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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | Masterfonds Kreissparkasse Heilbronn | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900YHI5N61VJFDN61 |
| Ampega Investment GmbH | EURO-RENT 3 Master | AIF | GERMANY | 5299004LHMISF547CM64 | 5299001HS099UBOT0B76 |
| Ampega Investment GmbH | GKL SPEZIAL RENTEN | AIF | GERMANY | 5299004LHMISF547CM64 | 529900XOIBXTDP1WF084 |
| Ampega Investment GmbH | Ampega nl-Rent-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900W8XX5KR39OM080 |
| DWS Investment GmbH | DeAM-Fonds ZDB | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds STK | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds LW 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300UNIN9FQ3TKBI53 |
| DWS Investment GmbH | DeAM-Fonds CPT | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds EVDB-Renten | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300R5GOZGMWGY4Y15 |
| DWS Investment GmbH | DeAM-Fonds BPDB-Wachstum | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300REOQXHN7H0T452 |
| DWS Investment GmbH | GCB Pension Fund Germany | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300H8GIQ3HNZFV163 |
| DWS Investment GmbH | DeAm-Fonds Linvesta Vorsorge 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds DCG | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-Fonds AMOS | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Fonds VRL | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900D6PLZ34LOADF87 |
| Ampega Investment GmbH | TAL-Corp | AIF | GERMANY | 5299004LHMISF547CM64 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 338 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG HMR 2 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| WestInvest Gesellschaft für Investmentfonds mbH | WestInvest Spezial 1 | AIF | GERMANY | 5299000LASXRAUKW4937 | 529900S1WP7GKAJTA039 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG SP 13 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Lambda USD | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG ESUS 1 | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900KTTJ805O2OGU58 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | HLE Core | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| DWS Investment GmbH | DeAM-Fonds PGT | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-BRK-Fonds | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 52990006DOM7CARWEB16 |
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.