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 |
|---|---|---|---|---|---|
| MASTERINVEST Kapitalanlage GmbH | NÖ-VK VG1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Kathrein Sustainable Dynamic Value | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299004AFVE2Y9D82W11 |
| MASTERINVEST Kapitalanlage GmbH | High Yield Bonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Niederoesterreich I | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Corporate Bond Fund | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Short Term Fund | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Government Bond Fund | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | MI 20 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | NÖ-VK VG1 HTM | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900LMD9DDQRU6G802 |
| MASTERINVEST Kapitalanlage GmbH | Global Stock Fund | 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 | SF 14 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | R02 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | MI 1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | Emerging Markets Bonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | MI 27 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | SF A | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | SF B | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | SF C | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | fair-finance Masterfonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299003CZ99BSN8LZA23 |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | R 298-Fonds | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Umbrella 4 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | BRAHMS II | 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.