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 |
|---|---|---|---|---|---|
| LLB Invest Kapitalanlagegesellschaft m.b.H. | K 29 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 75 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 26 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 70 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 7 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SOP 200 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Amundi Austria GmbH | Global Garant XVIIIb XXb | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800LYXE7O97ICXG52 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM 6 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 288-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | HPS 1 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| MASTERINVEST Kapitalanlage GmbH | MI 5 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| Amundi Austria GmbH | WK 19 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | ZVE Aktien | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 529900R12TI70A7JPX52 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds 6 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | RM 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihefonds 13 N | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299009MCIBVEPYR5Z95 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 18 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 128 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM 7 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 130 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 134 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Schoellerbank Invest AG | Multi Invest 156 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900UEP7HVII3CIK50 |
| Allianz Invest Kapitalanlagegesellschaft mbH | Allianz Spezial 15-4 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Aquila 108 | 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.