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 |
|---|---|---|---|---|---|
| Gutmann Kapitalanlagegesellschaft m.b.H. | Gutmann Investor Fundamental | AIF | AUSTRIA | 529900V407C1OMTH8586 | 5299002ZOBRSXZAJZL54 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Gutmann Investor USD 20 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Amundi Austria GmbH | GF 130 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | GF EM Bond | AIF | AUSTRIA | 2138003627XTQM6CSN30 | 213800XU5IZ9YTUJFX62 |
| Amundi Austria GmbH | VBV VK Global Bonds ESG Fund C | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| Amundi Austria GmbH | VBV VK Global Bonds ESG Fund A | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 145 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Energie Vorarlberg Fonds | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen HighYield N 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihefonds 7 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 279-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | SEVERN II | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | HACCA | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | WB Spezialfonds | AIF | AUSTRIA | 529900V407C1OMTH8586 | 529900A7IODEPY76V162 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM Art | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM AT | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CONDOR122 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBKHN01 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900X59SB2LO5GD557 |
| Schoellerbank Invest AG | HERMES01032022 | AIF | AUSTRIA | 529900T860I1EGF4AB55 | 529900OWU8IA4YEC9W22 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | SCF Opportunity Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900G9YU5T1LPED514 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | OTTO-Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299007QCAEJ1BD30V07 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 2027 NÖ | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299007WO9L3MC80C528 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | AF Global Invest | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 45-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 46-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 |
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.