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 280-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihefonds 4 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 169-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 242-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Rätikon | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | S1000P | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | WR CEEMENA | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900L9H5RU7LJOK905 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | INNOVEST 92 spezial | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 18-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 24-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 54 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Energie Ried Pensionsfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299009RSOH4J4SDEH93 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 146 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Flexible Income Opportunities Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 52990099FKSTD62MQR81 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GPK-Stock | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | HS PVV | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Anna 16 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900OI0GVNGDWEXV22 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali ZV Aktien | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900QZ8SEQDU0RH906 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Schelberger Forschungsfonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900AWGEXJZJFT9893 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 174 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CMI 175 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Generali Zukunftsvorsorge LC 2027 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 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 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK H1 | 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.