | 529900MNS9V243WR3X43 | Banner Power Alpha | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A07QM1 |
| AT0000318408687 | 529900SM9WMQ73S7BJ38 | Baron Krapf | Gutmann Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended |
AT0000A3HGJ7 | |
| AT0000072046715 | 529900OLOFOLVTBHK714 | BarReserve | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
AT0000952486 AT0000952494 |
| AT0000295352809 | 529900PXPZZ4LT0Z1D13 | base4balance | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A32604 | |
| AT0000295352718 | 529900A6ZE01JRM90703 | base4classic | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A325Z0 | |
| AT0000068084092 | 529900XNMCB91RQ1M595 | BAWAG-Versicherung O.K. Pension | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000780234 |
| AT0000068084175 | 529900R0AYROUH9P8D38 | BAWAG-Versicherung O.K. Plus | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000780242 |
| AT0000278960131 | 529900O9KGOY8PUFT115 | Belvedere Stock-kicker Fonds | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
AT0000A2UTY4 AT0000A2UTZ1 |
| AT0000216843670 | 5299004IPVVZ43A6DR19 | Berg 18 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A21MB4 |
| AT0000171355595 | 5299008Q8AUNIJB5YT28 | Best of 3 Banken-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A146V9 |
| AT0000248430918 | 52990053C4ORBYT11L51 | Best10052016 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A2BSL3 AT0000A3CSR6 AT0000A377J5 AT0000A38MC6 |
| AT0000166222602 | 529900Y1H2ODDZW1KH52 | Beveran | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A10GA1 |
| AT0000315754042 | 529900IJXWM2CGFZZ314 | BHS Global Stock | LLB Invest Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended |
AT0000A3G4H2 AT0000A3G4J8 | |
| AT0000224191609 | 529900MOICIEFHDSCF07 | BKS Anlagemix dynamisch | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A25707 AT0000A25715 |
| AT0000224337590 | 529900AI29YT6K8RN933 | BKS Anlagemix konservativ | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A257X0 AT0000A257Y8 |
| AT0000164426288 | 529900FC81J08XYCA786 | BKS KLV 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A0ZJT8 |
| AT0000224191526 | 529900YWP4OHGJ7L4P57 | BKS Strategie Aktien-Dachfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A256Z7 |
| AT0000224337400 | 529900ZJL8XHMRHMZK29 | BKS Strategie Anleihen-Dachfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A257W2 |
| AT0000224191443 | 529900R0DU1C4V1PL990 | BKS Strategie nachhaltig | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2QKH6 AT0000A256Y0 |
| AT0000253015943 | 5299001KXU37D8NVPU44 | BlumE | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
AT0000A2EKP5 |
| AT0000295484032 | 529900H0PQWAWP3OCA15 | BlumM | Schoellerbank Invest AG | Equities | Open-ended |
AT0000A326G8 | |
| AT0000253016164 | 529900SOSITYKXS9N170 | BlumP | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
AT0000A2EKQ3 |
| AT0000251560981 | 529900L6UOXW9VOCT114 | BOLD Growth Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2CYG9 |
| AT0000072053331 | 529900O55FARXDZSEH59 | Bond s Best-Invest | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
AT0000811443 |
| AT0000096175078 | 21380053VF8B3MROBR82 | Bond Strategy Euro All Term | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A0G4C6 AT0000A0G4D4 AT0000A0KRF2 |
| AT0000096174931 | 213800T94CHW3QPM4C37 | Bond Strategy Euro S.T. 3Y | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A0G4E2 AT0000A0G4F9 AT0000A0KRG0 |
| AT0000083924124 | 529900M4YUFORJHPLS03 | BONUS Global Equity | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000658331 |
| AT0000068083797 | 529900NRHQYXPNOYWZ30 | BPV Spezial 6 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000980685 |
| AT0000262392564 | 529900D1X1SI9EOYCR16 | BRAHMS II | LLB Invest Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2LCA9 |
| AT0000083218410 | 529900SK1HIA48O8G937 | Brand Global Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A04LH9 AT0000A1A604 AT0000A1A612 AT0000A1A620 AT0000A133K0 AT0000857230 |
| AT0000205441544 | 5299002V7BPWSXH16K21 | BTV 23 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A1X4B6 |
| AT0000199900901 | 529900G3FQMBZY27FZ54 | BTV 27 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A1QCS2 |
| AT0000267404000 | 529900594DIU8ENNN328 | BTV AM Aktien ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A2QLF8 |
| AT0000284243878 | 529900ZNDHNQYKUPXD14 | BTV AM Aktien Global | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A2X9L3 |
| AT0000267404190 | 529900FLQB6CLIN9AH92 | BTV AM Anleihen ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A2QLG6 |
| AT0000072048844 | 5299000YS265Y9D32C83 | BusinessBond | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
AT0000A2D8L9 AT0000A29469 AT0000723168 AT0000723176 |
| AT0000246667933 | 529900ULDGINXI8GXU11 | BV Aktien Pension | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A2AQR6 |
| AT0000298800846 | 5299001LSLLEP1PHLM80 | BV Aktien Vorsorge | Amundi Austria GmbH | Equities | Open-ended |
AT0000A345N4 | |
| AT0000208832509 | 529900WKHAF5UVZJDQ81 | BV Bond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A1Z0E6 |
| AT0000237143605 | 529900WHLT4IW1UZN175 | BV Global Convertible Bonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A268C1 |
| AT0000265478055 | 529900RA28NPMM47GS08 | BV Global Equity 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A2PNL4 |
| AT0000265967172 | 529900I7D9D4ZWP53994 | BV Global Equity 2 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A2QA60 |
| AT0000080993247 | 529900V7CRU1J6W8Q190 | BV Reserve | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000619747 |
| AT0000078467469 | 213800TAUBUUA4GZK453 | C 100 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A00EX9 |
| AT0000081909259 | 529900FCG2UB8PLF5338 | C 11 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
AT0000721402 |
| AT0000084603701 | 529900WQU64K45I0YY07 | C 20 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000690201 |
| AT0000089545345 | 213800XXKLEEAOZIFE87 | C 200 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A0BWW6 AT0000A0GXR3 AT0000A1XLC3 AT0000A1Z5U1 AT0000A26AB8 AT0000A26AC6 AT0000A268Y5 |
| AT0000110993050 | 5299004GA8CCGWB5AT66 | C 23 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A0RLK0 |
| AT0000084483104 | 213800LPKW72SIMAYN79 | C 30 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000687041 |
| AT0000084484342 | 2138008M23QY2NMEXP75 | C 45 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000615687 |
| AT0000085271995 | 213800R7O1ZB1AE1FX31 | C 70 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A08ZU3 AT0000A08ZV1 AT0000A1X4D2 |
| AT0000091849297 | 213800KAZ4VK3S7LH244 | C 91 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A0D824 |
| AT0000084235397 | 529900LX8OB3DZJQ3K52 | C-QUADRAT ARTS Best Momentum | Ampega Investment GmbH | Equities | Open-ended |
AT0000A0HQM6 AT0000A05AE6 AT0000A08LD9 AT0000A1H682 AT0000A228W3 AT0000825393 | |
| AT0000084236106 | 5299003BG98OI9OJQG18 | C-QUADRAT ARTS Total Return Balanced | Ampega Investment GmbH | Mixed | Open-ended |
AT0000A0HQN4 AT0000A0XH66 AT0000A06P08 AT0000A08EU8 AT0000A08EV6 AT0000A1H6A3 AT0000A139C4 AT0000A218G7 AT0000634704 | |
| AT0000084236015 | 529900A9BPR8MV42CI17 | C-QUADRAT ARTS Total Return Bond | Ampega Investment GmbH | Bonds | Open-ended |
AT0000A08ES2 AT0000A08ET0 AT0000A1H690 AT0000A1Z3E0 AT0000A10TK3 AT0000A218H5 AT0000634712 AT0000634720 | |
| AT0000113644833 | 529900YBYPUB7P0H0013 | C-QUADRAT ARTS Total Return Defensive | Ampega Investment GmbH | Mixed | Open-ended |
AT0000A0UJG6 AT0000A0UJH4 AT0000A0UJJ0 AT0000A218M5 | |
| AT0000076527470 | 529900EHJ4KIA8E0BB61 | C-QUADRAT ARTS Total Return Dynamic | Ampega Investment GmbH | Mixed | Open-ended |
AT0000A0HQP9 AT0000A06P16 AT0000A08EW4 AT0000A08EX2 AT0000A218J1 AT0000A359N5 AT0000A359P0 AT0000634738 | |
| AT0000084236288 | 529900R7GX3HX07QCZ36 | C-QUADRAT ARTS Total Return ESG | Ampega Investment GmbH | Mixed | Open-ended |
AT0000A2RXB0 AT0000A2RXC8 AT0000A218K9 AT0000618137 | |
| AT0000084163896 | 529900HZ75ZDXG9Q6O65 | C-QUADRAT ARTS Total Return Value Invest Protect | Ampega Investment GmbH | Mixed | Open-ended |
AT0000A03K55 AT0000A28SA8 AT0000A298V8 AT0000A3H8C3 | |
| AT0000066570100 | 529900H4VAQ0XE1Z2949 | C-QUADRAT ARTS Total Return Vorsorge | Ampega Investment GmbH | Mixed | Open-ended |
AT0000A02PE1 AT0000A218L7 AT0000789821 | |
| AT0000250969233 | Calm Storm 1 EuVECA GmbH & Co KG | Calm Storm Management GmbH | Goldeggasse, 26/10, 1040, Wien | Equities | Closed |
| |
| AT0000184818415 | 529900OCRKH13W8EF450 | Calypso Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1EPD2 AT0000A1EPE0 AT0000A1H3H5 AT0000A1PCC8 |
| AT0000311502767 | 529900ALHW3MNV65IL02 | Cavere Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3DGF4 | |
| AT0000259322418 | 529900HGHG2W6ZW3O139 | CE Durable Konservativ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2J6M5 |
| AT0000111890370 | 529900BUGIUDADJK8805 | CEDW Hilfe und Vorsorge | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0SE33 AT0000A0SE41 |
| AT0000101840666 | 529900NJJUZ8LK5O1Q63 | Certus | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT000CERTUS1 |
| AT0000084632551 | 529900XHM5MEUQB7UQ86 | CHARGING BULL ASSET MANAGEMENT | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000941224 |
| AT0000247126988 | 529900F1SX5B1CCNCA48 | CHARISMA | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2AZ77 |
| AT0000269364020 | 5299004HNCFNMEEPX059 | Choice-Global Equity Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
AT0000A2R911 AT0000A2R929 |
| AT0000304948266 | 529900BBHIZ6SPL1ZX04 | CIIAG 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A38J16 | |
| AT0000299400364 | Cipio VIII Linked Note | GBG Private Markets GmbH | Equities | Closed |
| ||
| AT0000072057167 | 529900I1H66KCV942L69 | ClassicBond | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
AT0000A2D7Y4 AT0000A294A1 AT0000497672 AT0000497680 |
| AT0000210232391 | 52990045D8113HWAQB86 | CM 2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1Z7M4 AT0000A27ZB3 |
| AT0000236956924 | 529900KQQH5J81NL9I96 | CMI 157 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A267V3 |
| AT0000244903421 | 529900JEK558QZDNKD58 | CMI 159 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A29AQ0 |
| AT0000250476478 | 529900EI3YTISHFZJ463 | CMI 160 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2CNA5 |
| AT0000251432397 | 529900F8NSK9EIZLF054 | CMI 161 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2CY35 |
| AT0000262132655 | 529900YUGX4QXJGV2638 | CMI 162 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2L450 |
| AT0000262132572 | 529900563XWT0OPEUJ63 | CMI 163 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2L468 |
| AT0000262132499 | 529900H1NN7Z1VK7JE58 | CMI 164 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2L476 |
| AT0000253309775 | 529900KVTGJOJVDRI067 | CMI 166 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2F9T8 |
| AT0000267605689 | 529900HTIF6NJVVJDR87 | CMI 167 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2QLY9 |
| AT0000270338211 | 529900V3QKDEDK773T92 | CMI 168 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
AT0000A2RGY7 |
| AT0000270657909 | 5299009UQ3MVA8ZEE209 | CMI 169 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2RKF8 AT0000A2RRD8 |
| AT0000274527942 | 5299000ECYZECHWENA36 | CMI 170 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2ST75 |
| AT0000278639214 | 529900P97C50NIHD1012 | CMI 171 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2UNE9 |
| AT0000284859046 | 529900WZNE13UKOMTN62 | CMI 172 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2XGS7 |
| AT0000286315799 | 529900DHOJMF1H4NTM32 | CMI 173 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2Y6C7 |
| AT0000298301175 | 5299004QLY9BB0QFYA94 | CMI 174 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A33MS3 | |
| AT0000298301092 | 5299004D10UBR2QJ6R65 | CMI 175 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A33MT1 | |
| AT0000306717016 | 529900O5HL6QNSN2F575 | CMI 176 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A39P82 | |
| AT0000318454798 | 529900V7ME0IQZWMHP38 | CMI 177 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3HGT6 | |
| AT0000084638673 | 529900BWUVJ0R4SEDB62 | CMI 87 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000647391 |
| 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 |
AT0000A10VY0 |
| AT0000279945701 | 529900BNCQWT9T4OYO74 | CONDOR122 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2UXC2 |
| AT0000084629334 | 529900M91R4PJR54OZ20 | Constantia FFÖ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000813050 |
| AT0000099490540 | 529900EJVM9JB5Q84744 | Constantia Multi Invest 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0JPB7 |
| AT0000098850058 | 52990029QNDPTI9XUZ27 | Constantia Multi Invest 10 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0JDS7 AT0000A0V3F2 |
| AT0000084632049 | 529900YR06OP3TGGP506 | Constantia Multi Invest 105 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000600499 |
| AT0000102297288 | 5299002BKK627VKYRY17 | Constantia Multi Invest 113 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0MPZ0 |
| AT0000102277769 | 529900A7TLVAAZLI9110 | Constantia Multi Invest 123 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0MPP1 |
| AT0000102297528 | 529900084BG43BAWCJ26 | Constantia Multi Invest 126 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0MQG8 |
| AT0000172559963 | 5299006S5O5RFQVOL429 | Constantia Multi Invest 131 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
AT0000A15971 |
| AT0000084940889 | 529900SZYSL12FIIB763 | Constantia Multi Invest 137 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A00L99 |
| AT0000179121569 | 529900FKCB8YZ334ZB69 | Constantia Multi Invest 142 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1A6J1 |
| AT0000184019022 | 529900P0MUTIEG234R09 | Constantia Multi Invest 144 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1E275 |
| AT0000186813109 | 5299001MS742BCWO4M05 | Constantia Multi Invest 145 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1FWJ2 |
| AT0000190162121 | 529900VDPITAYWVMX681 | Constantia Multi Invest 146 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1HRK6 |
| AT0000202160923 | 5299005SXZ0UWVAV2F92 | Constantia Multi Invest 147 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1UXL5 |
| AT0000200605051 | 529900B63ZUQFENLOT77 | Constantia Multi Invest 149 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1TDJ3 |
| AT0000204814469 | 52990090DXFXG784VH35 | Constantia Multi Invest 150 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1X135 |
| AT0000178742977 | 529900DDVWZZYF2MZ176 | Constantia Multi Invest 151 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A19YM0 |
| AT0000177602917 | 529900R3JFAVA7UC4G42 | Constantia Multi Invest 152 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A19577 |
| AT0000178386221 | 529900ZCDU5TWD7LQT34 | Constantia Multi Invest 153 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A19RZ6 |
| AT0000178743009 | 529900NUFLQEJ8NTD587 | Constantia Multi Invest 154 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A19YJ6 |
| AT0000175063955 | 52990015LFWHMTCVIT13 | Constantia Multi Invest 2014 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A17AZ6 |
| AT0000085037610 | 529900EYEB6L5A4WLD96 | Constantia Multi Invest 26 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A07SV8 |
| AT0000084634920 | 529900ST8F0U8J88O690 | Constantia Multi Invest 39 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0BYF7 AT0000756309 |
| AT0000084635570 | 5299004ZKCIK9VD06Q95 | Constantia Multi Invest 5 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0J7U8 AT0000A02169 |
| AT0000084607793 | 529900KFS6METDVE8G09 | Constantia Multi Invest 6 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000735832 |
| AT0000083380277 | 5299004L2GRVT3VKKQ45 | Constantia Multi Invest 7 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000859475 |
| AT0000084637196 | 5299009O7UZHBP19BF21 | Constantia Multi Invest 70 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000704564 |
| AT0000084637436 | 529900LNY6KSRSO7FJ68 | Constantia Multi Invest 75 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000636477 |
| AT0000084638087 | 529900FUEMZQDO7HH341 | Constantia Multi Invest 8 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A06QP6 |
| AT0000084638830 | 529900ES0KJ4FU9XQM22 | Constantia Multi Invest 9 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A06QR2 |
| AT0000086205984 | 52990084Y1AAUBC3K858 | Constantia Multi Invest 92 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A09HN4 |
| AT0000068082807 | 529900QQXQEE26DJKH80 | Constantia Spezial 3 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000972070 |
| AT0000281089902 | Consus Technology EUVECA GmbH & Co KG | Consus Invest GmbH | Kohlmarkt, 1, 1010, Wien | Equities | Closed |
| |
| AT0000261498693 | 52990019C2D27EUR4F54 | CONVERTINVEST A.R.S. Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A2KUE5 AT0000A2KUF2 AT0000A2KUG0 AT0000A2KUH8 |
| AT0000085105805 | 52990082CLSB2PYP9061 | CONVERTINVEST All-Cap Convertibles Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A0RFT3 AT0000A0RFU1 AT0000A0RFV9 AT0000A0RFW7 AT0000A0RFX5 AT0000A0RFY3 AT0000A08Y62 AT0000A09008 AT0000A09016 AT0000A1W434 AT0000A1W442 AT0000A1W459 AT0000A21LL5 |
| AT0000216396638 | 529900NJJOKLWFDJJT38 | CONVERTINVEST FAIR & SUSTAINABLE FUND | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A21KT0 AT0000A21KU8 AT0000A21KV6 AT0000A21KW4 AT0000A21KX2 AT0000A21KY0 |
| AT0000171674268 | 529900N52AX4W612RP41 | CONVERTINVEST Global Convertible Properties | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A1EKN2 AT0000A1PE35 AT0000A14J14 AT0000A14J22 AT0000A14J30 AT0000A14J48 AT0000A14J55 |
| AT0000297923805 | 5299008M1VVJSECVFF90 | CONVERTINVEST Rendite | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended |
AT0000A33DK9 AT0000A33DL7 AT0000A33DM5 AT0000A33DN3 | |
| AT0000075218477 | 529900ESIQKOM07IR330 | CORE Balanced | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0Q8V5 AT0000822804 AT0000828603 AT0000828611 |
| AT0000075217826 | 5299003F4NVAK9HNPF68 | CORE Dynamic | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0Q8U7 AT0000822796 AT0000828629 AT0000828637 |
| AT0000254422874 | 529900VWEO3A9RECUD80 | CORE Equities | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A2GK78 AT0000A2GK86 AT0000A2GK94 |
| AT0000075177343 | 5299002BC2KFIRVIVB61 | CORE Equities Europe | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A1YR47 AT0000A1YR54 AT0000A3E917 AT0000A3E925 AT0000697065 |
| AT0000075177426 | 529900UV3W1PINB5D519 | CORE Equities USA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000697081 |
| AT0000092145265 | 529900ZNMNK577UE8W96 | Corporate Bond Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A0DFH8 |
| AT0000254113655 | 529900VR8530LXQ2AU27 | CRF 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
AT0000A2GGZ7 |
| AT0000268748900 | 5299008M0UWORIIT0C34 | CRF 2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
AT0000A2QSA4 |
| 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 |
AT0000A0KR10 AT0000A1AD33 AT0000A1YDM7 AT0000707096 |
| AT0000108783943 | 5299001UJW47WT4G2V15 | Dea Dia Spezialfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Closed |
AT0000A0PS22 |
| AT0000299613354 | 3912000MBMFOLU0N9F98 | Deka-SektorInvest | IQAM Invest GmbH | Equities | Open-ended |
AT0000A34MN2 | |
| AT0000086464227 | 529900O51PEIKY7VPY91 | DELPHIN TREND GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A09UQ0 AT0000A09UR8 AT0000A09US6 |
| AT0000199536234 | 52990084CJ53Q3FGLU63 | Der Vermögensverwalter | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1Q5S6 AT0000A1Q5X6 AT0000A3DTH3 |
| AT0000236956841 | 529900ESIFH7CEDFGT82 | Der Vermögensverwalter Dynamisch | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
AT0000A267X9 AT0000A267Y7 AT0000A3HFR2 |
| AT0000311276222 | 5299006UNJNW432G7B33 | Diversified Systematic Rates Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Other | Open-ended |
AT0000A3DC13 AT0000A3DC21 | |
| AT0000287479503 | 529900MAK5VHEGL7PI38 | Dividend Select Aktien | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended |
AT0000A2YCA2 AT0000A2YCB0 AT0000A32QK3 AT0000A32QL1 | |
| AT0000260847676 | 529900IXMOR7AF0CS796 | DIVINQS Core Portfolio Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2KLS4 |
| AT0000080814179 | 213800FSMUNA36JTQC78 | DJE Golden Wave | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000675707 |
| AT0000311568271 | 529900QTHAN0Q7NZ6T21 | Dolphin2024 Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3DGK4 AT0000A3DH34 | |
| AT0000312342403 | 529900C6TBXS9OA4LV68 | Dolphin57 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3DX67 | |
| AT0000103305858 | DP 2 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
AT0000A0NUP9 | |
| AT0000082667005 | 529900ZA4A1XBCT9F769 | Dr. Peterreins Global Strategy Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A069P5 AT0000A1JWY3 AT0000A1YDY2 AT0000A1YDZ9 |
| AT0000083290799 | 529900QXUNRQKFHR7W57 | Dragon I | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A07HM0 |
| AT0000184287389 | 529900UL2PO244BOV291 | DSC Asset Allocation Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1E853 AT0000A1FAL4 |
| AT0000164977835 | 529900AL1O5A682BOE53 | DSC Equity Fund - Communication Services | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A1FNV6 AT0000A10006 |
| AT0000161826779 | 529900OVQSQQPIDZE651 | DSC Equity Fund - Consumer Discretionary | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0XMJ8 AT0000A1FNN3 |
| AT0000164977918 | 529900R39A2L148LQH35 | DSC Equity Fund - Consumer Staples | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0ZZZ1 AT0000A1FNQ6 |
| AT0000161826852 | 529900C8BUCFVR0C9G78 | DSC Equity Fund - Energy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0XMK6 AT0000A1FNR4 |
| AT0000161826506 | 529900TPPXETTWNTXG80 | DSC Equity Fund - Finance | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0XML4 AT0000A1FNS2 |
| AT0000161826340 | 5299005OB30RA2PCNS84 | DSC Equity Fund - Healthcare | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0XMM2 AT0000A1FNT0 |
| AT0000161826423 | 529900H997C8EVNTIS82 | DSC Equity Fund - Industrials | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0XMN0 AT0000A1FPR9 |
| AT0000161826696 | 529900D2EQL1WGGXA720 | DSC Equity Fund - Information Technology | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0XMP5 AT0000A1FNU8 |
| AT0000161872104 | 529900FA0UCEDKDCHF25 | DSC Equity Fund - Materials | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0XMQ3 AT0000A1FPQ1 |
| AT0000164977751 | 5299003BLAZL74LYPO25 | DSC Equity Fund - Utilities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A1FNW4 AT0000A10014 |
| AT0000103217483 | 529900IUVYEHH0AMNZ44 | DSC EUR Bond Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A0NTP1 AT0000A1FNM5 |
| AT0000197804865 | 529900PV1GNZ8LYT6Q34 | DSC USD Bond Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A1PBN7 AT0000A1PBP2 AT0000A1PCG9 AT0000A1PCH7 |
| AT0000319457675 | 529900BSH7GK6DXIH951 | DT Spezialfonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended |
AT0000A3J0F1 | |
| AT0000215349349 | 529900JOD2C6W621M460 | DVGW Liquidität | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A219H3 |
| AT0000267770293 | 529900X4DJ8I9M1X3O14 | DVSV Plus | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
AT0000A2QM17 |
| AT0000072908294 | 529900PZX1NI71EYHI50 | DWS (Austria) Vermögensbildungsfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000704176 |
| AT0000084622594 | 5299002SY6V6BWH3AC61 | Dynamic Rotation C | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000499280 |
| AT0000166076784 | 5299001Y1B0HHSA22610 | Dynamik Ertrag | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A1X9Y7 AT0000A10C72 |
| AT0000107742544 | 5299004U4NT5M22X0V95 | Dynamik Invest | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A0PDE4 AT0000A1DW11 AT0000A1FR40 |
| AT0000099075721 | 529900CCA069I3BT7K82 | E 100 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0JGD2 |
| AT0000176444964 | 5299004WGR48KEOMHE51 | E 200 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A18QN6 |
| AT0000191430444 | 5299009YI403TS972T15 | E 2016 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A1K7Q2 |
| AT0000192156733 | 529900MTLW8TENVZ1568 | E 300 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1KKS8 |
| AT0000306236348 | 529900FQ6INDTX3XQ138 | E 500 Gov | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000A39G91 | |
| AT0000312509043 | 529900OEO1X1WN9VFB46 | E 600 | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000A3DXG7 | |
| AT0000075110195 | 5299009I0B079QLYZB93 | E 77 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000800495 |
| AT0000084658192 | 529900F1JIUTGUXXY292 | E+S Erfolgs-Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000495064 |
| AT0000200052965 | 529900KEF7B3Z0FZW394 | E21 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1QDY8 |
| AT0000209430915 | 529900Z8V043IY9R7Z17 | EB 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A1Z5J4 |
| AT0000306164920 | 5299000BBAQ2TMMCFX53 | EB 2 | Erste Asset Management GmbH | Mixed | Open-ended |
AT0000A39G67 | |
| AT0000205297839 | 529900O9M1T4LRU4IP85 | EB JR7X7 INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A1X3J1 |
| AT0000309893616 | 5299002G0QUMWDQHJD22 | EC 66 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3CQH1 | |
| AT0000084501962 | 213800QDSGL2UXHUMA33 | Ecofin Global Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1Z3B6 AT0000732987 |
| AT0000278960057 | 529900LTYJF4NYSECH19 | Edinger Spezialfonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A2UU03 |
| AT0000181944784 | 529900WAG3O4QVVFKM88 | EH1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A1D533 |
| AT0000267122107 | 529900F5SVIPTUJDDQ81 | EICHE | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2QKG8 |
| AT0000075110609 | 529900SYADWURWW4HI74 | EKA-KOMMERZ 14 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000829098 |
| AT0000075110864 | 529900L2UMMSWAGXRI14 | EKA-KOMMERZ 16 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000800990 |
| AT0000181857465 | 529900FA4CUHQTD5CM29 | Emerging Markets Bonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A1D2X8 |
| AT0000189449570 | 5299009RSOH4J4SDEH93 | Energie Ried Pensionsfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1HG25 |
| AT0000088005960 | 529900S1995CNGMZM117 | Energie Ried Vorsorgefonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A0AZM2 |
| AT0000056763632 | 529900CUDGDFHIYS0405 | Energie Vorarlberg Fonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000723911 |
| AT0000184899746 | 529900ZXYZ6WDQ4XWI51 | Energie Vorarlberg Fonds II | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1EQT6 |
| AT0000195148752 | 529900P4MUKPC6BYBI33 | Equitable | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1LN61 |
| AT0000084658275 | 529900S8K9WFWE4LXG27 | Equity Billion Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000634613 |
| AT0000072052952 | 529900TUNYBRXGDLAC96 | Equity s Best-Invest | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
AT0000811427 |
| AT0000181394345 | 529900YAKKPJJEKI4S78 | Erdbeere | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A1CJC1 |
| AT0000077507737 | 5299003CPBE13EGHT897 | ERSTE ALPHA 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Other | Open-ended |
AT0000A03DF2 |
| AT0000080245960 | 529900J3SEYN8KF2XD82 | ERSTE ALPHA 2 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Other | Open-ended |
AT0000A05F43 AT0000A05F50 |
| AT0000111910236 | 5299009K15MT73RJ0R79 | ERSTE ALTERNATIVE EQUITY | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0SEC0 AT0000A0SED8 AT0000A0SFR5 AT0000A0SFS3 AT0000A38148 |
| AT0000111910319 | 529900R7M6AF0C7LF761 | ERSTE ALTERNATIVE TREND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0SE82 AT0000A0SE90 AT0000A0SFM6 AT0000A0SFN4 AT0000A38130 |
| AT0000075133999 | 52990021I8OAWY7EQW97 | ERSTE BEST OF WORLD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A0QQL9 AT0000707674 AT0000707682 AT0000707690 |
| AT0000240420131 | 529900B998QZ4A89ND68 | ERSTE BOND CHINA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A2RYB8 AT0000A2RYC6 AT0000A27ZQ1 AT0000A27ZR9 AT0000A285J0 |
| AT0000075134021 | 5299003BGS3OLPA5YE94 | ERSTE BOND COMBIRENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A2VY32 AT0000A2VY40 AT0000A2VY57 AT0000A2VY65 AT0000A2VY73 AT0000A2VY81 AT0000A2VY99 AT0000A39HC4 AT0000673173 AT0000812912 AT0000858022 AT0000858030 |
| AT0000086058235 | 529900E3LUHZYAQ79572 | ERSTE BOND CORPORATE BB | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0NWB5 AT0000A09HC7 AT0000A09HD5 AT0000A09HE3 AT0000A2AL16 AT0000A2AL24 |
| AT0000198415745 | 529900CFDCL8QRP3S030 | ERSTE BOND CORPORATE PLUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1PKL2 AT0000A1PKM0 AT0000A1PKN8 AT0000A306Q9 |
| AT0000075134104 | 5299007VU50ARUCXD513 | ERSTE BOND DANUBIA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A00GD6 AT0000A015B8 AT0000A1XGA7 AT0000A1XGB5 AT0000A1XG74 AT0000A1XG82 AT0000A1XHX7 AT0000A1XQS8 AT0000A1XQT6 AT0000A1XQU4 AT0000A1XQV2 AT0000A1XQW0 AT0000A1XQX8 AT0000A1X5G2 AT0000A1X5H0 AT0000A1X5J6 AT0000622964 AT0000639398 AT0000673199 AT0000812946 AT0000831409 AT0000831417 |
| AT0000075134294 | 529900COLCK9HP2T9A23 | ERSTE BOND DOLLAR | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A01FE4 AT0000A1YRA2 AT0000A1YRB0 AT0000A1YR62 AT0000A1YR70 AT0000A1YR88 AT0000A1YR96 AT0000605324 AT0000673207 AT0000812961 AT0000817523 AT0000858360 AT0000858378 AT0000982723 |
| AT0000075134377 | 529900IYBYVATTVEOL81 | ERSTE BOND DOLLAR CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A01FD6 AT0000A1YRC8 AT0000A1YRD6 AT0000A1YRE4 AT0000A1YRF1 AT0000A1YRG9 AT0000A1YRH7 AT0000605332 AT0000658950 AT0000721535 AT0000721543 AT0000724257 AT0000724265 AT0000724281 |
| AT0000080365867 | 529900N6EGPEHX3IMO20 | ERSTE BOND EM CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A05HQ5 AT0000A05HR3 AT0000A05HS1 AT0000A05HT9 AT0000A1W4B7 AT0000A1W4C5 AT0000A1Y9K5 AT0000A1Y9L3 AT0000A1Y9M1 AT0000A1Y9N9 AT0000A2B519 AT0000A3F8C5 AT0000A39GA0 |
| AT0000160035000 | 529900I674AMFEIBL168 | ERSTE BOND EM CORPORATE IG | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0WJX7 AT0000A0WJY5 AT0000A0WJZ2 AT0000A1Y9D0 AT0000A1Y9E8 AT0000A1Y9F5 AT0000A1Y9G3 AT0000A1Y9H1 AT0000A1Y9J7 |
| AT0000160035190 | 529900AOOO2DCG9GNP46 | ERSTE BOND EM CORPORATE IG (EUR) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0WK05 AT0000A0WK13 AT0000A0WK21 AT0000A0Y0W0 AT0000A1YWM7 AT0000A1YWN5 AT0000A1YWP0 AT0000A1YWQ8 AT0000A1YWR6 AT0000A2QKD5 |
| AT0000075134450 | 529900LVCE3OTCKR6L08 | ERSTE BOND EM GOVERNMENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A00GC8 AT0000A01FC8 AT0000A015C6 AT0000A1XWS6 AT0000A1XWT4 AT0000A1XWU2 AT0000A1XWV0 AT0000A1XWW8 AT0000A1XWX6 AT0000A1XWY4 AT0000A1XWZ1 AT0000A2B501 AT0000A39HD2 AT0000639406 AT0000673306 AT0000801352 AT0000809165 AT0000842521 |
| AT0000075134617 | 529900KVFK2TZEE2I730 | ERSTE BOND EURO CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A00GB0 AT0000A01FB0 AT0000A1YRJ3 AT0000A1YRK1 AT0000A1YRL9 AT0000A1YRM7 AT0000A1YRN5 AT0000A1YRP0 AT0000A1YRQ8 AT0000A2B543 AT0000A28FD9 AT0000A39HF7 AT0000639414 AT0000658968 AT0000724216 AT0000724224 AT0000724240 |
| AT0000075135770 | 52990030X39179ZGG566 | ERSTE BOND EUROPE HIGH YIELD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1Y3G6 AT0000A1Y3H4 AT0000A1Y3J0 AT0000A1Y3K8 AT0000A1Y3L6 AT0000A1Y3M4 AT0000A1Y3N2 AT0000A2B576 AT0000A39HG5 AT0000639422 AT0000673280 AT0000805676 AT0000805684 AT0000805692 |
| AT0000075144418 | 52990025AFPKFCCXJY06 | ERSTE BOND INFLATION LINKED | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1ACM9 AT0000A1Y2Y1 AT0000A1Y2Z8 AT0000A1Y307 AT0000A1Y315 AT0000A1Y323 AT0000A1Y331 AT0000619887 AT0000619895 AT0000619903 |
| AT0000075140507 | 529900UHX3NJKXD21119 | ERSTE BOND INTERNATIONAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A00GA2 AT0000A01F96 AT0000A1YRR6 AT0000A1YRS4 AT0000A1YRT2 AT0000A1YRU0 AT0000A2B527 AT0000673322 AT0000812920 AT0000858048 AT0000858055 |
| AT0000075144335 | 529900MPRO0091N5NQ64 | ERSTE BOND USA CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1Y349 AT0000A1Y356 AT0000A1Y364 AT0000A1Y372 AT0000A1Y380 AT0000A1Y398 AT0000A2B568 AT0000A39HH3 AT0000658976 AT0000675764 AT0000675772 AT0000675780 |
| AT0000075144251 | 529900I8JJW4TW8ZFH14 | ERSTE BOND USA HIGH YIELD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A09SJ9 AT0000A1Y3A9 AT0000A1Y3B7 AT0000A1Y3C5 AT0000A1Y3D3 AT0000A1Y3E1 AT0000A1Y3F8 AT0000A2B592 AT0000A39HJ9 AT0000637483 AT0000637491 AT0000637509 |
| AT0000111040588 | 5299002W32XV0PUERW46 | ERSTE D-A-CH Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0RMH4 AT0000A0RMJ0 AT0000A0RMK8 AT0000A0RML6 |
| AT0000086522529 | 529900FH0KKDDG6I9262 | ERSTE EQUITY RESEARCH | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A09VB0 AT0000A09VC8 AT0000A09VD6 AT0000A09VE4 AT0000A3H1Z9 AT0000A3H209 AT0000A3H217 |
| AT0000215837228 | 529900737SA6UA237E32 | ERSTE ETHIK AKTIEN GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A21AY1 AT0000A21AZ8 AT0000A21B05 AT0000A21B13 AT0000A27LR9 |
| AT0000075110948 | 5299003IKR7ES45L5K04 | ERSTE ETHIK ANLEIHEN | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000802509 AT0000822416 |
| AT0000270871153 | 529900F42EL8YYZP9D81 | ERSTE FAIR INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A2RUB6 AT0000A2RUC4 AT0000A2RUD2 AT0000A2RUE0 AT0000A2RUF7 AT0000A2RUG5 AT0000A3F8D3 |
| AT0000213712100 | 529900E2470A0U5F6O77 | ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A20DF6 AT0000A20DG4 AT0000A20DH2 |
| AT0000307378347 | 529900NY67GQ071IH570 | ERSTE FONDSKONZEPT 24-1 | Erste Asset Management GmbH | Mixed | Open-ended |
AT0000A3AFU1 AT0000A3AFV9 | |
| AT0000313230060 | 5299003O5VISYH5XM163 | ERSTE FONDSKONZEPT 24-2 | Erste Asset Management GmbH | Mixed | Open-ended |
AT0000A3E7T2 AT0000A3E7U0 | |
| AT0000244252142 | 529900JZT9HS95LYDD78 | ERSTE FUTURE INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A2AEV4 AT0000A2HRU3 AT0000A2KVR5 AT0000A296D0 AT0000A296E8 AT0000A296F5 AT0000A296G3 |
| AT0000187101587 | 529900YOI0X0TC84JB46 | ERSTE GLOBAL INCOME | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A1G718 AT0000A1G726 AT0000A1G734 AT0000A2CEG1 AT0000A255U0 |
| AT0000252174105 | 5299008FND14DQPD6455 | ERSTE GREEN INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A2DY42 AT0000A2DY59 AT0000A2DY67 AT0000A2DY75 AT0000A2DY83 AT0000A2JBN8 AT0000A2JBP3 AT0000A2JBQ1 AT0000A2KVS3 AT0000A2KVT1 AT0000A2KVU9 AT0000A2KVV7 AT0000A2KVW5 AT0000A2MBP7 AT0000A3F8E1 |
| AT0000258348000 | 529900CBE60LDDTD7K27 | ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A2HVB5 AT0000A2HVC3 AT0000A2HVD1 AT0000A3F8F8 |
| AT0000085038345 | 5299001F35NCBM5S2691 | ERSTE IMMOBILIENFONDS | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Real estate | Open-ended |
AT0000A08SG7 AT0000A08SH5 AT0000A1Z8M2 AT0000A1Z8N0 |
| AT0000075144095 | 5299000WC2KLR4TFY612 | ERSTE MORTGAGE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1Y9A6 AT0000A1Y9B4 AT0000A1Y9C2 AT0000A1Y968 AT0000A1Y976 AT0000A1Y984 AT0000A1Y992 AT0000658984 AT0000700778 AT0000700786 AT0000700794 |
| AT0000309094900 | 529900ILPOPZT6BQVX96 | ERSTE OPPORTUNITIES MIX | Erste Asset Management GmbH | Mixed | Open-ended |
AT0000A3BME9 AT0000A3BMF6 AT0000A3BMG4 AT0000A3BMH2 AT0000A3BMJ8 AT0000A3BMK6 AT0000A3DX91 | |
| AT0000075183663 | 5299005PXDI72KSYGX26 | ERSTE PORTFOLIO BOND EUROPE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000639455 AT0000673215 AT0000812805 AT0000858527 AT0000950829 |
| AT0000265999456 | 529900P14LXELHD3Z435 | ERSTE REAL ASSETS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A2QAC8 AT0000A2QAD6 |
| AT0000075267417 | 529900RG8SLD0FLTMR32 | ERSTE RESERVE CORPORATE | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000A00GL9 AT0000A00G96 AT0000A01F88 AT0000A1YER4 AT0000A1YES2 AT0000A1YET0 AT0000A1YEU8 AT0000A2CMU5 AT0000A2CMV3 AT0000A2QK19 AT0000A2QK27 AT0000676838 AT0000676846 AT0000676853 | |
| AT0000075145654 | 529900JNUPB03XZS1N35 | ERSTE RESERVE DOLLAR | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000A0C8W9 AT0000A01F70 AT0000A1YFA7 AT0000A1YFB5 AT0000A1YF66 AT0000A1YF74 AT0000A1YF82 AT0000A1YF90 AT0000627203 AT0000627211 AT0000627229 AT0000673249 AT0000809140 AT0000825187 | |
| AT0000050193208 | 529900OSCAKTW10UKB89 | ERSTE RESERVE EURO | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000A0CEQ4 AT0000A0H8D4 AT0000A1YF17 AT0000A1YF25 AT0000A1YF33 AT0000A1YF41 AT0000A1YF58 AT0000A2B5B8 AT0000A38HM5 AT0000724299 AT0000724307 | |
| AT0000070125008 | 5299002DYSWP6A88AI59 | ERSTE RESERVE EURO PLUS | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000A01F62 AT0000A1YEV6 AT0000A1YEW4 AT0000A1YEX2 AT0000A1YEY0 AT0000A1YEZ7 AT0000A1YF09 AT0000A2Y792 AT0000639448 AT0000673355 AT0000812979 AT0000858105 AT0000858113 | |
| AT0000075253037 | 529900EP00J79DGJUD84 | ERSTE RESPONSIBLE BOND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0WLW5 AT0000A00015 AT0000A01G95 AT0000A2KVX3 AT0000A21LN1 AT0000A21LP6 AT0000686084 |
| AT0000258865417 | 529900UGYVBYIP2OM833 | ERSTE RESPONSIBLE BOND (CZK) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A2J439 AT0000A2J447 |
| AT0000170246092 | 529900IDV9FPT9SI8R60 | ERSTE RESPONSIBLE BOND EM CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1CB41 AT0000A1PY56 AT0000A1YSJ1 AT0000A1YSK9 AT0000A13EF9 AT0000A13EG7 AT0000A13EH5 AT0000A2MKX2 AT0000A28E21 AT0000A39GC6 |
| AT0000087925853 | 529900F0CLSZOLUPR996 | ERSTE RESPONSIBLE BOND EM LOCAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0AUE0 AT0000A0AUF7 AT0000A0AUG5 AT0000A0AUH3 AT0000A1FWA1 AT0000A1Y2Q7 AT0000A1Y2R5 AT0000A1Y2S3 AT0000A1Y2T1 AT0000A1Y2U9 AT0000A1Y2V7 AT0000A1Y2W5 AT0000A1Y2X3 AT0000A16X22 AT0000A2B535 AT0000A28EZ5 AT0000A39HE0 |
| AT0000107783811 | 529900NC7IO3T09GWL91 | ERSTE RESPONSIBLE BOND EURO CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0PHH8 AT0000A0PHJ4 AT0000A0PHK2 AT0000A0PHL0 AT0000A1YSC6 AT0000A1YSD4 AT0000A1YSE2 AT0000A1YSF9 AT0000A1YSG7 AT0000A24UX5 AT0000A28E39 AT0000A39HK7 |
| AT0000252174295 | 529900IWJP0D9EEAD379 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A2DXZ9 AT0000A2DY00 AT0000A2DY18 AT0000A2DY26 AT0000A2DY34 AT0000A2XLN8 |
| AT0000184459186 | 529900888142ZKGC3Q80 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1EK48 AT0000A1EK55 AT0000A28E47 AT0000A28K23 AT0000A3F8G6 AT0000A39GB8 |
| AT0000075135424 | 529900A8JGF2FQNL0G03 | ERSTE RESPONSIBLE BOND MÜNDEL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0UNV7 AT0000812995 AT0000858220 AT0000858238 |
| AT0000195263262 | 529900THIKHDRSA6FL72 | ERSTE RESPONSIBLE IMMOBILIENFONDS | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Real estate | Open-ended |
AT0000A1LNT8 AT0000A1LNU6 AT0000A1Z8Q3 AT0000A1Z8R1 |
| AT0000095813836 | 5299009FGRZDV4SLV283 | ERSTE RESPONSIBLE MICROFINANCE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Hedge | Open-ended |
AT0000A0G249 AT0000A0G256 AT0000A1YRV8 AT0000A1YRW6 AT0000A1YRX4 AT0000A1YRY2 AT0000A2EM29 AT0000A2EM37 |
| AT0000077443313 | 529900JU6P4QSHSQQ606 | ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000A0WLX3 AT0000A03951 AT0000A03969 AT0000A03977 AT0000A1XLT7 AT0000A1XLU5 AT0000A1XLV3 AT0000A1XLW1 AT0000A1XLX9 AT0000A1XLY7 AT0000A1XLZ4 AT0000A1XM19 AT0000A1XQQ2 AT0000A39MA8 | |
| AT0000075249357 | 529900KAXKGJVGP2XF39 | ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A0A1P0 AT0000A1YNS3 AT0000A1YNT1 AT0000A1YNU9 AT0000A1YNV7 AT0000A1YNW5 AT0000A1YNX3 AT0000A1YNY1 AT0000A1YNZ8 AT0000A2B4Z0 AT0000A2HQE9 AT0000622931 AT0000627476 AT0000639463 AT0000673371 AT0000812862 AT0000822655 AT0000822788 AT0000822812 AT0000858584 |
| AT0000199682640 | 529900ZJC0AHAN0GZQ81 | ERSTE RESPONSIBLE STOCK DIVIDEND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A1QA61 AT0000A1QA79 AT0000A1QA87 AT0000A2CWH1 AT0000A2R1H6 AT0000A30756 AT0000A32SU8 |
| AT0000075253201 | 5299006I9PTVH3FDI917 | ERSTE RESPONSIBLE STOCK EUROPE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A0WM11 AT0000A00031 AT0000A1E0V5 AT0000A2QP89 AT0000A2QP97 AT0000A28E54 AT0000645973 |
| AT0000075253383 | 5299006PBMHZRD7QSR58 | ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A0FSN4 AT0000A00049 AT0000A01GL7 AT0000A2CWG3 AT0000A2VH66 AT0000A2VH74 AT0000A23A20 AT0000A23A38 AT0000A28E62 AT0000A3F8H4 AT0000A39HL5 AT0000646799 |
| AT0000180374967 | 5299000BWKWHPHG4KP28 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A1AW14 AT0000A1YSH5 |
| AT0000075251767 | 529900LYX5168AHKQS72 | ERSTE RESPONSIBLE STOCK JAPAN | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A00GF1 AT0000A01FG9 AT0000633292 AT0000639059 AT0000639067 AT0000639075 AT0000697073 |
| AT0000075217669 | 529900NHCP71DCM1G526 | ERSTE SELECT BOND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0PJB7 AT0000660592 AT0000660600 AT0000660618 |
| AT0000079527162 | 529900PT605FJRZWO044 | ERSTE SELECT BOND DYNAMIC | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0NWE9 AT0000A054L6 AT0000A054M4 AT0000A054N2 AT0000A2AKZ2 |
| AT0000075249514 | 529900KFPM5K1RW80077 | ERSTE STOCK BIOTEC | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A0XYP0 AT0000A1YFC3 AT0000A1YFD1 AT0000A1YFE9 AT0000A1YFF6 AT0000A1YFG4 AT0000A18XC5 AT0000A25NL2 AT0000A26HX7 AT0000673165 AT0000746748 AT0000746755 AT0000746763 |
| AT0000075765444 | 529900C7L6JIFKAV4C43 | ERSTE STOCK COMMODITIES | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A01VR3 AT0000A01VS1 AT0000A01VT9 AT0000A01VU7 AT0000A09GW7 AT0000A1E119 |
| AT0000075251338 | 529900JLMQKOKCL61P30 | ERSTE STOCK EM GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A00GE4 AT0000A00GK1 AT0000A01FF1 AT0000A1YS46 AT0000A1YS53 AT0000A1YS61 AT0000A1YS79 AT0000A1YS87 AT0000A10QN3 AT0000679683 AT0000680962 AT0000680970 |
| AT0000248769174 | 529900EQIHERY286XO60 | ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A2BYA4 AT0000A2BYC0 AT0000A2BYD8 AT0000A2BYE6 AT0000A2BYF3 AT0000A2BYG1 AT0000A2G6E5 AT0000A2G6F2 AT0000A2KS17 AT0000A2KS25 |
| AT0000075250108 | 5299001A72W1427GZR62 | ERSTE STOCK EUROPE EMERGING | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A00G88 AT0000A015D4 AT0000A28E13 AT0000622956 AT0000639471 AT0000673181 AT0000812938 AT0000858428 AT0000858436 |
| AT0000075251254 | 529900AD3P0U22UDIC32 | ERSTE STOCK GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A01F47 AT0000A1Y9P4 AT0000A1Y9Q2 AT0000A1Y9R0 AT0000A1Y9S8 AT0000A1Y9T6 AT0000A1Y9U4 AT0000A1Y9V2 AT0000A2B5A0 AT0000A2VH41 AT0000A2VH58 AT0000627484 AT0000639497 AT0000673314 AT0000805080 AT0000812870 AT0000989645 |
| AT0000075251502 | 529900H75NQB6QF06580 | ERSTE STOCK ISTANBUL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A01FJ3 AT0000A015E2 AT0000A09GS5 AT0000494885 AT0000494893 AT0000704333 AT0000704341 AT0000704358 |
| AT0000258296704 | 529900UG50BGN5XVJU03 | ERSTE STOCK QUALITY | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A2HVA7 AT0000A2HV58 AT0000A2HV66 AT0000A2HV74 AT0000A2HV90 AT0000A2KVY1 AT0000A2KVZ8 AT0000A3H225 AT0000A3H233 AT0000A3H241 AT0000A38HN3 |
| AT0000304398173 | 529900RKTLDQR9VK6F30 | ERSTE STOCK QUALITY OPPORTUNITIES | Erste Asset Management GmbH | Equities | Open-ended |
AT0000A381J7 AT0000A381K5 AT0000A381L3 AT0000A381M1 AT0000A381N9 AT0000A381P4 AT0000A381Q2 AT0000A381R0 AT0000A381S8 | |
| AT0000304331182 | 5299002KDQZVBWF7JC71 | ERSTE STOCK QUALITY VALUE | Erste Asset Management GmbH | Equities | Open-ended |
AT0000A37UB3 AT0000A37UC1 AT0000A37UD9 AT0000A37UF4 AT0000A37UG2 AT0000A37UH0 AT0000A37UJ6 AT0000A37UK4 AT0000A37UL2 AT0000A37UM0 AT0000A37UN8 AT0000A37UP3 | |
| AT0000083591212 | 529900E2IJT7L1D9P040 | ERSTE STOCK REAL ESTATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A07YH5 AT0000A07YJ1 AT0000A07YK9 AT0000A07YL7 AT0000A1YFH2 AT0000A1YFJ8 AT0000A1YFK6 AT0000A36FZ5 AT0000A36G03 AT0000A36G11 AT0000A36G29 |
| AT0000075252302 | 529900LT57LYPF5EZF56 | ERSTE STOCK TECHNO | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A09GU1 AT0000A3F8J0 AT0000673389 AT0000753504 AT0000753512 AT0000754262 |
| AT0000274588308 | 529900P70W7G5UO3SC67 | ERSTE STOCK VALUE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A2STA8 AT0000A2STB6 AT0000A2STC4 AT0000A2STD2 AT0000A2STE0 AT0000A2STF7 |
| AT0000274527868 | 5299007V6PHFQU60VR61 | ERSTE STOCK VALUE (CZK) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A2STG5 AT0000A2STH3 |
| AT0000075252815 | 52990051OXL505A5EQ93 | ERSTE STOCK VIENNA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A015F9 AT0000673397 AT0000813001 AT0000858147 AT0000858154 |
| AT0000078226501 | 5299004H3HG0ACFXGO75 | ERSTE TARGET | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0PSK9 AT0000A043V8 AT0000A043W6 AT0000A045N0 |
| AT0000183971660 | 529900GFZJQ0E48E0A07 | ERSTE TOTAL RETURN FIXED INCOME | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1E176 AT0000A2A719 AT0000A23TX9 AT0000A23TY7 |
| AT0000075252575 | 529900DRC2E5XBKYNR12 | ERSTE WWF STOCK ENVIRONMENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A03N37 AT0000A03N45 AT0000A044X2 AT0000A044Y0 AT0000A20DU5 AT0000A20DV3 AT0000A28E70 AT0000A3F8K8 AT0000705660 AT0000705678 AT0000705686 |
| AT0000287122509 | 529900O94S6CCVILMQ33 | Erzberg | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A2YBP2 | |
| AT0000075111326 | 529900N4VLLD3N4DVY11 | ES 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000500442 |
| AT0000313092247 | 529900VJS0VNSGL68Z22 | ES 2024 | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000A3E7M7 | |
| AT0000238984379 | 529900ZPJ257JJNX2R37 | Ethik Mix Ausgewogen | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT000ETHIKA8 AT000ETHIKT8 AT0000A26ZA7 AT0000A26Z85 AT0000A26Z93 |
| AT0000270380338 | 5299000GVC0OI1NL4172 | Ethik Mix Dynamisch | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A2RJ45 AT0000A2RJ52 AT0000A2RJ60 |
| AT0000177124599 | 5299000XIXNIJODY9O90 | Ethik Mix Solide | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A1X3M5 AT0000A192A7 AT0000A192B5 AT0000A19288 AT0000A19296 AT0000A2CN95 |
| AT0000072361825 | 529900DIF39TUHVPFF32 | EuroPlus 50 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
AT0000A2D8R6 AT0000A294B9 AT0000802400 AT0000802418 |
| 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 |
AT0000848957 |
| AT0000167316114 | 5299002UVVHQ3ASOSG34 | EVVA | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000A10RS0 |
| AT0000171832353 | 5299009T3FGQBWXXBV06 | EW1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A14JU5 |
| AT0000101154472 | 529900YL8TXTK8L4KY55 | F 2011 Global Invest | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0L9D6 |
| AT0000084658358 | 529900Y4QYSBNWZSYV56 | F&C | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000704168 |
| AT0000285684864 | 529900UR5EZ90J6LNQ52 | F.O.G. | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2XMR7 |
| 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 |
AT0000634084 |
| AT0000056764606 | 529900H2Y0Z5P1G8QW11 | Fair Invest Balanced | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000675210 AT0000675228 |
| AT0000163396144 | 529900N7ZTUG158AA040 | fair-finance bond | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A0Z7W4 AT0000A0Z7X2 AT0000A3DGM0 |
| AT0000209902434 | 529900SJBXP2DFGET720 | fair-finance bond opportunities | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A1Z6L8 AT0000A1Z6M6 |
| AT0000185250089 | 529900MI56MDNY97RV76 | fair-finance equity global | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
AT0000A1EZU5 AT0000A1Z7G6 |
| AT0000171674342 | 5299003CZ99BSN8LZA23 | fair-finance Masterfonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A14J06 |
| 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 |
AT0000A1VNW1 AT0000A1VNX9 AT0000A3GRK4 |
| AT0000203360043 | 529900L6ROWCGW2TX343 | Faktorstrategie Anleihen Global | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A1VNY7 AT0000A1VNZ4 AT0000A3GRL2 |
| AT0000274178670 | 529900O5EXKKRA2ZO325 | FAM Alternative Strategies Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2SQM9 |
| AT0000253016248 | 529900V8ZJSBAJLX3E09 | FAM1 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
AT0000A2EKR1 |
| AT0000253016081 | 529900V7D8STTB7BKR30 | FAM2 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
AT0000A2EKS9 |
| AT0000295483901 | 5299005P068AUQJHY986 | FAM3 | Schoellerbank Invest AG | Equities | Open-ended |
AT0000A326J2 | |
| AT0000085008603 | 529900AQRJ86OL693028 | FarSighted Global PortFolio | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
AT0000A23KG3 AT0000654660 AT0000734280 |
| AT0000085008439 | 529900NDXY9BNSASSD91 | FarSighted Moderate PortFolio | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
AT0000802590 AT0000802608 |
| AT0000085037537 | 529900UR7NI5QRKBEY96 | FB110 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A04R57 |
| AT0000084658432 | 529900NFZMWNW2KWCS48 | FBR 711 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000761697 |
| AT0000272011121 | 529900LKI8YFONMJP816 | FELIX 2021 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2S0G9 |
| AT0000202238380 | 5299000MAAKLY68VM824 | FF_FutureTrust | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
AT0000A1UXS0 |
| AT0000313363887 | 529900RSG47CJ3UY6V51 | FFA1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3E7Y2 | |
| AT0000265344364 | 529900E67R7820G9WM46 | FHCapital | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2PDS0 |
| AT0000238781429 | Fintech Growth Fund Europe GmbH & Co KG | Speedinvest GmbH | Praterstraße, 1/3.OG, 1020, Wien | Equities | Closed |
| |
| AT0000298994946 | 529900JP0TBXI4DDH236 | Fixed Income One | LLB Invest Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended |
AT0000A347R1 AT0000A347S9 | |
| AT0000077220018 | 52990099FKSTD62MQR81 | Flexibel Income Opportunities Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000500822 |
| AT0000091268217 | 5299001XZMINC7JNF293 | FlexProtection Active Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
AT0000A0D5E2 |
| AT0000091849370 | 529900HG7ATYMUBWPJ76 | FlexProtection Secure 1 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A0D808 |
| AT0000107742205 | 529900HE4MI6WQDUQX37 | FlexProtection Secure 11 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A0PD52 |
| AT0000113274649 | 529900I3HKPXT31EB041 | FlexProtection Secure 12 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A0UBW0 |
| AT0000165774348 | 5299004YVXFYZM3UZB77 | FlexProtection Secure 13 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A10AA4 |
| AT0000173960004 | 529900EG900444B2YY10 | FlexProtection Secure 14 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A16QK6 |
| AT0000182851806 | 5299002T3SLJP1LTKE15 | FlexProtection Secure 15 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A1DJQ9 |
| AT0000192602884 | 5299004ZJX7GJ9228L53 | FlexProtection Secure 16 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A1KT82 |
| AT0000202790786 | 5299003XII11S76EDF07 | FlexProtection Secure 17 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A1VGU9 |
| AT0000239242843 | 529900MQ13KNHIWGIU36 | FlexProtection Secure 18 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A272H2 |
| AT0000251398432 | 5299001Z19QABKPDFE15 | FlexProtection Secure 19 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A2CXC0 |
| AT0000265623759 | 529900R9FIGWM65UD010 | FlexProtection Secure 20 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A2PTQ0 |
| AT0000282822210 | 529900MQO4FJ34V0WC38 | FlexProtection Secure 21 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A2W9G4 |
| AT0000296642414 | 5299004FSC882TUVG070 | FlexProtection Secure 22 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended |
AT0000A32YN1 | |
| AT0000308067717 | 5299007K6NE4D5H08158 | FlexProtection Secure 23 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended |
AT0000A3AY02 | |
| AT0000094064761 | 5299004OSCVPE1TLXD95 | FlexProtection Secure 7 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
AT0000A0ETH7 |
| AT0000051631024 | 5299004MLSFDFZBG5467 | FLIRI 14 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000823570 |
| AT0000184926499 | 529900J4F0ROI551O446 | Florentini | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
AT0000A1ERG1 |
| AT0000084639135 | 5299005P4O57AH3SYY58 | FMMI | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A02FR4 |
| AT0000084641628 | 529900TFKTJDSBPVW019 | FOCUS Ausgewogen | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A12GL4 AT0000702667 |
| AT0000180336958 | 529900RO37T8O1XQV567 | FOCUS DIVIDEND | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A1AYA8 |
| AT0000208416717 | 529900Y8UGIA2LTPXX22 | FOCUS Equitable Values | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
AT0000A1YXT0 AT0000A1YXU8 AT0000A2CFU9 |
| AT0000066023985 | 529900MFTOUTENDP2S36 | FOCUS Globale Aktien | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
AT0000A07M67 AT0000A190N4 AT0000A3DDL9 AT0000617667 |
| AT0000084643160 | 529900S3STCJ95N2HQ71 | FOCUS Stiftungsfonds | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A067F0 AT0000A17HF3 |
| AT0000198788778 | 2138001OWY6A435KM870 | FokusLife ausgewogen | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1PND3 |
| AT0000198788695 | 213800LRN5KNTN2GWH90 | FokusLife ertragsorientiert | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1PNE1 |
| AT0000198788505 | 213800ZB7OOXZ61V5A58 | FokusLife wachstumsorientiert | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1PNF8 |
| AT0000092067014 | 5299002KHJY531978S40 | FPF | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0DDX0 |
| AT0000265106185 | 529900SP1WQ0HLKJ0788 | FPM-Fonds | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A2NXS3 |
| AT0000305433128 | 5299003GAIONKPJ6WA24 | Franziskus Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A38MA0 | |
| AT0000075254191 | 529900M2Q0XQ5M145P87 | FRESE Privatstiftung | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000726906 |
| AT0000300552708 | 894500N4ZWB7K1NUDO81 | froots Multi Asset §14 Fonds | Ampega Investment GmbH | Mixed | Open-ended |
AT0000A35XQ9 | |
| AT0000084660412 | 529900L7BTCH1I8AQT94 | FRS Dynamik | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
AT0000698071 |
| AT0000084660503 | 529900UXEHK39RVYIK90 | FRS Substanz | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000698089 |
| AT0000075254274 | 529900HEIMM3B4DNOX43 | FTC Gideon I | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
AT0000A0JQ22 AT0000A1GPR7 AT0000A1GPS5 AT0000499785 |
| AT0000314544535 | 529900O87QBLQC08UU40 | FTC Systematic Global Trend | LLB Invest Kapitalanlagegesellschaft m.b.H. | Hedge | Open-ended |
AT0000A3EYX8 AT0000A3EYY6 AT0000A3EYZ3 AT0000A3EZ07 AT0000A3EZ15 | |
| 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 |
AT0000A3AFR7 | |
| AT0000308034709 | 529900RK98BZ0U7PU897 | FWR25 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3AWH3 | |
| AT0000056762907 | 529900EBU8BZW2VN4M59 | FWU TOP - dynamisch | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000746532 |
| AT0000056762824 | 529900VNCGHU9YGE5K23 | FWU TOP - konservativ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000746508 |
| AT0000056762741 | 529900745EDOOHQ8GS88 | FWU TOP - offensiv | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A13YX0 AT0000746516 |
| AT0000056762667 | 529900X2KJGEV1SX7009 | FWU TOP - spekulativ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A13YY8 AT0000746524 |
| AT0000056763046 | 529900I6OOBKY8FUDJ44 | FWU TOP - Trends | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000722988 |
| AT0000302447493 | 529900YA7TC9ATXL0R94 | G 200 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended |
AT0000A36HG1 | |
| AT0000161593304 | 529900JY34RECBZ0KO88 | G 612 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
AT0000A0XH58 AT0000A2HBB7 |
| AT0000084622750 | 529900QFW6BZ7EYNKT07 | G 72 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000777784 |
| AT0000173772003 | 529900VQF0ZSRR4IEH58 | G170 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A160W8 |
| AT0000249220219 | 529900OFCNH43FM49R26 | G365A | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2C2E8 |
| AT0000084510013 | 529900MZAYNQCG81CU60 | G6 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000857248 |
| AT0000108808443 | 529900R9WL1EEOY9UG41 | Gambrinus | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0PRW6 |
| AT0000185792643 | 52990029C7PAUKE9AC77 | Gebro Invest 15 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A1FJE0 |
| AT0000186813364 | 529900M7H5VM6MMNO573 | Gebro Spezialfonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A1FWE3 |
| AT0000262354630 | 529900MK0ZCOF7OC9187 | GEH 2020 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2L5U6 AT0000A2L5V4 |
| AT0000083929784 | 529900WWGYNMIT7CSA37 | GEN4A | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000623491 |
| AT0000083930527 | 52990046B18ZJULPJY24 | Generali EURO Stock-Selection | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000810528 AT0000810536 |
| AT0000299163996 | 529900CF7YBJW22QP247 | Generali Wertsicherungskonzept 85 - ETF Strategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended |
AT0000A349F2 AT0000A349G0 | |
| AT0000215201276 | 529900BNPDKEDXQA7H62 | Generali Wertsicherungskonzept 85 - Vermögensanlage | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A218Z7 AT0000A21904 |
| AT0000171355405 | 529900JD9KSVGK4Z1S41 | Generali Wertsicherungskonzept 90 - Vermögensaufbau | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A143T0 AT0000A23SQ5 |
| AT0000298074681 | 5299003T1V8QPTW99529 | Generali Wertsicherungskonzept 95 - Zins Strategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended |
AT0000A33LG0 AT0000A33LH8 | |
| AT0000196777906 | 529900TYLMHI3UDSDO17 | Generali Zukunftsvorsorge LC 2027 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A1NKF9 |
| AT0000264725621 | 529900MI0F9NFY62XW74 | Generali Zukunftsvorsorgefonds 15 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2N886 |
| AT0000168277240 | 529900V1Q0UC8C6VTZ53 | Generali Zukunftsvorsorgefonds 15-2013/I | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A115L5 |
| AT0000168277323 | 5299001EZDJZ14FLK684 | Generali Zukunftsvorsorgefonds 15-2013/II | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A115M3 |
| AT0000168277166 | 52990001DJ0LDLCTBW22 | Generali Zukunftsvorsorgefonds 15-2013/III | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A115N1 |
| AT0000171355678 | 5299006HHIMHLUBQIV34 | Generali Zukunftsvorsorgefonds 15-2013/V | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A146D7 |
| AT0000171355249 | 529900HB5OM3LK341428 | Generali Zukunftsvorsorgefonds 15-2013/VI | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A146E5 |
| AT0000171355322 | 529900S252FBMCJUKW35 | Generali Zukunftsvorsorgefonds 15-2013/VII | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A146F2 |
| AT0000264598176 | 529900PSHNVOFNNOCD39 | Generali Zukunftsvorsorgefonds 30 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2N7R6 |
| AT0000264725548 | 529900CKLJLDJ1KY6729 | Generali Zukunftsvorsorgefonds 5 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2N878 |
| AT0000171311895 | 529900YPQZ0YBWSAEU21 | Generali Zukunftsvorsorgefonds 5-2013/II LC | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A14693 |
| AT0000171311622 | 529900AWLEKTCXLF9D72 | Generali Zukunftsvorsorgefonds 5-2013/III LC | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A146A3 |
| AT0000171311978 | 529900H3FYU13JGK8603 | Generali Zukunftsvorsorgefonds 5-2013/IV LC | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A146B1 |
| AT0000296742552 | 529900QZ8SEQDU0RH906 | Generali ZV Aktien | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended |
AT0000A32ZV1 | |
| AT0000085040754 | 529900LH1FHHXP3E4P73 | Generali-Zukunftsvorsorgefonds 2006/20 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A01X11 |
| AT0000085041133 | 529900VQ58EDJRVGFS64 | Generali-Zukunftsvorsorgefonds 2006/30 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A01X29 |
| AT0000090806785 | 529900PERAKWTWE2WI61 | Generali-Zukunftsvorsorgefonds 2008/15 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A0CX38 |
| AT0000097779381 | 529900S4WQ2GV9MFAX59 | Generali-Zukunftsvorsorgefonds 2010/20 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A0HJ72 |
| AT0000097779209 | 529900UPUQ1ORHT8H377 | Generali-Zukunftsvorsorgefonds 2010/30 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A0HJ98 |
| AT0000083931178 | 529900XIQ2U1ZKT3UJ10 | Generali-Zukunftsvorsorgefonds II | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000642368 |
| AT0000083938850 | 529900EXUHHW44WUNI88 | Generali-Zukunftsvorsorgefonds III | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000636899 |
| AT0000312254467 | Genussrecht | M1 Kapital GmbH | Equities | Closed |
| ||
| AT0000190321370 | Genussrechtskreis Superfund A | Superfund Vermögensveranlagungs-AG | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed |
| |
| AT0000190321453 | Genussrechtskreis Superfund B | Superfund Vermögensveranlagungs-AG | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed |
| |
| AT0000190321537 | Genussrechtskreis Superfund C | Superfund Vermögensveranlagungs-AG | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed |
| |
| AT0000190321107 | Genussrechtskreis Superfund Q-AG | Superfund Unternehmens-Beteiligungs-AG | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed |
| |
| AT0000190321297 | Genussrechtskreis Superfund Q-AG Ansparplan | Superfund Unternehmens-Beteiligungs-AG | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed |
| |
| AT0000200531182 | 2138008VFLPNZ122HE36 | GF 125 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A1TBD0 AT0000A2LJ33 AT0000A2LJ41 |
| AT0000208085264 | 213800FJFGBIK7BFYB36 | GF 126 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A1YH56 |
| AT0000265039485 | 52990073IJ5GW8GQKM61 | GF 127 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A2NWE5 |
| AT0000185002340 | 213800CSAZ8SGNCIMD35 | GF 130 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1ESU0 AT0000A1XLD1 |
| AT0000173265834 | 2138006ZEWGNWEZA9872 | GF 154 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A15QM4 AT0000A2LDZ4 |
| AT0000273285385 | 529900O5542G1RRGX892 | GF 158 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A2SKZ4 |
| AT0000080814765 | 213800YHNWBMQIWULA93 | GF 190 (Großanlegerfonds) | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000702873 |
| AT0000082864420 | 213800UNN118KUZYCQ70 | GF 191 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
AT0000697586 |
| AT0000095054159 | 529900W3K5IKCEIYQ903 | GF 224 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A0FNK1 AT0000A25JQ9 |
| AT0000080816208 | 529900DMRIXV5NBXM772 | GF 25 | Amundi Austria GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A1GFF3 AT0000A1GFG1 AT0000944947 |
| AT0000084509270 | 213800AA8WBGHBECDE05 | GF 26 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000973045 |
| AT0000243573910 | 529900QBC2O5Z1I14C83 | GF 280 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A2VY24 AT0000A28YS8 AT0000A29AU2 AT0000A29AV0 AT0000A29AW8 AT0000A29AX6 |
| AT0000179793581 | 213800MV4V7QLJB5KH19 | GF 400 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A1AS36 |
| AT0000299426914 | 529900MB8E8FDUJT5V14 | GF 401 | Amundi Austria GmbH | Bonds | Open-ended |
AT0000A34DH3 | |
| AT0000255637009 | 529900E7GLMHUIQQOE34 | GF 501 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A2HAZ8 |
| AT0000255637181 | 529900GQWQW211HL8188 | GF 502 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A2HB03 |
| AT0000255637264 | 529900T839O63T3A4G24 | GF 503 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A2HB11 |
| AT0000255637348 | 529900EPUGTHABQPD317 | GF 504 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A2HB29 |
| AT0000084510369 | 213800V2QFVVVN2N4V79 | GF 66 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000A2B5K9 AT0000784590 |
| AT0000084510443 | 21380085ZA8AB3EUTS49 | GF 67 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000783675 |
| AT0000084512068 | 213800WCMOFM3M887585 | GF 80 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000731690 |
| AT0000084512902 | 213800TREBEIV65SB121 | GF 92 (Großanlegerfonds) | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000732482 |
| AT0000298589506 | 529900KHJOH23C15X062 | GF BB | Amundi Austria GmbH | SCHWARZENBERGPLATZ 3,NA, 1010, WIEN | Bonds | Open-ended |
AT0000A33R52 |
| AT0000185002266 | 213800XU5IZ9YTUJFX62 | GF EM Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A1EST2 |
| AT0000080826421 | 21380041OKLHH5AF7Y22 | GF Fortuna | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000811302 |
| AT0000311276065 | 391200INVT59D3U8PI31 | GF GS | Amundi Austria GmbH | Bonds | Open-ended |
AT0000A3DBR0 | |
| AT0000203450208 | 213800WQDPYI2XD2L416 | GF OSTEUROPA AKTIEN | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
AT0000A1VS56 |
| AT0000201819222 | 529900HSZEZJ0RPA7322 | GH Stock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A1UAN9 |
| AT0000068536505 | 5493004JRIGR5L8ZMN29 | GHS Immobilien AG i. A. | ; | Schwarzenbergplatz, 16, 1010, Wien | Real estate | Closed |
|
| AT0000208646800 | 529900QMRG4E59IZ4S25 | GHS Senior Housing Immobilien II AG | ; | Schwarzenbergplatz, 16, 1010, Wien | Real estate | Closed |
|
| AT0000279843203 | 529900PK4KFZCC0DMG13 | GHS Senior Housing Immobilien III AG in Abwicklung | ; | Schwarzenbergplatz, 16, 1010, Wien | Real estate | Closed |
|
| AT0000303119422 | 5299000KQWHS96EV2A35 | GKORN29 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended |
AT0000A37223 | |
| AT0000196621302 | 529900GZEP0WDFB60Z42 | GKSP1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1NEP1 |
| AT0000083929867 | 529900B0EUUY3ZMO7U13 | GLBond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000802517 |
| AT0000299797736 | 529900UOH9D0AQIZFV15 | Global Advantage Strategy Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended |
AT0000A352Z4 AT0000A35300 | |
| AT0000110946991 | 529900TJ6Z4C7IIWV541 | Global Balanced Portfolio | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0RK93 |
| AT0000277109557 | 529900HKU5VK1ETF5987 | Global Dividend Strategy Fund (GDSF) | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
AT0000A2U2S6 AT0000A2U2T4 AT0000A2U2U2 AT0000A2U2V0 |
| AT0000110947023 | 529900AHXK40373W4H84 | Global Dynamic Portfolio | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
AT0000A0RK77 |
| AT0000084712403 | 529900H5VNINX85PZZ86 | Global Equity Value Select | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A010J2 |
| AT0000315469864 | 529900EQD0D66REHU897 | Global FI Risk Parity | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended |
AT0000A3FW41 | |
| AT0000259283099 | 529900ZT8W3NNCWPJ737 | Global Flexible Strategy Fund | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A2J6J1 AT0000A2J6K9 AT0000A2J6L7 |
| AT0000265242444 | 529900I088OCMOHANE24 | Global Flexible Strategy Fund 2 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A2PDK7 AT0000A2PDL5 AT0000A2PDM3 |
| AT0000080825886 | 213800GB5J5H13UKEO28 | Global Garant X | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000676788 |
| AT0000081237644 | 213800THHH2PGQ9TYJ91 | Global Garant XII | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000657465 |
| AT0000084516135 | 213800UJAHXC2BXMJU37 | Global Garant XVIII | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000633797 |
| AT0000084516309 | 213800LIMKMONFO6UE87 | Global Garant XX | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000612668 |
| AT0000247433053 | 529900PERAN4P9JIGS12 | Global HY ESG | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
AT0000A2B4W7 AT0000A2MHW0 |
| AT0000108280445 | 5299003VFX51GXNN3A41 | Global Stock Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
AT0000A0PM93 |
| AT0000307334217 | 529900MSZYMBF57O7A28 | Global X | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3AFS5 | |
| AT0000247433137 | 529900AB4TZ4HWWZYR77 | GlobalPortfolioOne | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2B4T3 AT0000A2B4U1 AT0000A33N07 |
| AT0000084937315 | 529900W76XEO4GQJ7Y39 | Globo | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
AT0000A06X24 |
| AT0000083930105 | 529900SFI1PKVQBZAV10 | GLStock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000802525 |
| AT0000080825969 | 52990039CN4NUCIGQQ38 | GM 1 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A1Z312 AT0000675715 |
| AT0000084623055 | 529900NY4LT4ZKI3SF91 | GM 3 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000613799 |
| AT0000162365215 | 529900D04S2ZLI25SX59 | GM 4 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0XQJ9 |
| AT0000184899662 | 529900CGT4TEMN3EJI65 | GM 5 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A1EQU4 AT0000A230N8 |
| AT0000238183600 | 529900T1J34TDFMGHR81 | GM 6 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A26F55 |
| AT0000251003354 | 529900UGX17ITFIDCC10 | GM 7 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A2CW52 AT0000A2SP61 |
| AT0000317470605 | 529900LW3H8AAEW1KL54 | GM 8 | Gutmann Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended |
AT0000A3H1T2 | |
| AT0000283545166 | 529900F40329G6BIW147 | GM Art | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A2WE92 |
| AT0000268932660 | 529900N2G4B3P8F92D40 | GM AS | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A2QU90 |
| AT0000290060076 | 529900OGOAF6VQBLVZ32 | GM AT | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A2ZXV1 | |
| AT0000279504094 | 529900EUJPAR32UO8K40 | GM BG | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A2UWK7 |
| AT0000262705526 | 5299000OMF0M3YKAK535 | GM Flex | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2MBN2 |
| AT0000294251150 | 529900IBVOELSZZORB13 | GM MF | Gutmann Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended |
AT0000A323D2 | |
| AT0000299665230 | 5299006O4LOO0B1KL677 | GM UK | Gutmann Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended |
AT0000A34QS2 | |
| AT0000262655325 | 5299001YMD6A2PC14A39 | GM WB | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2MBG6 |
| AT0000097284069 | 5299008DI7YIE9G99G34 | GNLStock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A0H2G0 |
| AT0000212034589 | 5299002J7U9C29255K53 | GO18 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A202J5 |
| AT0000092145182 | 529900Q3LC8PNWRWWS75 | Government Bond Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A0DFK2 |
| AT0000171772609 | 529900PWY4SDU0YDI030 | GPK-Bond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000A14JF6 |
| AT0000192156659 | 529900ESKOYNVQK1U637 | GPK-Stock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
AT0000A1KKU4 |
| AT0000286573306 | 529900LXW3WLKFWOHK79 | Greenblue Lake | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2Y842 |
| AT0000180290601 | 529900IKJ9YQ8YR93A14 | Grenbell World | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A1AY53 AT0000A1VG01 |
| AT0000265999373 | 529900VONGYGZTR03W61 | Groot | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2QAH7 |
| AT0000083930287 | 529900O4K1IHLJ907L93 | GSBond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
AT0000802533 |
| AT0000257080315 | 529900XG0O92RFBNCI82 | Guardian Tech Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
AT0000A2HTU9 AT0000A2HTV7 AT0000A2HTW5 AT0000A2HTX3 AT0000A2MKF9 AT0000A2MKG7 |
| AT0000084400934 | 529900JYCHZC7B5O2T78 | GUTENBERG RIH | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A08EJ1 |
| AT0000172961961 | 529900E18AOVP5I02323 | Gutmann Aktien Nachhaltigkeitsfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A15M75 AT0000A2KA09 AT0000A2VQC4 AT0000A269Q9 |
| AT0000084623808 | 529900U9TB7C9DE2VT87 | Gutmann Core Equities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A1QCR4 AT0000A2D7P2 AT0000973003 |
| AT0000245186208 | 52990043TT6Z9X73H619 | Gutmann Corporate Bond Nachhaltigkeitsfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A29T64 |
| AT0000103077960 | 529900DA29OMLD7AW851 | Gutmann CZK Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A0NG36 AT0000A0NG44 |
| AT0000107742460 | 529900ZUZSBUSS0FP122 | Gutmann Eastern Europe Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A0PET0 AT0000A0PEU8 AT0000A0PEV6 AT0000A0PEW4 |
| AT0000173242114 | 529900HBTHK0CEBFS071 | Gutmann Euro Anleihen Nachhaltigkeitsfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A15Q55 AT0000A15Q63 |
| AT0000077882585 | 5299000NEI7CPXZ98L29 | Gutmann Euro Bond Opportunities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000675673 |
| AT0000084623303 | 529900KFCW8RW0IA8P31 | Gutmann Euro Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A1QDW2 AT0000856802 |
| AT0000159311370 | 529900JVSPUUN2F9QJ18 | Gutmann Euro Corporate Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A0W3A2 AT0000A0W3B0 |
| AT0000207061118 | 529900P51IQHX601UZ45 | Gutmann Euro Open Duration Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A1XM27 |
| AT0000173242205 | 529900ATXI3FV1XZ8479 | Gutmann Euro Short Term Anleihen Nachhaltigkeitsfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A15Q71 AT0000A15Q89 |
| AT0000070110836 | 529900MNWN663V7ECM57 | Gutmann Euro Short-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000611181 |
| AT0000084623568 | 529900PIGWQYUV426S95 | Gutmann Global Bonds Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A2UWG5 AT0000642392 |
| AT0000101908059 | 529900PN2XO0C0EZEA47 | Gutmann Global Dividends | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0LXV5 AT0000A0LXW3 AT0000A1QE67 AT0000A1Z1Y2 AT0000A1Z908 |
| AT0000084624459 | 529900AL4GVSQPHIR871 | Gutmann Global Equities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A1FHP0 AT0000743794 |
| AT0000185231535 | 529900SGSWFZGSRAO793 | Gutmann Global Equity Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A1EZP5 AT0000A1TWH7 |
| AT0000101604187 | 5299003Z1C17YJFR0E18 | Gutmann Global Inflation-Linked Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A0LSH4 |
| AT0000077882403 | 529900M10M9IJMX83B41 | Gutmann International Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A1QDX0 AT0000856810 |
| AT0000084624533 | 529900NWBBV4DVG71126 | Gutmann Investor EUR 20 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1FHR6 AT0000779368 |
| AT0000084624707 | 529900FGHKX8OA0FMZ89 | Gutmann Investor EUR 40 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1FHQ8 AT0000779376 |
| AT0000283738399 | 529900EBCZ0KRH7CYU52 | Gutmann Investor EUR 60 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2WUN1 AT0000A2WUP6 |
| AT0000185231618 | 5299002ZOBRSXZAJZL54 | Gutmann Investor Fundamental | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1EZM2 |
| AT0000282430212 | 52990096B3VJC9G18X14 | Gutmann Investor Renten Nachhaltig | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A2VXY4 AT0000A2VXZ1 |
| AT0000185231881 | 5299006QXCVE4N3IOK50 | Gutmann Investor USD 20 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1EZK6 |
| AT0000283738472 | 529900MCBKZPXJB38E36 | Gutmann Investor USD 40 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2WUL5 AT0000A2WUM3 AT0000A2YDF9 |
| AT0000089947731 | 529900RVEZLG4C4K9R52 | Gutmann Mündelsicherer Anleihefonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A0CG05 AT0000962287 |
| AT0000280796473 | 529900L4RHGW15CK1723 | Gutmann Pure Innovation | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A2VB88 AT0000A2VB96 |
| AT0000044210787 | 529900W3EXYFHOIZCF81 | Gutmann Reserve | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A0DG12 AT0000A1GUV9 AT0000A2G328 AT0000962295 |
| AT0000209582699 | 529900TOYM2FTTRBQK40 | Gutmann Strategie 365 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1Z5Y3 AT0000A2BY69 |
| AT0000109209351 | 5299001XP7W9VAF8B867 | Gutmann US Dividends | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A0QBU2 AT0000A0QBV0 AT0000A1N9M4 AT0000A19D07 AT0000A19D15 |
| AT0000084711850 | 529900PR3KGCYAPYZ281 | Gutmann US-Portfolio | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000A1ZTV1 AT0000495734 AT0000712625 |
| AT0000100358348 | 529900XRS3QDR31MEL86 | Gutmann USD Bonds Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A0K2N1 AT0000A1QE26 AT0000A33RT0 |
| AT0000189003211 | 529900YN1YNX5G37XT57 | Gutmann USD Mid-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A1H591 AT0000A20AJ4 AT0000A33RS2 |
| AT0000102277926 | 529900K97Q4M7683FR11 | Gutmann USD Reserve | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A0MPX5 |
| AT0000084624616 | 529900568I0JXC5MMO20 | Gutmann USD Short-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
AT0000A00E49 |
| AT0000084711934 | 529900C9ZI6RAMZG8G94 | Gutmann Vorsorgefonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000856828 |
| AT0000201792007 | 5299004Q4W84T2RF4925 | H & R Spezialfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1UAJ7 |
| AT0000249411586 | 529900BI0CE23WU65W32 | H 500 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A2C5R3 |
| AT0000283436465 | 529900ID0R77K0UE0161 | HACCA | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A2WC52 |
| AT0000249357433 | 529900R1QHQOMZJFXX17 | HAGA01 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2C5K8 |
| AT0000294297815 | 529900HS3P0KW9MHOQ35 | Hanna | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A323E0 | |
| AT0000101969788 | 52990012KKE0Z15OP517 | HANS ANDERSEN | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A0LWJ2 |
| AT0000206090605 | 529900S9KVPJE5J6DI10 | HB 9-1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1XBW2 |
| AT0000206090514 | 529900BGHYCJXNPNPE19 | HB 9-2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1XBX0 |
| AT0000265039568 | 529900DLLYLC876NYE47 | Heidi Fund | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A2NW67 |
| AT0000085154415 | 213800D1GL7DGE1FYU30 | Helvetia Plus Garant | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
AT0000502711 |
| AT0000253309858 | 529900LDFQSEXI74XQ25 | HEMUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A2F9R2 |
| AT0000110810825 | 5299005T2ZMYHC9ZTR83 | Henviro 2 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A0RGN4 AT0000A1HGA0 AT0000A17ZW0 |
| AT0000281234763 | 529900OWU8IA4YEC9W22 | HERMES01032022 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
AT0000A2VDU4 |
| AT0000078250485 | 529900FAP0QAA64M9311 | High Yield Bonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A03902 |
| AT0000084347861 | 529900ZGX70P396C9602 | Hippolyt-Fonds | Schoellerbank Invest AG | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A08E33 |
| AT0000299226660 | 529900LUDNK3WOD87C38 | HOLD AT Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A34CQ6 | |
| 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 |
AT0000A30SX6 | |
| AT0000187963895 | 529900QQH5TNP23P7C55 | HPS 1 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1GQK0 |
| AT0000095556419 | 5299004AVYFGBCYEBH94 | HS PVV | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A0FZ09 |
| AT0000184899829 | 52990063WKAECARVDU25 | Humilitas 7 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
AT0000A1EQS8 |
| AT0000254516857 | 529900OIBYWGMWXCQT92 | HVEST Investment Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2GKR6 |
| AT0000178386148 | 529900D00ATP6WPUI041 | HWPS | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A19RY9 |
| AT0000088078413 | 529900AA9KJPUK46AY39 | HYPO 3-Wert | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A0B075 AT0000A0B083 |
| AT0000084757689 | 529900LNCA8A4MYX3K34 | Hypo Corporate Bond Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A13ZZ2 AT0000701180 AT0000701198 |
| AT0000085070900 | 529900VI1UJID35IAF93 | HYPO Dynamic Equity | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
AT0000754700 |
| AT0000081450833 | 984500CABE0190IA9740 | HYPO EQUITY Beteiligungs GmbH | Alpine Equity Management GmbH | Hypo-Passage, 1, 6900, Bregenz | Equities | Closed |
|
| AT0000046915714 | 98450068DQB64BA9BF53 | HYPO EQUITY Unternehmensbeteiligungen AG | 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 |
AT0000713474 AT0000713482 |
| AT0000199015429 | 5299001Q5Z8O9JGEAN24 | Hypo K 36 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A1PUU2 |
| AT0000251048532 | 5299003F831UYBEC3L95 | Hypo K 7 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A2CW94 |
| AT0000100840105 | 529900STPNZJ4ISKXE47 | Hypo Mündel Fonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A0KQP3 AT0000A0KQQ1 |
| AT0000084749157 | 529900J75GXMO86M6Y59 | HYPO Rendite Plus | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A0JP56 AT0000A14008 AT0000633078 AT0000633086 |
| AT0000293765721 | 529900E93KR6990V3T18 | Hypo Tirol Aktienselektion | MASTERINVEST Kapitalanlage GmbH | Equities | Open-ended |
AT0000A321Q8 AT0000A321R6 | |
| AT0000084747706 | 529900Y0SB23XTLTXA54 | Hypo Tirol Fonds ausgewogen | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000713466 |
| AT0000084747615 | 5299001R5EZ4V82TDM24 | Hypo Tirol Fonds dynamisch | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000713441 |
| AT0000084747888 | 52990025GDHURH86FH58 | Hypo Tirol Fonds stabil | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000713458 |
| AT0000110734389 | 529900KT71VQA0T34L46 | Hypo Vermögensmanagement 100 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A0RGL8 |
| AT0000110734207 | 529900FC2E2QKBVXJX56 | Hypo Vermögensmanagement 30 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A0RGJ2 |
| AT0000110734462 | 529900GZNPWFROVCQU61 | Hypo Vermögensmanagement 60 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A0RGK0 |
| AT0000265729150 | 5299002P0WHBDXRAZE58 | HYPO VORARLBERG AKTIEN GLOBAL DACHFONDS | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
AT0000A2Q2M5 |
| AT0000084758141 | 5299008XB0EA8Q6WLW35 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000611132 AT0000814975 |
| AT0000111812812 | 529900JFM42WS8L5O857 | HYPO VORARLBERG DYNAMIK WERTSICHERUNG | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
AT0000A0S9Q1 AT0000A2B6H3 |
| AT0000237214729 | 5299008ACUCPG2HGXY73 | HYPO VORARLBERG EINZELAKTIEN GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
AT0000A2AKU3 AT0000A2B6G5 AT0000A268L2 |
| AT0000086000666 | 529900JFNIBSP0J71B25 | HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER | MASTERINVEST Kapitalanlage GmbH | Bonds | Open-ended |
AT0000A09G22 AT0000A09G30 AT0000A2AHN4 | |
| AT0000178617567 | 529900ZIIMD4VAF9FJ30 | HYPO VORARLBERG MULTI ASSET GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A19X78 AT0000A19X86 |
| AT0000246667859 | 5299000TGKU90KSFWS77 | HYPO VORARLBERG SELEKTION BALANCED | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A2AX20 |
| AT0000246667776 | 529900I32RA57VDKMW70 | HYPO VORARLBERG SELEKTION DEFENSIV | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A2AX12 |
| AT0000246667693 | 529900UHM1SYXMKDPL14 | HYPO VORARLBERG SELEKTION OFFENSIV | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000A2AX38 |
| AT0000084762259 | 529900NI9G1DTT8ZXF53 | HYPO VORARLBERG WELTPORTFOLIO AKTIEN | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
AT0000A2AHL8 AT0000A2B6F7 AT0000708318 |
| AT0000075275782 | 529900AJ3LZII27ZJG54 | HYPO VORARLBERG ZINSERTRAG GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000A2AHM6 AT0000611124 AT0000857529 |
| AT0000075275600 | 529900L7QSUOI52K6094 | HYPO-INVEST | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
AT0000857511 |
| AT0000075275519 | 5299004LK2S9S97AAG47 | HYPO-RENT | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
AT0000611157 AT0000857503 |
| AT0000084139243 | 529900RLDE3G0LSQIA78 | I-AM AllStars Balanced | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0E9N4 AT0000810643 |
| AT0000084139169 | 529900M6RJ9257DH4I66 | I-AM AllStars Conservative | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0E9S3 AT0000A0VLY3 AT0000A1FJJ9 AT0000615836 |
| AT0000084833969 | 529900H12XZMH32ZAI92 | I-AM AllStars Multi Asset | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A22PK6 AT0000618731 |
| AT0000084163540 | 5299000NGHIWMJHB0U40 | I-AM AllStars Opportunities | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
AT0000A0E9R5 AT0000810650 |
| AT0000082906288 | 5299002T0B1CQHYREQ50 | I-AM Gold Equities Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0J8S0 AT0000A0J8T8 AT0000A07HE7 AT0000A07HF4 AT0000A1Z8K6 AT0000A2HU34 |
| AT0000169521976 | 5299002V5QQKS5B5J990 | I-AM GreenStars Balanced | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
AT0000A12GB5 AT0000A26HY5 |
| AT0000320007311 | 52990033DGKUSGMI6321 | I-AM GreenStars Bond Opportunities | MASTERINVEST Kapitalanlage GmbH | Bonds | Open-ended |
AT0000A3JGR6 | |
| AT0000084833530 | 52990016EC8676OSX316 | I-AM GreenStars European Equities | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
AT0000A2DXV8 AT0000685425 AT0000918297 |
| AT0000169522008 | 529900DGDTD75VDJ1O76 | I-AM GreenStars Global Equities | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
AT0000A12GA7 AT0000A2GU43 AT0000A3AAZ1 |
| AT0000084586187 | 529900JDL8LD5DWNXE89 | I-AM GreenStars Moderate | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
AT0000A1A6M5 AT0000A1A6N3 AT0000497698 AT0000729280 AT0000729298 |
| AT0000169522198 | 529900C6WDU4YWO0GA28 | I-AM GreenStars Opportunities | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
AT0000A1YH15 AT0000A1YH23 AT0000A1YH31 AT0000A1YH49 AT0000A12G92 AT0000A2GU35 |
| AT0000179004849 | 5299003KJNRHNYR9IW34 | I99s | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1A3M2 |
| AT0000308312535 | 529900HN2QWD2SZM6I86 | Ida-Invest 2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3B0U8 | |
| AT0000179038409 | 529900GFRTXSCF3UJX67 | IKOJENIA | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1A5C8 |
| AT0000168233540 | 52990023YAWIN1CZCH65 | Ilmari | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A115H3 |
| AT0000208872133 | 529900WQXWJYXUT17A37 | iMix Millhouse | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A1Z0Q0 |
| AT0000275810123 | 529900JVDMC7B3A5BP53 | Immo 739 798 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2TLC9 |
| AT0000167140167 | 52990093QQA3UEEU5687 | Immobilienspezialfonds 01 | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Real estate | Open-ended |
AT0000A10QR4 |
| AT0000072059296 | 529900N64RZCBZGI8R71 | immofonds 1 | Union Investment Real Estate Austria AG | Schottenring, 16, 1010, Wien | Real estate | Open-ended |
AT0000A0S392 AT0000632195 |
| AT0000304335761 | 529900TTB51Z5XL2KT86 | Index-Selection-Equity | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended |
AT0000A3B1H3 AT0000A381B4 AT0000A381C2 AT0000A381D0 AT0000A381E8 AT0000A381F5 AT0000A381G3 | |
| AT0000109441681 | 9845003D88B80UBEC440 | Initial Factor Speed Invest GmbH & Co KG | Speedinvest GmbH | Prater Straße, 1/3. OG, 1020, Wien | Equities | Closed |
|
| AT0000095192116 | 529900OAIZMLJCJCVJ65 | INNOVEST 92 spezial | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A0FS73 |
| AT0000072052523 | 529900D14PLFYZZTJQ97 | InterBond | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
AT0000A2D8M7 AT0000859822 AT0000859830 |
| AT0000072361742 | 529900X3INKRMM4S5Y56 | InterStock | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
AT0000A2D8P0 AT0000A294D5 AT0000859848 AT0000859855 |
| AT0000056742800 | 529900S56OD7UE7H1V04 | INVESCO Extra Income Bond | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
AT0000A1YWT2 AT0000A1YWU0 AT0000673892 AT0000675731 |
| AT0000023093279 | 52990080CULMEJRRE328 | Invest Unternehmensbeteiligungs Aktiengesellschaft | ; | Khevenhüllerstraße, 12, 4020, Linz | Equities | Closed |
|
| AT0000206528281 | 529900W9YI9JM4Z7LK34 | Investnet | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A1XFP7 |
| 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 |
AT0000A2KUZ0 AT0000A2KV04 |
| AT0000287711509 | 529900G667RUIZLUWF03 | IPS Fonds II | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000A2YD26 | |
| AT0000079911267 | 529900FWPEK4R6WQFW36 | IQAM Balanced Aktiv | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A1AK00 AT0000A1AK18 AT0000A1AK26 AT0000A1AK34 AT0000A2GK11 AT0000A25P96 AT0000801022 |
| AT0000089218653 | 529900S1KKANZTJT7O08 | IQAM Balanced Offensiv | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A0BKR1 AT0000A0BKT7 AT0000A0BKU5 AT0000A0NVB7 AT0000A192C3 |
| AT0000072701780 | 529900W9ZUXK3O4JWJ37 | IQAM Balanced Protect 95 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000A2GK29 AT0000A28776 AT0000817994 AT0000919394 |
| AT0000079935019 | 529900LLSHC09VRK5R57 | IQAM Balanced Select Global | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
AT0000819032 |
| AT0000079934806 | 529900Q0K959M3GX3H68 | IQAM Bond Corporate | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
AT0000A0NV86 AT0000A0R2P9 AT0000A26W54 AT0000768296 AT0000774492 |
| AT0000032629014 | 529900RT7EWNKAWQQ664 | IQAM Bond EUR FlexD | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
AT0000A0NVA9 AT0000817978 AT0000857719 |
| AT0000176211272 | 529900BLJ44MEGI1NI23 | IQAM Bond LC Emerging Markets | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
AT0000A1VG50 AT0000A189N6 AT0000A189P1 AT0000A189Q9 AT0000A189R7 AT0000A21L37 |
| AT0000072690645 | 5299009CWVSDSE60H231 | IQAM Equity Emerging Markets | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
AT0000A0XBP8 AT0000A2MHH1 AT0000A256V6 AT0000823281 |
| AT0000072701608 | 52990037EDWNSJ8AS610 | IQAM Equity Europe | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
AT0000A0R2Q7 AT0000A090C9 AT0000A120S0 AT0000A143M5 AT0000A20BS3 AT0000A256H5 AT0000A256Q6 AT0000A28016 AT0000A32679 AT0000857750 |
| AT0000072690991 | 52990061O95Z1YX52J89 | IQAM Equity US | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
AT0000A0XJG0 AT0000A10UE4 AT0000A256S2 AT0000A32687 AT0000857784 |
| AT0000282930294 | 52990047OP4BDQEP6F92 | IQAM OptionsprämienStrategie Protect | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Other | Open-ended |
AT0000A2W9P5 AT0000A2W9Q3 |
| AT0000044210605 | 529900XUSI8UBEIBFD14 | IQAM ShortTerm EUR | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
AT0000A0XBW4 AT0000A1D8K2 AT0000A2GK45 AT0000A2QM41 AT0000817952 AT0000857768 |
| AT0000032628800 | 5299005UKBRYJFDDK154 | IQAM SRI SparTrust M | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
AT0000A0NVC5 AT0000A0XJH8 AT0000A2SGG2 AT0000A23LQ0 AT0000817960 AT0000857743 |
| AT0000080252404 | 529900XCW9XE7ZYIBO16 | IQAM Strategic Commodity Fund | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Other | Open-ended |
AT0000A0LVQ9 AT0000A0VPF3 AT0000A04UL2 AT0000A04UM0 |
| AT0000267216008 | 529900RRYRS3QI0L7R56 | IVSF | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2QKP9 |
| AT0000241065505 | 529900PAXR8KVZI65936 | IWSF | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A286F6 |
| AT0000176088647 | 5299002NA5W40VRSUN05 | JF-PS SF1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A18926 |
| AT0000276609318 | 529900XO5JDQVJDI2983 | JKdynamic | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2TW04 |
| AT0000303374456 | 391200JKVMQUTWDDAE98 | JMPS Invest | IQAM Invest GmbH | Mixed | Open-ended |
AT0000A37314 | |
| AT0000273810133 | 52990093VSY5HJ9EIE11 | JPR21 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A2SPL3 |
| AT0000184625372 | 529900D7DD0K54NRVF06 | JU 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A1EKV5 |
| AT0000316835253 | 5299000SI2XD03ILVG11 | JU007 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3GE59 | |
| AT0000316458874 | 529900CSXY9DDJPAQH54 | JU299 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3GB60 | |
| AT0000212536765 | 529900VJNS5XYWKW2091 | Jubiläumsfonds OEAW | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
AT0000A204B8 |
| AT0000188226300 | 529900XIT6V8XJBN1797 | JWWSF1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000A1GTH0 |
| AT0000255407262 | 529900TVMJ9XKYQ4SB71 | K 101 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A2HB60 |
| AT0000071671133 | 529900CRV85OR0CNNV12 | K 114 | Erste Asset Management GmbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
AT0000756275 |
| AT0000081025205 | 5299003HVBPY08LTB956 | K 120 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000615356 |
| AT0000252508419 | 529900ME9YBN5Q8T2B31 | K 122 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A2EFB5 |
| AT0000081025460 | 5299009MNAEWTGT2PL98 | K 125 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000607361 |
| AT0000309322384 | 529900GKTW0UNWLXPM54 | K 140 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A3BSH9 | |
| AT0000181658343 | 529900HP8W6ZJ09H2U09 | K 141 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A1CUY2 |
| AT0000252508336 | 529900BEJMYLGAXOE446 | K 150 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A2EFU5 |
| AT0000081026005 | 529900JJRZ0BAOW74K07 | K 17 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000719687 |
| AT0000081027326 | 5299000G84BRFEW81B45 | K 19 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A01G87 |
| AT0000083120954 | 529900XO87VJ47G5EP97 | K 1944 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000A07QP4 |
| AT0000075254944 | 529900E9J0CG7L49TU90 | K 20 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000822820 |
| AT0000082884618 | 529900KK1CBW4K5MAV82 | K 20 Fonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000736327 |
| AT0000075255248 | 529900DPS95E59EFZG67 | K 200 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000735774 |
| AT0000222463554 | 52990053G2ZJB7F7JO80 | K 2004 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000A23UG2 |
| AT0000095033666 | 529900UZSFYPJQ8R2J29 | K 2009 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A0FMX6 |
| AT0000187642408 | 529900OHLHD4UZU8P358 | K 2015 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A1GFL1 AT0000A2HB78 AT0000A2HB86 AT0000A2HB94 |
| AT0000216687101 | 529900JL00Y0FT01SL64 | K 2018 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A21LS0 |
| AT0000274050366 | 5299006ZWC5NQ5O10838 | K 2021 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A2SQ52 |
| AT0000312424565 | 529900OPPAT7XM5V2W91 | K 2024 | Erste Asset Management GmbH | Bonds | Open-ended |
AT0000A3DXC6 | |
| AT0000191970209 | 52990011PBPSAE33LS74 | K 222 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A1KJU6 |
| AT0000308293644 | 529900IIZKMWAJOL7311 | K 250 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended |
AT0000A3B061 | |
| AT0000198193821 | 529900M3RD5DLH3D2489 | K 2536 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
AT0000A1PE27 |
| AT0000251048458 | 52990018GZ10LY7XY936 | K 274 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000A2CWA6 |
| AT0000084661907 | 529900F5XQ8AFB3LSW96 | K 29 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000723093 |
| AT0000304498049 | 529900NLC37642Z7C133 | K 300 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended |
AT0000A387D7 | |
| AT0000090104835 | 529900NAA985KYBJTD34 | K 33 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000A0CKZ2 |
| AT0000075275949 | 5299003ZCARISCO50848 | K 355 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000685193 AT0000685201 |
| AT0000081032912 | 529900V4QHWJ20MJZI47 | K 380 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000637012 |
| AT0000084181013 | 21380053Z2FCNCDWCH76 | K 40 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000856356 |
| AT0000075276244 | 529900LXSGWC0ZTMXO86 | K 402 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000606025 |
| AT0000111910400 | 529900I7KT8BNTH3BL15 | K 411 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0SEE6 |
| AT0000087568133 | 5299005NRPS3WFT27F39 | K 412 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0AJA1 AT0000A0AJB9 |
| AT0000195046162 | 529900IHVMQ3V1EW8I03 | K 414 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A1LLZ9 |
| AT0000208537264 | 529900M2N4S53VO79W36 | K 42 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A1YYB6 |
| AT0000213537002 | 529900JYDAGQIL89H414 | K 46 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000A20CD3 |
| AT0000272878073 | 529900W2V1NNX1C79N53 | K 460 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000A2SGW9 |
| AT0000081033217 | 529900LLXCLA6N5VII31 | K 5 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000777982 |
| AT0000081033563 | 529900MULZVF8GAOOW04 | K 51 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000744362 |
| AT0000081034538 | 529900YGMAQCI7G99932 | K 56 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000969639 |
| AT0000081034702 | 529900KWJLYT8BDK1Z69 | K 57 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000969647 |
| AT0000081034967 | 529900X8D55HAV1E5635 | K 6 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000501010 |
| AT0000081035345 | 529900RVHV58KLYF2220 | K 61 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000813027 |
| AT0000081148890 | 529900P5V5LO23PXSP89 | K 62 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
AT0000813035 |
| AT0000081035691 | 529900RG08ENEV8LG346 | K 64 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000986302 |
| AT0000162739070 | 529900DTZIW0V5X6PW18 | K 645 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A0Y0X8 |
| AT0000081035774 | 529900JQF8W81B3M7F46 | K 66 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000986328 |
| AT0000081124289 | 52990058V45UNF42S377 | K 67-Fonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
AT0000988449 |
| AT0000081029967 | 529900XT4FS64XSQCW96 | K 69-Fonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
AT0000A0DES8 AT0000818190 AT0000989074 |
| AT0000237313208 | 529900CCECTURBRWEO69 | K 739798 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
AT0000A26994 |
| AT0000095010961 | 5299001Z8GMRW3XN2186 | K 76 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A0FMU2 |
| AT0000081029538 | 52990006NZHTTRAYQX97 | K 77 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000704317 |
| AT0000219410170 | 529900R7U5HMALXKK354 | K 79 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000A22MG1 |
| AT0000244872105 | 5299004BLHP1LE07KN49 | K 81 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A29AK3 |
| AT0000244872287 | 529900BROAZ5EEP1V541 | K 82 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000A29AL1 |
| AT0000081028134 | 529900F6JHF2K6SSJF67 | K 88 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
AT0000756259 |
| AT0000112530967 | 529900IT253NR8J0FP67 | K 95 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000A0T804 |
| AT0000113310112 | 529900TQLB8UHQHLGB38 | K 96 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
AT0000A0UC98 |
| AT0000084931896 | 529900FBL9M3VAIT7392 | K SF15 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
AT0000723481 |
| AT0000302370927 | 52990055FWX0MRDX6T34 | K4-Fonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended |
AT0000A36H77 | |
| AT0000084923521 | 5299002QZEN4G76VY574 | Kathrein Corporate Bond | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. |
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