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 | UIN-Fonds Nr. 577 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 2 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 93 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 179 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 222 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 228 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 174 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 300 R + V Zins | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900DTLKMAXZAHCR58 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 274 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds LANXESS Pension Trust 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Airbus Invest for Life Rentenfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | CBP Growth | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | VW AV | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| DWS Investment GmbH | Deutsche PT Fund | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300FFRK8EQCWC0313 |
| Union Investment Institutional GmbH | UniRBA 3 Märkte | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900QUD4WQRXLTDQ45 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L99 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| Kontora Kapitalverwaltungs GmbH | Kontora 1. GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 391200CFFE2PEQWZEG26 | |
| Deka Investment GmbH | Lenovo Pensionsfonds 2015 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900VYF23OH1KJEA84 |
| Deka Investment GmbH | LANDSBERG II-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299009LZ1S6CPYD0B42 |
| Auricher Werte GmbH | ÖKORENTA Neue Energien ÖKOstabil I geschlossene Investment GmbH & Co. KG | AIF | GERMANY | ||
| PATRIZIA GrundInvest Kapitalverwaltungsgesellschaft mbH | PATRIZIA GrundInvest Mainz Rheinufer GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200QK3M8D96CM6S40 | |
| MIG Verwaltungs AG | MIG GmbH & Co. Fonds 14 geschlossene Investment-KG | AIF | GERMANY | 3912002GL5AUH20JNJ74 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ZARLP-Universal-Dachfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XD342783YEFR74 |
| Deka Investment GmbH | A-SLA 4-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Privatfonds GmbH | Bright Future Fund | AIF | GERMANY | 529900GA24GZU77QD356 | 5299005I1OGQD76VKB78 |
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.