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 81 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 82 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | MCG Wien | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 52990058BWXT1DANH643 |
| Amundi Austria GmbH | WSTW VII | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | BV Aktien Pension | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 529900ULDGINXI8GXU11 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | S8 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | M1000 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Amundi Austria GmbH | Global HY ESG | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | P 82 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | HAGA01 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900R1QHQOMZJFXX17 |
| Allianz Invest Kapitalanlagegesellschaft mbH | A1988 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM WB | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 132 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 271-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 272-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 273-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 274-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 14 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Aktien Europa 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Aktien Nachhaltig 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds ausgewogen | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 52990092AMSEGLB72675 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds dynamisch | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900EG83XJJ00M0N68 |
| Allianz Invest Kapitalanlagegesellschaft mbH | Tres Amigos 2 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | SPF19 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | CEDW Hilfe und Vorsorge | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900BUGIUDADJK8805 |
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.