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 |
|---|---|---|---|---|---|
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI CLO 1 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | UI CLO 2 | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Ampega Investment GmbH | Bäder-Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 5299003RST9J3JXXR074 |
| Deka Investment GmbH | HD-Universitätsplatz | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900A18GMSMPCHQV25 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Masterfonds NGSB | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | FJT Aktien Global | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300PHBH2PE4IAQZ46 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | 123-Universal-Fonds | AIF | GERMANY | 549300TDFL442EPSLM98 | 5493001MQXP6VBV13O57 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | LF - Active Value Selection | AIF | GERMANY | 549300TDFL442EPSLM98 | 549300K2YSO0JTOLGZ34 |
| Deka Investment GmbH | A-SDT-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | PSF | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BG BAU Rücklage | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Deka Investment GmbH | GSAM Global Corporate Bonds Fonds Deka | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5493007PGQGDM4HAMI17 |
| Deka Investment GmbH | RHEINLAND-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002SMCMWE0EWR807 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BG BAU Altersrückstellungen | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900YUY8JFMJB7HM09 |
| Ampega Investment GmbH | Corvus Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 549300X93MW61FV24D44 |
| Deka Investment GmbH | Deka SGVSH StF | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299009D9SDAS6WZBL51 |
| Ampega Investment GmbH | VBG VV Fonds | AIF | GERMANY | 5299004LHMISF547CM64 | 529900AFOQ2STDXXPA53 |
| Deka Investment GmbH | DPV-FONDS I | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300PUSC02I8X14J63 |
| Deka Investment GmbH | Harz-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900IGWIG73IBHVG21 |
| Deka Investment GmbH | VZWL Masterfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | LWH Fonds Aktien | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299004T4IOBPX6RWD16 |
| Deka Investment GmbH | LWH Fonds Renten | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900NW7RU7RMB66T55 |
| Deka Investment GmbH | Neo-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | VK Euro Corporates | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300KHNO80KPGGMP82 |
| Deka Investment GmbH | VK Staatsanleihen Euroland | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 549300WC9ZLCYTJZX181 |
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.