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 |
|---|---|---|---|---|---|
| Amundi Austria GmbH | Helvetia Plus Garant | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800D1GL7DGE1FYU30 |
| Amundi Austria GmbH | VBV-VK-Rentendachfonds | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800LZEAG7J9IRSY19 |
| Amundi Austria GmbH | C 200 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | A 57 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | C 45 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | WSTW IV | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | VBV VK PIA HTM Fonds | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800AXUGHFXUUHCE12 |
| Amundi Austria GmbH | VBV Rentenfonds 2 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | VBV VK Emerging Markets ESG Bond Fund | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800AWEWKSD4XQ7O07 |
| Amundi Austria GmbH | RI 500 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | ACG 14 Vorsorge | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800SE2UFTQB4TD327 |
| Amundi Austria GmbH | GF 154 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | VBV VK Euro Short Term Plus ESG | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800VNRP6UPIVTOG80 |
| Schoellerbank Invest AG | Schoellerbank Ethik Vorsorge | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900GYV5C9OYSBW922 |
| Schoellerbank Invest AG | Schoellerbank Value Select | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900MM9X90GOW48N92 |
| Schoellerbank Invest AG | Schoellerbank SF 11 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | KIRUSIPE | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 52990036FMU5BNZQH032 |
| Schoellerbank Invest AG | SCHOELLER 2014 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299001NB435N8YRX238 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Anleihen Emerging Markets 2 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900QII81RL4AOV522 |
| Schoellerbank Invest AG | FF_FutureTrust | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299000MAAKLY68VM824 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Aktien Nachhaltig 3 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| IQAM Invest GmbH | ACG Pension Trust | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| Schoellerbank Invest AG | Florentini | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | BlumE | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | BlumP | AIF | AUSTRIA | 529900T860I1EGF4AB55 |
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.