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 48 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 58 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 53 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 54 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Energie Ried Pensionsfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299009RSOH4J4SDEH93 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 146 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Flexible Income Opportunities Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 52990099FKSTD62MQR81 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GPK-Stock | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | HS PVV | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen EmergingMarkets N 2 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Immo Kapitalanlagegesellschaft m.b.H. | VBV VK SR Immobilienfonds | AIF | AUSTRIA | 529900MT3UZD2TIWV612 | 529900VWPF2807Q1QF47 |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | TTM PM Fonds | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | 529900SMFRPBVB984051 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | JKdynamic | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900XO5JDQVJDI2983 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Zukunft Holz | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900MQ69PC6HH8DJ85 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 171 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| MASTERINVEST Kapitalanlage GmbH | Edinger Spezialfonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900LTYJF4NYSECH19 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | A98 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquatau | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Olivia Traunauz | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900RMPX54FI27OV18 |
| Amundi Austria GmbH | Aktienportfolio 2 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 105 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 106 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 107 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 108 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 109 | AIF | AUSTRIA | 529900V407C1OMTH8586 |
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.