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 |
|---|---|---|---|---|---|
| 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 | |
| Cardano Asset Management N.V. | Zwitserleven Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000COZEMYSL1O892 |
| Cardano Asset Management N.V. | Zwitserleven Ultra Long Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000CP1CUPJN4P480 |
| Cardano Asset Management N.V. | Zwitserleven Medium Duration Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000COY5TANXJB709 |
| Achmea Investment Management B.V. | Achmea opkomende markten aandelen fonds A (serie 9) | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Cardano Asset Management N.V. | Allianz Matching Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000AKIRVF4QBZC19 |
| Cardano Asset Management N.V. | Allianz Return Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000AKAZTCWMYVE53 |
| Cardano Asset Management N.V. | Allianz Balanced Fund | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000AKGXUDR9BOW59 |
| Cardano Asset Management N.V. | Zwitserleven Credits Hypotheken Mixfonds | AIF | NETHERLANDS | 724500WRBHAIP5DV7I77 | 5493000AK823WPAQ3P14 |
| Achmea Investment Management B.V. | Achmea IM ESG Diversified Return Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea IM Duration Matching Fund | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Achmea Investment Management B.V. | Achmea IM Diversified Commodity Fund EUR hedged | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | 2221005DCLKDRGH69244 |
| 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 | |
| Achmea Investment Management B.V. | Achmea mixfonds ambitieus A | AIF | NETHERLANDS | 724500ZL4PEM4Q5XCL78 | |
| Annexum Beheer B.V. | Woningfonds Hoofddorp C.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | |
| Annexum Beheer B.V. | Nederlandse Beleggingsmaatschappij voor Zeeschepen N.V. | AIF | NETHERLANDS | 724500CEOB654M21XC86 | 7245006OPWIXUFMMH624 |
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.