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 |
|---|---|---|---|---|---|
| HANSAINVEST Hanseatische Investment-GmbH | IIV Mikrofinanzfonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 52990033BNOQMAN8XF49 |
| Deka Investment GmbH | SBB-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG | AIF | GERMANY | 529900MB8WQJZTPLWW80 | 529900Q8JEP14ZINT356 |
| Deka Investment GmbH | MV-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Deka Stiftungsfonds SBT | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900S9Y05Q7IJDZG59 |
| Deka Vermögensmanagement GmbH | Deka-Strategieportfolio aktiv | AIF | GERMANY | 529900XN0CY83GJGZO54 | 52990093PX4WTH8B5039 |
| Ampega Investment GmbH | Bäder-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 5299003RST9J3JXXR074 |
| Deka Vermögensmanagement GmbH | BW Zielfonds 2025 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Deka Vermögensmanagement GmbH | BW Zielfonds 2030 | AIF | GERMANY | 529900XN0CY83GJGZO54 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-ZMV-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900N8EKCUB3049167 |
| Deka Investment GmbH | RHEINLAND-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002SMCMWE0EWR807 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SZ 24 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900BXWVIURALMT086 |
| Kontora Kapitalverwaltungs GmbH | Erste Biopower Investment AG | AIF | GERMANY | 391200TES1CGWRTRX151 | 529900ACN4GVAZ2A8Y77 |
| HANSAINVEST Hanseatische Investment-GmbH | European Core Logistics Fund 3 | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299000TTF67DEI9B863 |
| Deka Investment GmbH | Neo-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Kraichgau Nr. 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| Deka Investment GmbH | A-SDT-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| HIH Invest Real Estate GmbH | SD Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900MVFQHE8NLRCG77 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 833 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 834 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | AHL-VERMÖGENSFONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493009QJ1QKME3S0135 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW Corporate Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900L4HLZ7W711F866 |
| Deka Investment GmbH | Graf Engelbert I-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | mkk danmo | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300EZVFLAHKT5K652 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 7 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 |
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.