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 |
|---|---|---|---|---|---|
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Hameln-Weserbergland-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900JICJDZSV4T9V88 |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 913 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Fokus Süddeutschland Fonds | AIF | GERMANY | 529900NY098AVD3WGX25 | 529900DMZDSEDVAPDY06 |
| GLL Real Estate Partners Kapitalverwaltungsgesellschaft mbH | GLL Office III | AIF | GERMANY | 549300MDAFVIH9W88247 | 5493003N2QOEV2RSO246 |
| Union Investment Institutional GmbH | UVB 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 891 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | UIN-Fonds Nr. 916 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | PIER Wohnen Deutschland | AIF | GERMANY | 529900FM55H13M57YC31 | 5299009B6JDVP8D9S687 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L41 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HANSAINVEST Hanseatische Investment-GmbH | MAGNA VZB Select | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900GHI7XYX2XHSL51 |
| Catella Real Estate AG | Catella Modernes Wohnen | AIF | GERMANY | 52990069SHU49AUIRI52 | 5299001MTQ3ZPUGLFN69 |
| SHS Gesellschaft für Beteiligungsmanagement mbH | SHS V Medtech Investments GmbH & Co. KG | EuVECA | GERMANY | ||
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Diamond 02 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | ||
| Dr. Peters Asset Finance GmbH & Co. KG Kapitalverwaltungsgesellschaft | DS 141 Hotel Aachen GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 52990050F5H9W80A8Z42 | |
| HANSAINVEST Hanseatische Investment-GmbH | Manganina Multi Asset | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900QXHS6VZ16GS097 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest BSP-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900RN4ROMZG6RFV14 |
| BayernInvest Kapitalverwaltungsgesellschaft mbH | BayernInvest MerLin-Fonds | AIF | GERMANY | ZK20IRVULVW9FAFTDD35 | 529900CGGX8P4EXQ9Y42 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS L42 | AIF | GERMANY | 529900STKIFMK74LAR56 | |
| HIH Invest Real Estate GmbH | HIH European Core Property CLUB Fund | AIF | GERMANY | 5299004BC77JJG4ZF674 | 5299005EC9HU8BAQ6G27 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-LCR Staufen | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 52990065J6T2RGV3SH70 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Debeka-Aktien-Europa-Dividenden | AIF | GERMANY | 549300TDFL442EPSLM98 | 529900XPZ5F8ZLZ6VX13 |
| derigo GmbH & Co. KG | IFK 4 Sachwertportfolio GmbH & Co. Geschlossene Investment KG | AIF | GERMANY | 529900HOBCY5HZ780E46 | |
| Deka Investment GmbH | DONAU-LCR-FundMaster | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900EHBF7ROXMX7K08 |
| Deka Investment GmbH | UGM - Globale Publikumsfonds | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299002XNUEVLQ4JNL32 |
| 42CAP Manager GmbH | 42Cap II Opportunity GmbH & Co. KG | EuVECA | GERMANY | 391200A1HWKPHVBT8F53 | 391200CER5VMMWIN0950 |
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.