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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVUI Equity World ex Europe | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900R5DEQG4N2CZ045 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BUMA-UNIVERSAL-FONDS I | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | D&J Alpha UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300AG7B0RTRX50Y78 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SPRAE-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493005Y6H7JPSBCLT50 |
| DWS Investment GmbH | DeAM-Fonds DEUK | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300ROFKQTGJTFOS03 |
| DWS Investment GmbH | DeAM-Fonds NRRR | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300RAPIHGMVHOAP54 |
| DWS Investment GmbH | DeAM-Fonds WOP 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds BBR 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300OXWR324U0LFX80 |
| DWS Investment GmbH | DeAM-Fonds BCA 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300SKUQ2WAO4WRC17 |
| DWS Investment GmbH | DeAM-Fonds EXEMPLUM | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493008QQRVKHE4B3P68 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST WWE-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900S2Y14PWLKZDM87 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SLS-Spezial Immo-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900C2AYYOC2275Y08 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Novesia-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ANJF8VRF2ILT90 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PSVaG Masterfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300N4QSDW48TCBT18 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MAIN VI-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HaRa UI | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| DWS Alternatives GmbH | Immobilienspezialfonds II | AIF | GERMANY | 529900ZJSEYT72X34K26 | 529900Y9T16JFJ1QEB79 |
| Monega Kapitalanlagegesellschaft mbH | Monega Fonds VEA | AIF | GERMANY | 529900JRFZPRCHYH6C84 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Robin 1-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BGI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| DWS Investment GmbH | DWS Vorsorge AS (Dynamik) | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300UVA5IWCQDPBI39 |
| DWS Investment GmbH | DWS Vorsorge AS (Flex) | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300T2MRSE8CPJ0Y74 |
| DWS Investment GmbH | DeAM-Fonds GSK 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300X1M9JT9LWIOE59 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 283 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 272 | AIF | GERMANY | 529900STKIFMK74LAR56 |
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.