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 |
|---|---|---|---|---|---|
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM G | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM H | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ATLAS SICAV-FIS-ASIA PROPERTY FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ATLAS SICAV-FIS-LATIN AMERICA PROPERTY FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | LEUDELANGE FUND-SUBFUND A | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | LEUDELANGE FUND-SUBFUND B | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | LEUDELANGE FUND-SUBFUND C | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | SF (LUX) SICAV 3-KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED USD | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | SF (LUX) SICAV 3-KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED CHF | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | SF (LUX) SICAV 3-KEY MULTI-MANAGER HEDGE FUND - DIVERSIFIED EUR | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | SF (LUX) SICAV 3-KEY MULTI-MANAGER HEDGE FUND - FOCUSED EUR | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | SF (LUX) SICAV 3-KEY MULTI-MANAGER HEDGE FUND - FOCUSED CHF | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | SF (LUX) SICAV 3-KEY MULTI-MANAGER HEDGE FUND - FOCUSED USD | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | MANAGER OPPORTUNITIES ACCESS-MANAGED OPPORTUNITY FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300F9RYWIIBQQF419 |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | ALPINUM SICAV-SIF-MSC ALPINUM DACHHEDGEFONDS | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300NMOJLHY8VIV104 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ALPINUM SICAV-SIF-EQUITY FOCUS FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 5299000WP8G54SO98613 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ALPINUM SICAV-SIF-PERSISTENT EDGE ASIA FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ALPINUM SICAV-SIF-ARENA GLOBAL MACRO FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 529900AGQLERD9TMCS86 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ALPINUM SICAV-SIF-DEFENSIVE BOND FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 529900M5AKSRI76E8L25 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ALPINUM SICAV-SIF-EQUITY DYNAMIC FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 529900UTFTE5I7IUQ573 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | ZILUX FCP-SIF-ZILUX SENIOR LOANS GLOBAL | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | BCB & PARTNERS FUND-BCB NEWTON INVICTA FUND | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | 549300WLQKYS6MQ88I32 |
| UBS FUND MANAGEMENT (LUXEMBOURG) S.A. | VICTORIA II FUND-MEDIUM TERM D | AIF | LUXEMBOURG | 549300AE48NQE4QVEH24 | |
| UBS ASSET MANAGEMENT (EUROPE) S.A. | PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| UBS ASSET MANAGEMENT (EUROPE) S.A. | UBS (LUX) GLOBAL LIVING S.A. SICAV-RAIF-UBS (LUX) GLOBAL LIVING FUND - S.A. SICAV-RAIF - UBS (LUX) GLOBAL LIVING FUND | AIF | LUXEMBOURG |
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.