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 | WFF Masterfonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 52990054DYUG9W8R3J53 |
| Erste Asset Management GmbH | VBV VK Sustainability Bonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900NQ54IRY2BG6A20 |
| Erste Asset Management GmbH | VBV VK HTM Fonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | VBV VK Aktiendachfonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900CW3YN27WTOIN03 |
| Erste Asset Management GmbH | VBV TA Konzepte Dachfonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 5299005UP0UVANTDAX78 |
| Erste Asset Management GmbH | VBV Low Carbon World Equities | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900J0QV4PUH8LZ677 |
| Erste Asset Management GmbH | VBV Aktiendachfonds 2 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900V5L0VIT3GP2L90 |
| Erste Asset Management GmbH | VBV Aktien Dachfonds I | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900NBMDF71GZ9L944 |
| Erste Asset Management GmbH | s Sozialkapitalfonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900Z5T1EKPGZDVX27 |
| Erste Asset Management GmbH | SPARKASSEN 8 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | SPARKASSEN 5 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | SPARKASSEN 4 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | UIA Austro-Garant | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | DELPHIN TREND GLOBAL | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900O51PEIKY7VPY91 |
| Erste Asset Management GmbH | ES 1 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | PRO INVEST PLUS | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900BW25YPT3I1C278 |
| Erste Asset Management GmbH | ERSTE SELECT BOND | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | CORE Dynamic | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 5299003F4NVAK9HNPF68 |
| Erste Asset Management GmbH | CORE Balanced | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | KOMMERZ 17 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | PRO INVEST AKTIV | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900FH9UH9DWT3YQ95 |
| Erste Asset Management GmbH | K 2015 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | SF 29 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | U 100 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 5299009PMYYKTTDV7A55 |
| Erste Asset Management GmbH | UIA Austro-Garant 2 konservativ | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 5299007WCFLKP7QVC404 |
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.