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 |
|---|---|---|---|---|---|
| IQAM Invest GmbH | JMPS Invest | AIF | AUSTRIA | 529900W18I98LQ7Q5541 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | Valida Anleihen HTM 3 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Amundi Austria GmbH | WSTW IX | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | WSTW VIII | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Merkur High Yield Bond Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900B6G9TNOWRJTU36 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GSBond | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | VBV VK Austria Plus | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 5299007ZDBN9DGOOB344 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 10 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | ODF 15 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900EBNF8FTJBAU347 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali-Zukunftsvorsorgefonds II | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali-Zukunftsvorsorgefonds III | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GEN4A | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Bonus Global Equity | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900M4YUFORJHPLS03 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali-Zukunftsvorsorgefonds 2006/20 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali-Zukunftsvorsorgefonds 2006/30 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Primus | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | 3 Banken KMU-Fonds | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900ET0BJFLSIP5E53 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK APM-Fonds | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900HU7E29GMA72N35 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 5 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 50 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 33 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali-Zukunftsvorsorgefonds 2008/15 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | 3BG Trend A | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 141 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Energie Ried Vorsorgefonds | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900S1995CNGMZM117 |
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.