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 |
|---|---|---|---|---|---|
| Swiss Life Kapitalverwaltungsgesellschaft mbH | BEOS Corporate Real Estate Fund Germany IV | AIF | GERMANY | 529900RRXFP0LWYM3D66 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-EVO | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | WealthCap Portfolio 4 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| Allianz Global Investors GmbH | Hamelin Multi-Actifs M | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-BIT 2-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900Z5QY4OUFE2CA28 |
| ServiceInvest Kapitalverwaltungsgesellschaft mbH | UST XXIV Las Vegas GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 529900QFES3XEVG3Z768 | |
| AEW Invest GmbH | AEW Europe Value Investors II | AIF | GERMANY | 52990009CORGPBES2M16 | 529900KOSUOXTBIB8191 |
| PATRIZIA Immobilien Kapitalverwaltungsgesellschaft mbH | PATRIZIA Handels-Invest Europa I | AIF | GERMANY | 529900U4DBMHE3OXFF91 | 529900CSCLNHRGEAIF13 |
| Deka Investment GmbH | A-SRR-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | BPT | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| WohnSelect Kapitalverwaltungsgesellschaft mbH | WERTGRUND WohnSelect D | AIF | GERMANY | 549300CJAWNR6YM7EY24 | 529900UBARQX8S3FJV22 |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY IV | AIF | GERMANY | ||
| Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Real I.S. Themenfonds Deutschland II | AIF | GERMANY | 529900VM5C9YA4DPZ262 | 5299004JB8MTV0MHER27 |
| Cavalry Ventures Management GmbH | Cavalry Ventures UC I GmbH & Co. KG | EuVECA | GERMANY | 894500LMYAKQHKU7PQ55 | |
| Deka Investment GmbH | A-RHEIN-HUNSRÜCK-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900STRNBYFX1YW398 |
| Deka Investment GmbH | E-UELZEN-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900TUOY4G9T1THI56 |
| Deka Investment GmbH | HFW-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Union Investment Institutional GmbH | DEVIF-Fonds Nr. 37 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Union Investment Institutional GmbH | VR-Bank Handels- und Gewerbebank Nr. 1 | AIF | GERMANY | 529900SOCBTAANLVAX66 | |
| Catella Real Estate AG | Catella MAX | AIF | GERMANY | 52990069SHU49AUIRI52 | 529900AR0AQU82YQF989 |
| Kontora Kapitalverwaltungs GmbH | Juhl Invest GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 391200D509RAF0UMQ628 | |
| DWS Investment GmbH | DeAM-Fonds PTF | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | |
| DWS Investment GmbH | DWS-Fonds VDPT | AIF | GERMANY | 549300K0BHJ9BX9J8J87 | 549300BCJUGE848AR161 |
| Deka Investment GmbH | A-ABAL 91-FONDS | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| AIF Kapitalverwaltungs-AG | Anspar FLEX Fonds 2 GmbH & Co. KG | AIF | GERMANY | 5299002Q65KGVLVFKU66 |
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.