Date: 2025/12/11
| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability |
|---|---|---|---|---|---|---|
| AT0000318969605 | 1921 I EuVECA GmbH & Co. KG | Infra One AT Management GmbH | Wasagasse, 11/9, 1090, Wien | Equities | Closed | |
| AT0000253462889 | 529900YO1HSASVYSCD30 | 272514 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083897486 | 529900IUR81OG5XKAW37 | 3 Banken Aktienfonds-Selektion | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083904100 | 5299008GUFHPEVS8Y415 | 3 Banken Anleihefonds-Selektion | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000083899698 | 529900IOBITVXA0TRV08 | 3 Banken Dividend Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000113835852 | 529900QT4H74HSFQCH32 | 3 Banken Dividenden-Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083901932 | 5299005A4MP8M39YCY76 | 3 Banken Emerging Market Bond-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000083902070 | 529900R8XXO04AZWWD04 | 3 Banken Emerging-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083902153 | 5299004QZRMUX4C3CF02 | 3 Banken Euro Bond-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000083902310 | 5299006M7TOUZLDTLP56 | 3 Banken Europe Quality Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000306516384 | 529900T0GU3VJY73VU10 | 3 Banken Global Quality Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000083902823 | 529900W7UAPG4WYYT278 | 3 Banken Inflationsschutzfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000083903128 | 529900ET0BJFLSIP5E53 | 3 Banken KMU-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000222719450 | 5299006G4C4XRQ90WQ09 | 3 Banken Mensch & Umwelt Aktienfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000222719377 | 529900LY4H7Z4SSNC535 | 3 Banken Mensch & Umwelt Mischfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083903391 | 529900WNTYTWIFU2GA63 | 3 Banken Nachhaltigkeitsfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083923316 | 529900LHSTXNYJ0H8J05 | 3 Banken Österreich-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083903631 | 5299004GPP9WP9XCXM75 | 3 Banken Portfolio-Mix | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000297759654 | 529900XG24IO178SC496 | 3 Banken Rendite Plus | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000111732549 | 529900IDG8JC7VKPF770 | 3 Banken Sachwerte-Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000093936175 | 52990034HTBF36MJLM88 | 3 Banken Sachwerte-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083923829 | 529900X0ZDFMCCZ9VE35 | 3 Banken Staatsanleihen-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000221104613 | 529900XLH8EYLADUNP13 | 3 Banken Unternehmen & Werte Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000290281839 | 529900IR49UMOE7PR352 | 3 Banken Unternehmensanleihen ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000086861307 | 5299001E54G6HL4G0I34 | 3 Banken Unternehmensanleihen-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000083897726 | 529900QF6R46CI1NA946 | 3 Banken US Quality Champions | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000107537290 | 529900LCPJXGJN0GQU18 | 3 Banken Value-Aktienstrategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000311426058 | 529900TA7CFEOYL79439 | 3 Banken Verantwortung & Zukunft Aktienfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000269426076 | 529900FTORQRUKAPJA29 | 3 Banken Wachstumsaktien-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000083915056 | 529900ULPX41CO3F0L81 | 3 Banken Werte Balanced | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083913861 | 529900139L7QDVH2YM31 | 3 Banken Werte Defensive | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083915304 | 529900F1O41A8LLN8G53 | 3 Banken Werte Growth | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000310435423 | 529900N8TQSCCBMB2S29 | 3 Banken Zinschance Global | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000180337097 | 529900Y2SE4LYBGO7Y12 | 3BG Best Stock Ideas | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000206419408 | 529900RGLM9E5OWY0O74 | 3BG Best Stock Ideas ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000097284143 | 52990061OAZX7R6IBC15 | 3BG Bond-Opportunities | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000172988493 | 5299005E93GXJUMS3D40 | 3BG Commodities 0 % -100 % | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000107886200 | 529900K5RK1F2EZC5P95 | 3BG Corporate-Austria | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000185721469 | 529900UK1OK0NRA8YB67 | 3BG Dollar Bond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000297664433 | 5299002SKPZVQ8Q9NB05 | 3BG Government Short Term | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000093225074 | 5299001W3URQ52NFZO96 | 3BG Short-Term | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000091849701 | 529900EBV8GLK7FKJC57 | 3BG Trend A | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083923662 | 5299000NY7FNKKEZE561 | 3BG Trend B | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000305171413 | 5299000L1ZFV0AOAUW26 | 3BG World Selection | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000202156228 | 3VC Management GmbH | capital300 EuVECA GmbH & Co KG | Am Belvedere, 4, 1100, Wien | Equities | Closed | |
| AT0000253642944 | 529900MI78U8HD1JL251 | 4Perfection Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000312342320 | 5299001EM6KBOM4EA398 | 4SH | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000089805004 | 52990040ZS3EHFSNRU10 | 7KoiLeft | Gutmann Kapitalanlagegesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000085098836 | 213800XNX7CCEA7TFQ13 | A 105 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000082864263 | 2138008P2HRFLINFMP29 | A 108 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084259900 | 21380022Z5JRHLCQMB86 | A 200 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084260072 | 2138002XKSO812BPL149 | A 22 | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000084260155 | 213800U1RMPFL9VR2593 | A 25 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084262011 | 213800OREJGJPYEZV648 | A 41 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000083218337 | 213800WVNAAS6U413V04 | A 57 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000081228908 | 213800MDAYDDDIOUGH47 | A 58 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000072705260 | 213800MNSY9GFVQD5V18 | A 68 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084262953 | 213800PB7ZYMW2ZJOM79 | A 77 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000085071635 | 213800OKPILUNH5ZIR46 | A 94 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000299400018 | A&P Sustainable Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000267122024 | 5299000DWYXHOJ5RXF68 | A-RESERVE | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000171114471 | 529900S0IZW8NECTQH25 | A184 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000167169067 | 529900DD1E5UBGW13V06 | A1988 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084656303 | 529900CBIERA8FUX5L84 | A98 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000286681463 | 529900LFSNV3GU3DIT96 | AB Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000254516774 | 529900P7ZTIK57D0QU31 | ABCSG Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000290391182 | 529900JTZTHV0X6YCB37 | ABW Amundi Eastern Europe Stock - in Abwicklung | Amundi Austria GmbH | Equities | Open-ended | |
| AT0000297081844 | 529900FBSJ3X4QIA2I65 | ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000160919229 | 529900XT7OZO8EKIT971 | AC 12 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000254933615 | 529900AZGMEAX2APZR31 | AC20 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000100893906 | 5299008X017WRJNVJ189 | ACATIS Aktien Global Value Fonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000171355835 | 5299006PLH0VLGV2AB26 | ACATIS Value und Dividende | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000317806790 | Accessum I EuVECA GmbH & Co. KG | Infra One AT Management GmbH | Wasagasse, 11/9, 1090, Wien | Equities | Closed | |
| AT0000083962801 | 529900J6PFZHGWNISE63 | ACG Vorsorge | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000090220235 | 213800CF6F6PR8FC8Z48 | Active Bond Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000075110518 | 529900713BPAJMTGGX15 | Active Equity Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000082329895 | 213800QYS81SFLMH6378 | Active Global Balanced | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000107742387 | 529900I9XYGAVG5Z5431 | Active World Portfolio | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000103015002 | 529900O9YJX122KNZ835 | Adamsfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084697091 | 529900NMRIPZJME60H09 | Advanced Targets Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000261100406 | 529900IF65WUMGQP8M57 | Advisory Flexibel | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000066024959 | 529900W656478Z5B2C81 | Advisory One | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000305357350 | 529900W4MWLTFUWKB119 | AEL Allianz Invest Spezial 6 | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000288503608 | 529900H1II9FVIZ3R704 | AEL EM PIMCO | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000297880997 | 529900V9ULB0W3AOJ441 | AEV Allianz Invest Spezial 4 | Allianz Invest Kapitalanlagegesellschaft mbH | Mixed | Open-ended | |
| AT0000288503780 | 529900GCTJT6A249HW23 | AEV EM PIMCO | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000300011101 | 529900IYJNUK5QWTJZ09 | AEV Health Allianz Invest Spezial 14 | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000282026606 | 5299007CIZFHIWP2VY48 | AF Global Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084597465 | 529900N9VILW3AMV7537 | AKM-Fonds | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000293436661 | 5299001PQ4FMHB5QU152 | Aktienbasket nachhaltig | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000279157000 | 529900QK4B58PP6CEQ76 | Aktienportfolio 2 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000174456044 | 529900UKGCAJV5PO8C72 | Aktienportfolio 3 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000084748506 | 529900JCUUBYAB74MX44 | Aktienstrategie global | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000072056862 | 529900FVX48D430FVS61 | Aktiva s Best-Invest | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended |
| AT0000201186606 | 529900A6VUYV8AXMIP71 | AL Core Global Macro Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000085411161 | 529900YQE266L7F1D464 | Albatros | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000262132739 | 529900WXPI8PGJGWMB52 | Albatros Dynamic | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000311688681 | 5299007YU4NJW8M0BF82 | ALBONA 64 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000257080232 | 529900WH4R42BB7FKO52 | ALFENZ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000051631453 | 5299008AUK23EQ56IM89 | All Asia | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000084936770 | 5299004OFH3TW04SSP50 | All Japan | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000051630992 | 529900IUCXO0ZHS06R83 | All Trends | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000084937075 | 529900LS38PMHQTHAT48 | All World | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000082222587 | 529900XMOA2KKI5NFJ12 | Allianz Invest 11 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083962991 | 529900TCE0YTEWQ2UY20 | Allianz Invest 12 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000083469336 | 529900R7ED6JMDTB7F28 | Allianz Invest Aktien Austria Plus | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000082222660 | 529900HLIZYVWL8AM081 | Allianz Invest Aktien Europa | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000088038466 | 529900EYVOVPLV3JMT33 | Allianz Invest Aktien Global | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000324977097 | 529900QT2AN7LTNSYN86 | Allianz Invest Aktien Global 2 | Allianz Invest Kapitalanlagegesellschaft mbH | Wiedner Gürtel 9-13, 1100, Wien | Equities | Open-ended |
| AT0000085070074 | 529900D0NB102DM1KM91 | Allianz Invest Aktien Osteuropa | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000326811948 | 529900LM1HM6GFS4G390 | Allianz Invest Anleihen Emerging Markets | Allianz Invest Kapitalanlagegesellschaft mbH | Wiedner Gürtel 9-13, 1100, Wien | Bonds | Open-ended |
| AT0000324977170 | 529900SXUXFNJHA54129 | Allianz Invest Anleihen Euroland Staat | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000326811864 | 5299006YOFXLU5YVS853 | Allianz Invest Anleihen Global | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000324977253 | 529900Z5KB6V3MEVNS25 | Allianz Invest Anleihen Global High Yield | Allianz Invest Kapitalanlagegesellschaft mbH | Wiedner Gürtel 9-13, 1100, Wien | Bonds | Open-ended |
| AT0000083963379 | 529900NZLTWOHJ8THT02 | Allianz Invest Defensiv | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000070110752 | 5299003PB8C02XF7MT67 | Allianz Invest Dynamisch | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000304620535 | 529900MTVSINJAKNY174 | Allianz Invest ESG Global Equity | Allianz Invest Kapitalanlagegesellschaft mbH | Equities | Open-ended | |
| AT0000265623833 | 5299006Y0CBWR1P4EV59 | Allianz Invest ESG Renten EM | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000178154959 | 5299001BKEK1F5MOMR21 | Allianz Invest ESG Renten Euro | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000301565642 | 529900W6FK659FB09E75 | Allianz Invest ESG Renten Global | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000083963536 | 529900VGHEIFJIK64721 | Allianz Invest Eurorent | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000070110596 | 529900QOBYC7RFF6CY05 | Allianz Invest Klassisch | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083963882 | 529900XTL7VH7OW9NZ93 | Allianz Invest Konservativ | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083964500 | 529900XV5D2W6TJHTW76 | Allianz Invest Mündelrenten | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000071797318 | 529900EORUHBJONSEB23 | Allianz Invest Osteuropa Rentenfonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000097924730 | 529900CDEGTMM6CYQY59 | Allianz Invest Portfolio Blue | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083964260 | 529900ZGM5DYOTDPIF14 | Allianz Invest Progressiv | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000085069738 | 529900606CLH7QVPB340 | Allianz Invest Rentenfonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000083964344 | 529900A07NRH0O8XQK36 | Allianz Invest Spezial 100 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000249966100 | 529900QCLNMAQR23CD04 | Allianz Invest Spezial 13 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083964427 | 529900RKH52L66CK8412 | Allianz Invest Spezial 3 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000085100327 | 5299003NI10SQ7DVWI32 | Allianz Invest Spezial 300 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000187242803 | 5299002PDMYI3MPMC641 | Allianz Invest Stabil | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000083964930 | 5299005YK9K6H8SCCL40 | Allianz Invest Zukunftsvorsorge | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083965234 | 529900Z848FNUEW8EJ14 | Allianz Invest Zukunftsvorsorge 2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000085031415 | 529900HJZ4W7GRWRQ660 | Allianz Invest Zukunftsvorsorge 3 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083965820 | 529900OX4706IP5DNA97 | Allianz Invest Zukunftsvorsorge 4 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000070112295 | 5299004O0Q41JLCQG538 | Allianz Spezial 102 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000114497991 | 5299002D15NZZOPX2757 | Allianz Spezial 102 htm | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000070108186 | 5299004SL3F2D9H3PC35 | Allianz Spezial 104 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000070110679 | 529900VZNXFUT8YK4C91 | Allianz Spezial 107 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083969061 | 529900AUQQHIOC105607 | Allianz Spezial 108 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000096288434 | 5299001UGP5AR5U8L236 | Allianz Spezial 112 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000096288350 | 529900G047QZ49X00P03 | Allianz Spezial 113 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000180984799 | 529900RDA3EIH4983368 | Allianz Spezial 14-1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000108294073 | 529900TOHDMT5SJZQZ11 | Allianz Spezial 14-2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000180944496 | 529900OLR9ECPM851722 | Allianz Spezial 15-1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000180984955 | 529900ADHUIH3WJME755 | Allianz Spezial 15-2 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000180985093 | 52990012GQ96MMCRP823 | Allianz Spezial 15-3 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000263306878 | 529900AGG2L4XV4P6D32 | Allianz Spezial 15-4 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000083969491 | 529900PKYCBPSE8MJY50 | Allianz Spezial 200 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000099280222 | 529900HVFYEC9XQH1226 | Allianz Spezial 200 htm | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000107854349 | 5299000WK9M1Z2CO4D71 | Allianz Spezial 201 Renten | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000084139243 | 529900RLDE3G0LSQIA78 | AllStars Balanced | Erste Asset Management GmbH | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084833969 | 529900H12XZMH32ZAI92 | AllStars Multi Asset | Erste Asset Management GmbH | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084163540 | 5299000NGHIWMJHB0U40 | AllStars Opportunities | Erste Asset Management GmbH | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000080979923 | 529900PFQ93VLG6OQ473 | Alpen Privatbank Aktienstrategie | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000085833588 | 529900ZF8JMFOZT6YE34 | Alpen Privatbank Anleihenstrategie | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000080991621 | 529900EL6KJP9PHHDY08 | Alpen Privatbank Ausgewogene Strategie | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000102091400 | 529900P9022CR6IHMP09 | Alpin Global Trend | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000306175108 | Altamar Secondaries V Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000291454732 | Amadeus APEX Technology EuVECA GmbH & Co KG | APEX Ventures GmbH | Habsburgergasse, 2/1a, 1010, Wien | Equities | Closed | |
| AT0000083960607 | 52990001ON5ZG5HK0729 | AMAPA Fund | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000299400950 | AMC V Sustainable Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000323712503 | 529900TUSDT90XT63259 | AMENTI | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000213536970 | 529900MHSF8VV7UF3D31 | Amentory Fonds I | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000082223395 | 2138003UVXHZ9AMU5P57 | Amundi Austria Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000243574058 | 529900C9HAXGHFSE6C02 | Amundi CPR Climate Action | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000072706581 | 213800RW6PESEB5ETA36 | Amundi Eastern Europe Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000084537487 | 213800SR93VRKWYMA218 | Amundi Ethik Fonds | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000254051012 | 529900E9R8UCXIAQBK04 | Amundi Ethik Fonds ausgewogen | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000073654038 | 213800CC6VDMNSFGHL48 | Amundi Ethik Fonds flexibel | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000072705856 | 213800S5QALB9D92SM04 | Amundi GF Euro Core Rent | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072728635 | 213800H72SXS193C4Z10 | Amundi GF Euro Rent | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072712043 | 213800CSFN2WUCZ3HN90 | Amundi GF Vorsorge Aktiv | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000171040254 | 52990023JYSC0EUL0Q18 | Amundi Global High Yield Bond Low Duration | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072709841 | 213800EIC3LEHKCJT155 | Amundi Gold Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000080768474 | 2138006H4P8CU3PIO771 | Amundi Healthcare Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000080773128 | 213800JIOR2JX7BOQH10 | Amundi Mega Trends | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000068080181 | 5299007JCPGZES5S4L11 | Amundi Mündel Rent | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072706318 | 213800QJ4QN4FTVKUI79 | Amundi Öko Sozial Dollar Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072706151 | 213800RQSOR59AK95I70 | Amundi Öko Sozial Emerging Markets Corporate Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000094898861 | 529900OW91XN6UX89457 | Amundi Öko Sozial Euro Aggregate Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072703216 | 213800K1N1CQ227NCM16 | Amundi Öko Sozial Euro Corporate Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000070107618 | 213800C489TNT2TL1Y62 | Amundi Öko Sozial Euro Government Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000080878901 | 529900IXPIHCZBZNRN88 | Amundi Öko Sozial Euro Short Term Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000068079506 | 529900Z82F33T7I2X493 | Amundi Öko Sozial Global High Yield Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000072728551 | 213800ADEAYSQE9DS245 | Amundi Öko Sozial Mix ausgewogen | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000192768776 | 213800M2ERS4I5W18D20 | Amundi Öko Sozial Mix dynamisch | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000082690841 | 213800PPS7BWX3RHBI89 | Amundi Öko Sozial Mix moderat | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000082692706 | 529900YDMUWH6AW1DY91 | Amundi Öko Sozial Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000072712803 | 213800PEDZKMW7JC9H18 | Amundi Select Europe Stock | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000068081072 | 529900GE4CCO1T58XW79 | Amundi Spezial 11 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000068081825 | 529900N4819ZFF4AH612 | Amundi Spezial 20 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000068082559 | 52990063PE0IZDDY5C81 | Amundi Spezial 27 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000097263147 | 529900NBIHBQEQPT1M93 | Amundi Spezial 27/HTM | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000204194144 | 5299003H7XX2KZ3GLV26 | Anadi Global Selection | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000217924370 | 9845006FFB8V1A70A586 | AngelME Ventures GmbH & Co KG | AngelME Ventures GmbH | Elisabethstraße, 13/20, 1010, Wien | Equities | Closed |
| AT0000201423900 | 529900EV83LPAO65QA53 | ANNA | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000295987109 | 529900OI0GVNGDWEXV22 | Anna 16 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000163029315 | 529900J4BRRWNR4B1Y11 | AP-Fonds | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000248138008 | APEX Digital Health EuVECA GmbH & Co KG | APEX Ventures GmbH | Habsburgergasse, 2/1a, 1010, Wien | Equities | Closed | |
| AT0000271933739 | APEX One Best in Class EuVECA GmbH & Co KG | APEX Ventures GmbH | Habsburgergasse, 2/1a, 1010, Wien | Equities | Closed | |
| AT0000197874058 | APEX Ventures EuVECA GmbH & Co KG | APEX Ventures GmbH | Habsburgergasse, 2/1a, 1010, Wien | Equities | Closed | |
| AT0000079324727 | 52990056AGIRSE7LE622 | APK Renten | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000084975596 | 529900Z5FSGY9BIM1625 | Apollo 100 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000084975679 | 529900IX6J1G5DW0K974 | Apollo 14 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000085005765 | 529900KYP6OZ5T72IW85 | Apollo 17 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000085068417 | 5299003RB0694978LH72 | Apollo 2 Global Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000066024603 | 52990061D3TLQN3REZ32 | Apollo 32 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000097333023 | 529900R8ZO7AV2ULII16 | Apollo 32 Basis | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000184625299 | 529900WG6ATK7TGVU735 | Apollo 32 G | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000085006813 | 5299008N1245RM4G0177 | Apollo 35 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000064803305 | 529900HLU1W3AP3HOA34 | Apollo 51 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000064804469 | 529900J8EEVBSUOJMJ27 | Apollo 54 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000085006904 | 529900F3VAAL1IXM9K98 | Apollo 62 | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000184676607 | 529900A7VPXSDUGFE041 | Apollo Aktien Global ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000085007035 | 529900U1KY65MC8WWL86 | Apollo Ausgewogen | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000082801000 | 529900ZOU2N9SSGSCO92 | Apollo Balkan Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000221970104 | 529900D0SE7BBX9GVW94 | Apollo Corporate Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000102234109 | 529900B853QERIEK7Q48 | Apollo Diversified Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000085007118 | 529900HR4W6NCYYZDL80 | Apollo Dynamisch | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000324630068 | 529900HBRL4F3QH8UK04 | Apollo E | Security Kapitalanlage Aktiengesellschaft | Mixed | Open-ended | |
| AT0000085069654 | 529900N2DAI442VERR26 | Apollo Emerging Markets Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000311276149 | 529900L0CJJG9VDQT381 | Apollo Enhanced Global Equity | Security Kapitalanlage Aktiengesellschaft | Equities | Open-ended | |
| AT0000067007565 | 529900ULJIBMTOFWPN50 | Apollo Euro Corporate Bond ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000085006730 | 5299003AH8HCTD4X6O69 | Apollo Euro High Grade Bond | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000085069068 | 529900QJGCOXUOREO756 | Apollo European Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000170508558 | 529900T8EADS7OISOE86 | Apollo Global Bond ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000083589828 | 529900Z2B9838YBQ9Y61 | Apollo High Yield Bond ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000299450468 | 5299004OZH83R5SY5Q17 | Apollo KLV 1 | Security Kapitalanlage Aktiengesellschaft | Bonds | Open-ended | |
| AT0000085008272 | 529900LZU964VQF4YH41 | Apollo Konservativ | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000085069142 | 529900HHWM4BZLK5OZ80 | Apollo Muendel Bond ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000218171898 | 529900TEFEEUCDQBHH38 | Apollo Multi-Factor Global Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000085069498 | 529900M9US4JZBRMNM84 | Apollo New World | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000206494104 | 529900PDHC41U8JK2Y88 | Apollo New World ESG | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Bonds | Open-ended |
| AT0000322654847 | 529900D30X12HPZGF490 | Apollo Smart Assets | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000064803909 | 5299001M114K450MEZ02 | Apollo Styrian Global Equity | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Equities | Open-ended |
| AT0000095860910 | 529900YDS2OSUCNPM704 | APS INVEST 2009 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084642352 | 529900VOO2EX8MM74922 | Aquatau | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167202298 | 529900EBLFVN6QW82T73 | Aquila 105 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167202371 | 529900AUQ4CRJJ88WM02 | Aquila 106 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000167201993 | 5299002ZKC7Y2PKVQ055 | Aquila 108 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000192602967 | 529900BFEC1ST77YTD40 | Aquila 118 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000218914784 | 529900GB6RAOLMMOBC84 | Aquila 121 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000276423728 | 5299006GC52LRG3H2C98 | Aquila 122 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000216166049 | 529900XAGZ04E0L1I757 | Aquila 123 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000241606795 | 529900ZH7GPLGDA0TK81 | Aquila 124 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000239292608 | 529900SE6N96RSUVMM06 | Aquila 126 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000260707151 | 5299003EUKNBF4RW4D88 | Aquila 128 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000249411404 | 529900D0V0I6LPL55C02 | Aquila 130 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000272452846 | 529900Y9OCZJ2SJDZP25 | Aquila 136 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000273174126 | 529900V0KUE0HNQVYW88 | Aquila 140 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000289587139 | 529900ZKBYBKXLSQSC65 | Aquila 141 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000292238571 | 52990052B1CJ26I1KZ79 | Aquila 142 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000288279456 | 529900YNM6V86LYOEM07 | Aquila 148 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000287790370 | 529900PFR8255GMWR350 | Aquila 150 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000296284662 | 529900KLQARUEIW20U29 | Aquila 151 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000297843367 | 529900311Z2OBHAF9L65 | Aquila 152 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000298010529 | 529900HNOQIRM2X3TG72 | Aquila 153 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000304620451 | 529900QXWTLZZZ8M4065 | Aquila 154 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000297798637 | 529900URINQ6MHTYVI97 | Aquila 158 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000303374530 | 529900KLPSIGQRACRS77 | Aquila 160 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000162910424 | 5299002WJ532ZCS9M069 | Aquila 86 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000162311391 | 5299004M6TZGCGPVCU57 | Aquila 88 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084622321 | 529900583V826VBTCG21 | Arete PRIME VALUES Growth | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084622404 | 529900TDPPTFEW59FY10 | Arete PRIME VALUES Income | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000068086469 | 5299008MVJUEIL6WY292 | Ascensio II Absolute Return Bond Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000325428447 | 529900QP2UODRKJU6D65 | Asian Opportunities ESG Fonds | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000055984866 | ATHENA Burgenland Beteiligungen AG | BRM Burgenländische Risikokapital Management AG | Technologiezentrum, Marktstraße 3, 7000, Eisenstadt | Equities | Closed | |
| AT0000274486065 | 529900311GGAMQF05A53 | Atlanta | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000313105833 | August Equity VI Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000276987185 | 529900KQ4I0PUP551D77 | Aurelius 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000205571597 | 529900RZJ0N36YQAWE38 | Austria Mündel | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000249527456 | 529900DCJWEZOO4W3N56 | Austrian MedTrust | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000235920285 | 529900O1EPJAR311PX68 | Austroinvest | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000072046988 | 529900LZEA9Q4KF85Y92 | AustroMündelRent | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000069510400 | 529900UC134P7MIMST83 | AustroRent | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000075818318 | 529900OQCL77HSLWLP18 | Avantgarde Global Bond Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075576122 | 529900KJ2WHXWMJBRT80 | Avantgarde Global Equity Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075576718 | 52990068QSPVE3CHFA97 | Avantgarde Klassik | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000099033563 | 529900LVYKTLXI7PK927 | Avaris | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000262436106 | 529900DSZ2VR9ILFK722 | AVO 30 privat | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000308842762 | 529900CLRY5NW9JA1727 | BA46 Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084010808 | 529900MNS9V243WR3X43 | Banner Power Alpha | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000072046715 | 529900OLOFOLVTBHK714 | BarReserve | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000295352809 | 529900PXPZZ4LT0Z1D13 | base4balance | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000295352718 | 529900A6ZE01JRM90703 | base4classic | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000278960131 | 529900O9KGOY8PUFT115 | Belvedere Stock-kicker Fonds | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000328697113 | Bencis VII Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000216843670 | 5299004IPVVZ43A6DR19 | Berg 18 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000171355595 | 5299008Q8AUNIJB5YT28 | Best of 3 Banken-Fonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000325428520 | 529900YQSDF0TWKFQQ58 | Best of Austria ESG Fonds | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000248430918 | 52990053C4ORBYT11L51 | Best10052016 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000166222602 | 529900Y1H2ODDZW1KH52 | Beveran | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000315754042 | 529900IJXWM2CGFZZ314 | BHS Global Stock | LLB Invest Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000224191609 | 529900MOICIEFHDSCF07 | BKS Anlagemix dynamisch | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000224337590 | 529900AI29YT6K8RN933 | BKS Anlagemix konservativ | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000224191443 | 529900R0DU1C4V1PL990 | BKS Anlagemix werteorientiert | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000164426288 | 529900FC81J08XYCA786 | BKS KLV 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000224191526 | 529900YWP4OHGJ7L4P57 | BKS Strategie Aktien-Dachfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000224337400 | 529900ZJL8XHMRHMZK29 | BKS Strategie Anleihen-Dachfonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000253015943 | 5299001KXU37D8NVPU44 | BlumE | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000295484032 | 529900H0PQWAWP3OCA15 | BlumM | Schoellerbank Invest AG | Equities | Open-ended | |
| AT0000253016164 | 529900SOSITYKXS9N170 | BlumP | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000251560981 | 529900L6UOXW9VOCT114 | BOLD Growth Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000072053331 | 529900O55FARXDZSEH59 | Bond s Best-Invest | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000083924124 | 529900M4YUFORJHPLS03 | BONUS Global Equity | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000068084092 | 529900XNMCB91RQ1M595 | BPV O.K. Pension | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000068084175 | 529900R0AYROUH9P8D38 | BPV O.K. Plus | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000262392564 | 529900D1X1SI9EOYCR16 | BRAHMS II | LLB Invest Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000083218410 | 529900SK1HIA48O8G937 | Brand Global Select | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000205441544 | 5299002V7BPWSXH16K21 | BTV 23 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000199900901 | 529900G3FQMBZY27FZ54 | BTV 27 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000267404000 | 529900594DIU8ENNN328 | BTV AM Aktien ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000284243878 | 529900ZNDHNQYKUPXD14 | BTV AM Aktien Global | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000267404190 | 529900FLQB6CLIN9AH92 | BTV AM Anleihen ESG | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000072048844 | 5299000YS265Y9D32C83 | BusinessBond | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000246667933 | 529900ULDGINXI8GXU11 | BV Aktien Pension | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000298800846 | 5299001LSLLEP1PHLM80 | BV Aktien Vorsorge | Amundi Austria GmbH | Equities | Open-ended | |
| AT0000208832509 | 529900WKHAF5UVZJDQ81 | BV Bond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000237143605 | 529900WHLT4IW1UZN175 | BV Global Convertible Bonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000265478055 | 529900RA28NPMM47GS08 | BV Global Equity 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000265967172 | 529900I7D9D4ZWP53994 | BV Global Equity 2 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000080993247 | 529900V7CRU1J6W8Q190 | BV Reserve | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000078467469 | 213800TAUBUUA4GZK453 | C 100 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000081909259 | 529900FCG2UB8PLF5338 | C 11 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084603701 | 529900WQU64K45I0YY07 | C 20 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000089545345 | 213800XXKLEEAOZIFE87 | C 200 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000110993050 | 5299004GA8CCGWB5AT66 | C 23 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084483104 | 213800LPKW72SIMAYN79 | C 30 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084484342 | 2138008M23QY2NMEXP75 | C 45 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000091849297 | 213800KAZ4VK3S7LH244 | C 91 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084235397 | 529900LX8OB3DZJQ3K52 | C-QUADRAT ARTS Best Momentum | ; | Equities | Open-ended | |
| AT0000084236106 | 5299003BG98OI9OJQG18 | C-QUADRAT ARTS Total Return Balanced | ; | Mixed | Open-ended | |
| AT0000084236015 | 529900A9BPR8MV42CI17 | C-QUADRAT ARTS Total Return Bond | ; | Bonds | Open-ended | |
| AT0000076527470 | 529900EHJ4KIA8E0BB61 | C-QUADRAT ARTS Total Return Dynamic | ; | Mixed | Open-ended | |
| AT0000084236288 | 529900R7GX3HX07QCZ36 | C-QUADRAT ARTS Total Return ESG | ; | Mixed | Open-ended | |
| AT0000084163896 | 529900HZ75ZDXG9Q6O65 | C-QUADRAT ARTS Total Return Value Invest Protect | ; | Mixed | Open-ended | |
| AT0000066570100 | 529900H4VAQ0XE1Z2949 | C-QUADRAT ARTS Total Return Vorsorge | ; | Mixed | Open-ended | |
| AT0000113644833 | 529900YBYPUB7P0H0013 | C-QUADRAT V.S.OP | ; | Equities | Open-ended | |
| AT0000250969233 | Calm Storm 1 EuVECA GmbH & Co KG | Calm Storm Management GmbH | Goldeggasse, 26/10, 1040, Wien | Equities | Closed | |
| AT0000311502767 | 529900ALHW3MNV65IL02 | Cavere Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000259322418 | 529900HGHG2W6ZW3O139 | CE Durable Konservativ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000111890370 | 529900BUGIUDADJK8805 | CEDW Hilfe und Vorsorge | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000101840666 | 529900NJJUZ8LK5O1Q63 | Certus | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000084632551 | 529900XHM5MEUQB7UQ86 | CHARGING BULL ASSET MANAGEMENT | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000247126988 | 529900F1SX5B1CCNCA48 | CHARISMA | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000269364020 | 5299004HNCFNMEEPX059 | Choice-Global Equity Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000304948266 | 529900BBHIZ6SPL1ZX04 | CIIAG 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000299400364 | Cipio VIII Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000324121423 | 529900YFGO3MT822A114 | CK 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000072057167 | 529900I1H66KCV942L69 | ClassicBond | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000210232391 | 52990045D8113HWAQB86 | CM 2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000236956924 | 529900KQQH5J81NL9I96 | CMI 157 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000244903421 | 529900JEK558QZDNKD58 | CMI 159 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000250476478 | 529900EI3YTISHFZJ463 | CMI 160 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000251432397 | 529900F8NSK9EIZLF054 | CMI 161 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000262132655 | 529900YUGX4QXJGV2638 | CMI 162 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000262132572 | 529900563XWT0OPEUJ63 | CMI 163 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000262132499 | 529900H1NN7Z1VK7JE58 | CMI 164 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000253309775 | 529900KVTGJOJVDRI067 | CMI 166 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000267605689 | 529900HTIF6NJVVJDR87 | CMI 167 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000270338211 | 529900V3QKDEDK773T92 | CMI 168 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000270657909 | 5299009UQ3MVA8ZEE209 | CMI 169 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000278639214 | 529900P97C50NIHD1012 | CMI 171 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000284859046 | 529900WZNE13UKOMTN62 | CMI 172 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000286315799 | 529900DHOJMF1H4NTM32 | CMI 173 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000298301175 | 5299004QLY9BB0QFYA94 | CMI 174 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000298301092 | 5299004D10UBR2QJ6R65 | CMI 175 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000306717016 | 529900O5HL6QNSN2F575 | CMI 176 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000318454798 | 529900V7ME0IQZWMHP38 | CMI 177 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000320698986 | 529900Q48GFAJJNCMN26 | CMI 178 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000321605501 | 529900FF8FNA00H35O34 | CMI 179 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084638673 | 529900BWUVJ0R4SEDB62 | CMI 87 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000269754675 | 529900ZVJ6T3R33CRQ25 | CMTA Invest GmbH & Co KG | CMTA Invest GmbH | Schmiedgasse, 38, 8010, Graz | Equities | Closed |
| AT0000167602802 | 529900SNAF87ENVE8H92 | Condor Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000279945701 | 529900BNCQWT9T4OYO74 | CONDOR122 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084629334 | 529900M91R4PJR54OZ20 | Constantia FFÖ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000099490540 | 529900EJVM9JB5Q84744 | Constantia Multi Invest 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000098850058 | 52990029QNDPTI9XUZ27 | Constantia Multi Invest 10 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084632049 | 529900YR06OP3TGGP506 | Constantia Multi Invest 105 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000102297288 | 5299002BKK627VKYRY17 | Constantia Multi Invest 113 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000102277769 | 529900A7TLVAAZLI9110 | Constantia Multi Invest 123 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000102297528 | 529900084BG43BAWCJ26 | Constantia Multi Invest 126 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000172559963 | 5299006S5O5RFQVOL429 | Constantia Multi Invest 131 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084940889 | 529900SZYSL12FIIB763 | Constantia Multi Invest 137 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000179121569 | 529900FKCB8YZ334ZB69 | Constantia Multi Invest 142 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000184019022 | 529900P0MUTIEG234R09 | Constantia Multi Invest 144 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000186813109 | 5299001MS742BCWO4M05 | Constantia Multi Invest 145 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000190162121 | 529900VDPITAYWVMX681 | Constantia Multi Invest 146 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000202160923 | 5299005SXZ0UWVAV2F92 | Constantia Multi Invest 147 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000200605051 | 529900B63ZUQFENLOT77 | Constantia Multi Invest 149 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000204814469 | 52990090DXFXG784VH35 | Constantia Multi Invest 150 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000178742977 | 529900DDVWZZYF2MZ176 | Constantia Multi Invest 151 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000177602917 | 529900R3JFAVA7UC4G42 | Constantia Multi Invest 152 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000178386221 | 529900ZCDU5TWD7LQT34 | Constantia Multi Invest 153 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000178743009 | 529900NUFLQEJ8NTD587 | Constantia Multi Invest 154 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000175063955 | 52990015LFWHMTCVIT13 | Constantia Multi Invest 2014 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000085037610 | 529900EYEB6L5A4WLD96 | Constantia Multi Invest 26 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084634920 | 529900ST8F0U8J88O690 | Constantia Multi Invest 39 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084635570 | 5299004ZKCIK9VD06Q95 | Constantia Multi Invest 5 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084607793 | 529900KFS6METDVE8G09 | Constantia Multi Invest 6 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083380277 | 5299004L2GRVT3VKKQ45 | Constantia Multi Invest 7 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084637196 | 5299009O7UZHBP19BF21 | Constantia Multi Invest 70 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084637436 | 529900LNY6KSRSO7FJ68 | Constantia Multi Invest 75 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084638087 | 529900FUEMZQDO7HH341 | Constantia Multi Invest 8 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084638830 | 529900ES0KJ4FU9XQM22 | Constantia Multi Invest 9 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000086205984 | 52990084Y1AAUBC3K858 | Constantia Multi Invest 92 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000068082807 | 529900QQXQEE26DJKH80 | Constantia Spezial 3 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000281089902 | Consus Technology EUVECA GmbH & Co KG | Consus Invest GmbH | Kohlmarkt, 1, 1010, Wien | Equities | Closed | |
| AT0000085105805 | 52990082CLSB2PYP9061 | CONVERTINVEST All-Cap Convertibles Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000216396638 | 529900NJJOKLWFDJJT38 | CONVERTINVEST FAIR & SUSTAINABLE FUND | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000171674268 | 529900N52AX4W612RP41 | CONVERTINVEST Global Convertible Properties | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000297923805 | 5299008M1VVJSECVFF90 | CONVERTINVEST Rendite | Allianz Invest Kapitalanlagegesellschaft mbH | Bonds | Open-ended | |
| AT0000075218477 | 529900ESIQKOM07IR330 | CORE Balanced | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075217826 | 5299003F4NVAK9HNPF68 | CORE Dynamic | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000254422874 | 529900VWEO3A9RECUD80 | CORE Equities | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075177343 | 5299002BC2KFIRVIVB61 | CORE Equities Europe | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075177426 | 529900UV3W1PINB5D519 | CORE Equities USA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000092145265 | 529900ZNMNK577UE8W96 | Corporate Bond Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000254113655 | 529900VR8530LXQ2AU27 | CRF 1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000268748900 | 5299008M0UWORIIT0C34 | CRF 2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000325917647 | 529900IJUR2NNBVTEX30 | CRP FT Capital Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000291458568 | CS A1 EuVECA GmbH & Co KG | ; | Goldeggasse, 26/10, 1040, Wien | Equities | Closed | |
| AT0000295918807 | CS II EuVECA GmbH & Co KG | Calm Storm Management GmbH | Goldeggasse, 26/10, 1040, Wien | Equities | Closed | |
| AT0000162133357 | Cudos Capital AG & Co KG | Cudos Capital AG | Spiegelgasse, 2/26, 1010, Wien | Equities | Closed | |
| AT0000192151502 | Cudos EF II AG & Co KG | Cudos Capital AG | Spiegelgasse, 2/26, 1010, Wien | Equities | Closed | |
| AT0000078867999 | 529900U0G5YNZWF17Y16 | Dachfonds Südtirol | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000108783943 | 5299001UJW47WT4G2V15 | Dea Dia Spezialfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Closed |
| AT0000299613354 | 3912000MBMFOLU0N9F98 | Deka-SektorInvest | IQAM Invest GmbH | Equities | Open-ended | |
| AT0000086464227 | 529900O51PEIKY7VPY91 | DELPHIN TREND GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000199536234 | 52990084CJ53Q3FGLU63 | Der Vermögensverwalter | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000236956841 | 529900ESIFH7CEDFGT82 | Der Vermögensverwalter Dynamisch | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000326734181 | 529900INW3U3DJTSLR37 | Derin | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000311276222 | 5299006UNJNW432G7B33 | Diversified Systematic Rates Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Other | Open-ended | |
| AT0000287479503 | 529900MAK5VHEGL7PI38 | Dividend Select Aktien | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000260847676 | 529900IXMOR7AF0CS796 | DIVINQS Core Portfolio Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000080814179 | 213800FSMUNA36JTQC78 | DJE Golden Wave | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000326490701 | 529900EPPBEOI2FF5L51 | DoBo 22 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000311568271 | 529900QTHAN0Q7NZ6T21 | Dolphin2024 Spezialfonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000312342403 | 529900C6TBXS9OA4LV68 | Dolphin57 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000103305858 | DP 2 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Mixed | Open-ended | |
| AT0000082667005 | 529900ZA4A1XBCT9F769 | Dr. Peterreins Global Strategy Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083290799 | 529900QXUNRQKFHR7W57 | Dragon I | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000184287389 | 529900UL2PO244BOV291 | DSC Asset Allocation Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000164977835 | 529900AL1O5A682BOE53 | DSC Equity Fund - Communication Services | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826779 | 529900OVQSQQPIDZE651 | DSC Equity Fund - Consumer Discretionary | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000164977918 | 529900R39A2L148LQH35 | DSC Equity Fund - Consumer Staples | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826852 | 529900C8BUCFVR0C9G78 | DSC Equity Fund - Energy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826506 | 529900TPPXETTWNTXG80 | DSC Equity Fund - Finance | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826340 | 5299005OB30RA2PCNS84 | DSC Equity Fund - Healthcare | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826423 | 529900H997C8EVNTIS82 | DSC Equity Fund - Industrials | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161826696 | 529900D2EQL1WGGXA720 | DSC Equity Fund - Information Technology | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000161872104 | 529900FA0UCEDKDCHF25 | DSC Equity Fund - Materials | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000164977751 | 5299003BLAZL74LYPO25 | DSC Equity Fund - Utilities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000103217483 | 529900IUVYEHH0AMNZ44 | DSC EUR Bond Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000197804865 | 529900PV1GNZ8LYT6Q34 | DSC USD Bond Fund | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000319457675 | 529900BSH7GK6DXIH951 | DT Spezialfonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000215349349 | 529900JOD2C6W621M460 | DVGW Liquidität | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000267770293 | 529900X4DJ8I9M1X3O14 | DVSV Plus | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000072908294 | 529900PZX1NI71EYHI50 | DWS (Austria) Vermögensbildungsfonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000084622594 | 5299002SY6V6BWH3AC61 | Dynamic Rotation C | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000166076784 | 5299001Y1B0HHSA22610 | Dynamik Ertrag | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000107742544 | 5299004U4NT5M22X0V95 | Dynamik Invest | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000099075721 | 529900CCA069I3BT7K82 | E 100 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000176444964 | 5299004WGR48KEOMHE51 | E 200 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000191430444 | 5299009YI403TS972T15 | E 2016 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000192156733 | 529900MTLW8TENVZ1568 | E 300 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000306236348 | 529900FQ6INDTX3XQ138 | E 500 Gov | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000312509043 | 529900OEO1X1WN9VFB46 | E 600 | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000075110195 | 5299009I0B079QLYZB93 | E 77 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084658192 | 529900F1JIUTGUXXY292 | E+S Erfolgs-Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000200052965 | 529900KEF7B3Z0FZW394 | E21 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000209430915 | 529900Z8V043IY9R7Z17 | EB 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000306164920 | 5299000BBAQ2TMMCFX53 | EB 2 | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000205297839 | 529900O9M1T4LRU4IP85 | EB JR7X7 INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000309893616 | 5299002G0QUMWDQHJD22 | EC 66 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000084501962 | 213800QDSGL2UXHUMA33 | Ecofin Global Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000278960057 | 529900LTYJF4NYSECH19 | Edinger Spezialfonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000181944784 | 529900WAG3O4QVVFKM88 | EH1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000267122107 | 529900F5SVIPTUJDDQ81 | EICHE | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000075110609 | 529900SYADWURWW4HI74 | EKA-KOMMERZ 14 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075110864 | 529900L2UMMSWAGXRI14 | EKA-KOMMERZ 16 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000181857465 | 529900FA4CUHQTD5CM29 | Emerging Markets Bonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000189449570 | 5299009RSOH4J4SDEH93 | Energie Ried Pensionsfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000088005960 | 529900S1995CNGMZM117 | Energie Ried Vorsorgefonds | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000056763632 | 529900CUDGDFHIYS0405 | Energie Vorarlberg Fonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000184899746 | 529900ZXYZ6WDQ4XWI51 | Energie Vorarlberg Fonds II | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000195148752 | 529900P4MUKPC6BYBI33 | Equitable | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084658275 | 529900S8K9WFWE4LXG27 | Equity Billion Invest | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000072052952 | 529900TUNYBRXGDLAC96 | Equity s Best-Invest | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000181394345 | 529900YAKKPJJEKI4S78 | Erdbeere | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000077507737 | 5299003CPBE13EGHT897 | ERSTE ALPHA 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Other | Open-ended |
| AT0000080245960 | 529900J3SEYN8KF2XD82 | ERSTE ALPHA 2 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Other | Open-ended |
| AT0000111910236 | 5299009K15MT73RJ0R79 | ERSTE ALTERNATIVE EQUITY | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000111910319 | 529900R7M6AF0C7LF761 | ERSTE ALTERNATIVE TREND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075133999 | 52990021I8OAWY7EQW97 | ERSTE BEST OF WORLD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000240420131 | 529900B998QZ4A89ND68 | ERSTE BOND CHINA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134021 | 5299003BGS3OLPA5YE94 | ERSTE BOND COMBIRENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000086058235 | 529900E3LUHZYAQ79572 | ERSTE BOND CORPORATE BB | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000198415745 | 529900CFDCL8QRP3S030 | ERSTE BOND CORPORATE PLUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134104 | 5299007VU50ARUCXD513 | ERSTE BOND DANUBIA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134294 | 529900COLCK9HP2T9A23 | ERSTE BOND DOLLAR | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134377 | 529900IYBYVATTVEOL81 | ERSTE BOND DOLLAR CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000080365867 | 529900N6EGPEHX3IMO20 | ERSTE BOND EM CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000160035000 | 529900I674AMFEIBL168 | ERSTE BOND EM CORPORATE IG | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000160035190 | 529900AOOO2DCG9GNP46 | ERSTE BOND EM CORPORATE IG (EUR) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134450 | 529900LVCE3OTCKR6L08 | ERSTE BOND EM GOVERNMENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075134617 | 529900KVFK2TZEE2I730 | ERSTE BOND EURO CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075135770 | 52990030X39179ZGG566 | ERSTE BOND EUROPE HIGH YIELD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075144418 | 52990025AFPKFCCXJY06 | ERSTE BOND INFLATION LINKED | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075140507 | 529900UHX3NJKXD21119 | ERSTE BOND INTERNATIONAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075144335 | 529900MPRO0091N5NQ64 | ERSTE BOND USA CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075144251 | 529900I8JJW4TW8ZFH14 | ERSTE BOND USA HIGH YIELD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000111040588 | 5299002W32XV0PUERW46 | ERSTE D-A-CH Fonds | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000086522529 | 529900FH0KKDDG6I9262 | ERSTE EQUITY RESEARCH | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000215837228 | 529900737SA6UA237E32 | ERSTE ETHIK AKTIEN GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075110948 | 5299003IKR7ES45L5K04 | ERSTE ETHIK ANLEIHEN | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000270871153 | 529900F42EL8YYZP9D81 | ERSTE FAIR INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000213712100 | 529900E2470A0U5F6O77 | ERSTE FIXED INCOME PLUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000307378347 | 529900NY67GQ071IH570 | ERSTE FONDSKONZEPT 24-1 | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000313230060 | 5299003O5VISYH5XM163 | ERSTE FONDSKONZEPT 24-2 | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000244252142 | 529900JZT9HS95LYDD78 | ERSTE FUTURE INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000187101587 | 529900YOI0X0TC84JB46 | ERSTE GLOBAL INCOME | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000252174105 | 5299008FND14DQPD6455 | ERSTE GREEN INVEST | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000258348000 | 529900CBE60LDDTD7K27 | ERSTE GREEN INVEST MIX | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000085038345 | 5299001F35NCBM5S2691 | ERSTE IMMOBILIENFONDS | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Real estate | Open-ended |
| AT0000075144095 | 5299000WC2KLR4TFY612 | ERSTE MORTGAGE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000309094900 | 529900ILPOPZT6BQVX96 | ERSTE OPPORTUNITIES MIX | Erste Asset Management GmbH | Mixed | Open-ended | |
| AT0000075183663 | 5299005PXDI72KSYGX26 | ERSTE PORTFOLIO BOND EUROPE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000265999456 | 529900P14LXELHD3Z435 | ERSTE REAL ASSETS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000075267417 | 529900RG8SLD0FLTMR32 | ERSTE RESERVE CORPORATE | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000075145654 | 529900JNUPB03XZS1N35 | ERSTE RESERVE DOLLAR | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000050193208 | 529900OSCAKTW10UKB89 | ERSTE RESERVE EURO | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000070125008 | 5299002DYSWP6A88AI59 | ERSTE RESERVE EURO PLUS | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000075253037 | 529900EP00J79DGJUD84 | ERSTE RESPONSIBLE BOND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000258865417 | 529900UGYVBYIP2OM833 | ERSTE RESPONSIBLE BOND (CZK) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000170246092 | 529900IDV9FPT9SI8R60 | ERSTE RESPONSIBLE BOND EM CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000087925853 | 529900F0CLSZOLUPR996 | ERSTE RESPONSIBLE BOND EM LOCAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000107783811 | 529900NC7IO3T09GWL91 | ERSTE RESPONSIBLE BOND EURO CORPORATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000252174295 | 529900IWJP0D9EEAD379 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000184459186 | 529900888142ZKGC3Q80 | ERSTE RESPONSIBLE BOND GLOBAL IMPACT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075135424 | 529900A8JGF2FQNL0G03 | ERSTE RESPONSIBLE BOND MÜNDEL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000195263262 | 529900THIKHDRSA6FL72 | ERSTE RESPONSIBLE IMMOBILIENFONDS | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Real estate | Open-ended |
| AT0000095813836 | 5299009FGRZDV4SLV283 | ERSTE RESPONSIBLE MICROFINANCE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Hedge | Open-ended |
| AT0000077443313 | 529900JU6P4QSHSQQ606 | ERSTE RESPONSIBLE RESERVE | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000075249357 | 529900KAXKGJVGP2XF39 | ERSTE RESPONSIBLE STOCK AMERICA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000199682640 | 529900ZJC0AHAN0GZQ81 | ERSTE RESPONSIBLE STOCK DIVIDEND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075253201 | 5299006I9PTVH3FDI917 | ERSTE RESPONSIBLE STOCK EUROPE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075253383 | 5299006PBMHZRD7QSR58 | ERSTE RESPONSIBLE STOCK GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000180374967 | 5299000BWKWHPHG4KP28 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075251767 | 529900LYX5168AHKQS72 | ERSTE RESPONSIBLE STOCK JAPAN | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000324934601 | 529900482ZL8Q2ALQO74 | ERSTE SECURITY INVEST | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000325240727 | 529900K6M78J9D6WFH44 | ERSTE SECURITY INVEST (CZK) | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000075217669 | 529900NHCP71DCM1G526 | ERSTE SELECT BOND | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000079527162 | 529900PT605FJRZWO044 | ERSTE SELECT BOND DYNAMIC | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075249514 | 529900KFPM5K1RW80077 | ERSTE STOCK BIOTEC | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075765444 | 529900C7L6JIFKAV4C43 | ERSTE STOCK COMMODITIES | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075251338 | 529900JLMQKOKCL61P30 | ERSTE STOCK EM GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000248769174 | 529900EQIHERY286XO60 | ERSTE STOCK ENVIRONMENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075250108 | 5299001A72W1427GZR62 | ERSTE STOCK EUROPE EMERGING | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075251254 | 529900AD3P0U22UDIC32 | ERSTE STOCK GLOBAL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000082906288 | 5299002T0B1CQHYREQ50 | ERSTE STOCK GOLD | Erste Asset Management GmbH | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000075251502 | 529900H75NQB6QF06580 | ERSTE STOCK ISTANBUL | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000258296704 | 529900UG50BGN5XVJU03 | ERSTE STOCK QUALITY | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000304398173 | 529900RKTLDQR9VK6F30 | ERSTE STOCK QUALITY OPPORTUNITIES | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000304331182 | 5299002KDQZVBWF7JC71 | ERSTE STOCK QUALITY VALUE | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000083591212 | 529900E2IJT7L1D9P040 | ERSTE STOCK REAL ESTATE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075252302 | 529900LT57LYPF5EZF56 | ERSTE STOCK TECHNO | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000274588308 | 529900P70W7G5UO3SC67 | ERSTE STOCK VALUE | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000274527868 | 5299007V6PHFQU60VR61 | ERSTE STOCK VALUE (CZK) | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000075252815 | 52990051OXL505A5EQ93 | ERSTE STOCK VIENNA | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000078226501 | 5299004H3HG0ACFXGO75 | ERSTE TARGET | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000183971660 | 529900GFZJQ0E48E0A07 | ERSTE TOTAL RETURN FIXED INCOME | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000075252575 | 529900DRC2E5XBKYNR12 | ERSTE WWF STOCK ENVIRONMENT | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000287122509 | 529900O94S6CCVILMQ33 | Erzberg | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000075111326 | 529900N4VLLD3N4DVY11 | ES 1 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000313092247 | 529900VJS0VNSGL68Z22 | ES 2024 | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000238984379 | 529900ZPJ257JJNX2R37 | Ethik Mix Ausgewogen | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000270380338 | 5299000GVC0OI1NL4172 | Ethik Mix Dynamisch | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000177124599 | 5299000XIXNIJODY9O90 | Ethik Mix Solide | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000325428363 | 5299001C3539FY2U8486 | European Opportunities ESG Fonds | Erste Asset Management GmbH | Equities | Open-ended | |
| AT0000072361825 | 529900DIF39TUHVPFF32 | EuroPlus 50 | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000300082201 | EV II EuVECA GmbH & Co KG | EV Management GmbH | Mooslackengasse, 12, 1190, Wien | Equities | Closed | |
| AT0000056784471 | 529900CTKL0FAQQBG422 | Evergreen Master | LLB Invest Kapitalanlagegesellschaft m.b.H. | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000167316114 | 5299002UVVHQ3ASOSG34 | EVVA | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Bonds | Open-ended |
| AT0000171832353 | 5299009T3FGQBWXXBV06 | EW1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000101154472 | 529900YL8TXTK8L4KY55 | F 2011 Global Invest | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084658358 | 529900Y4QYSBNWZSYV56 | F&C | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000285684864 | 529900UR5EZ90J6LNQ52 | F.O.G. | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000093786265 | F1 der SRS GmbH & Co KG | C&P Beteiligungs GmbH | Brauquartier, 11/Top 01, 8055, Graz | Equities | Closed | |
| AT0000084656063 | 5299007NBA7RHN8NMB91 | F1995 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000205611211 | 529900OVOZ9RMLMY6X39 | FA Systematic Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000056764606 | 529900H2Y0Z5P1G8QW11 | Fair Invest Balanced | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000163396144 | 529900N7ZTUG158AA040 | fair-finance bond | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000171674342 | 5299003CZ99BSN8LZA23 | fair-finance Masterfonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000268009345 | fair-finance SEVECA 1 GmbH & Co KG | FAIR-FINANCE ASSET MANAGEMENT LIMITED | Alserstraße, 21/8, 1080, Wien | Equities | Closed | |
| AT0000203360126 | 529900TCYD5TOEY19Q13 | Faktorstrategie Aktien Global | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000203360043 | 529900L6ROWCGW2TX343 | Faktorstrategie Anleihen Global | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000253016248 | 529900V8ZJSBAJLX3E09 | FAM1 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000253016081 | 529900V7D8STTB7BKR30 | FAM2 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000295483901 | 5299005P068AUQJHY986 | FAM3 | Schoellerbank Invest AG | Equities | Open-ended | |
| AT0000085008603 | 529900AQRJ86OL693028 | FarSighted Global PortFolio | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000085008439 | 529900NDXY9BNSASSD91 | FarSighted Moderate PortFolio | Security Kapitalanlage Aktiengesellschaft | Burgring, 16, 8010, Graz | Mixed | Open-ended |
| AT0000085037537 | 529900UR7NI5QRKBEY96 | FB110 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084658432 | 529900NFZMWNW2KWCS48 | FBR 711 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000272011121 | 529900LKI8YFONMJP816 | FELIX 2021 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000202238380 | 5299000MAAKLY68VM824 | FF_FutureTrust | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Equities | Open-ended |
| AT0000313363887 | 529900RSG47CJ3UY6V51 | FFA1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000265344364 | 529900E67R7820G9WM46 | FHCapital | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000238781429 | Fintech Growth Fund Europe GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed | |
| AT0000298994946 | 529900JP0TBXI4DDH236 | Fixed Income One | LLB Invest Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000077220018 | 52990099FKSTD62MQR81 | Flexibel Income Opportunities Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000091268217 | 5299001XZMINC7JNF293 | FlexProtection Active Fund | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000107742205 | 529900HE4MI6WQDUQX37 | FlexProtection Secure 11 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000113274649 | 529900I3HKPXT31EB041 | FlexProtection Secure 12 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000165774348 | 5299004YVXFYZM3UZB77 | FlexProtection Secure 13 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000173960004 | 529900EG900444B2YY10 | FlexProtection Secure 14 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000182851806 | 5299002T3SLJP1LTKE15 | FlexProtection Secure 15 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000192602884 | 5299004ZJX7GJ9228L53 | FlexProtection Secure 16 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000202790786 | 5299003XII11S76EDF07 | FlexProtection Secure 17 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000239242843 | 529900MQ13KNHIWGIU36 | FlexProtection Secure 18 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000251398432 | 5299001Z19QABKPDFE15 | FlexProtection Secure 19 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000265623759 | 529900R9FIGWM65UD010 | FlexProtection Secure 20 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000282822210 | 529900MQO4FJ34V0WC38 | FlexProtection Secure 21 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000296642414 | 5299004FSC882TUVG070 | FlexProtection Secure 22 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000308067717 | 5299007K6NE4D5H08158 | FlexProtection Secure 23 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000319711568 | 529900A5GZE93HO8QN84 | FlexProtection Secure 24 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000094064761 | 5299004OSCVPE1TLXD95 | FlexProtection Secure 7 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Bonds | Open-ended |
| AT0000051631024 | 5299004MLSFDFZBG5467 | FLIRI 14 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000184926499 | 529900J4F0ROI551O446 | Florentini | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000084639135 | 5299005P4O57AH3SYY58 | FMTI | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084641628 | 529900TFKTJDSBPVW019 | FOCUS Ausgewogen | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000180336958 | 529900RO37T8O1XQV567 | FOCUS DIVIDEND | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000208416717 | 529900Y8UGIA2LTPXX22 | FOCUS Equitable Values | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000066023985 | 529900MFTOUTENDP2S36 | FOCUS Globale Aktien | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000084643160 | 529900S3STCJ95N2HQ71 | FOCUS Stiftungsfonds | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000198788778 | 2138001OWY6A435KM870 | FokusLife ausgewogen | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000198788695 | 213800LRN5KNTN2GWH90 | FokusLife ertragsorientiert | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000198788505 | 213800ZB7OOXZ61V5A58 | FokusLife wachstumsorientiert | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000092067014 | 5299002KHJY531978S40 | FPF | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000265106185 | 529900SP1WQ0HLKJ0788 | FPM-Fonds | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000305433128 | 5299003GAIONKPJ6WA24 | Franziskus Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000075254191 | 529900M2Q0XQ5M145P87 | FRESE Privatstiftung | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000300552708 | 894500N4ZWB7K1NUDO81 | froots Multi Asset §14 Fonds | ; | Mixed | Open-ended | |
| AT0000084660412 | 529900L7BTCH1I8AQT94 | FRS Dynamik | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000084660503 | 529900UXEHK39RVYIK90 | FRS Substanz | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000075254274 | 529900HEIMM3B4DNOX43 | FTC Gideon I | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Equities | Open-ended |
| AT0000314544535 | 529900O87QBLQC08UU40 | FTC Systematic Global Trend | LLB Invest Kapitalanlagegesellschaft m.b.H. | Hedge | Open-ended | |
| AT0000281031730 | Fund F EuVECA GmbH & Co KG | Fund F GmbH | Erika-Krenn-Promenade, 15, 1100, Wien | Equities | Closed | |
| AT0000008309849 | Fund of Excellence Förderungs GmbH | ; | p.A. Erste Group Bank AG Am Belvedere, 1, 1100, Wien | Other | Closed | |
| AT0000307334134 | 529900FXLDWDVC2YW423 | Future Fundamentals | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000308034709 | 529900RK98BZ0U7PU897 | FWR25 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000056762907 | 529900EBU8BZW2VN4M59 | FWU TOP - dynamisch | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000056762824 | 529900VNCGHU9YGE5K23 | FWU TOP - konservativ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000056762741 | 529900745EDOOHQ8GS88 | FWU TOP - offensiv | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000056762667 | 529900X2KJGEV1SX7009 | FWU TOP - spekulativ | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000056763046 | 529900I6OOBKY8FUDJ44 | FWU TOP - Trends | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000302447493 | 529900YA7TC9ATXL0R94 | G 200 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000161593304 | 529900JY34RECBZ0KO88 | G 612 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084622750 | 529900QFW6BZ7EYNKT07 | G 72 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000173772003 | 529900VQF0ZSRR4IEH58 | G170 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084510013 | 529900MZAYNQCG81CU60 | G6 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000108808443 | 529900R9WL1EEOY9UG41 | Gambrinus | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000185792643 | 52990029C7PAUKE9AC77 | Gebro Invest 15 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000186813364 | 529900M7H5VM6MMNO573 | Gebro Spezialfonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000262354630 | 529900MK0ZCOF7OC9187 | GEH 2020 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083929784 | 529900WWGYNMIT7CSA37 | GEN4A | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083930527 | 52990046B18ZJULPJY24 | Generali EURO Stock-Selection | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000299163996 | 529900CF7YBJW22QP247 | Generali Wertsicherungskonzept 85 - ETF Strategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000215201276 | 529900BNPDKEDXQA7H62 | Generali Wertsicherungskonzept 85 - Vermögensanlage | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171355405 | 529900JD9KSVGK4Z1S41 | Generali Wertsicherungskonzept 90 - Vermögensaufbau | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000298074681 | 5299003T1V8QPTW99529 | Generali Wertsicherungskonzept 95 - Zins Strategie | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000196777906 | 529900TYLMHI3UDSDO17 | Generali Zukunftsvorsorge LC 2027 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000264725621 | 529900MI0F9NFY62XW74 | Generali Zukunftsvorsorgefonds 15 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000168277240 | 529900V1Q0UC8C6VTZ53 | Generali Zukunftsvorsorgefonds 15-2013/I | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000168277323 | 5299001EZDJZ14FLK684 | Generali Zukunftsvorsorgefonds 15-2013/II | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000168277166 | 52990001DJ0LDLCTBW22 | Generali Zukunftsvorsorgefonds 15-2013/III | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171355678 | 5299006HHIMHLUBQIV34 | Generali Zukunftsvorsorgefonds 15-2013/V | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171355249 | 529900HB5OM3LK341428 | Generali Zukunftsvorsorgefonds 15-2013/VI | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171355322 | 529900S252FBMCJUKW35 | Generali Zukunftsvorsorgefonds 15-2013/VII | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000264598176 | 529900PSHNVOFNNOCD39 | Generali Zukunftsvorsorgefonds 30 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000264725548 | 529900CKLJLDJ1KY6729 | Generali Zukunftsvorsorgefonds 5 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171311895 | 529900YPQZ0YBWSAEU21 | Generali Zukunftsvorsorgefonds 5-2013/II LC | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171311622 | 529900AWLEKTCXLF9D72 | Generali Zukunftsvorsorgefonds 5-2013/III LC | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000171311978 | 529900H3FYU13JGK8603 | Generali Zukunftsvorsorgefonds 5-2013/IV LC | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000296742552 | 529900QZ8SEQDU0RH906 | Generali ZV Aktien | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000085040754 | 529900LH1FHHXP3E4P73 | Generali-Zukunftsvorsorgefonds 2006/20 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000085041133 | 529900VQ58EDJRVGFS64 | Generali-Zukunftsvorsorgefonds 2006/30 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000090806785 | 529900PERAKWTWE2WI61 | Generali-Zukunftsvorsorgefonds 2008/15 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000097779381 | 529900S4WQ2GV9MFAX59 | Generali-Zukunftsvorsorgefonds 2010/20 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000097779209 | 529900UPUQ1ORHT8H377 | Generali-Zukunftsvorsorgefonds 2010/30 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083931178 | 529900XIQ2U1ZKT3UJ10 | Generali-Zukunftsvorsorgefonds II | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000083938850 | 529900EXUHHW44WUNI88 | Generali-Zukunftsvorsorgefonds III | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000312254467 | Genussrecht | M1 Kapital GmbH | Equities | Closed | ||
| AT0000190321370 | Genussrechtskreis Superfund A | Superfund Vermögensveranlagungs-GmbH | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed | |
| AT0000190321453 | Genussrechtskreis Superfund B | Superfund Vermögensveranlagungs-GmbH | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed | |
| AT0000190321537 | Genussrechtskreis Superfund C | Superfund Vermögensveranlagungs-GmbH | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed | |
| AT0000190321107 | Genussrechtskreis Superfund Q-AG | Superfund Unternehmens-Beteiligungs-GmbH | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed | |
| AT0000190321297 | Genussrechtskreis Superfund Q-AG Ansparplan | Superfund Unternehmens-Beteiligungs-GmbH | Liechtensteinstraße, 39/4, 1090, Wien | Hedge | Closed | |
| AT0000200531182 | 2138008VFLPNZ122HE36 | GF 125 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000208085264 | 213800FJFGBIK7BFYB36 | GF 126 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000265039485 | 52990073IJ5GW8GQKM61 | GF 127 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000185002340 | 213800CSAZ8SGNCIMD35 | GF 130 | Erste Asset Management GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000173265834 | 2138006ZEWGNWEZA9872 | GF 154 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000273285385 | 529900O5542G1RRGX892 | GF 158 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000080814765 | 213800YHNWBMQIWULA93 | GF 190 (Großanlegerfonds) | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000095054159 | 529900W3K5IKCEIYQ903 | GF 224 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000080816208 | 529900DMRIXV5NBXM772 | GF 25 | Amundi Austria GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000084509270 | 213800AA8WBGHBECDE05 | GF 26 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000243573910 | 529900QBC2O5Z1I14C83 | GF 280 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000179793581 | 213800MV4V7QLJB5KH19 | GF 400 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000299426914 | 529900MB8E8FDUJT5V14 | GF 401 | Amundi Austria GmbH | Bonds | Open-ended | |
| AT0000255637009 | 529900E7GLMHUIQQOE34 | GF 501 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000255637181 | 529900GQWQW211HL8188 | GF 502 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000255637264 | 529900T839O63T3A4G24 | GF 503 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000255637348 | 529900EPUGTHABQPD317 | GF 504 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000084510369 | 213800V2QFVVVN2N4V79 | GF 66 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084510443 | 21380085ZA8AB3EUTS49 | GF 67 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000084512068 | 213800WCMOFM3M887585 | GF 80 | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000084512902 | 213800TREBEIV65SB121 | GF 92 (Großanlegerfonds) | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000298589506 | 529900KHJOH23C15X062 | GF BB | Amundi Austria GmbH | SCHWARZENBERGPLATZ 3,NA, 1010, WIEN | Bonds | Open-ended |
| AT0000185002266 | 213800XU5IZ9YTUJFX62 | GF EM Bond | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000080826421 | 21380041OKLHH5AF7Y22 | GF Fortuna | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000247433053 | 529900PERAN4P9JIGS12 | GF Global High Yield | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Bonds | Open-ended |
| AT0000311276065 | 391200INVT59D3U8PI31 | GF GS | Amundi Austria GmbH | Bonds | Open-ended | |
| AT0000326444773 | 3912006K4HF7CA5EHB66 | GF GS2 | Amundi Austria GmbH | Bonds | Open-ended | |
| AT0000203450208 | 213800WQDPYI2XD2L416 | GF OSTEUROPA AKTIEN | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Equities | Open-ended |
| AT0000201819222 | 529900HSZEZJ0RPA7322 | GH Stock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000208646800 | 529900QMRG4E59IZ4S25 | GHS Senior Housing Immobilien II AG | ; | Schwarzenbergplatz, 16, 1010, Wien | Real estate | Closed |
| AT0000303119422 | 5299000KQWHS96EV2A35 | GKORN29 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000196621302 | 529900GZEP0WDFB60Z42 | GKSP1 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083929867 | 529900B0EUUY3ZMO7U13 | GLBond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000299797736 | 529900UOH9D0AQIZFV15 | Global Advantage Strategy Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Equities | Open-ended | |
| AT0000110946991 | 529900TJ6Z4C7IIWV541 | Global Balanced Portfolio | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000277109557 | 529900HKU5VK1ETF5987 | Global Dividend Strategy Fund (GDSF) | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000110947023 | 529900AHXK40373W4H84 | Global Dynamic Portfolio | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Equities | Open-ended |
| AT0000084712403 | 529900H5VNINX85PZZ86 | Global Equity Value Select | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000315469864 | 529900EQD0D66REHU897 | Global FI Risk Parity | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000259283099 | 529900ZT8W3NNCWPJ737 | Global Flexible Strategy Fund | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000265242444 | 529900I088OCMOHANE24 | Global Flexible Strategy Fund 2 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000080825886 | 213800GB5J5H13UKEO28 | Global Garant X | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000081237644 | 213800THHH2PGQ9TYJ91 | Global Garant XII | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084516135 | 213800UJAHXC2BXMJU37 | Global Garant XVIII | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000084516309 | 213800LIMKMONFO6UE87 | Global Garant XX | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000108280445 | 5299003VFX51GXNN3A41 | Global Stock Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000307334217 | 529900MSZYMBF57O7A28 | Global X | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000247433137 | 529900AB4TZ4HWWZYR77 | GlobalPortfolioOne | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000084937315 | 529900W76XEO4GQJ7Y39 | Globo | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000083930105 | 529900SFI1PKVQBZAV10 | GLStock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000080825969 | 52990039CN4NUCIGQQ38 | GM 1 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000084623055 | 529900NY4LT4ZKI3SF91 | GM 3 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000162365215 | 529900D04S2ZLI25SX59 | GM 4 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000184899662 | 529900CGT4TEMN3EJI65 | GM 5 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000238183600 | 529900T1J34TDFMGHR81 | GM 6 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000251003354 | 529900UGX17ITFIDCC10 | GM 7 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000317470605 | 529900LW3H8AAEW1KL54 | GM 8 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000328747157 | 5299001MLGAD2S6FPA15 | GM 9 | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000283545166 | 529900F40329G6BIW147 | GM Art | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000268932660 | 529900N2G4B3P8F92D40 | GM AS | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000290060076 | 529900OGOAF6VQBLVZ32 | GM AT | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000279504094 | 529900EUJPAR32UO8K40 | GM BG | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000262655325 | 5299001YMD6A2PC14A39 | GM FI | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000262705526 | 5299000OMF0M3YKAK535 | GM Flex | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000294251150 | 529900IBVOELSZZORB13 | GM MF | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000322914506 | 5299000IJN9XZAS7SR75 | GM NU | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000299665230 | 5299006O4LOO0B1KL677 | GM UK | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000097284069 | 5299008DI7YIE9G99G34 | GNLStock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000212034589 | 5299002J7U9C29255K53 | GO18 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000092145182 | 529900Q3LC8PNWRWWS75 | Government Bond Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000171772609 | 529900PWY4SDU0YDI030 | GPK-Bond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000192156659 | 529900ESKOYNVQK1U637 | GPK-Stock | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000286573306 | 529900LXW3WLKFWOHK79 | Greenblue Lake | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000169521976 | 5299002V5QQKS5B5J990 | GreenStars Balanced | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000084833530 | 52990016EC8676OSX316 | GreenStars European Equities | Erste Asset Management GmbH | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000169522008 | 529900DGDTD75VDJ1O76 | GreenStars Global Equities | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Equities | Open-ended |
| AT0000084586187 | 529900JDL8LD5DWNXE89 | GreenStars Moderate | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000169522198 | 529900C6WDU4YWO0GA28 | GreenStars Opportunities | Erste Asset Management GmbH | Mooslackengasse, 12, 1190, Wien | Mixed | Open-ended |
| AT0000180290601 | 529900IKJ9YQ8YR93A14 | Grenbell World | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000265999373 | 529900VONGYGZTR03W61 | Groot | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000083930287 | 529900O4K1IHLJ907L93 | GSBond | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Bonds | Open-ended |
| AT0000084400934 | 529900JYCHZC7B5O2T78 | GUTENBERG RIH | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000084623808 | 529900U9TB7C9DE2VT87 | Gutmann Core Equities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000103077960 | 529900DA29OMLD7AW851 | Gutmann CZK Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000107742460 | 529900ZUZSBUSS0FP122 | Gutmann Eastern Europe Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000245186208 | 52990043TT6Z9X73H619 | Gutmann ESG Corporate Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000172961961 | 529900E18AOVP5I02323 | Gutmann ESG Equities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000173242114 | 529900HBTHK0CEBFS071 | Gutmann ESG Euro Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000173242205 | 529900ATXI3FV1XZ8479 | Gutmann ESG Euro Short-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000282430212 | 52990096B3VJC9G18X14 | Gutmann ESG Global Bonds Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000077882585 | 5299000NEI7CPXZ98L29 | Gutmann Euro Bond Opportunities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000084623303 | 529900KFCW8RW0IA8P31 | Gutmann Euro Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000159311370 | 529900JVSPUUN2F9QJ18 | Gutmann Euro Corporate Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000207061118 | 529900P51IQHX601UZ45 | Gutmann Euro Open Duration Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000070110836 | 529900MNWN663V7ECM57 | Gutmann Euro Short-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000084623568 | 529900PIGWQYUV426S95 | Gutmann Global Bonds Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000101908059 | 529900PN2XO0C0EZEA47 | Gutmann Global Dividends | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000084624459 | 529900AL4GVSQPHIR871 | Gutmann Global Equities | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000185231535 | 529900SGSWFZGSRAO793 | Gutmann Global Equity Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000101604187 | 5299003Z1C17YJFR0E18 | Gutmann Global Inflation-Linked Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000077882403 | 529900M10M9IJMX83B41 | Gutmann International Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000084624533 | 529900NWBBV4DVG71126 | Gutmann Investor EUR 20 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000084624707 | 529900FGHKX8OA0FMZ89 | Gutmann Investor EUR 40 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000283738399 | 529900EBCZ0KRH7CYU52 | Gutmann Investor EUR 60 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000185231618 | 5299002ZOBRSXZAJZL54 | Gutmann Investor Fundamental | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000185231881 | 5299006QXCVE4N3IOK50 | Gutmann Investor USD 20 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000283738472 | 529900MCBKZPXJB38E36 | Gutmann Investor USD 40 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000089947731 | 529900RVEZLG4C4K9R52 | Gutmann Mündelsicherer Anleihefonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000280796473 | 529900L4RHGW15CK1723 | Gutmann Pure Innovation | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000044210787 | 529900W3EXYFHOIZCF81 | Gutmann Reserve | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000209582699 | 529900TOYM2FTTRBQK40 | Gutmann Strategie 365 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000249220219 | 529900OFCNH43FM49R26 | Gutmann Tactical Alpha Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000109209351 | 5299001XP7W9VAF8B867 | Gutmann US Dividends | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000084711850 | 529900PR3KGCYAPYZ281 | Gutmann US-Portfolio | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000100358348 | 529900XRS3QDR31MEL86 | Gutmann USD Bonds Strategy | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000189003211 | 529900YN1YNX5G37XT57 | Gutmann USD Mid-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000102277926 | 529900K97Q4M7683FR11 | Gutmann USD Reserve | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000084624616 | 529900568I0JXC5MMO20 | Gutmann USD Short-Term Bonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Bonds | Open-ended |
| AT0000084711934 | 529900C9ZI6RAMZG8G94 | Gutmann Vorsorgefonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000201792007 | 5299004Q4W84T2RF4925 | H & R Spezialfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000249411586 | 529900BI0CE23WU65W32 | H 500 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000283436465 | 529900ID0R77K0UE0161 | HACCA | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000249357433 | 529900R1QHQOMZJFXX17 | HAGA01 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000294297815 | 529900HS3P0KW9MHOQ35 | Hanna | Gutmann Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000101969788 | 52990012KKE0Z15OP517 | HANS ANDERSEN | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000206090514 | 529900BGHYCJXNPNPE19 | HB 9-2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000265039568 | 529900DLLYLC876NYE47 | Heidi Fund | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000085154415 | 213800D1GL7DGE1FYU30 | Helvetia Plus Garant | Amundi Austria GmbH | Schwarzenbergplatz, 3, 1010, Wien | Mixed | Open-ended |
| AT0000253309858 | 529900LDFQSEXI74XQ25 | HEMUS | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000110810825 | 5299005T2ZMYHC9ZTR83 | Henviro 2 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000281234763 | 529900OWU8IA4YEC9W22 | HERMES01032022 | Schoellerbank Invest AG | Sterneckstraße, 5, 5024, Salzburg | Mixed | Open-ended |
| AT0000078250485 | 529900FAP0QAA64M9311 | High Yield Bonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000084347861 | 529900ZGX70P396C9602 | Hippolyt-Fonds | Schoellerbank Invest AG | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000321238253 | 529900U4HNW5KP5SO428 | Hogast Spezialfonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000299226660 | 529900LUDNK3WOD87C38 | HOLD AT Fund | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000299400604 | Hollyport VIII Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000291823522 | 529900Z08ON1T1WVS565 | Horizon Growth Portfolio | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000187963895 | 529900QQH5TNP23P7C55 | HPS 1 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000095556419 | 5299004AVYFGBCYEBH94 | HS PVV | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000184899829 | 52990063WKAECARVDU25 | Humilitas 7 | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Mixed | Open-ended |
| AT0000254516857 | 529900OIBYWGMWXCQT92 | HVEST Investment Fonds | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000178386148 | 529900D00ATP6WPUI041 | HWPS | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000084757689 | 529900LNCA8A4MYX3K34 | Hypo Corporate Bond Fund | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000085070900 | 529900VI1UJID35IAF93 | HYPO Dynamic Equity | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Equities | Open-ended |
| AT0000081450833 | 984500CABE0190IA9740 | HYPO EQUITY Beteiligungs GmbH in Liqu. | Alpine Equity Management GmbH | Hypo-Passage, 1, 6900, Bregenz | Equities | Closed |
| AT0000084757846 | 529900CUPAJZGIMI9R09 | Hypo Global Balanced | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000199015429 | 5299001Q5Z8O9JGEAN24 | Hypo K 36 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000251048532 | 5299003F831UYBEC3L95 | Hypo K 7 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000100840105 | 529900STPNZJ4ISKXE47 | Hypo Mündel Fonds | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000084749157 | 529900J75GXMO86M6Y59 | HYPO Rendite Plus | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000293765721 | 529900E93KR6990V3T18 | Hypo Tirol Aktienselektion | MASTERINVEST Kapitalanlage GmbH | Equities | Open-ended | |
| AT0000084747706 | 529900Y0SB23XTLTXA54 | Hypo Tirol Fonds ausgewogen | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084747615 | 5299001R5EZ4V82TDM24 | Hypo Tirol Fonds dynamisch | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084747888 | 52990025GDHURH86FH58 | Hypo Tirol Fonds stabil | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000110734389 | 529900KT71VQA0T34L46 | Hypo Vermögensmanagement 100 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000110734207 | 529900FC2E2QKBVXJX56 | Hypo Vermögensmanagement 30 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000110734462 | 529900GZNPWFROVCQU61 | Hypo Vermögensmanagement 60 | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000265729150 | 5299002P0WHBDXRAZE58 | HYPO VORARLBERG AKTIEN GLOBAL DACHFONDS | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000084758141 | 5299008XB0EA8Q6WLW35 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000111812812 | 529900JFM42WS8L5O857 | HYPO VORARLBERG DYNAMIK WERTSICHERUNG | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000237214729 | 5299008ACUCPG2HGXY73 | HYPO VORARLBERG EINZELAKTIEN GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000086000666 | 529900JFNIBSP0J71B25 | HYPO VORARLBERG EURO ANLEIHEN KURZLÄUFER | MASTERINVEST Kapitalanlage GmbH | Bonds | Open-ended | |
| AT0000178617567 | 529900ZIIMD4VAF9FJ30 | HYPO VORARLBERG MULTI ASSET GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000246667859 | 5299000TGKU90KSFWS77 | HYPO VORARLBERG SELEKTION BALANCED | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000246667776 | 529900I32RA57VDKMW70 | HYPO VORARLBERG SELEKTION DEFENSIV | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000246667693 | 529900UHM1SYXMKDPL14 | HYPO VORARLBERG SELEKTION OFFENSIV | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000084762259 | 529900NI9G1DTT8ZXF53 | HYPO VORARLBERG WELTPORTFOLIO AKTIEN | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Equities | Open-ended |
| AT0000075275782 | 529900AJ3LZII27ZJG54 | HYPO VORARLBERG ZINSERTRAG GLOBAL | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000075275600 | 529900L7QSUOI52K6094 | HYPO-INVEST | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Mixed | Open-ended |
| AT0000075275519 | 5299004LK2S9S97AAG47 | HYPO-RENT | MASTERINVEST Kapitalanlage GmbH | Landstraßer Hauptstraße 1, Top 27, 1030, Wien | Bonds | Open-ended |
| AT0000084139169 | 529900M6RJ9257DH4I66 | I-AM AllStars Conservative | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000179004849 | 5299003KJNRHNYR9IW34 | I99s | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000328526817 | 984500DZ0F3N15D3D670 | IAG Invest AG & Co KG | IAG Invest Management AG | Khevenhüllerstraße, 12, 4020, Linz | Equities | Closed |
| AT0000308312535 | 529900HN2QWD2SZM6I86 | Ida-Invest 2 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000323288421 | IK Small Cap IV Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000179038409 | 529900GFRTXSCF3UJX67 | IKOJENIA | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000168233540 | 52990023YAWIN1CZCH65 | Ilmari | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000208872133 | 529900WQXWJYXUT17A37 | iMix Millhouse | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000275810123 | 529900JVDMC7B3A5BP53 | Immo 739 798 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000167140167 | 52990093QQA3UEEU5687 | Immobilienspezialfonds 01 | ERSTE Immobilien Kapitalanlagegesellschaft m.b.H. | Am Belvedere, 1, 1100, Wien | Real estate | Open-ended |
| AT0000072059296 | 529900N64RZCBZGI8R71 | immofonds 1 | Union Investment Real Estate Austria AG | Schottenring, 16, 1010, Wien | Real estate | Open-ended |
| AT0000304335761 | 529900TTB51Z5XL2KT86 | Index-Selection-Equity | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Equities | Open-ended | |
| AT0000109441681 | 9845003D88B80UBEC440 | Initial Factor Speed Invest GmbH & Co KG | Speedinvest GmbH | Nordbergstraße, 1/1/71, 1090, Wien | Equities | Closed |
| AT0000095192116 | 529900OAIZMLJCJCVJ65 | INNOVEST 92 spezial | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000072052523 | 529900D14PLFYZZTJQ97 | InterBond | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Bonds | Open-ended |
| AT0000072361742 | 529900X3INKRMM4S5Y56 | InterStock | Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Promenade, 11-13, 4020, Linz | Equities | Open-ended |
| AT0000056742800 | 529900S56OD7UE7H1V04 | INVESCO Extra Income Bond | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Bonds | Open-ended |
| AT0000206528281 | 529900W9YI9JM4Z7LK34 | Investnet | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000299400877 | Invision VII Sustainable Linked Note | GBG Private Markets GmbH | Equities | Closed | ||
| AT0000261705741 | 5299008J839UI5HU4P40 | iPM-Aktienbasket | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Equities | Open-ended |
| AT0000287711509 | 529900G667RUIZLUWF03 | IPS Fonds II | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000079911267 | 529900FWPEK4R6WQFW36 | IQAM Balanced Aktiv | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000089218653 | 529900S1KKANZTJT7O08 | IQAM Balanced Offensiv | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000072701780 | 529900W9ZUXK3O4JWJ37 | IQAM Balanced Protect 95 | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000079935019 | 529900LLSHC09VRK5R57 | IQAM Balanced Select Global | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Mixed | Open-ended |
| AT0000079934806 | 529900Q0K959M3GX3H68 | IQAM Bond Corporate | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000032629014 | 529900RT7EWNKAWQQ664 | IQAM Bond EUR FlexD | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000176211272 | 529900BLJ44MEGI1NI23 | IQAM Bond LC Emerging Markets | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000072690645 | 5299009CWVSDSE60H231 | IQAM Equity Emerging Markets | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000072701608 | 52990037EDWNSJ8AS610 | IQAM Equity Europe | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000072690991 | 52990061O95Z1YX52J89 | IQAM Equity US | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Equities | Open-ended |
| AT0000282930294 | 52990047OP4BDQEP6F92 | IQAM OptionsprämienStrategie Protect | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Other | Open-ended |
| AT0000044210605 | 529900XUSI8UBEIBFD14 | IQAM ShortTerm EUR | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000325154217 | 391200NMVBIV8MCXPS37 | IQAM SRI Equity Europe ClimateShift | IQAM Invest GmbH | Equities | Open-ended | |
| AT0000032628800 | 5299005UKBRYJFDDK154 | IQAM SRI SparTrust M | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Bonds | Open-ended |
| AT0000080252404 | 529900XCW9XE7ZYIBO16 | IQAM Strategic Commodity Fund | IQAM Invest GmbH | Franz Josef-Straße, 22, 5020, Salzburg | Other | Open-ended |
| AT0000267216008 | 529900RRYRS3QI0L7R56 | IVSF | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000241065505 | 529900PAXR8KVZI65936 | IWSF | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000326490610 | 5299008OYASPX6WJUI45 | J 1202 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000176088647 | 5299002NA5W40VRSUN05 | JF-PS SF1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000276609318 | 529900XO5JDQVJDI2983 | JKdynamic | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000303374456 | 391200JKVMQUTWDDAE98 | JMPS Invest | IQAM Invest GmbH | Mixed | Open-ended | |
| AT0000273810133 | 52990093VSY5HJ9EIE11 | JPR21 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000184625372 | 529900D7DD0K54NRVF06 | JU 1 | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000316835253 | 5299000SI2XD03ILVG11 | JU007 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000316458874 | 529900CSXY9DDJPAQH54 | JU299 | Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000212536765 | 529900VJNS5XYWKW2091 | Jubiläumsfonds OEAW | 3 Banken-Generali Investment-Gesellschaft m.b.H. | Untere Donaulände, 36, 4020, Linz | Mixed | Open-ended |
| AT0000188226300 | 529900XIT6V8XJBN1797 | JWWSF1 | Allianz Invest Kapitalanlagegesellschaft mbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000255407262 | 529900TVMJ9XKYQ4SB71 | K 101 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000071671133 | 529900CRV85OR0CNNV12 | K 114 | Erste Asset Management GmbH | Hietzinger Kai, 101-105, 1130, Wien | Mixed | Open-ended |
| AT0000081025205 | 5299003HVBPY08LTB956 | K 120 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000252508419 | 529900ME9YBN5Q8T2B31 | K 122 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081025460 | 5299009MNAEWTGT2PL98 | K 125 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000309322384 | 529900GKTW0UNWLXPM54 | K 140 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000181658343 | 529900HP8W6ZJ09H2U09 | K 141 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000252508336 | 529900BEJMYLGAXOE446 | K 150 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000324121506 | 529900KZG9VA0ARA5Z11 | K 158 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Mixed | Open-ended | |
| AT0000081026005 | 529900JJRZ0BAOW74K07 | K 17 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081027326 | 5299000G84BRFEW81B45 | K 19 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000083120954 | 529900XO87VJ47G5EP97 | K 1944 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000075254944 | 529900E9J0CG7L49TU90 | K 20 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000082884618 | 529900KK1CBW4K5MAV82 | K 20 Fonds | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000075255248 | 529900DPS95E59EFZG67 | K 200 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000222463554 | 52990053G2ZJB7F7JO80 | K 2004 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000095033666 | 529900UZSFYPJQ8R2J29 | K 2009 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000187642408 | 529900OHLHD4UZU8P358 | K 2015 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000216687101 | 529900JL00Y0FT01SL64 | K 2018 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000274050366 | 5299006ZWC5NQ5O10838 | K 2021 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000312424565 | 529900OPPAT7XM5V2W91 | K 2024 | Erste Asset Management GmbH | Bonds | Open-ended | |
| AT0000191970209 | 52990011PBPSAE33LS74 | K 222 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000308293644 | 529900IIZKMWAJOL7311 | K 250 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000198193821 | 529900M3RD5DLH3D2489 | K 2536 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Bonds | Open-ended |
| AT0000251048458 | 52990018GZ10LY7XY936 | K 274 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000084661907 | 529900F5XQ8AFB3LSW96 | K 29 | LLB Invest Kapitalanlagegesellschaft m.b.H. | Wipplingerstraße, 35, 1010, Wien | Mixed | Open-ended |
| AT0000304498049 | 529900NLC37642Z7C133 | K 300 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Bonds | Open-ended | |
| AT0000090104835 | 529900NAA985KYBJTD34 | K 33 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000075275949 | 5299003ZCARISCO50848 | K 355 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000081032912 | 529900V4QHWJ20MJZI47 | K 380 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000084181013 | 21380053Z2FCNCDWCH76 | K 40 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000111910400 | 529900I7KT8BNTH3BL15 | K 411 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000195046162 | 529900IHVMQ3V1EW8I03 | K 414 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000208537264 | 529900M2N4S53VO79W36 | K 42 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000213537002 | 529900JYDAGQIL89H414 | K 46 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000272878073 | 529900W2V1NNX1C79N53 | K 460 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081033217 | 529900LLXCLA6N5VII31 | K 5 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081033563 | 529900MULZVF8GAOOW04 | K 51 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081034538 | 529900YGMAQCI7G99932 | K 56 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081034702 | 529900KWJLYT8BDK1Z69 | K 57 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081034967 | 529900X8D55HAV1E5635 | K 6 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081035345 | 529900RVHV58KLYF2220 | K 61 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081148890 | 529900P5V5LO23PXSP89 | K 62 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Equities | Open-ended |
| AT0000081035691 | 529900RG08ENEV8LG346 | K 64 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000162739070 | 529900DTZIW0V5X6PW18 | K 645 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000081035774 | 529900JQF8W81B3M7F46 | K 66 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000081124289 | 52990058V45UNF42S377 | K 67-Fonds | Gutmann Kapitalanlagegesellschaft m.b.H. | Schwarzenbergpl., 16, 1010, Wien | Equities | Open-ended |
| AT0000237313208 | 529900CCECTURBRWEO69 | K 739798 | Erste Asset Management GmbH | Am Belvedere, 1, 1100, Wien | Mixed | Open-ended |
| AT0000095010961 | 5299001Z8GMRW3XN2186 | K 76 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000081029538 | 52990006NZHTTRAYQX97 | K 77 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000219410170 | 529900R7U5HMALXKK354 | K 79 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Bonds | Open-ended |
| AT0000244872105 | 5299004BLHP1LE07KN49 | K 81 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Europaplatz, 1a, 4020, Linz | Mixed | Open-ended |
| AT0000244872287 | 529900BROAZ5EEP1V541 | K 82 | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. |
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