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. | Thomas 2014 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900TW3ZJ1YJ4TD843 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 51 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 77 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Tessera SF1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900RPHGUZ7DGI2G63 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds 32 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900GQ3NQKCDG5HF96 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 186-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Erdbeere | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 45 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 287-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Aktien N 2 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 529900Q11ZGUIG65N039 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida EM Local N 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299007TG8F0MPPHQU04 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 288-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Fonds 6 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihefonds 13 N | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | 5299009MCIBVEPYR5Z95 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 152 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 18 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Spezial 3 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 290-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihefonds 6 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen HTM 2 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 22 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 296-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | NV Master 1 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| 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 |
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.