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 |
|---|---|---|---|---|---|
| DWS Investment GmbH | Capital Growth Fund | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 54930063F94C50432277 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UNIVERSAL-AGIL II | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SEB NGH | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MAIN II-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | NIA-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493000RNB5I8CGRWH24 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Euro 2 | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG Pension Rent | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900OAZNR4TTNQGS68 |
| Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Aachener Liegenschafts-Fonds | AIF | GERMANY | 529900L1A4DPXZYK5R45 | 529900HMRO9ZBIZH9L31 |
| WestInvest Gesellschaft für Investmentfonds mbH | WestInvest InterSelect | AIF | GERMANY | 5299000LASXRAUKW4937 | 529900VHVZNQHOAOKJ45 |
| WestInvest Gesellschaft für Investmentfonds mbH | WestInvest ImmoValue | AIF | GERMANY | 5299000LASXRAUKW4937 | 529900SYIBCAACFOJH61 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG PREMIUM | AIF | GERMANY | 529900UCDILVT7WI6S55 | 5299004L80EL0CDZQW89 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | ZVK-AVIII-Fonds | AIF | GERMANY | 549300SIG49DZZN70M07 | 549300WP5DK5I44CYW82 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HP High Yield | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HANSAINVEST Hanseatische Investment-GmbH | MWB-Cofonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299005VPIVLQ3RPOO91 |
| HANSAINVEST Hanseatische Investment-GmbH | HANSAreal 2 | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | efv-Perspektive-Fonds II | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 826 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HANSAINVEST Hanseatische Investment-GmbH | Primus Inter Pares Strategie Wachstum | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900KUOSKBY2A4QY95 |
| HANSAINVEST Hanseatische Investment-GmbH | ASAN HI | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L26 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-Fonds F96 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS K12 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Union Investment Privatfonds GmbH | Global Select Portfolio II | AIF | GERMANY | 529900GA24GZU77QD356 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VANUS-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HS 98-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493001NQOX61IDUOY53 |
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.