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 |
|---|---|---|---|---|---|
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Aktien Europa 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Aktien Nachhaltig 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds ausgewogen | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 52990092AMSEGLB72675 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds dynamisch | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900EG83XJJ00M0N68 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 275-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | K 250 | AIF | AUSTRIA | 529900B4Z5NCZ5H6DE14 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | VALZUK | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| Allianz Invest Kapitalanlagegesellschaft mbH | MGF1 | AIF | AUSTRIA | 529900Y5ZGJRS7GG0D68 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | LUIGI 11 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 52990008L76BZ2VP5224 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 500-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R Nachhaltigkeit 2027 NÖ | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 21 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 5-2013/II LC | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 5-2013/III LC | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 5-2013/IV LC | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 15-2013/V | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 15-2013/VI | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorgefonds 15-2013/VII | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GPK-Bond | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900PWY4SDU0YDI030 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | EW1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | 3BG Commodities 0 % - 100 % | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 5299005E93GXJUMS3D40 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 40 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | JF-PS SF1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 5299002NA5W40VRSUN05 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 41 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 55 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 |
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.