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 |
|---|---|---|---|---|---|
| Allianz Global Investors GmbH | AllianzGI-Fonds GSH | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds GVO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds INDU | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299003YPNIV8CQXFY82 |
| Allianz Global Investors GmbH | AllianzGI-Fonds DPF Dillinger Pensionsfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900WP83T353R8P197 |
| Allianz Global Investors GmbH | dbi-Fonds Mehr-Länder-Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900TA85B2YE2TPK83 |
| Allianz Global Investors GmbH | AllianzGi-Fonds VS1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HOCHSCHWARZWALD-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300XGBVW1BVOK5V20 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | D&J Beta UI | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XCE1FQSL4YWZ10 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-Fonds BAV RBI Aktien | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300RYFQQRFC033O38 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-FONDS AKTIEN EUROPE | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| DWS Investment GmbH | DeAM-Fonds TOCO | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493007SMQME5UEUD276 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest LRP-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900KERKJV5YLXK046 |
| Allianz Global Investors GmbH | MI-FONDS 191 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | UNIVERSAL WISSENSCHAFT-FONDS I | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Tunnel | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900V63ZNVXMWJD554 |
| Allianz Global Investors GmbH | AllianzGI-Fonds DHCO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | BGO-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900OFKUNYU2OGC602 |
| Allianz Global Investors GmbH | SÜWE-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds D300 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds BAT-LS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 52990077N0R2A5BA4O89 |
| Allianz Global Investors GmbH | DeAM-Fonds HVG 3 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | UBS-VOD1-Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| DWS Investment GmbH | DeAM-Fonds CA IV | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300FG34ILSDZLZ875 |
| DWS Investment GmbH | DeAM-Fonds DAA | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DeAM-FONDS OKA | AIF | GERMANY | 549300K0BHJ9BX9J8J87 |
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.