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 | JB-ESG-SUSTAINABLE | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493007220IWPBMEGM43 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KFPT-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300438JTDJ7PUC586 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EMA-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Siemens Fonds Invest GmbH | Siemens-Fonds S-7 | AIF | GERMANY | 529900K7OT8W30JJ6420 | |
| Siemens Fonds Invest GmbH | SKAG-Fonds C-1 | AIF | GERMANY | 529900K7OT8W30JJ6420 | |
| Siemens Fonds Invest GmbH | SKAG-Fonds ATZ | AIF | GERMANY | 529900K7OT8W30JJ6420 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds MAF1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds ESMT | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900P7ULFLAREWNR54 |
| Allianz Global Investors GmbH | AllianzGI-Fonds pca-bau | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900OIFSYM6OAHAW73 |
| Allianz Global Investors GmbH | AllianzGI-Fonds MSSD | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900JGBWDA5H318Y94 |
| LaSalle Investment Management Kapitalverwaltungsgesellschaft mbH | LaSalle E-REGI | AIF | GERMANY | 549300WN31IW6EEEI560 | 549300TLOYI891EJX140 |
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | PATRIZIA SN REGIO | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | 5299001Z59763KCZ2U08 |
| PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | PATRIZIA German Residential Fund III | AIF | GERMANY | 529900ZNL4ODIQ5FML12 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Lauter Return UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300B8Q7MAZMB7FM05 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | OH2LAM-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds RBSG | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493004YVN9QJ7HIA629 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SST-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900Z2KJ2VH12MAW76 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVUI High Yield | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493007QB1VVKVF2Y408 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ZDV Immo Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900LFERUR1WLF5S42 |
| HKA Hanseatische Kapitalverwaltung GmbH | IMMAC Sozialimmobilien 80. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | ||
| Amundi Deutschland GmbH | EWE Spezial-AIF | AIF | GERMANY | 5299005923SBN3T3DZ94 | 213800M4JN76L5XSAP13 |
| UBS Asset Management (Deutschland) GmbH | UBS (D) Euro Aktiv - Substanz | AIF | GERMANY | 529900L4W16Y2U5XA746 | 529900AIQMJPVWBH5450 |
| UBS Asset Management (Deutschland) GmbH | UBS (D) Euro Aktiv - Balance | AIF | GERMANY | 529900L4W16Y2U5XA746 | 5299000XVEQO2EQEPA13 |
| UBS Asset Management (Deutschland) GmbH | DRE-Fonds | AIF | GERMANY | 529900L4W16Y2U5XA746 | |
| ALLIANZ GLOBAL INVESTORS GMBH | PASTEUR ACTIONS 2 | AIF | GERMANY |
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.