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 |
|---|---|---|---|---|---|
| ODDO BHF Asset Management GmbH | RZVK AV II - Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900XKSDHDIO32RN69 |
| KGAL Investment Management GmbH & Co. KG | KGAL APF 4 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900UXAII27BV8IF83 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 902 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | ACTIP 4 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | DRESDNER RCM FLAMME | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | CREACTIF ALLOCATION | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300ZTFP1UQKOWDV52 |
| Allianz Global Investors GmbH | Allianz Hospitaliers Euro | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900EX528BZ2SC2X57 |
| Allianz Global Investors GmbH | REUNICA ALLIANZ DIVERSIFIE | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 549300Y90KXVYG5E4W08 |
| Deka Investment GmbH | A-EQOS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900786HATNU4T4566 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | VWMV-Universal-Dachfonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900V9HXNLXM36S142 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LVUI Global Credit | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ROU5NFT1H8M846 |
| Allianz Global Investors GmbH | SK Europa P EUR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Deka Investment GmbH | Pensionsfonds FI-TS & FI-SP | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900792WA4B4WXBH52 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 850 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | LH AK 3 | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 860 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| DWS Investment GmbH | Deutsche GPF | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BAM | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds NASPA Pensionsfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5493001B4YYB4RUTNV40 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | A-Aktien | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| HANSAINVEST Hanseatische Investment-GmbH | ROCKCAP-GERMAN EQUITY INCOME FUND | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900P6ZHSIOCUC8W52 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | EPx-ASUS-Shares | AIF | GERMANY | 549300TDFL442EPSLM98 | 52990013HXIVFII73P38 |
| Deka Investment GmbH | LBSBAY V-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 839 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Allianz Global Investors GmbH | TP EURO OBLIGATIONS PLUS | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 |
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.