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 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 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 131 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Wealth Preservation Fund | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900AJQGYTCYVHWW13 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Kathrein SF31 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Spezial 100 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 2014 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 52990015LFWHMTCVIT13 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Active Global Balanced | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 213800QYS81SFLMH6378 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | LLB Strategie Total Return Ausgewogen ESG | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 529900D3ZJXNTVW4KB39 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | FLIRI 14 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | 5299004MLSFDFZBG5467 |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | IKOJENIA | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 142 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Nawert | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| LLB Invest Kapitalanlagegesellschaft m.b.H. | Constantia Multi Invest 144 | AIF | AUSTRIA | 529900V7GI37S96T5I03 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | JU 1 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | OBK 56 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Humilitas 7 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Gutmann Kapitalanlagegesellschaft m.b.H. | GM 5 | AIF | AUSTRIA | 529900V407C1OMTH8586 | |
| Raiffeisen Kapitalanlage-Gesellschaft m.b.H. | Valida Anleihefonds 6 | AIF | AUSTRIA | 549300O2MVAMFR6BH208 | |
| Schoellerbank Invest AG | Florentini | AIF | AUSTRIA | 529900T860I1EGF4AB55 | |
| 3 Banken-Generali Investment-Gesellschaft m.b.H. | Gebro Invest 15 | AIF | AUSTRIA | 5299006S3ALB1X1PU159 | 52990029C7PAUKE9AC77 |
| Gutmann Kapitalanlagegesellschaft m.b.H. | Sirius 121 | AIF | AUSTRIA | 529900V407C1OMTH8586 |
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.