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 |
|---|---|---|---|---|---|
| Schoellerbank Invest AG | Schoellerbank SF 19 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | WAV1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 124 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | SF20 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 130 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 131 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 60 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 61 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | Berg 18 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 5299004IPVVZ43A6DR19 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 87 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | PRIVAT BANK SWA | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900OJIGZ9WR8C7D70 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 79 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 126 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SF21 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | VKB-Nachhaltigkeit-Anders | AIF | AUSTRIA | 529900V407C1OMTH8586 | 529900UQ4JQMQYP39Y50 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Ventitré | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | AEV Health Allianz Invest Spezial 14 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900IYJNUK5QWTJZ09 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HOLD AT Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900LUDNK3WOD87C38 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | G 612 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Global Advantage Strategy Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900UOH9D0AQIZFV15 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | G 200 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 297-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 74 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GKORN29 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 5299000KQWHS96EV2A35 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 186-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 |
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.