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 |
|---|---|---|---|---|---|
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | PRIVAT BANK SWA | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900OJIGZ9WR8C7D70 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 79 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | EC 66 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 5299002G0QUMWDQHJD22 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | 4SH | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 140 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Dolphin57 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900C6TBXS9OA4LV68 |
| Allianz Invest Kapitalanlagegesellschaft mbH | WIGÜ | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 15-4 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | AEV EM PIMCO | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | AEL EM PIMCO | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Modestus Fonds | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900WO5F0XXZZ9KF81 |
| Allianz Invest Kapitalanlagegesellschaft mbH | AEV Allianz Invest Spezial 4 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900V9ULB0W3AOJ441 |
| Allianz Invest Kapitalanlagegesellschaft mbH | JWWSF1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900XIT6V8XJBN1797 |
| Allianz Invest Kapitalanlagegesellschaft mbH | WAV1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | AEV Health Allianz Invest Spezial 14 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900IYJNUK5QWTJZ09 |
| Allianz Invest Kapitalanlagegesellschaft mbH | AEL Allianz Invest Spezial 6 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900W4MWLTFUWKB119 |
| Allianz Invest Kapitalanlagegesellschaft mbH | Berg 18 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 5299004IPVVZ43A6DR19 |
| Allianz Invest Kapitalanlagegesellschaft mbH | Austroinvest | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900O1EPJAR311PX68 |
| Allianz Invest Kapitalanlagegesellschaft mbH | P89 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Invest 10 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Invest Zukunftsvorsorge 3 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Invest F1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Invest Zukunftsvorsorge 4 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 200 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Spezial Plus | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900UPEZNTCRHX6386 |
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.