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 |
|---|---|---|---|---|---|
| DANSKE INVEST ASSET MANAGEMENT AS | VERDIPAPIRFONDET DANSKE INVEST NORSKE AKSJER INSTITUSJON I | AIF | NORWAY | 549300UE1E7UW6UXE051 | 549300PJIHJOQ6YDRE95 |
| STOREBRAND ASSET MANAGEMENT AS | VERDIPAPIRFONDET STOREBRAND NORGE INSTITUSJON | AIF | NORWAY | 529900ZTCGG5XNFGB694 | 5967007LIEEXZXBUIG59 |
| STOREBRAND ASSET MANAGEMENT AS | VERDIPAPIRFONDET STOREBRAND STAT | AIF | NORWAY | 529900ZTCGG5XNFGB694 | 5967007LIEEXZXBWTS64 |
| ALFRED BERG KAPITALFORVALTNING AS | VERDIPAPIRFONDET ALFRED BERG KORT STAT | AIF | NORWAY | 549300DT47YM6PPU3813 | 5493007050AD2K8XVS21 |
| EIKA KAPITALFORVALTNING AS | VERDIPAPIRFONDET EIKA ALPHA | AIF | NORWAY | 5967007LIEEXZX9HMW06 | 635400CX7EJCC2F9BT17 |
| DANSKE INVEST ASSET MANAGEMENT AS | VERDIPAPIRFONDET DANSKE INVEST HORISONT AKSJE | AIF | NORWAY | 549300UE1E7UW6UXE051 | 549300Y5J9FDP7AWCH07 |
| KLP KAPITALFORVALTNING AS | VERDIPAPIRFONDET KLP STATSOBLIGASJON | AIF | NORWAY | 5967007LIEEXZX8Z4848 | 5967007LIEEXZXJYY814 |
| EIKA KAPITALFORVALTNING AS | VERDIPAPIRFONDET EIKA PENSJON | AIF | NORWAY | 5967007LIEEXZX9HMW06 | 6354007BQOJIEAIDDF98 |
| DANSKE INVEST ASSET MANAGEMENT AS | VERDIPAPIRFONDET DANSKE INVEST HORISONT RENTE | AIF | NORWAY | 549300UE1E7UW6UXE051 | 549300CH7GNF0ZNJ0517 |
| ODIN FORVALTNING AS | VERDIPAPIRFONDET SPAREBANK 1 ALT-I-ETT 80 | AIF | NORWAY | 213800MUX4RIR4HITS15 | 213800KMUX1LY5TWPB61 |
| ODIN FORVALTNING AS | VERDIPAPIRFONDET SPAREBANK 1 ALT-I-ETT 50 | AIF | NORWAY | 213800MUX4RIR4HITS15 | 549300FIYEW09OVZB729 |
| ODIN FORVALTNING AS | VERDIPAPIRFONDET SPAREBANK 1 ALT-I-ETT 20 | AIF | NORWAY | 213800MUX4RIR4HITS15 | 2138002T3OJTZ8B5CJ16 |
| DANSKE INVEST ASSET MANAGEMENT AS | SPV AKSJE | AIF | NORWAY | 549300UE1E7UW6UXE051 | 549300V16ZN68S9CFO96 |
| DANSKE INVEST ASSET MANAGEMENT AS | SPV RENTE | AIF | NORWAY | 549300UE1E7UW6UXE051 | 549300LFFSMYYDBLRH63 |
| KLP KAPITALFORVALTNING AS | SPESIALFONDET KLP ALFA GLOBAL ENERGI | AIF | NORWAY | 5967007LIEEXZX8Z4848 | 54930048NB0L2KXKHD10 |
| KLP KAPITALFORVALTNING AS | VERDIPAPIRFONDET KLP LANG HORISONT | AIF | NORWAY | 5967007LIEEXZX8Z4848 | 549300DTB5Q94DXAJP81 |
| KLP KAPITALFORVALTNING AS | VERDIPAPIRFONDET KLP AKSJE VERDEN INDEKS | AIF | NORWAY | 5967007LIEEXZX8Z4848 | 5493008EHWKZD8O40T25 |
| DANSKE INVEST ASSET MANAGEMENT AS | DANSKE INVEST HORISONT 80 | AIF | NORWAY | 549300UE1E7UW6UXE051 | 549300X3VCJ6V63UP484 |
| DANSKE INVEST ASSET MANAGEMENT AS | DANSKE INVEST HORISONT 50 | AIF | NORWAY | 549300UE1E7UW6UXE051 | 549300RGPD6CWVLTK055 |
| DANSKE INVEST ASSET MANAGEMENT AS | DANSKE INVEST HORISONT 20 | AIF | NORWAY | 549300UE1E7UW6UXE051 | 54930048SZPHDHJKQB21 |
| BOREA ASSET MANAGEMENT AS | SPESIALFONDET BOREA UTBYTTE | AIF | NORWAY | 254900XOMGYD88OABV84 | 254900CS8YF42VE1O347 |
| BOREA ASSET MANAGEMENT AS | BOREA HØYRENTE SPESIALFOND | AIF | NORWAY | 254900XOMGYD88OABV84 | 254900024CIX8EI64650 |
| HOLMEN FONDSFORVALTNING AS | HOLMEN SPESIALFOND | AIF | NORWAY | 549300HQSL2ALMYV7P35 | 549300HAM0CCMPD3M302 |
| KLP KAPITALFORVALTNING AS | SPESIALFONDET KLP ALFA GLOBAL RENTE | AIF | NORWAY | 5967007LIEEXZX8Z4848 | 549300Z737T7BW7DRY83 |
| DANSKE INVEST ASSET MANAGEMENT AS | DANSKE INVEST HORISONT 35 | AIF | NORWAY | 549300UE1E7UW6UXE051 | 549300WE4VSP8XJBTR76 |
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.