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 | 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 | DEGEMRENT 3 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900AJR1EM117TME60 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MPFSV01 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MPFSV02 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Union Investment Institutional GmbH | SB Dachfonds Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | 5299007KTS1OH89U3594 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Rendite Plus | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Procura Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TRU Trust | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KÄRCHER TRUST I | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900F07WRIUT62RF05 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Sunflower | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | CS-P-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299004ZQKM1KKYU1U62 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Global Structure EVZ | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300V3YD6BLDQGE546 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | European Equity EVZ | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900P9QNH6B1D4JG40 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD UK | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD RS 2015 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900GACBTQ3L20B427 |
| Union Investment Institutional GmbH | WI - GVV - FONDS | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900R5ARJJ0Q0D4S27 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD GE 2014 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HMT-KVMV-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900UN6JQK0B52LA03 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SGD AS 2017 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900S3OPY616T62E02 |
| HANSAINVEST Hanseatische Investment-GmbH | Vattenfall 1 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| 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 |
| Monega Kapitalanlagegesellschaft mbH | PK DRK I -Global- | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 529900X3N7KJF8ZOYU86 |
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.