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 |
|---|---|---|---|---|---|
| IQAM Invest GmbH | RAK ShortTerm | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | WK 16 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | KSW-ausgewogen | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 5299003YPRN02Y7RA167 |
| IQAM Invest GmbH | SparTrust 2012 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900Y9UX9V8JA5GL28 |
| IQAM Invest GmbH | KSW-dynamisch | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900I9EVRU7LIN2W88 |
| IQAM Invest GmbH | SparTrust 1876 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900Y11WRRQ789BL69 |
| IQAM Invest GmbH | SparTrust XXII | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust XXIII | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust XXV | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | RAK Anleihen | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | RAK Aktien | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | Dragon I | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | NV Unternehmen | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900H2EKW877CEUG75 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | NV Staat I | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | DT Spezialfonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900BSH7GK6DXIH951 |
| Erste Asset Management GmbH | VBV US Equity Fund | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 5299009L0DC5OEIN7986 |
| Erste Asset Management GmbH | VBV EMU Equity Fund | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900MCP053P60ESM40 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Omalos | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | LUDWIG | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | VOLPI | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM34 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 168 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 169 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 178 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Allocator One Management GmbH | 1921 I EuVECA GmbH & Co. KG | EuVECA | AUSTRIA |
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.