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. | K 40 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Aktien EmergingMarkets 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900A0V4WFRSKI8B26 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Anleihen Emerging Markets 2 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900QII81RL4AOV522 |
| Allianz Invest Kapitalanlagegesellschaft mbH | SAV-US | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 17 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Schoellerbank Invest AG | FF_FutureTrust | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 5299000MAAKLY68VM824 |
| Allianz Invest Kapitalanlagegesellschaft mbH | Punica Granatum | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900ZU2MS86N6DPX19 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Aktien Nachhaltig 3 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Amundi Austria GmbH | GF Osteuropa Aktien | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800WQDPYI2XD2L416 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BTV 23 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 150 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 123 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 11 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 257-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 256-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Liquid Euro Corporate Bond Fund | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900GMGXXUOF3E9Z64 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R Ethik Rentenfonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299009E53MZ8L04C783 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 12 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 258-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Pension-Income D3 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 263-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 13 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| 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.