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 |
|---|---|---|---|---|---|
| Union Investment Institutional GmbH | UIN-Fonds Nr. 870 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Donau | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299004FP2WRDQXAN220 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | SLDH-A | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | Schwabengalerie GmbH & Co. Geschlossene Investmentkommanditgesellschaft | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900R29GBUO31X8H43 |
| Allianz Global Investors GmbH | AIM Equity Europe PG Vie | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 989 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| HIH Invest Real Estate GmbH | ZVS Immobilien Invest | AIF | GERMANY | 5299004BC77JJG4ZF674 | 529900LE0KG2ZZFJS962 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Port Invest | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | GREHI | AIF | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | DIC Office Balance III | AIF | GERMANY | ||
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. BGV VII Europa | AIF | GERMANY | 529900VM5C9YA4DPZ262 | |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BERENBERG Real Estate Berlin | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900VU8WI1I0SXVH12 |
| MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Skandia Core | AIF | GERMANY | 529900UCDILVT7WI6S55 | |
| Swiss Life Kapitalverwaltungsgesellschaft mbH | Swiss Life REF (DE) European Real Estate Living and Working | AIF | GERMANY | 529900RRXFP0LWYM3D66 | 529900PYU00B5K6ME867 |
| Deka Investment GmbH | Deka Value Plus | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900Q43KD9XPS7MJ55 |
| Monega Kapitalanlagegesellschaft mbH | Monega Germany PeF | AIF | GERMANY | 529900JRFZPRCHYH6C84 | 52990016GH9MS6JH5Y15 |
| Deka Investment GmbH | Deka-Ertragsportfolio-SE2018-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900QGPB9GZBRYB135 |
| derigo GmbH & Co. KG | BVT Concentio Vermögensstrukturfonds II GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | ||
| Union Investment Institutional GmbH | UIN-Fonds Nr. 854 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Lazard Asset Management (Deutschland) GmbH | Lazard-VM-V-Fonds | AIF | GERMANY | 529900F5Q7AJKSS3GP64 | 5299009G99HOGRZY8B57 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Hochfranken | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299001YXN9Z7YV0X895 |
| ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | AGDIEF II FEEDER FCP-RAIF-Compartiment virtuel d'un véhicule classique | AIF | GERMANY | ||
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-SVP-SVI | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 5299004HUAGDF7E9IX95 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | WWK Pollux | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900KVFN40TUC31Y59 |
| Deka Investment GmbH | A-Wolfach-Fonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 391200J0GYLK1FQEHG15 |
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.