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 | UIA Austro-Garant 2 dynamisch | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900LJMFPQGP8RR518 |
| Erste Asset Management GmbH | Portfolio 4 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | Portfolio 28A | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900ZHJK4CPQDJ0B21 |
| Erste Asset Management GmbH | UIA Garantie-Spar-Fonds 2 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | K 2018 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | SERLES 1 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | K 739798 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900CCECTURBRWEO69 |
| Erste Asset Management GmbH | KVS Fonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | KOMMERZ 15 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | K 114 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | s Zukunft Aktien 1 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | PANTHER Q | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | UIA Garantie-Spar-Fonds 3 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | s Lebens-Aktienfonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900BUGUXRBC0GKU86 |
| Erste Asset Management GmbH | Private Banking exklusiv | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900WJIZCPVHWLR663 |
| Erste Asset Management GmbH | RT 7 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | RT 2 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | RT 3 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | RT 4 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | RT Donau | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| Erste Asset Management GmbH | RT Vorsorgeinvest Aktienfonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900KAIHC5XJHY1K18 |
| Erste Asset Management GmbH | VBV VK Value Aktien Global ESG Fonds | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | 529900WZZHAYQ49OUW44 |
| xista science ventures Management GmbH | xista science ventures II EuVECA GmbH & Co KG | EuVECA | AUSTRIA | ||
| MASTERINVEST Kapitalanlage GmbH | fair-finance equity global | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900MI56MDNY97RV76 |
| Security Kapitalanlage Aktiengesellschaft | Superfast | AIF | AUSTRIA | 529900Q16HN85F0S8T95 |
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.