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 |
|---|---|---|---|---|---|
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | VM Strategie Dynamik B | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 43 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 52 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| MASTERINVEST Kapitalanlage GmbH | Emerging Markets Bonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | EH1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 15 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Tender Global | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900KEJL7J0E6NJ452 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | LLB Strategie Total Return Rendite ESG | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | F&C | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SOP2003 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900OJY9VFC7B29O32 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia FFÖ | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 132 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 63 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BV Sustainable Convertible Bonds | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Amundi Austria GmbH | WSTW VI | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| MASTERINVEST Kapitalanlage GmbH | MI 3 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 2004 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 287-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Aktien N 2 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900Q11ZGUIG65N039 |
| Schoellerbank Invest AG | Schoellerbank SF 2019 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900L0R0EY4BD8FM72 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida EM Local N 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299007TG8F0MPPHQU04 |
| Allianz Invest Kapitalanlagegesellschaft mbH | Austroinvest | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | 529900O1EPJAR311PX68 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 157 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 158 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Schoellerbank Invest AG | OSF 2019 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 52990050X9S101D5I108 |
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.