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 Dunhill | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900UXCFSJ30NDZJ43 |
| Allianz Global Investors GmbH | AllianzGI-Fonds PF 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds International Corporates 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900W0U1RQZPZSB941 |
| Allianz Global Investors GmbH | ATZ Banken | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493007F1KYP48B6JN93 |
| HIH Invest Real Estate GmbH | Österreich Fonds Nr. 2 | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| HIH Invest Real Estate GmbH | HIH RAG Europa Selektiv | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | WARBURG - ALPHA 1 - FONDS | AIF | GERMANY | 529900HRVKHRUDKXSU66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | HSH1-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300IZJCWY6KNFBO77 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BIS-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300XSG430SQYHJW43 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | SCO-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900QROERMZKCOE914 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BIL-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Allianz Global Investors GmbH | CKA Renten | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 54930058NZ8WP1LKON22 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Asian Bonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300K7BW2T537UCE22 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 546 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 564 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 568 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 578 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 38 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 123 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS 151 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| DWS Investment GmbH | ELUX | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 77 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 78 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 150 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 161 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
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.