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 |
|---|---|---|---|---|---|
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida EM Corp N 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299006X0LAT6YT4JX22 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds 15 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299007PKMQYCXS8DN60 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen EmergingMarkets 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 280-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 32195-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900ICXFRSI00NDJ49 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 146-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 19-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Kathrein SF50 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 169-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Kathrein SF39 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Pension-Income D1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Kathrein SF45 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Active Fund | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299001XZMINC7JNF293 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 1-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 287-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Aktien N 2 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900Q11ZGUIG65N039 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida EM Local N 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299007TG8F0MPPHQU04 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 288-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds 6 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihefonds 13 N | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299009MCIBVEPYR5Z95 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 18 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Spezial 3 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 290-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | STRAŠEK Company Reserve Fund | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299008ANOROP3S7S205 |
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.