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. | OBK 62 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Merkur Emerging Markets Debt Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900J3IYO4NRVQYC10 |
| Schoellerbank Invest AG | PETERL-Fonds | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900N4XEQLDKO1MP32 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 176 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 4 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | 3 Banken Sachwerte-Fonds | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 52990034HTBF36MJLM88 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 30 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GNLStock | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali-Zukunftsvorsorgefonds 2010/20 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali-Zukunftsvorsorgefonds 2010/30 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Certus | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | AMAPA Fund | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK DF1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900BAB1UXH1IF5B69 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | VBV Fokus Österreich | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900K0QSM8G22JD885 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Theodosius | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 36 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BV Sustainable Reserve | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 34 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 26 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 37 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | AC 12 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Medreal | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Merkur Vario Top | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900K91M7M35OBCJ76 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SOP 2006 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 5 | AIF | AUSTRIA | 529900V7GI37S96T5I03 |
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.