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 | USD Unternehmensanleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 529900ZMF84YWA6IM542 |
| Deka Investment GmbH | High Yield Anleihen | AIF | GERMANY | 529900NZCIJDWLUHCS06 | 52990070QPO4F8CJNH79 |
| Deka Investment GmbH | Dachfonds PKH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds PPK | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds PH | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Deka Investment GmbH | Dachfonds AO | AIF | GERMANY | 529900NZCIJDWLUHCS06 | |
| Art-Invest Real Estate Funds GmbH | Art-Invest Enterprise Offices GmbH & Co. geschlossene Investment-KG | AIF | GERMANY | 529900PZ67PAZKD78A71 | 529900B836Q9AGEG8E78 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-NASPA-Aktien-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 52990010LRAFGQQPLF30 |
| DeWert Deutsche Wertinvestment GmbH | Hahn City Markt Center Mönchengladbach GmbH & Co. geschlossene-Investment-KG | AIF | GERMANY | 529900EV91K7OJFGFC10 | 529900KFG53SD4V12745 |
| Giesecke+Devrient Ventures Management GmbH | Giesecke+Devrient TrustTech Fund I GmbH & Co. KG | EuVECA | GERMANY | 894500F2WILT1GF82436 | 894500F37LPCBF2ZD885 |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Zielfonds Nord | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900JMMEOZNUQOZD24 |
| HANSAINVEST Hanseatische Investment-GmbH | Habona Zielfonds Süd | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YWEHQNE4ITAE65 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | A-Europa-Div | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900UK41NJ94S4M904 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | HSHK Asian Small Caps | AIF | GERMANY | 549300SIG49DZZN70M07 | 529900A75A1R3U94H048 |
| Helaba Invest Kapitalanlagegesellschaft mbH | HI-Aller-Weser-Fonds | AIF | GERMANY | OYYH0Z8IB2DTHP2LUB59 | 529900HVNLMF8P9J6485 |
| Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | VGV Poolfonds EMD II | AIF | GERMANY | 549300SIG49DZZN70M07 | |
| HANSAINVEST Hanseatische Investment-GmbH | DBC Opportunity | AIF | GERMANY | 529900SII8DFVTEMPX63 | |
| ODDO BHF Asset Management GmbH | FT-FIB-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900SAPLE8OBF4DS48 |
| ODDO BHF Asset Management GmbH | FT-MWC-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900ZAV1FLTXGSCA96 |
| ODDO BHF Asset Management GmbH | FT-GOE-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900JNCQX5CRSJYI45 |
| ODDO BHF Asset Management GmbH | BHI - Braun Hanse Invest | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900TE05XW0XQVUW64 |
| HANSAINVEST Hanseatische Investment-GmbH | Vermögensverwaltung Global Dynamic | AIF | GERMANY | 529900SII8DFVTEMPX63 | 529900YDHBCYK112QG72 |
| ODDO BHF Asset Management GmbH | BPT1-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | |
| ODDO BHF Asset Management GmbH | Managed ETFplus - Portfolio Balance | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 529900MQ8EHHE0YH3H59 |
| ODDO BHF Asset Management GmbH | MGR-Fonds | AIF | GERMANY | H4L111UFY8R4QSMQLC28 | 5299007DFKX8FMU5AI09 |
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.