1 | AT0000A21LL5 | AT0000A21LL5 | ACCONVERTINVEST All-Cap Convert R VTA | 2018-07-02 | 2025-06-20 |
2 | AT0000A0RFV9 | AT0000A0RFV9 | ACCONVERTINVEST All-Cap Convertibles Fund I VT | 2011-10-03 | 2025-06-20 |
3 | AT0000A09016 | AT0000A09016 | ACCONVERTINVEST All-Cap Convertibles Fund S VT | 2008-03-17 | 2025-06-20 |
4 | AT0000707096 | AT0000707096 | ACDachfonds Südtirol (I) T | 2001-05-23 | 2025-06-20 |
5 | AT0000A0KR10 | AT0000A0KR10 | ACDachfonds Südtirol (R) VT | 2011-01-03 | 2025-06-20 |
6 | AT0000A1AD33 | AT0000A1AD33 | ACDachfonds Südtirol S VT | 2015-02-02 | 2025-06-20 |
7 | AT0000779780 | AT0000779780 | ACKathrein Corporate Bond A | 1999-07-12 | 2025-06-20 |
8 | AT0000A0ETT2 | AT0000A0ETT2 | ACKathrein Corporate Bond I T | 2009-12-01 | 2025-06-20 |
9 | AT0000779798 | AT0000779798 | ACKathrein Corporate Bond T | 1999-07-12 | 2025-06-20 |
10 | AT0000A0ETK1 | AT0000A0ETK1 | ACKathrein Euro Bond I T | 2009-09-01 | 2025-06-20 |
11 | AT0000779764 | AT0000779764 | ACKathrein Euro Bond R A | 1999-07-12 | 2025-06-20 |
12 | AT0000779772 | AT0000779772 | ACKathrein Euro Bond R T | 1999-07-12 | 2025-06-20 |
13 | AT0000779749 | AT0000779749 | ACKathrein European Equity A | 1999-07-12 | 2025-06-20 |
14 | AT0000A0ETV8 | AT0000A0ETV8 | ACKathrein European Equity I T | 2009-12-01 | 2025-06-20 |
15 | AT0000779756 | AT0000779756 | ACKathrein European Equity T | 1999-07-12 | 2025-06-20 |
16 | AT0000623020 | AT0000623020 | ACKathrein Max Return A | 2004-05-03 | 2025-06-20 |
17 | AT0000623038 | AT0000623038 | ACKathrein Max Return T | 2004-05-03 | 2025-06-20 |
18 | AT0000739784 | AT0000739784 | ACKathrein Q.I.K. 100 A | 2000-06-07 | 2025-06-20 |
19 | AT0000739792 | AT0000739792 | ACKathrein Q.I.K. 100 T | 2000-06-07 | 2025-06-20 |
20 | AT0000A015J1 | AT0000A015J1 | ACKathrein Q.I.K. 15 USD T | 2006-07-03 | 2025-06-20 |
21 | AT0000779806 | AT0000779806 | ACKathrein Q.I.K. 25 A | 1999-07-12 | 2025-06-20 |
22 | AT0000779814 | AT0000779814 | ACKathrein Q.I.K. 25 T | 1999-07-12 | 2025-06-20 |
23 | AT0000779822 | AT0000779822 | ACKathrein Q.I.K. 50 A | 1999-07-12 | 2025-06-20 |
24 | AT0000779830 | AT0000779830 | ACKathrein Q.I.K. 50 T | 1999-07-12 | 2025-06-20 |
25 | AT0000779848 | AT0000779848 | ACKathrein Q.I.K. 70 A | 1999-07-12 | 2025-06-20 |
26 | AT0000779855 | AT0000779855 | ACKathrein Q.I.K. 70 T | 1999-07-12 | 2025-06-20 |
27 | AT0000779665 | AT0000779665 | ACKathrein US Equity A | 1999-07-12 | 2025-06-20 |
28 | AT0000A0ETU0 | AT0000A0ETU0 | ACKathrein US Equity I T | 2009-12-01 | 2025-06-20 |
29 | AT0000779673 | AT0000779673 | ACKathrein US Equity T | 1999-07-12 | 2025-06-20 |
30 | AT0000A0C8Y5 | AT0000A0C8Y5 | ACKathrein US-Dollar Bond A | 2008-12-11 | 2025-06-20 |
31 | AT0000A0C8Z2 | AT0000A0C8Z2 | ACKathrein US-Dollar Bond T | 2008-12-11 | 2025-06-20 |
32 | AT0000A05J15 | AT0000A05J15 | ACKathrein Yield + A | 2007-07-02 | 2025-06-20 |
33 | AT0000A05J23 | AT0000A05J23 | ACKathrein Yield + T | 2007-07-02 | 2025-06-20 |
34 | AT0000A0GXX1 | AT0000A0GXX1 | ACR 241-Fonds VT | 2010-03-31 | 2025-06-20 |
35 | AT0000A0GXY9 | AT0000A0GXY9 | ACR 242-Fonds VT | 2010-03-31 | 2025-06-20 |
36 | AT0000A0GY09 | AT0000A0GY09 | ACR 244-Fonds VT | 2010-03-31 | 2025-06-20 |
37 | AT0000607254 | AT0000607254 | ACRaiffeisen 301-Euro Gov Bonds VWG VT | 2005-02-01 | 2025-06-20 |
38 | AT0000607270 | AT0000607270 | ACRaiffeisen 304-Euro Corp VWG VT | 2005-02-01 | 2025-06-20 |
39 | AT0000711593 | AT0000711593 | ACRaiffeisen 304-Euro Corporates A | 2001-05-14 | 2025-06-20 |
40 | AT0000A02YY1 | AT0000A02YY1 | ACRaiffeisen 304-Euro Corporates T | 2006-10-25 | 2025-06-20 |
41 | AT0000A0ALQ3 | AT0000A0ALQ3 | ACRaiffeisen 307-Short Term Invmt T | 2008-09-15 | 2025-06-20 |
42 | AT0000636964 | AT0000636964 | ACRaiffeisen 314-Euro Infl Linked A | 2003-10-01 | 2025-06-20 |
43 | AT0000613989 | AT0000613989 | ACRaiffeisen 314-Euro Infl Linked T | 2004-11-16 | 2025-06-20 |
44 | AT0000607312 | AT0000607312 | ACRaiffeisen 314-Euro Infl Linked VT | 2005-02-01 | 2025-06-20 |
45 | AT0000A090G0 | AT0000A090G0 | ACRaiffeisen 337-Strat Alloc Master I I T | 2008-04-04 | 2025-06-20 |
46 | AT0000A0LHU0 | AT0000A0LHU0 | ACRaiffeisen 337-Strat Alloc Master I R VT | 2011-02-03 | 2025-06-20 |
47 | AT0000A0LY69 | AT0000A0LY69 | ACRaiffeisen Global Fundamental Bond (S) | 2011-02-01 | 2025-06-20 |
48 | AT0000A0KRU1 | AT0000A0KRU1 | ACRaiffeisen Obbl. Glb Fondamentale (I) | 2010-11-08 | 2025-06-20 |
49 | AT0000811666 | AT0000811666 | ACRaiffeisen-§ 14-Mix A | 1998-07-01 | 2025-06-20 |
50 | AT0000811674 | AT0000811674 | ACRaiffeisen-§ 14-Mix T | 1999-03-26 | 2025-06-20 |
51 | AT0000726914 | AT0000726914 | ACRaiffeisen-§ 14-MixLight A | 2000-12-01 | 2025-06-20 |
52 | AT0000726807 | AT0000726807 | ACRaiffeisen-§ 14-MixLight T | 2000-12-01 | 2025-06-20 |
53 | AT0000859277 | AT0000859277 | ACRaiffeisen-§ 14-Rent A | 1989-07-03 | 2025-06-20 |
54 | AT0000805429 | AT0000805429 | ACRaiffeisen-§ 14-Rent T | 1999-03-26 | 2025-06-20 |
55 | AT0000796446 | AT0000796446 | ACRaiffeisen-Active-Aktien A | 1999-05-14 | 2025-06-20 |
56 | AT0000796453 | AT0000796453 | ACRaiffeisen-Active-Aktien T | 1999-05-12 | 2025-06-20 |
57 | AT0000712575 | AT0000712575 | ACRaiffeisen-Active-Aktien VT | 2007-08-17 | 2025-06-20 |
58 | AT0000A0J8B6 | AT0000A0J8B6 | ACRaiffeisen-Active-Commodities A | 2010-06-01 | 2025-06-20 |
59 | AT0000A0DXB4 | AT0000A0DXB4 | ACRaiffeisen-Active-Commodities T | 2009-08-10 | 2025-06-20 |
60 | AT0000A0H0S9 | AT0000A0H0S9 | ACRaiffeisen-Active-Commodities VT | 2010-03-12 | 2025-06-20 |
61 | AT0000843503 | AT0000843503 | ACRaiffeisen-Dollar-ST-Rent A | 1997-03-25 | 2025-06-20 |
62 | AT0000805247 | AT0000805247 | ACRaiffeisen-Dollar-ST-Rent T | 1999-03-26 | 2025-06-20 |
63 | AT0000785456 | AT0000785456 | ACRaiffeisen-Dollar-ST-Rent VT | 1999-10-21 | 2025-06-20 |
64 | AT0000A0G272 | AT0000A0G272 | ACRaiffeisen-EmergingMarkets-LocalBds A | 2010-02-01 | 2025-06-20 |
65 | AT0000A0FXL8 | AT0000A0FXL8 | ACRaiffeisen-EmergingMarkets-LocalBds T | 2010-02-01 | 2025-06-20 |
66 | AT0000A0FXM6 | AT0000A0FXM6 | ACRaiffeisen-EmergingMarkets-LocalBds VT | 2010-02-01 | 2025-06-20 |
67 | AT0000636733 | AT0000636733 | ACRaiffeisen-EmergingMkts-Rent A | 2003-11-03 | 2025-06-20 |
68 | AT0000A0FT23 | AT0000A0FT23 | ACRaiffeisen-EmergingMkts-Rent I VT | 2010-05-03 | 2025-06-20 |
69 | AT0000636741 | AT0000636741 | ACRaiffeisen-EmergingMkts-Rent T | 2003-11-03 | 2025-06-20 |
70 | AT0000636758 | AT0000636758 | ACRaiffeisen-EmergingMkts-Rent VT | 2005-08-17 | 2025-06-20 |
71 | AT0000A1PC78 | AT0000A1PC78 | ACRaiffeisen-Euro-Rendite (I) VTA | 2016-11-04 | 2025-06-20 |
72 | AT0000A1PC52 | AT0000A1PC52 | ACRaiffeisen-Euro-Rendite (R) VTA | 2016-11-04 | 2025-06-20 |
73 | AT0000A1PC86 | AT0000A1PC86 | ACRaiffeisen-Euro-Rendite (S) VTA | 2016-11-04 | 2025-06-20 |
74 | AT0000A0P7X4 | AT0000A0P7X4 | ACRaiffeisen-Global-Fundamental-Rent R VT | 2011-04-15 | 2025-06-20 |
75 | AT0000A0SDZ3 | AT0000A0SDZ3 | ACRaiffeisen-GlobalAllocation-StrategiesPlus I VT | 2012-01-16 | 2025-06-20 |
76 | AT0000A0SE25 | AT0000A0SE25 | ACRaiffeisen-GlobalAllocation-StrategiesPlus R VT | 2012-01-16 | 2025-06-20 |
77 | AT0000A0ALR1 | AT0000A0ALR1 | ACRaiffeisen-Nachhaltigkeitsfonds-ShortTerm I VT | 2008-09-15 | 2025-06-20 |
78 | AT0000A190X3 | AT0000A190X3 | ACRaiffeisen-Nachhaltigkeitsfonds-ShortTerm R T | 2014-10-01 | 2025-06-20 |
79 | AT0000A19HM5 | AT0000A19HM5 | ACRaiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTA | 2014-10-01 | 2025-06-20 |
80 | AT0000A1ARZ9 | AT0000A1ARZ9 | ACRaiffeisen-Nachhaltigkeitsfonds-ShortTerm R VTI | 2014-12-01 | 2025-06-20 |
81 | AT0000859293 | AT0000859293 | ACRaiffeisen-Österreich-Aktien A | 1989-10-16 | 2025-06-20 |
82 | AT0000805189 | AT0000805189 | ACRaiffeisen-Österreich-Aktien T | 1999-03-26 | 2025-06-20 |
83 | AT0000765573 | AT0000765573 | ACRaiffeisen-Österreich-Aktien VT | 1989-10-16 | 2025-06-20 |
84 | AT0000859533 | AT0000859533 | ACRaiffeisen-Österreich-Rent A | 1987-05-18 | 2025-06-20 |
85 | AT0000805163 | AT0000805163 | ACRaiffeisen-Österreich-Rent T | 1999-03-26 | 2025-06-20 |
86 | AT0000A0QQ31 | AT0000A0QQ31 | ACRaiffeisen-Rent-Flexibel (I) VTA | 2011-08-31 | 2025-06-20 |
87 | AT0000A0QQ64 | AT0000A0QQ64 | ACRaiffeisen-Rent-Flexibel (R) VTA | 2011-08-31 | 2025-06-20 |
88 | AT0000A0QQ80 | AT0000A0QQ80 | ACRaiffeisen-Rent-Flexibel (S) A | 2011-08-31 | 2025-06-20 |