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 |
|---|---|---|---|---|---|
| Generali Investments CEE, investi?ní spole?nost, a.s. | Fond silné koruny, otev?ený podílový fond Generali Investments CEE, investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700MCPK8SSD93WF34 | |
| Amundi Czech Republic, investi?ní spole?nost, a.s. | Amundi CR IM Dluhopisový, otev?ený podílový fond, Amundi Czech Republic, investi?ní spole?nost, a.s. | AIF | CZECHIA | 3,15700100000001E+019 | |
| DELTA Investi?ní spole?nost, a.s. | CFH Podfond 2 | AIF | CZECHIA | 315700KZL595AYU1M507 | |
| AVANT investi?ní spole?nost, a.s. | REALIA FUND SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 3157007Q9KOF73C1YW57 |
| Conseq Funds investi?ní spole?nost, a.s. | Conseq Private Invest vyvážené portfolio, otev?ený podílový fond | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700L1D4GAK94KYX16 |
| Conseq Funds investi?ní spole?nost, a.s. | Conseq eko-energetický, podfond Conseq FKvI SICAV | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700OZNV7O457FGH09 |
| Sirius investi?ní spole?nost a.s. | Sirius Investments Reserva, podfond | AIF | CZECHIA | 315700TXFSHP3UEDWC81 | 315700AX9KQTR78XGJ92 |
| AVANT investi?ní spole?nost, a.s. | DOMOPLAN - Na Mariánské cest? SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700G2MALHKPL9Y853 |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Industry podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | 549300UEBFG8I910SK69 |
| AMISTA investi?ní spole?nost, a.s. | MaeG Investment, podfond Industry | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AMISTA investi?ní spole?nost, a.s. | J&T MS 1 SICAV a.s. | AIF | CZECHIA | 315700RNIL4B530DOV06 | 315700JQALUIHD6MZ869 |
| AKRO investi?ní spole?nost, a.s. | AKRO fond progresivních spole?ností, otev?ený podílový fond, AKRO investi?ní spole?nost, a.s. | AIF | CZECHIA | 315700ARBW7B6A49KP89 | |
| RSJ Investments investi?ní spole?nost a.s. | RSJ Real Estate IV podfond | AIF | CZECHIA | 5493000EIZFX0D5YYN65 | |
| AVANT investi?ní spole?nost, a.s. | Reticulum Fund SICAV, a.s. | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700VRBFRO69AWKD57 |
| CODYA investi?ní spole?nost, a.s. | Georgia Energy SICAV a.s. | AIF | CZECHIA | 315700QY5SG2CCECRO87 | 3157005MZW129MQLSS35 |
| DELTA Investi?ní spole?nost, a.s. | Aequitas Capital Investment SICAV a.s. | AIF | CZECHIA | 315700KZL595AYU1M507 | 315700LRZ0ASEO1WZZ05 |
| CREDITAS investi?ní spole?nost a.s. | CREDITAS fond SICAV, a.s. | AIF | CZECHIA | 3157002R39PJGAZBGU23 | 315700YDTPQHG2JKUL87 |
| Conseq Funds investi?ní spole?nost, a.s. | ETF Constellation Taurus, podfond Best Solution Funds SICAV | AIF | CZECHIA | 315700INCH2XF8D0C208 | |
| DEKINVEST investi?ní spole?nost a.s. | DEKINVEST, investi?ní fond s prom?nným základním kapitálem, a.s. | AIF | CZECHIA | 315700MHWU55E0SOJ051 | |
| AMISTA investi?ní spole?nost, a.s. | RONELI SICAV, podfond REALITY | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| AVANT investi?ní spole?nost, a.s. | Podfond DIBITI Management Subfund | AIF | CZECHIA | 315700GIXWRX09Y4O116 | 315700ZCPNISQ5YIKO17 |
| Jet Investment, a.s. | Jet 3 SICAV, a.s. | AIF | CZECHIA | 315700U7ERZ2ENZU1161 | |
| Jet Investment, a.s. | JET 3 podfond SICAV | AIF | CZECHIA | 315700U7ERZ2ENZU1161 | |
| AMISTA investi?ní spole?nost, a.s. | SN?ŽNÍK ACTIVITY otev?ený podílový fond | AIF | CZECHIA | 315700RNIL4B530DOV06 | |
| Conseq Funds investi?ní spole?nost, a.s. | ZDR Investments Industrial SICAV a.s. | AIF | CZECHIA | 315700INCH2XF8D0C208 | 315700ZCUQWQ9T1T3G37 |
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.