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 |
|---|---|---|---|---|---|
| Amundi Austria GmbH | AKM-Fonds | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 529900N9VILW3AMV7537 |
| Amundi Austria GmbH | BAWAG-Versicherung O.K. Plus | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 529900R0AYROUH9P8D38 |
| Amundi Austria GmbH | BAWAG-Versicherung O.K. Pension | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 529900XNMCB91RQ1M595 |
| Amundi Austria GmbH | Spezial 43 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | Amundi Spezial 27 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | P 2 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | P 1 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | RG01 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | 272514 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900YO1HSASVYSCD30 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen HTM 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| MASTERINVEST Kapitalanlage GmbH | NV Bond 1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900SJOOQJAGWB1290 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 166 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | 4Perfection Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900MI78U8HD1JL251 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Maria Theresia | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 57 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HVEST Investment Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900OIBYWGMWXCQT92 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 138-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | ABCSG Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900P7ZTIK57D0QU31 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 293-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM Flex | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 140 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 101 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | ALFENZ | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Amundi Austria GmbH | GF 501 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | GF 502 | AIF | AUSTRIA | 2138003627XTQM6CSN30 |
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.