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 | DEVIF-Fonds Nr. 459 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 478 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 541 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 549 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 554 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 35 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Auricher Werte GmbH | ÖKORENTA Erneuerbare Energien 14 geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| VALUES. Institutional Invest GmbH | VALUES Health lnvest ll | AIF | GERMANY | ||
| Deka Investment GmbH | A-EINBECK FONDS 94 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299000F32BSVUT6HB80 |
| Deka Investment GmbH | Vest-Fonds A | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Immobilien Investment GmbH | Domus-Einzelhandel-Deutschland | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900LREPRNNGK9R107 |
| Union Investment Institutional Property GmbH | REDOS Einzelhandel Deutschland | AIF | GERMANY | 529900AVKTTLJSX76Y76 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 118 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 185 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 299 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 275 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 441 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 621 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 624 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Art-Invest Real Estate Funds GmbH | AIREF-RAB-Fonds | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900ABCA7UZAWIRM59 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Select INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300739PQ1A2IQJ077 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Jona | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | DBB INKA | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | AVS-MF | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | PKWG 1 | AIF | GERMANY | 549300SIG49DZZN70M07 |
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.