Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| Schoellerbank Invest AG | Schoellerbank SF 17 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FF_FutureTrust | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299000MAAKLY68VM824 |
| Schoellerbank Invest AG | KonVa | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Schoellerbank SF 19 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Schoellerbank SF 2019 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900L0R0EY4BD8FM72 |
| Schoellerbank Invest AG | OSF 2019 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 52990050X9S101D5I108 |
| Schoellerbank Invest AG | Schoellerbank SF 23 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | SF OS-Future Invest | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900PWBG87UN1VKF03 |
| Schoellerbank Invest AG | SF VISTA | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | BlumE | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | BlumP | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FAM2 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FAM1 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Multi Invest 156 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900UEP7HVII3CIK50 |
| Schoellerbank Invest AG | Lakeside 11 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | SB2021 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | HERMES01032022 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900OWU8IA4YEC9W22 |
| Schoellerbank Invest AG | WKT 1 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | BlumM | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FAM3 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Hippolyt-Fonds | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900ZGX70P396C9602 |
| Allianz Invest Kapitalanlagegesellschaft mbH | HWPS | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 14-1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 15-1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 15-2 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.