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 BFKW | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299005OP8GZCXLH4I74 |
| Allianz Global Investors GmbH | Allianz SDR Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300LSBI7O1KV6ZN56 |
| Allianz Global Investors GmbH | Allianz LAD Fonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds AACO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds MÜBCO | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900FCS7UZ714EBA49 |
| DWS Investment GmbH | DeAM-Fonds PDG 2 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493002QKQCEHHZXE588 |
| DWS Investment GmbH | DeAM-Fonds HBS 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300BWU0F7EI010H83 |
| DWS Investment GmbH | DeAM-Fonds MPI 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300YDC849NFA49W08 |
| DWS Investment GmbH | DeAM-Fonds LHG 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300BZQ8LOSIXDNQ23 |
| DWS Investment GmbH | DeAM-Fonds HLF-FI | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 54930058PS2KT7US0824 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | MEAG German SuperStores | AIF | GERMANY | 529900UCDILVT7WI6S55 | 529900ZUDFS7NR8QW510 |
| Allianz Global Investors GmbH | AllianzGI-Fonds DSW-Drefonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900R84DGLIG3IIL30 |
| Allianz Global Investors GmbH | AllianzGI-Fonds ZDD3 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds SRV | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Sirius Venture Partners GmbH | Sirius Seedfonds Düsseldorf Zwei GmbH & Co. KG | EuVECA | GERMANY | ||
| Allianz Global Investors GmbH | AllianzGI-Fonds SWKA 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900QVK5AJZDKNIA19 |
| Allianz Global Investors GmbH | AllianzGI-Fonds GdP | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| DWS Investment GmbH | OP-FONDS OBS 1 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 5493007B0EDL2I83X657 |
| DWS Investment GmbH | DeAM-Fonds EVDB-Aktien | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300KIHDLT5OTVFS92 |
| DWS Investment GmbH | DeAM-Fonds Demeter 07 | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300SNRXYXAGYPCB53 |
| DWS Investment GmbH | DeAM-Fonds RLG Germany | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300COQNKPHDY72Z31 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 349 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 392 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 423 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS F15 | AIF | GERMANY | 529900STKIFMK74LAR56 |
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.