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 |
|---|---|---|---|---|---|
| MASTERINVEST Kapitalanlage GmbH | MI 20 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | NÖ-VK VG1 HTM | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900LMD9DDQRU6G802 |
| MASTERINVEST Kapitalanlage GmbH | Global Stock Fund | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | SF 14 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | VBV Zukunfts-Fonds | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM27 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| IQAM Invest GmbH | SparTrust 46 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust 45 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| MASTERINVEST Kapitalanlage GmbH | SF B | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 42 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Schoellerbank Invest AG | KonVa | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| MASTERINVEST Kapitalanlage GmbH | MAX | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Edinger Spezialfonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900LTYJF4NYSECH19 |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Bond s Best-Invest | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | 529900O55FARXDZSEH59 |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Equity s Best-Invest | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | 529900TUNYBRXGDLAC96 |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Master s Best-Invest A | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | Master s Best-Invest B | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 46 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM29 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Schoellerbank Invest AG | Multi Invest 156 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900UEP7HVII3CIK50 |
| Sparkasse Oberösterreich Kapitalanlagegesellschaft m.b.H. | SAM31 | AIF | AUSTRIA | 529900ER5U3IAVR4O403 | |
| Schoellerbank Invest AG | Schoellerbank SF 17 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | Schoellerbank SF 23 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | MF 43 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | FFA1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 |
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.