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-Spako-Invest-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900Q1IZ6ZNSQEZL93 |
| Deka Investment GmbH | COM-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | A-KOBUS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UWR3DNSEVFJK59 |
| Deka Investment GmbH | A-Lahn-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900W2XH5ESNDD5B82 |
| Deka Immobilien Investment GmbH | Deka-ImmobilienEuropa | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900WSN5QM6CH4M446 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 437 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds MAF6 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds RG-Anlage | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300MY7X3VX8RZS840 |
| Allianz Global Investors GmbH | AllianzGI-Fonds H-KGaA-Bonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900UXC9FIMP4SBY55 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-EB100 | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493007FEJ7U3CU3E369 |
| Acclivis Investment-AG TGV | Melrose | AIF | GERMANY | ||
| Union Investment Institutional Property GmbH | R+V Deutschland Real (RDR) | AIF | GERMANY | 529900AVKTTLJSX76Y76 | 5299007XKVRZW82AM644 |
| Allianz Global Investors GmbH | Flexible Portfolio | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVUI Equity Emerging Markets | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900EAK1GPJ2R8O042 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | RANW MainFirst Absolute Return | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300BEGEVG7W57UL18 |
| UBS Asset Management (Deutschland) GmbH | UBS (D) Euro Aktiv - Dynamik | AIF | GERMANY | 529900L4W16Y2U5XA746 | 529900TN5RFGZGPFSY52 |
| UBS Asset Management (Deutschland) GmbH | TNW UBS Fonds | AIF | GERMANY | 529900L4W16Y2U5XA746 | 5299006BV3NSGK7C7L97 |
| ALLIANZ GLOBAL INVESTORS GMBH | ACTIONS MONDE CROISSANCE | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | ALLIANZ SAINT-MARC CL | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | CARPIMKO DIVERSIFIÉ AGI | AIF | GERMANY | ||
| ALLIANZ GLOBAL INVESTORS GMBH | AGIRA LARGE CAP EURO A | AIF | GERMANY | ||
| Lupus alpha Investment GmbH | Lupus alpha Fonds Nr. 74 | AIF | GERMANY | 529900LLSMQFUXDP9I10 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SEB PVR 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900GGO2TH0SOIMN50 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVUI Corporate Bonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493005EJUG4W5WNI288 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VCH-UNIVERSAL-FONDS I | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300W4GHCS325ZZ556 |
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.