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 | FAM2 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FAM1 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| MASTERINVEST Kapitalanlage GmbH | NV Bond 1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900SJOOQJAGWB1290 |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM28 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Schoellerbank Invest AG | Schoellerbank SF 2019 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900L0R0EY4BD8FM72 |
| Schoellerbank Invest AG | OSF 2019 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 52990050X9S101D5I108 |
| Schoellerbank Invest AG | Kitz01 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299007DL7PGYNYL9E47 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 300 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| MASTERINVEST Kapitalanlage GmbH | MI 5 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| IQAM Invest GmbH | GF 191 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 51 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| MASTERINVEST Kapitalanlage GmbH | Wirtschaftskammer NÖ | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | MI 23 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | NÖ HYPO AUSGEWOGEN | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900L0D9O7KX4F4R38 |
| MASTERINVEST Kapitalanlage GmbH | NÖ HYPO WACHSTUM | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900SJQPVMD6KUP483 |
| MASTERINVEST Kapitalanlage GmbH | MI 22 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | MI Multi Strategy SRI | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900OAFLQ0HTHJCJ42 |
| MASTERINVEST Kapitalanlage GmbH | NÖ-VK VG1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Kathrein Sustainable Dynamic Value | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299004AFVE2Y9D82W11 |
| MASTERINVEST Kapitalanlage GmbH | High Yield Bonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 141 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Kepler 333 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900QXLWL0E3FO7Y72 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | TTM PM Fonds | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900SMFRPBVB984051 |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM30 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | 529900S6OXWNF1EGY913 |
| Schoellerbank Invest AG | SF Sileos | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900YPXX0WSXWZQQ30 |
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.