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 |
|---|---|---|---|---|---|
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-GGS | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 529900QJOUNTYAGQXU22 |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-Stiftungsfonds SV 1 | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300PYCTK5EB6F3B91 |
| HANSAINVEST Hanseatische Investment-GmbH | JB-OPEN 1-Fonds | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900FS9LPZLNPCFN75 |
| HANSAINVEST Hanseatische Investment-GmbH | DBC Basic Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299008Q0CHRNOY8DT39 |
| HANSAINVEST Hanseatische Investment-GmbH | Leistner Capital Partners Fund | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900Q2X9VHUGCMT915 |
| HANSAINVEST Hanseatische Investment-GmbH | Vermögensverwaltung Systematic Return | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900DM7PW5CCY0BJ91 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | ABB Pension Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| WealthCap Kapitalverwaltungsgesellschaft mbH | Wealthcap Immobilienfonds Deutschland 35 GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 5299007T6TSDKGOZT139 | |
| LBBW Asset Management Investmentgesellschaft mbH | LBBW AM-TVNW | AIF | GERMANY | 529900MKHLQSC4Y4BU94 | 549300SQXB6IU81QC111 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | Aon JH German Master Pension Fund | AIF | GERMANY | 549300TDFL442EPSLM98 | 5299001P2K9RO5YXM511 |
| HANSAINVEST Hanseatische Investment-GmbH | Mars Anlagen | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900Q1DX1FM41YYT54 |
| HANSAINVEST Hanseatische Investment-GmbH | BNYPAD | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | Fidelity Fonds A-PFG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | Fidelity Fonds M-PFG | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| HANSAINVEST Hanseatische Investment-GmbH | HANSApost Triselect | AIF | GERMANY | 529900SII8DFVTEMPX63 | 5299001VPDRR8NE8H162 |
| Universal-Investment-Gesellschaft mit beschränkter Haftung | BG-DACH-UNIVERSAL-FONDS | AIF | GERMANY | 549300TDFL442EPSLM98 | |
| NH EuVECA KV GmbH | NKB Co-Invest IX-NL GmbH & Co. KG | EuVECA | GERMANY | 39120063GWVDKTALLO37 | 391200TNZ39IDDKWJS60 |
| Deka Investment GmbH | VK Global Corporates | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 5299003K0OVDF0GGAW23 |
| ALPHA ORDINATUM GmbH | ImmoChance Deutschland 14 Renovation Plus GmbH & Co. geschlossene Investment KG | AIF | GERMANY | 391200EPJ0R60S1EGP56 | |
| IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | CS Retail Select Deutschland | AIF | GERMANY | 529900FM55H13M57YC31 | 5299005BSX8I4SOG9630 |
| METZLER ASSET MANAGEMENT GMBH | MI-FONDS G83 ROEHM | AIF | GERMANY | 529900STKIFMK74LAR56 | 52990067KIM9HDZCXJ88 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Gelnhausen-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900ZB36E918MZ7I55 |
| Deka Investment GmbH | Renditeportfolio Kinzigtal | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900156H41XDDSOP16 |
| ALLIANZ GLOBAL INVESTORS GMBH | INFRASTRUCTURE DEBT FUND | AIF | GERMANY | ||
| Allianz Global Investors GmbH | Allianz Asia Private Credit Funds S.A., SICAV-RAIF | AIF | GERMANY | OJ2TIQSVQND4IZYYK658 | 529900J328CKSM6MLD73 |
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.