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. | R 279-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen EmergingMarkets N 2 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FlexProtection Secure 16 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 151 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Wertsicherungskonzept 85 - Vermögensanlage | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900BNPDKEDXQA7H62 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 60 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 61 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 87 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 63 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BTV 32 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 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 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BV Sustainable Convertible Bonds | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 157 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 158 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | RM 1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Nostromo | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Gambrinus | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | R1959 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 159 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | ACG Vorsorge | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900J6PFZHGWNISE63 |
| 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 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihen EmergingMarkets 1 | 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.