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 |
|---|---|---|---|---|---|
| Laaken Asset Management N.V. | Laaken Offensive Fund EUR | AIF | NETHERLANDS | 7245004NA3QB11PQWQ89 | 529900H2OV4W8OD3OP38 |
| Achmea Investment Management B.V. | Achmea IM Global Multi Factor Equity Fund EUR hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100WDOXBVJU3DOL13 |
| Achmea Investment Management B.V. | Achmea IM Global Enhanced Equity Fund EUR hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100NQKT4E1JN2DR64 |
| Achmea Investment Management B.V. | Achmea IM Investment Grade Credit Pool EUR hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100A7XCAXPSQXPW86 |
| Achmea Investment Management B.V. | Achmea IM Euro Government Bond Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100WZ5892PR8MGO53 |
| Achmea Investment Management B.V. | Achmea IM Global Real Estate Equity Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100F8QQSH9PFWEX73 |
| Achmea Investment Management B.V. | Achmea IM Global Multi Factor Equity Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea IM Euro Local Government Loans Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 213800RI82UYTZ2LOY85 |
| Achmea Investment Management B.V. | Achmea IM Global Real Estate Equity Fund EUR hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100F8QQSH9PFWEX73 |
| Achmea Investment Management B.V. | Achmea IM Euro Investment Grade Credit Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100Z6XSI6BRL51572 |
| Achmea Investment Management B.V. | Achmea IM (LC) Emerging Markets Debt Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea IM Emerging Markets Equity Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 213800YBDFNLC8K8IR50 |
| Achmea Investment Management B.V. | Achmea IM Euro Inflation Linked Bond Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100GLFXZE18Q15K41 |
| Achmea Investment Management B.V. | Achmea IM 10 Year Overlay Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea IM 50 Year Overlay Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea IM Climate Infrastructure Fund C.V. | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 724500VM3EL8ZRWTW510 |
| DIF Management B.V. | DIF CIF III Co-Invest Project 1 C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| DIF Management B.V. | DIF Multi-Fund Co-Invest I C.V. | AIF | NETHERLANDS | 724500U5UC8JDZOJZS93 | |
| Achmea Investment Management B.V. | Achmea IM Long Duration Bond Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 222100OH2D3BC85SE911 |
| Achmea Investment Management B.V. | Achmea mixfonds zeer ambitieus A | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea euro staatsobligaties fonds A | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea investment grade bedrijfsobligaties fonds A | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea wereldwijd aandelen fonds A | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea mixfonds voorzichtig A | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea mixfonds gemiddeld A | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 |
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.