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 57 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HVEST Investment Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900OIBYWGMWXCQT92 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | ABCSG Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900P7ZTIK57D0QU31 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 32823-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900T0P6BO7F5RO539 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 294-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 295-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Energie Ried Vorsorgefonds | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900S1995CNGMZM117 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | VM Strategie Dynamik B | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 43 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 52 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Tender Global | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900KEJL7J0E6NJ452 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | LLB Strategie Total Return Rendite ESG | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Aktien EmergingMarkets 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900A0V4WFRSKI8B26 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Nachhaltigkeit Momentum | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900L18S882AV4AK29 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 297-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | STRAŠEK Company Reserve Fund | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299008ANOROP3S7S205 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | I99s | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299003KJNRHNYR9IW34 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | S2500 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | CHARISMA | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | S8 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | S800 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | M1000 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 42-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| 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.