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. | NV Master 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 297-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 186-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 18-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 24-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds dynamisch | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900EG83XJJ00M0N68 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 275-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihefonds 4 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 277-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihefonds 6 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen HighYield N 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 15 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R-AT Aktien | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900RC1BTU3M6YEW17 |
| Bank Austria Real Invest Immobilien-Kapitalanlage GmbH | REAL INVEST Austria | AIF | AUSTRIA | 5299009WEG9Y48MIK570 | 529900LXIR5PMXZMVK14 |
| Schoellerbank Invest AG | Kitz01 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299007DL7PGYNYL9E47 |
| Schoellerbank Invest AG | PETERL-Fonds | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900N4XEQLDKO1MP32 |
| Schoellerbank Invest AG | NOMA | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | LUS | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| 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 |
| Schoellerbank Invest AG | Florentini | AIF | AUSTRIA | 529900T860I1EGF4AB55 |
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.