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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Belegschaftsstiftung-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900X2HRC8I02OQR78 |
| Deka Investment GmbH | Dachfonds LH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | USD Unternehmensanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZMF84YWA6IM542 |
| Deka Investment GmbH | High Yield Anleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990070QPO4F8CJNH79 |
| Deka Investment GmbH | Dachfonds PKH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds PPK | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds PH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds AO | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Trierer-Weltkulturerbe-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299000GHCMHFOBJJJ10 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD GE 2014 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | WAT 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-BR-Stiftung-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990079NM116ZBTYT92 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-TVNW | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300SQXB6IU81QC111 |
| Deka Investment GmbH | Kinderdorf-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300S6UW6M1OFSXM25 |
| Monega Kapitalanlagegesellschaft mbH | EBeck | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BAY 1-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 549300H1E00IYWSVHV73 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Extra Select III | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Extra Select II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Extra Select I | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVMG | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Deka Investment GmbH | Globale Staatsanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900DDBQOYZ7F1DB31 |
| Deka Investment GmbH | Emerging Market Anleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900B8I75MF81B8033 |
| Deka Investment GmbH | Euro Unternehmensanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900V2K3I53O56JU75 |
| Deka Investment GmbH | Globale Immobilien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Globale Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 |
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.