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. | BTV 27 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 147 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 149 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | MCCFB-Fonds | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 5299005Q4WS2ZAGNGR98 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | ANNA | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GH Stock | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BTV 23 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 150 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HB 9-1 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HB 9-2 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | ZKB - JR7X7-INVEST | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900D5UVECK9OP6280 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Levante | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Investnet | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OE5-1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OE5-2 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Ida-Invest 2 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | BV Sustainable Bond | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 549300UJCML1ZE7NSJ62 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | MEAT | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Amentory Fonds I | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900MHSF8VV7UF3D31 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Jubiläumsfonds OEAW | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 529900VJNS5XYWKW2091 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 59 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Semper Short Term Euro | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900CTBKX4OSM5OM47 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | CM 2 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 154 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 153 | AIF | AUSTRIA | 529900V7GI37S96T5I03 |
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.