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 |
|---|---|---|---|---|---|
| Nykredit Portefølje Administration A/S | I&T Kreditobligationer KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300U7MVCFUE4AMI04 |
| Nykredit Portefølje Administration A/S | Private Equity III | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Danske Fokusaktier - KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300DQHDDO51YROR47 |
| Nykredit Portefølje Administration A/S | Basis 3 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Nominelle Obligationer II | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300VV5EZ0D772RY32 |
| Nykredit Portefølje Administration A/S | Credit Opps | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Basis 2 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Globale Aktier/II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Globale aktier/I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Global High Yield Bonds | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Emerging Local Currency Debt II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Nykredit KOBRA F.M.B.A. | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Infrastruktur KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | KOBRA | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | GEM II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Kredit Fokus Akk. KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300XGCPA8BY1DXH73 |
| Nykredit Portefølje Administration A/S | PSI 3 Globale aktier 3 | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300FG1S9M51J3RT42 |
| Nykredit Portefølje Administration A/S | KLI Obligationer USA | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | KLI Aktier Globale Indeks | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300154W6PMCDC4761 |
| Nykredit Portefølje Administration A/S | KLI Aktier Globale Klimatransition | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300X3RE5PVHH7SJ81 |
| Nykredit Portefølje Administration A/S | KLI Obligationer Europa | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Miljø & klima - mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300YUNBIW7LNT5J98 |
| Nykredit Portefølje Administration A/S | Japanske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300RZXKW6NATQO464 |
| Jyske Invest Fund Management A/S | Stifternes Kapitaler (2) | AIF | DENMARK | 529900CGV2ZRBQE44559 | |
| Danske Invest Management A/S | Afdeling Danica Pension – High Yield 3 | AIF | DENMARK | OHJ29OIYX8XV082Q9508 |
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.