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 |
|---|---|---|---|---|---|
| Erste Asset Management GmbH | SOLIDUS ETHIK | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900YUNM3P1XLH8L24 |
| Erste Asset Management GmbH | APS Invest 2009 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900YDS2OSUCNPM704 |
| Erste Asset Management GmbH | SAFE | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | s Zukunft Renten 1 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | ERSTE REAL ASSETS | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | VBV VK Aktien Opportunities ESG Fonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900VI5ET97ZDT0289 |
| Erste Asset Management GmbH | VBV VK Anleihen Opportunities ESG Fonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900YAUX9ZWKAOG321 |
| Erste Asset Management GmbH | K 2021 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | Universitäten Mix 1 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 5299002ZQPTJH4MCOU44 |
| Erste Asset Management GmbH | IWSF | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | TTM PM2 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | GO18 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | EB 1 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | OE1-2 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | OE1-1 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | EB JR7X7 INVEST | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900O9M1T4LRU4IP85 |
| Erste Asset Management GmbH | K 2536 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900M3RD5DLH3D2489 |
| Erste Asset Management GmbH | EKA-KOMMERZ 14 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | K 414 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | E 300 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | E 2016 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 5299009YI403TS972T15 |
| Erste Asset Management GmbH | VBV Emerging Markets Corporate | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900UC1K78V3NXIC95 |
| Erste Asset Management GmbH | MAS-USD-FONDS | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900Z5I0CIM8XD0582 |
| Erste Asset Management GmbH | E 200 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | SK 1000 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 |
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.