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. | 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 | |
| Schoellerbank Invest AG | Schoellerbank PF 33 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900T8BG2AUNVYK550 |
| Schoellerbank Invest AG | Schoellerbank Ethik Vorsorge | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900GYV5C9OYSBW922 |
| Schoellerbank Invest AG | Schoellerbank Value Select | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900MM9X90GOW48N92 |
| Schoellerbank Invest AG | Schoellerbank SF 11 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | KIRUSIPE | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 52990036FMU5BNZQH032 |
| Schoellerbank Invest AG | SCHOELLER 2014 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299001NB435N8YRX238 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GLBond | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GLStock | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Amundi Austria GmbH | C 45 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | WSTW IV | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | VBV VK PIA HTM Fonds | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800AXUGHFXUUHCE12 |
| Amundi Austria GmbH | VBV Rentenfonds 2 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | VBV VK Emerging Markets ESG Bond Fund | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800AWEWKSD4XQ7O07 |
| Amundi Austria GmbH | RI 500 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | ACG 14 Vorsorge | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800SE2UFTQB4TD327 |
| Amundi Austria GmbH | GF 154 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | VBV VK Euro Short Term Plus ESG | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800VNRP6UPIVTOG80 |
| Amundi Austria GmbH | GF 400 | 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.