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 |
|---|---|---|---|---|---|
| Deka Investment GmbH | USD Unternehmensanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZMF84YWA6IM542 |
| Deka Investment GmbH | High Yield Anleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990070QPO4F8CJNH79 |
| Deka Investment GmbH | Dachfonds PKH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds PPK | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds PH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds AO | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Art-Invest Real Estate Funds GmbH | Art-Invest Enterprise Offices GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900B836Q9AGEG8E78 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-NASPA-Aktien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990010LRAFGQQPLF30 |
| DeWert Deutsche Wertinvestment GmbH | Hahn City Markt Center Mönchengladbach GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900EV91K7OJFGFC10 | 529900KFG53SD4V12745 |
| Giesecke+Devrient Ventures Management GmbH | Giesecke+Devrient TrustTech Fund I GmbH & Co. KG | EuVECA | GERMANY | 894500F2WILT1GF82436 | 894500F37LPCBF2ZD885 |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Zielfonds Nord | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900JMMEOZNUQOZD24 |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Zielfonds Süd | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YWEHQNE4ITAE65 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-Europa-Div | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900UK41NJ94S4M904 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HSHK Asian Small Caps | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900A75A1R3U94H048 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aller-Weser-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900HVNLMF8P9J6485 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV Poolfonds EMD II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HANSAINVEST Hanseatische Investment-GmbH | DBC Opportunity | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| ODDO BHF Asset Management GmbH | FT-FIB-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900SAPLE8OBF4DS48 |
| ODDO BHF Asset Management GmbH | FT-MWC-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900ZAV1FLTXGSCA96 |
| ODDO BHF Asset Management GmbH | FT-GOE-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900JNCQX5CRSJYI45 |
| ODDO BHF Asset Management GmbH | BHI - Braun Hanse Invest | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900TE05XW0XQVUW64 |
| HANSAINVEST Hanseatische Investment-GmbH | Vermögensverwaltung Global Dynamic | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YDHBCYK112QG72 |
| ODDO BHF Asset Management GmbH | BPT1-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| ODDO BHF Asset Management GmbH | Managed ETFplus - Portfolio Balance | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900MQ8EHHE0YH3H59 |
| ODDO BHF Asset Management GmbH | MGR-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299007DFKX8FMU5AI09 |
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.