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 |
|---|---|---|---|---|---|
| Ampega Investment GmbH | HGLV - Financial | AIF | GERMANY | 5299004LHMISF547CM64 | 529900RGWUQHDG7JCD08 |
| Principal Real Estate Spezialfondsgesellschaft mbH | ShoppingCenterD | AIF | GERMANY | 529900AZP0R8MW77BU69 | |
| Deka Investment GmbH | Trianon-Fonds-Renten | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900KQ9SYKGLIRU268 |
| Lupus alpha Investment GmbH | RANW SMC ALPHA | AIF | GERMANY | 529900LLSMQFUXDP9I10 | 529900O5ELHLP8BSL783 |
| Deka Investment GmbH | A-FLORA-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299008Q3SCVKMY48N77 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 697 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 698 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 671 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 673 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 716 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 740 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 737 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Amundi Deutschland GmbH | Südinvest 200 | AIF | GERMANY | 5299005923SBN3T3DZ94 | |
| AXA Investment Managers Deutschland GmbH | AXA Euro Dividend DBVL | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | 21380026PBKJTWD2OJ23 |
| AXA Investment Managers Deutschland GmbH | AXA Zeitwertfonds I | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | 213800CFOIQ2BVODY727 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 460 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 468 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MasterFonds-VV Ausgewogen | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299003C90XK83DMNE18 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BERIAN-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493003VD43IIU3CJR12 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EBK-AKTIEN-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300GE2XKZZ7JMLL93 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-FONDS BONDS GOVERNMENTS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI-FONDS BONDS GOVERNMENTS PASSIVE | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990073SJ5VUW0LAA11 |
| derigo GmbH & Co. KG | BVT-PB Top Select Fund IV Vermögensverwaltungs GmbH & Co. KG | AIF | GERMANY | 529900I5DUC1XUKZIN11 | |
| derigo GmbH & Co. KG | BVT-PB Top Select Fund GmbH & Co. KG | AIF | GERMANY | 529900SEKE4GMULBAR38 | |
| derigo GmbH & Co. KG | Top Select Fund V Vemögensverwaltungs GmbH & Co. KG | AIF | GERMANY | 529900AJ6B32Y01W4N35 |
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.