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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | VUS-MÜNSTER-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990001HM4LB9KGVI61 |
| Deka Investment GmbH | VRS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | ZV-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | A-FU-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | A-WENDALINUS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TWH8KVUZ0RAN18 |
| AXA Investment Managers Deutschland GmbH | ImmoWert | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | |
| AXA Investment Managers Deutschland GmbH | AXA Euro Aggregate L | AIF | GERMANY | 2138008Q2ZUL58MR3R34 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 40 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 60 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 76 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 129 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 227 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 230 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 406 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | VR-Bank Mittelfranken West | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900RVX1S15IOTZM97 |
| Ampega Investment GmbH | Bayerischer Stiftungsfonds | AIF | GERMANY | 5299004LHMISF547CM64 | 5299008TOS3GGB67YH66 |
| Ampega Investment GmbH | CT Welt Portfolio AMI | AIF | GERMANY | 5299004LHMISF547CM64 | 529900MF1TF7WN3JQ520 |
| Ampega Investment GmbH | PRO change AMI | AIF | GERMANY | 5299004LHMISF547CM64 | 5299008SIYS46W2XY767 |
| Lazard Asset Management (Deutschland) GmbH | Lazard-WUPP-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 529900CK9C16TVK60104 |
| Deka Investment GmbH | A-AMOS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900H8ULCQN4806L71 |
| Deka Immobilien Investment GmbH | KVMS-Domus-Fonds | AIF | GERMANY | 5299004EBLIZIKHYDD52 | 529900ONJDDJA67YNC40 |
| Acclivis Investment-AG TGV | Shampion | AIF | GERMANY | ||
| Acclivis Investment-AG TGV | Helidor | AIF | GERMANY | ||
| Allianz Global Investors GmbH | AllianzGI-Fonds BKF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| ALLIANZ GLOBAL INVESTORS GMBH | CRAF | AIF | GERMANY |
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.