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 |
|---|---|---|---|---|---|
| xista science ventures Management GmbH | xista science ventures (EuVECA) GmbH & Co KG | EuVECA | AUSTRIA | ||
| IQAM Invest GmbH | WK 16 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | KSW-ausgewogen | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 5299003YPRN02Y7RA167 |
| IQAM Invest GmbH | SparTrust 2012 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900Y9UX9V8JA5GL28 |
| IQAM Invest GmbH | KSW-dynamisch | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900I9EVRU7LIN2W88 |
| IQAM Invest GmbH | SparTrust 1876 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900Y11WRRQ789BL69 |
| IQAM Invest GmbH | SparTrust XXII | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust XXIII | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | RAK Anleihen | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | RAK Aktien | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | Dragon I | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | Carnuntum95 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 5299007OYB8YUE27NE69 |
| IQAM Invest GmbH | SparTrust 35 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | KSW-Classic | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900RK8P9JG6IJEF28 |
| IQAM Invest GmbH | SparTrust XXIX | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | WFF 1 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| Schoellerbank Invest AG | Schoellerbank PF 33 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900T8BG2AUNVYK550 |
| Amundi Austria GmbH | GF 224 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | GF 125 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | SF 27 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | GF 126 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | Amundi Spezial 27/HTM | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 529900NBIHBQEQPT1M93 |
| Amundi Austria GmbH | Amundi Spezial 20 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | Amundi Spezial 11 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | Amundi Spezial 1 | AIF | AUSTRIA | 2138003627XTQM6CSN30 |
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.