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 |
|---|---|---|---|---|---|
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Zech Holding Fonds | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900Y8X5HUEZ9KDT51 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Ventitré | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| MASTERINVEST Kapitalanlage GmbH | Emerging Markets Bonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| Erste Asset Management GmbH | E 600 | AIF | AUSTRIA | 52990086YE3BU6UKPL70 | |
| MASTERINVEST Kapitalanlage GmbH | G170 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | R 252-Fonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | R-STR1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | SF C | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | fair-finance Masterfonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299003CZ99BSN8LZA23 |
| MASTERINVEST Kapitalanlage GmbH | Gebro Spezialfonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900M7H5VM6MMNO573 |
| MASTERINVEST Kapitalanlage GmbH | MI 50 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Hypo Vermögensmanagement 100 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900KT71VQA0T34L46 |
| MASTERINVEST Kapitalanlage GmbH | Hypo Vermögensmanagement 30 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Hypo Vermögensmanagement 60 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | R02 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | MI 1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Unterstützungs- und Forsorge Fonds Caritas der Diözese Feldkirch | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900KH3DF1KKFZPR59 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | WLCapital | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | FPF | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | HOLD AT Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900LUDNK3WOD87C38 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Global Advantage Strategy Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900UOH9D0AQIZFV15 |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | G 200 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 74 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | GKORN29 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 5299000KQWHS96EV2A35 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Merkur High Yield Bond Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900B6G9TNOWRJTU36 |
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.