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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DB 2006-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900IFJPWYGNHIZ953 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-DF-STK-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900SLBRQAEW3UA748 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L22 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds L31 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F90 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Deka Investment GmbH | FULDA-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UKYEJYE8DT1Z52 |
| Union Investment Institutional GmbH | Volksbank Dreieich Invest | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900A5FSVA6OR0F586 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 666 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 700 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | SV-Union-Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900JX4URDQI80JQ28 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 689 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Deka Investment GmbH | SVAM-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 528 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 544 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW-US-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300CARKGH2SK8QE17 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | StBV-NW-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493007BFQ2M6VYB5412 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 759 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 799 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 766 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Amundi Deutschland GmbH | SÜDINVEST 43 | AIF | GERMANY | 5299005923SBN3T3DZ94 | |
| Amundi Deutschland GmbH | Pioneer KOM-Fonds | AIF | GERMANY | 5299005923SBN3T3DZ94 | 213800WQZQNKVPAA8V80 |
| derigo GmbH & Co. KG | BVT Top Select Portfolio Fund II Vermögensverwaltungs GmbH & Co. KG | AIF | GERMANY | 529900E8FB0A7LEBP402 | |
| derigo GmbH & Co. KG | Top Select Fund V Gewerbliche Beteiligungen GmbH & Co. KG | AIF | GERMANY | 5299009GHAH5WWOFBZ40 | |
| Deka Investment GmbH | WGV-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 590 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.