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 |
|---|---|---|---|---|---|
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | A-RESERVE | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 73 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Zukunft Holz | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900MQ69PC6HH8DJ85 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBKHN01 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900X59SB2LO5GD557 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 68 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Pellets1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Montana | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Horizon Growth Portfolio | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900Z08ON1T1WVS565 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Anna 16 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900OI0GVNGDWEXV22 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali ZV Aktien | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900QZ8SEQDU0RH906 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | G 200 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | MF 43 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 460 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Novogenia | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | TTM PM Fonds | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900SMFRPBVB984051 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Anleihen HTM 3 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 300 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 51 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | PRIVAT BANK VALERE | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900XL2CMU49031S02 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | OOEV 1 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 56 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 57 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 61 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 62 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | OOEV 2 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 |
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.