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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | Siemens-Fonds Siemens-Rente | AIF | GERMANY | 529900K7OT8W30JJ6420 | 5299008BFMZJMZHC5G85 |
| Siemens Fonds Invest GmbH | Siemens-Fonds SPT MM | AIF | GERMANY | 529900K7OT8W30JJ6420 | 529900JEYFGRI9YOAE38 |
| Siemens Fonds Invest GmbH | Siemens BSAV Balanced | AIF | GERMANY | 529900K7OT8W30JJ6420 | 529900MFXTHS0U5ELN75 |
| Siemens Fonds Invest GmbH | Siemens-Fonds S-8 | AIF | GERMANY | 529900K7OT8W30JJ6420 | |
| Allianz Global Investors GmbH | Airbus Operations Dachfonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Airbus Invest for Life Aktienfonds 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | Airbus Invest for Life Rentenfonds kurz | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900KE3UBJ5TWCFJ23 |
| Allianz Global Investors GmbH | AllianzGI-Fonds MAF5 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Lupus alpha Investment GmbH | Lupus alpha Fonds Nr. 60 | AIF | GERMANY | 529900LLSMQFUXDP9I10 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Elbe-UI-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 54930048V49YW1N8KX48 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BUMA-UNIVERSAL-FONDS III | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | DS 140 Flugzeugfonds XIV GmbH Co. geschlossene Investment KG | AIF | GERMANY | 529900AKZ05TUPPML124 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 495 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 500 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pension Trust CSG-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299004E2DBBO7GMDS21 |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 502 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 506 WestFonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900NUVIG73LWCBH46 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ORION-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | SXED7636E1JOQ6XYPW16 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Confidentia Universal Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300677MF304UEED32 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pension Trust THÜGA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900U16XFSFIMULX06 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Corp I-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900V5EP087A6HD168 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pension Trust OGE-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900DN5D5FCWI1GZ17 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PENSION TRUST EAM-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299007QO0SNHIS54D22 |
| HIH Invest Real Estate GmbH | Immobilienfonds Nr. 2 | AIF | GERMANY | 5299004BC77JJG4ZF674 | |
| BNP Paribas Real Estate Investment Management Germany GmbH | European Metro Office Fund | AIF | GERMANY | 529900397SZWE7DR1C77 | 52990007WP784HQ4SB93 |
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.