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 |
|---|---|---|---|---|---|
| BNP Paribas Real Estate Investment Management Germany GmbH | Real Value Fund | AIF | GERMANY | 529900397SZWE7DR1C77 | 529900RUFOA95T74CZ14 |
| UBS Real Estate GmbH | UBS (D) Core Opportunities Europe | AIF | GERMANY | 2549003FCPBAKYFCOD09 | 52990095J1TB0AOCST43 |
| HANSAINVEST Hanseatische Investment-GmbH | antea | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Rendite Plus 2000 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900DZ3IITTLOXWR43 |
| Allianz Global Investors GmbH | AllianzGI-Fonds MAF4 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds Ukah | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 5299007PWT44DI9O7O29 |
| Allianz Global Investors GmbH | AllianzGI-Fonds Gano 2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900RBD4YIQ66NSJ87 |
| HANSAINVEST Hanseatische Investment-GmbH | antea Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900608UI8M5INV134 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | TACKENBERG-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300KYHIQ79UMEBX27 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | MasterFonds-VV Wachstum | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299001OVZZY028ANF78 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ANUBIS-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900ZQ30LM5GIQN141 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Benno-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300DNI7PL7J1YJ839 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Universal-OCO | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HSBC INKA Investment-AG TGV | AIF | GERMANY | 549300SIG49DZZN70M07 | NXINYO5IMOAXHOZKYL10 |
| Allianz Global Investors GmbH | AllianzGI-Fonds BRR | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | EURO-Cofonds | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900J1R9K61CY95U65 |
| Allianz Global Investors GmbH | AllianzGI-Fonds VBDK | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900U7D6LIRGGHN979 |
| Allianz Global Investors GmbH | AllianzGI-Fonds UGF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900X52DTP1CK80O56 |
| Allianz Global Investors GmbH | NVW | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds DC 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900IDJ96JK5AA5D14 |
| Allianz Global Investors GmbH | AllianzGI-Fonds BEE | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | AllianzGI-Fonds KHP 1 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900Q7VCTB9WCJ5W61 |
| Allianz Global Investors GmbH | AllianzGI-Fonds ZDD2 | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Allianz Global Investors GmbH | dbi-Fonds ACU-K | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900Q5FBZSBP8GBR35 |
| Allianz Global Investors GmbH | AllianzGI-Fonds TOB | 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.