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 | A-ASD-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900HQT7K39G1ZDV93 |
| Deka Investment GmbH | BODENSEE-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299008IWAKG6X21LV05 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 648 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 694 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | A-MOL 2-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | Spezialfonds Stadt Leipzig | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900FD0UXZQCV29L80 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 756 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 750 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Trust SP PTV HALLESCHE | AIF | GERMANY | 529900FTZL67C7Y82F27 | 529900A054RG76JV6V25 |
| ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | ALTE LEIPZIGER Trust Fonds Sp 7 | AIF | GERMANY | 529900FTZL67C7Y82F27 | |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest A-Saarpfalz-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 5299009U7O7SH1AUMR54 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 753 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Amundi Deutschland GmbH | SÜDINVEST 128 | AIF | GERMANY | 5299005923SBN3T3DZ94 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Emerging Markets Laufzeiten Konzept | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | KIEPENKERL-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002CK549CMLWX380 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 287 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 302 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 338 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 670 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 349 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 362 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 612 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 622 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | SBVH-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900Y8QC7ODXWG2M93 |
| Deka Investment GmbH | A-SR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 |
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.