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 | AC20 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 101 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Novogenia | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 55-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen HTM 4 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| MASTERINVEST Kapitalanlage GmbH | MI 6 EMGB | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299006FACGWJKPDFJ91 |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION BALANCED | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299000TGKU90KSFWS77 |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION OFFENSIV | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900UHM1SYXMKDPL14 |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION DEFENSIV | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900I32RA57VDKMW70 |
| Schoellerbank Invest AG | BlumM | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FAM3 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Master s Best-Invest C | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM10 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Money&Co Best Of | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | 5299004XK227VL8KMW37 |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM14 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM01 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM03 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | 529900S6OXWNF1EGY913 |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM04 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM08 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | 8945006SNGO5L1B8MQ33 |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | S Zukunft Aktien 2 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | S Zukunft Renten 2 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM17 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM S1 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| MASTERINVEST Kapitalanlage GmbH | C 30 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | C 91 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 |
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.