Stronger together

Our fund companies

To be able to choose from a range of different fund companies and to make the right investments at the right time is of great importance both to our business customers and our private customers and represents the basis for successful investment. For this reason, Fondsdepot Bank enables its customers to compose their custody accounts from more than 300 fund companies. In our custody accounts, you can trade and keep the investment funds of the following fund companies (revision: January 2024):

  • 1741 Asset Management Funds SICAV
  • 1741 Fund Services S. A.
  • 3 Banken-Generali Investment-Gesellschaft mbH
  • Aberdeen Asset Management Deutschland AG
  • ABN AMRO Investment Solutions
  • abrdn Investments Luxembourg S.A.
  • ACATIS Investment Kapitalverwaltungsgesell. mbH
  • Aditya Birla Sun Life Asset Management Company Ltd
  • Aegon Asset Management UK
  • AFFM S.A.
  • Alceda Fund Management S.A.
  • Algebris Investments (Ireland) Limited
  • AllianceBernstein (Luxembourg) S.A.
  • Allianz Global Investors (France) S.A.
  • Allianz Global Investors GmbH
  • Allianz Global Investors GmbH (Luxembourg Branch)
  • Allianz Global Investors GmbH (UK Branch)
  • Alma Capital Investment Management S.A.
  • Alpina Fund Management S.A.
  • Alpine Fund SICAV plc
  • Alte Leipziger Trust Investment-Gesellschaft mbH
  • Ampega Investment GmbH
  • Amundi Asset Management
  • Amundi Austria GmbH
  • Amundi Deutschland GmbH
  • Amundi Funds SICAV
  • Amundi Ireland Limited
  • Amundi Luxembourg S.A.
  • Anaxis Asset Management
  • Architas Multi-Manager Europe Limited
  • Assenagon Asset Management S.A.
  • Aviva Investors SICAV
  • AXA Fundmanagement S.A.
  • AXA Investment Managers Deutschland GmbH
  • AXA Investment Managers Paris SICAV
  • AXA Rosenberg Management Ireland Limited
  • Axxion S.A.
  • Baillie Gifford Investment Management (Europe) Ltd
  • Banque de Luxembourg S. A.
  • Baring Fund Managers Limited
  • Baring International Fund Managers (Ireland) Ltd.
  • Bayern-Invest Kapitalanlagegesellschaft mbH
  • BayernInvest Luxembourg S.A.
  • BCEE Asset Management S.A.
  • Belfius Investment Partners
  • Belgrave Capital Management Ltd.
  • BlackRock (Luxembourg) S.A.
  • BlackRock Asset Management Deutschland AG
  • BlackRock Asset Management Ireland Limited
  • BLI - Banque de Luxembourg Investments S. A.
  • BlueBay Asset Management LLP
  • BlueOrchard Finance S.A.
  • BNP Paribas Asset Management Belgium
  • BNP Paribas AssetManagement France
  • BNP Paribas AssetManagement Luxemburg
  • BNP Paribas Real Estate InvestmManag Germany GmbH
  • BNY Mellon Asset Management Int. Ltd.
  • BNY Mellon Fund Managers Limited
  • BNY Mellon Global Management Limited
  • BNY Mellon Service Kapitalanlage-Gesellschaft mbH
  • Bridge Fund Managment Limited
  • Brown Advisory Funds PLC
  • CAIAC Fund Management AG
  • Candriam
  • Capital International Funds SICAV
  • Carmignac Gestion S.A.
  • Carne Global Fund Managers (Ireland) Ltd.
  • Carne Global Fund Managers (Luxembourg) S.A.
  • Catella Real Estate AG Kapitalanlagegesellschaft
  • Clartan Associes S.A.S.
  • Columbia Threadneedle (LUX)
  • Columbia Threadneedle Investments Limited
  • Comgest Asset Management International Limited
  • Comgest SICAV
  • Commerz Real Fund Management S.a.r.l
  • Commerz Real Investmentgesellschaft mbH
  • CPR ASSET MANAGEMENT
  • Crédit Mutuel Asset Management
  • CREDIT SUISSE ASSET MANAGEMENT Immobilien KAGmbH
  • Credit Suisse Bond Fund Management S.A.
  • Credit Suisse Equity Fund Management S.A.
  • Credit Suisse Fund Management S.A.
  • Credit Suisse Funds (Liechtenstein) AG
  • Credit Suisse Funds (Schweiz) AG
  • Credit Suisse Microfinance Fund Management Company
  • Crestbridge Management Company S.A.
  • Creutz & Partners Global Asset Management S.A.
  • Cullen Capital Management LLC
  • Danske Invest Management Company S.A.
  • Davis Funds SICAV
  • Davy Global Fund Management Limited
  • DEGROOF GESTION INSTITUTIONELLE LUXEMBOURG
  • Degroof Petercam Asset Management
  • Degroof Petercam Asset Services S.A.
  • Dimensional Fund Advisors Ltd.
  • DJE Investment S.A.
  • DMS Investment Management Services (Europe) Ltd
  • DNB Asset Management S.A.
  • DNCA Finance
  • Dragon Capital Management Ltd.
  • DWS Grundbesitz GmbH
  • DWS Investment GmbH
  • DWS Investment S.A.
  • DWS Schweiz GmbH
  • Edmond de Rothschild Asset Management S.A.
  • EIC Partners AG
  • Eleva Capital S.A.S
  • Ennismore Fund Management Limited
  • Erste Asset Management GmbH
  • ETHENEA Independent Investors S.A.
  • Exane Asset Management
  • Federated Hermes Investment Funds plc
  • Feri Trust (Luxembourg) S. A.
  • Ferox Capital LLP
  • Fidante Partners Europe Limited
  • Fiera Capital (UK) Limited
  • FIL (Luxembourg) S.A.
  • FIL Fund Management (Ireland) Limited
  • FIL Investment Management GmbH
  • Financiere de l`Echiquier
  • First Private Investment KAG mbH
  • First Sentier Investors (UK) Limited
  • First Trust Global Portfolios Management Limited
  • Flossbach von Storch Invest S.A.
  • Franklin Templeton International Services S.à r.l.
  • Franklin Templeton Investment Services GmbH
  • FundPartner Solutions (Europe) S.A.
  • FundRock Management Company S.A.
  • FundsPartner Solutions (Europe) S. A.
  • GAM (Luxembourg) S.A.
  • GAM Funds Management (Ireland) Limited
  • Gamax Management AG
  • Geiger Edelmetalle GmbH
  • Generali AM S.p.A. Societa di Gestione del Risparm
  • Generali Investments Luxembourg S.A.
  • Global Evolution Manco S.A.
  • Goldman Sachs Asset Management Fund Services Ltd.
  • GreenEffects Investments plc
  • GS&P Kapitalanlagegesellschaft S.A.
  • Guinness Asset Management Limited
  • Gutmann Kapitalanlageaktiengesellschaft
  • HANetf Management Ltd.
  • HANSAINVEST Hanseatische Investment-GmbH
  • Hauck & Aufhäuser Fund Services S.A.
  • Hauck und Aufhäuser Asset Management GmbH
  • Helaba Invest Kapitalanlagegesellschaft mbH
  • HSBC Global Asset Management (France)
  • HSBC Global Investment Funds (GIF)
  • HSBC Investment Fund (Luxembourg) S.A.
  • HSBC Trinkaus Investment Managers S.A.
  • IAM Investments ICAV
  • IFM Independent Fund Management AG
  • IFP Investment Management SA
  • iM Global Partner Asset Management S.A.
  • Internationale Kapitalanlagegesellschaft mbH
  • Inter-Portfolio Verwaltungsgesellschaft S.A.
  • IntReal International Real Estate Kap.anl.ges. mbH
  • Invesco Global Asset Management Ltd.
  • Invesco Investment Management Ltd.
  • Invesco Management S.A.

  • IPConcept (Luxemburg) S.A.
  • IQAM Invest GmbH
  • J O Hambro Capital Management Umbrella Fund plc
  • J. Chahine Capital
  • J. Safra Sarasin Fund Management (Luxembourg) S.A.
  • J. Safra Sarasin Investmentfonds AG
  • J.P. Morgan Mansart Investments Alpha Funds plc
  • Janus Henderson Capital Funds plc
  • Janus Henderson Fund SICAV
  • Janus Henderson Horizon Fund SICAV
  • JPMorgan Asset Management (Europe) S.à r.l.
  • Jupiter Asset Mangement Limited
  • Jyske Invest Fund Management A/S
  • KanAm Grund Kapitalverwaltungsgesellschaft mbH
  • KBA Consulting Management Limited
  • KBC Asset Management S.A.
  • Kepler Partners LLP
  • Kepler-Fonds KAG
  • La Francaise AM International
  • La Francaise Systematic Asset Management GmbH
  • Lazard Asset Management GmbH
  • Lazard Freres Gestion S.A.S.
  • Lazard Fund Managers (Ireland) Limited
  • LBBW Asset Management Investmentgesellschaft mbH
  • Legal & General Investment Management
  • Lemanik Asset Management S.A.
  • LGT Capital Management AG
  • Liechtensteinische Landesbank (Österreich) AG
  • Link Fund Manager Solutions (Ireland) Ltd
  • Liontrust Investment Partners LLP
  • LLB Fund Services AG
  • LLB Swiss Investment AG
  • Lombard Odier Invest SICAV
  • Lord Abbett (UK) Ltd.
  • LRI Capital Management SA
  • LRI Invest S.A.
  • Lupus alpha Investment GmbH
  • Lupus alpha Investment S.A.
  • Luxembourg Placement Fund Management Company S.A.
  • Luxembourg Selection Fund SICAV
  • Lyxor Funds Solutions S.A.
  • M&G Luxembourg S.A.
  • M&G Securities Limited
  • Macquarie Investment Management Europe S.A.
  • Man Asset Management (Ireland) Limited
  • Mandarine Gestion S.A.
  • MASTERINVEST Kapitalanlage GmbH
  • MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH
  • Mediolanum Ltd.
  • Mercer Global Investments Management Limited
  • Metzler Investment GmbH
  • MFS Funds SICAV
  • Mirabaud Asset Management (Europe) SA
  • Mirae Asset Global Investors Ltd
  • Monega Kapitalanlagegesellschaft mbH
  • MontLake UCITS Platform plc
  • Morgan Stanley Investment Funds Limited
  • Mori Capital Management Limited
  • Moventum Asset Management S.A.
  • MultiConcept Fund Management S.A.
  • Muzinich & Co. (Ireland) Limited
  • Natixis Investment Managers S.A.
  • Neuberger Berman AIFM S.à r.l.
  • Neuberger Berman Asset Management Ireland Limited
  • Ninety One Fund Managers UK Limited
  • Nomura Asset Management Europe KVG mbH
  • Nomura Asset Management UK Limited
  • Noramco Asset Management S.A.
  • Nordea Investment Funds S.A.
  • Northern Trust Fund Managers (Ireland) Limited
  • Northern Trust Securities Services (Ireland) Ltd.
  • Oddo BHF Asset Management GmbH
  • Oddo BHF Asset Management Lux
  • Oddo BHF Asset Management S.A.S.
  • Odey Investment Funds plc.
  • OFI Asset Management
  • Ökoworld Lux. S.A.
  • ONE fund management S.A.
  • Optinova Investmentaktiengesellschaft mit Teilges.
  • Paladin Asset Management Investmentaktieng.
  • PGIM Limited
  • Pictet Funds S.A.
  • PIMCO Funds: Global Investors Series plc
  • PineBridge Investments Ireland Ltd.
  • Polar Capital Funds plc
  • PvB Pernet von Ballmoos AG
  • Pzena Investment Management Europe Limited
  • Quint:Essence Capital S.A.
  • R. I. Vermögensbetreuung AG
  • Raiffeisen Kapitalanlagegesellschaft mbH
  • RAM Active Investments SA
  • Robeco Institutional Asset Management B.V.
  • Rothschild & Co Asset Management Europe
  • RPM Risk & Portfolio Management AB
  • Russell Investments Limited
  • RWC Partners Limited
  • Santander Asset Management Luxembourg S.A.
  • Savills Fund Management GmbH
  • Schoellerbank Invest AG
  • Schroder Investment Management Lux S.A.
  • Schroder Real Estate KVG mbH
  • SEB Asset Management S.A.
  • Security Kapitalanlage AG
  • Seilern Investment Management Ltd.
  • Siemens Fonds Invest GmbH
  • Societe de Gestion Prevoir
  • Sparinvest S.A.
  • State Street Global Advisors Ltd.
  • State Street Global Advisors Luxembourg Sarl
  • Structured Invest S.A.
  • Swiss Life Asset Managers Luxembourg
  • Swiss Life Kapitalverwaltungsgesellschaft mbH
  • Swisscanto Asset Management International S.A.
  • Sycomore Asset Management
  • Sydinvest International (ISI)
  • SYQUANT CAPITAL
  • T. Rowe Price Funds SICAV
  • THEAM
  • Three Rock Capital Management Limited
  • TMW Pramerica Property Investment GmbH
  • Tocqueville Finance S.A.
  • Triodos SICAV I
  • TT International Asset Management Ltd.
  • Tweedy, Browne Value Fund SICAV
  • UBS (Lux) Key Selection SICAV
  • UBS Bond Fund Management Company S.A.
  • UBS Emerging Economies Fund Management CompanyS.A.
  • UBS Equity Fund Management Company S.A.
  • UBS Fund Management (Luxembourg) S.A.
  • UBS Fund Management (Switzerland) AG
  • UBS Global Asset Management (Deutschland) GmbH
  • UBS Global Asset Managment (UK) Ltd.
  • UBS Lux Bond SICAV
  • UBS Money Market Fund Management Company S.A.
  • UBS Real Estate Kapitalanlagegesellschaft mbH
  • UBS Strategy Fund Management Co.
  • UBS Third Party Management Company S.A.
  • Union Bancaire Privée (Europe) S.A.
  • Universal-Investment-Gesellschaft mbH
  • Universal-Investment-Ireland
  • Universal-Investment-Luxembourg S.A.
  • VanEck Investments Ltd.
  • Vanguard Investment Series plc
  • Vector Asset Management S.A.
  • Veritas Asset Management LLP
  • von der Heydt Invest S.A.
  • Vontobel Asset Management S.A.
  • VP Fund Solutions (Liechtenstein) AG
  • VP Fund Solutions (Luxembourg) S.A.
  • Warburg Invest Kapitalanlagegesellschaft mbH
  • Waystone Fund Management (IE) Ltd.
  • Waystone Management Company S.A.
  • Wellington Global Administrator, Ltd.
  • WisdomTree Investments, Inc.
  • WohnSelect Kapitalverwaltungsgesellschaft mbH
  • WWK Investment S.A.