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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | UIN-Fonds Nr. 660 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 81 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 126 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 168 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 202 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 301 R+V Kurs | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900KOXD8Z7D6B0X21 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 250 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 421 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 422 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | KomfortDynamik Sondervermögen | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900QB1U2U45OUD544 |
| Allianz Global Investors GmbH | AllianzGI-Fonds EJS Stiftungsfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900PPV5981WYMNG95 |
| Allianz Global Investors GmbH | AllianzGI-E | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds PRI | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Allianz Re Asia Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300B60KK4HE62ZB78 |
| Allianz Global Investors GmbH | AllianzGI-Fonds PKBMA | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493001NH47XGBTZW868 |
| Allianz Global Investors GmbH | AllianzGI-Fonds WAF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G01 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| KGAL Investment Management GmbH & Co. KG | MONA Zwei GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | 529900C6BBT2KP3HMY13 |
| Paribus Kapitalverwaltungsgesellschaft mbH | Paribus Rail Portfolio III GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200E64VBV2REGLB84 | |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 12 geschlossene Investment-KG | AIF | GERMANY | 3912002GL5AUH20JNJ74 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW JPM EM BONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493007UCDPZG8UXLT53 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW F&C EM Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300OZV1FY7DCKU868 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | KCM-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300YINXVE881C7C52 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Konsum Rendite UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990078IIPYU4BK8O70 |
| Deka Investment GmbH | A-FELD-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900OT8X1D5KCN2188 |
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.