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 460 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Zukunftsvorsorge30 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 5299004QAKLMRW6M4W15 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 76 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Zukunftsvorsorge25 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | RBW Dynamik Alpha | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900B6Q7IRVTMSMI87 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | WSTW V | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | PPF 6 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Aktien Europa 2 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 95 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 96 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Minimum Varianz Fonds | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900KC0W8NJ5421Q90 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | VAP 2 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Anleihefonds 5 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| IQAM Invest GmbH | SparTrust Asset Allocation | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900IBNQ2N6RDFZL71 |
| IQAM Invest GmbH | SparTrust 42 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | Beveran | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust 44 | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust IV | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust XVII | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | SparTrust VI | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| IQAM Invest GmbH | RAK ShortTerm | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | H 500 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| IQAM Invest GmbH | VE-RAKW | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | 529900X0NW7VKVKY0450 |
| Schoellerbank Invest AG | SF OS-Future Invest | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900PWBG87UN1VKF03 |
| Schoellerbank Invest AG | SF VISTA | AIF | AUSTRIA | 529900T860I1EGF4AB55 |
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.