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. | Erzberg | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 85-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 87-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 86-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 420-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Aquila 118 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 119 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 120 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| MASTERINVEST Kapitalanlage GmbH | R 252-Fonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | R-STR1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 222 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds KON | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900H5OYZFLFK02730 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen EmergingMarkets N 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen HighYield N 2 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900YFEWSJ5R7GJY23 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | VDF 1 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | WIGÜ | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorge LC 2027 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida EM Corp N 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299006X0LAT6YT4JX22 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds 15 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299007PKMQYCXS8DN60 |
| Amundi Austria GmbH | C 23 | AIF | AUSTRIA | 2138003627XTQM6CSN30 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Dea Dia Spezialfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299001UJW47WT4G2V15 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | KF Spezialfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900ZODHUHGE7NXB36 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen EmergingMarkets 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 280-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | THESTE1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 |
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.