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 | EMD High Income Credit III | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| BI Management A/S | KI 10 Akk. KL | AIF | DENMARK | 549300RV6VOPHGTMQZ52 | |
| Nykredit Portefølje Administration A/S | Europæiske aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | High Yield obligationer III | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Korte obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | US aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | US Enhanced indeks aktier | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300O1RRI4J7GU7U64 |
| Nykredit Portefølje Administration A/S | Investment Grade obligationer | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | EMD Local Currency I | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300WLARKVETBII812 |
| Nykredit Portefølje Administration A/S | Emerging Markets Obligationer I | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Emerging Markets Obligationer IV | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Real Estate Debt | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | GEM Enhanced | AIF | DENMARK | 549300TXHR8EXREN0P22 | 54930064I9A70T7D8P78 |
| Nykredit Portefølje Administration A/S | Alm. Brand Korte Obligationer II | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Alm. Brand Kreditobligationer IG | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300BSHCFLJFNYM145 |
| Nykredit Portefølje Administration A/S | PSI 81 European High Yield Bonds | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300GFTE083VOOMK62 |
| Nykredit Portefølje Administration A/S | Emerging markets aktier - mandat | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300QEOTUJN8HBN725 |
| Nykredit Portefølje Administration A/S | US Equities 4 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Europæiske Aktier 2 | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Infrastruktur 2014-20 KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | |
| Nykredit Portefølje Administration A/S | Infrastruktur 2020-22 KL | AIF | DENMARK | 549300TXHR8EXREN0P22 | 549300WIW4CGXM2C6C79 |
| Jyske Invest Fund Management A/S | PB Stabil udl KL | AIF | DENMARK | 529900CGV2ZRBQE44559 | 529900RGBCDNHH905R20 |
| Danske Invest Management A/S | Afdeling Five Danes | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300NV53W7H2SOC317 |
| Danske Invest Management A/S | Afdeling 19 - Global Emerging Markets | AIF | DENMARK | OHJ29OIYX8XV082Q9508 | 549300CGARNTSSV2LY13 |
| Danske Invest Management A/S | Afdeling LEO 1 | 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.