Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
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 | Erster CLH Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RV5T4SXYQPPZ85 |
| Deka Investment GmbH | Erster ASV Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900WYLCD02BJ8D384 |
| Deka Investment GmbH | NECKAR-FundMaster 1 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dritter ASV Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299001WLUK90ZW85O32 |
| Deka Investment GmbH | Vierter ASV Spezialfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZN6VLS3R0CMH17 |
| Deka Investment GmbH | DDF-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900J6EAASYZBAG122 |
| Deka Investment GmbH | Vitus First Value Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900RYGO08AW04GB15 |
| Deka Investment GmbH | A-KSK-SYKE-FONDS 3 | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | DOHAMUN-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900HQTCS8Q71D2D84 |
| Deka Investment GmbH | A-BGLN-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299009Z9VOYO3Y6D831 |
| Deka Investment GmbH | Juliusturm-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900KLWF4BHK3SIJ59 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HPK INKA Strategiefonds | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Union Investment Real Estate GmbH | UniImmo: Global | AIF | GERMANY | 529900H8T3O0RWWDJA96 | 5299004WIH5IH5E6JY38 |
| ALLIANZ GLOBAL INVESTORS GMBH | FCP MEDERIC ALZHEIMER AGF AM | AIF | GERMANY | ||
| aik Immobilien-Investmentgesellschaft mbH | Grundstücks-Fonds VAN | AIF | GERMANY | 529900G3VI28NX94H915 | 529900HIM1KA98HVET39 |
| Hamburg Asset Management HAM Kapitalverwaltungsgesellschaft mbH | Grundbesitzgesellschaft Große Theaterstraße mbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900VR95OY0SS6FO80 | |
| Principal Real Estate Spezialfondsgesellschaft mbH | Principal European Office Fund | AIF | GERMANY | 529900AZP0R8MW77BU69 | 529900FBPK4TD9OYYT52 |
| Deka Investment GmbH | Kommunal-TUT-Balanced-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900UU88L08QZB5C70 |
| Deka Investment GmbH | MAULBRONN-STROMBERG-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900PFOJV9DHWCV375 |
| Deka Investment GmbH | URANUS-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900VH6S0RUOPAQN57 |
| Deka Investment GmbH | RuN-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | Hallertauer Fonds | AIF | GERMANY | 529900SOCBTAANLVAX66 | 529900MVS0GMKOFNZT39 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 683 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 724 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | DEGEMFONDS 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.