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 | GF 503 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | GF 504 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 296-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Schelberger Forschungsfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900AWGEXJZJFT9893 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 161 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 160 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 160 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | ALBONA 64 | AIF | AUSTRIA | 529900V407C1OMTH8586 | 5299007YU4NJW8M0BF82 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 158 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 174 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 175 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | META CORE | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | AEV Allianz Invest Spezial 4 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900V9ULB0W3AOJ441 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | NV Master 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | KPSGS | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Schoellerbank Invest AG | Hippolyt-Fonds | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900ZGX70P396C9602 |
| Amundi Austria GmbH | BV Aktien Vorsorge | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 5299001LSLLEP1PHLM80 |
| Amundi Austria GmbH | GF 401 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | GF BB | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Zech Holding Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900Y8X5HUEZ9KDT51 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Zukunftsvorsorge30 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 5299004QAKLMRW6M4W15 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 76 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Zukunftsvorsorge25 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | RBW Dynamik Alpha | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900B6Q7IRVTMSMI87 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | WSTW V | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 |
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.