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 |
|---|---|---|---|---|---|
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Invest Spezial 300 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | R01 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | FBR 711 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900NFZMWNW2KWCS48 |
| Allianz Invest Kapitalanlagegesellschaft mbH | F1995 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Olympic | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 112 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 113 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | FMMI | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 200 htm | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900HVFYEC9XQH1226 |
| Allianz Invest Kapitalanlagegesellschaft mbH | HANS ANDERSEN | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | LOK1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | LOK2 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | SAV3 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 201 Renten | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 5299000WK9M1Z2CO4D71 |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 14-2 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Tres Amigos | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HB 9-1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HB 9-2 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Amundi Austria GmbH | SF 27 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | ZKB - JR7X7-INVEST | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900D5UVECK9OP6280 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Levante | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Investnet | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OE5-1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OE5-2 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | CHARISMA | AIF | AUSTRIA | 5299006S3ALB1X1PU159 |
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.