Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
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| 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 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.