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
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 | C 30 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | C 91 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| 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 | 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 |
| MASTERINVEST Kapitalanlage GmbH | MI 3 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | MI 5 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION BALANCED | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299000TGKU90KSFWS77 |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION OFFENSIV | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900UHM1SYXMKDPL14 |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG SELEKTION DEFENSIV | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900I32RA57VDKMW70 |
| MASTERINVEST Kapitalanlage GmbH | Gebro Spezialfonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900M7H5VM6MMNO573 |
| MASTERINVEST Kapitalanlage GmbH | NV Bond 1 | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900SJOOQJAGWB1290 |
| MASTERINVEST Kapitalanlage GmbH | MAX | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | |
| MASTERINVEST Kapitalanlage GmbH | HYPO VORARLBERG AKTIEN GLOBAL DACHFONDS | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299002P0WHBDXRAZE58 |
| MASTERINVEST Kapitalanlage GmbH | Edinger Spezialfonds | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 529900LTYJF4NYSECH19 |
| MASTERINVEST Kapitalanlage GmbH | MI 6 EMGB | AIF | AUSTRIA | 5299000SPV9W5FRWSN48 | 5299006FACGWJKPDFJ91 |
| Security Kapitalanlage Aktiengesellschaft | Apollo KLV 1 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | 5299004OZH83R5SY5Q17 |
| Security Kapitalanlage Aktiengesellschaft | Apollo 51 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| Security Kapitalanlage Aktiengesellschaft | Apollo 32 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 | |
| Security Kapitalanlage Aktiengesellschaft | Apollo 35 | AIF | AUSTRIA | 529900Q16HN85F0S8T95 |
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.