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 |
|---|---|---|---|---|---|
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 222 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| IQAM Invest GmbH | Lakeside 21 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| Schoellerbank Invest AG | HERMES01032022 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900OWU8IA4YEC9W22 |
| Schoellerbank Invest AG | WKT 1 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM32 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM S2 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM21 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM15 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM22 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM24 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | s-Zukunft Aktien 4 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | DP 2 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | s OÖV1 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM26 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | s OÖV2 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | s ÄKOÖ1 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Schoellerbank Invest AG | Lakeside 11 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG AKTIEN GLOBAL DACHFONDS | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299002P0WHBDXRAZE58 |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM33 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | 529900S6OXWNF1EGY913 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Global 5 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Global 6 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| MASTERINVEST Kapitalanlage GmbH | Niederoesterreich I | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Corporate Bond Fund | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Short Term Fund | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Government Bond Fund | 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.