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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-WPV-Kernportfolio-1-FONDS | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900YCZ5DNCXIJCE78 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-VAP-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299002RJBP1T7BDSL16 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-SZVA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 549300Q7QV7PA7WRFT06 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KAPPA-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5493007WE92URVQ2QT25 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MAIN-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990063ZKZ192FZ2C06 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-FB.CB-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900H95BLBJOYNN925 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KZVK-I1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KZVK-R3-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KZVK-W1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-F-EZVK-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Pension Trust-HE-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990047845XIMAWA368 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KZVK-A1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-KZVK-R1-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-MasterFonds-MMIX | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900PQJQT22SRYY146 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PNWL-Dividende-Plus-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900FP6KZDRNBLZ807 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-PNWL-Masterfonds-AV-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 1084 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HTB Hanseatische Fondshaus GmbH | HTB 12. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | AIF | GERMANY | ||
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Harburg-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | |
| HANSAINVEST Hanseatische Investment-GmbH | VZN-Infrastruktur GmbH & Co. geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900ILE1KA7R31BT37 |
| HANNOVER LEASING Investment GmbH | Micro Living Europe | AIF | GERMANY | 5299004V1ZUFM4Y8K696 | 529900LAYK1XSU29QM05 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-OKB-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900NJ7V1G7V0W2G13 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Kyf 3-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 5299002LF8GE14S2V983 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | R-USD-Corp-IG-CG | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900WEHH2UEMXE5146 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BAY3 | AIF | GERMANY | 549300SIG49DZZN70M07 |
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.