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 | MJF | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Invest Spezial 13 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Schoellerbank Invest AG | SF OS-Future Invest | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900PWBG87UN1VKF03 |
| Schoellerbank Invest AG | SF VISTA | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 160 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | VKR | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | TI888 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 161 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Amundi Austria GmbH | Aktienportfolio 3 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Hypo K 7 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Amundi Austria GmbH | VBV Sustainable Credit Fund | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 529900ZW3YWTNEIVJJ33 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 274 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 292-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 150 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 122 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 19 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Schoellerbank Invest AG | BlumE | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | BlumP | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FAM2 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Schoellerbank Invest AG | FAM1 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 159 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM UK | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| 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 |
| Schoellerbank Invest AG | BlumM | AIF | AUSTRIA | 529900T860I1EGF4AB55 |
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.