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. | GKSP1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900GZEP0WDFB60Z42 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 30 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 5 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 15 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Heidi Fund | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BV Sustainable Equity 1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM AS | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | KPS Spezialfonds | AIF | AUSTRIA | 529900V407C1OMTH8586 | 529900PRSLACMTUFBJ12 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BV Sustainable Equity 2 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius-Invest 144 | AIF | AUSTRIA | 529900V407C1OMTH8586 | 5299009NM7K9Z46K3O98 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | FHCapital | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | EICHE | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Amundi Austria GmbH | GF 127 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | LUIGI 11 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 52990008L76BZ2VP5224 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Stonecliff Invest I | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | R&S Foundation Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900800ZF6SNNSKH25 |
| Allianz Invest Kapitalanlagegesellschaft mbH | VALZUK | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | MGF1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 23 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Amundi Austria GmbH | VBV VK US PAB Aktien ESG Fonds | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 391200RPGTN9M1Y7OH28 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FPF | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Ida-Invest 2 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Unterstützungs- und Fürsorge Fonds Caritas der Diözese Feldkirch | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900KH3DF1KKFZPR59 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | EC 66 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 5299002G0QUMWDQHJD22 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 250 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 |
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.