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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | UIN-Fonds Nr. 835 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 868 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 219 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | V-MN-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900KVIW9I3F12QG73 |
| Union Investment Institutional GmbH | MW-Zins | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 908 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | Union Investment - Hamburg 1 - Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900RRNFHFVW48CM96 |
| Union Investment Institutional GmbH | VR Niederschlesien Nr. 1-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900YLZFLZ489LH198 |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900AWR031ALNBK254 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1048 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | VBAO-Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900FE6XVJJNO43E76 |
| Union Investment Institutional GmbH | VB Emstal Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R5SAJO1Y49PM32 |
| Union Investment Institutional GmbH | SF 714 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | Rhein-Neckar Spezialfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900VQAH8LKPH2QQ07 |
| Union Investment Institutional GmbH | VB Lübeck Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900I8QW3K14MNE959 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MPFSV01 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional GmbH | SB Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299007KTS1OH89U3594 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TRU Trust | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KÄRCHER TRUST I | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900F07WRIUT62RF05 |
| Union Investment Institutional GmbH | WI - GVV - FONDS | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R5ARJJ0Q0D4S27 |
| HANSAINVEST Hanseatische Investment-GmbH | Vattenfall 1 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HIH Invest Real Estate GmbH | RVK Europa | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 995 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 7 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | PLE 5 | AIF | GERMANY | 529900UCDILVT7WI6S55 |
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.