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 |
|---|---|---|---|---|---|
| AMISTA investi?ní spole?nost, a.s. | RENDIT SICAV, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700BMOW8VTUN5I065 |
| Raiffeisen investi?ní spole?nost a.s. | FWR Strategy 30, otev?ený podílový fond, Raiffeisen investi?ní spole?nost a.s. | AIF | CZECHIA | 315700RN5XY3UBJMD053 | |
| Raiffeisen investi?ní spole?nost a.s. | FWR Strategy 60, otev?ený podílový fond, Raiffeisen investi?ní spole?nost a.s. | AIF | CZECHIA | 315700RN5XY3UBJMD053 | |
| AVANT investi?ní spole?nost, a.s. | Plan B Fund, podfond ?eskoslovenských komer?ních nemovitostí | AIF | CZECHIA | 315700GIXWRX09Y4O116 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR Balancovaný, otev?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| Sirius investi?ní spole?nost a.s. | Sirius Investments, investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700TXFSHP3UEDWC81 | |
| AVANT investi?ní spole?nost, a.s. | TBGF SICAV a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700RULN1EJNZN4794 |
| AMISTA investi?ní spole?nost, a.s. | PORTIVA FONDY SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700L9AQDURYCQY482 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T REALITY otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 315700LZRXUEM2LBVE30 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T VENTURES I otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | 315700GJWUIW36M3C251 |
| J&T INVESTI?NÍ SPOLE?NOST, a.s. | J&T BOND CZK smíšený otev?ený podílový fond | AIF | CZECHIA | 3,15700100000001E+019 | |
| AMISTA investi?ní spole?nost, a.s. | Compact Property Fund, investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | KB Privátní správa aktiv 1 - Úroková, otev?ený podílový fond Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| Generali Investments CEE, investi?ní spole?nost, a.s. | Zajišt?ný fond akciového výnosu, otev?ený podílový fond Generali Investments CEE, investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700MCPK8SSD93WF34 | |
| AMISTA investi?ní spole?nost, a.s. | Realitní podfond YDeal | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AMISTA investi?ní spole?nost, a.s. | YDeal Funds SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700Q2KAWK6D004O75 |
| CODYA investi?ní spole?nost, a.s. | Property Fund for Living I. Podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700K6PED7UBXTKF07 |
| Conseq Funds investi?ní spole?nost, a.s. | JET 3 fond fond?, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | |
| AMISTA investi?ní spole?nost, a.s. | ViDa Capital SICAV a.s., podfond All Seasons | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| TILLER investi?ní spole?nost a.s. | wincome capital, podfond alfa | AIF | CZECHIA | 315700A4Q2U6MZRK3395 | 31570014WGNR0TK2GP75 |
| AMISTA investi?ní spole?nost, a.s. | RONELI SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 31570018XD77BYDAUW55 |
| CODYA investi?ní spole?nost, a.s. | Rotpirk Medical podfond | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 315700EN4SCQFXVUEY86 |
| DELTA Investi?ní spole?nost, a.s. | EDUCA podfond | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| DELTA Investi?ní spole?nost, a.s. | Investone SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 3157003RWLWAYCJ1K010 |
| CARDUUS Asset Management, investi?ní spole?nost, a.s. | IC INVEST FUND SICAV, a.s. | AIF | CZECHIA | 315700Y8W3927PY41S46 |
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.