Date: 2026/07/17
| European code | LEI | Fund name | Management company name | Address | Investment policy | Capital variability |
|---|---|---|---|---|---|---|
| DEA5F7M | "AXA Colonia Immobilien Beteiligungs-GmbH & Co. Kommanditgesellschaft ""Merkens neunzehn" | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed | |
| DEA0B6N | "AXA Colonia Immobilienbeteiligungs-GmbH & Co. Kommanditgesellschaft ""Merkens einundzwanzig" | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed | |
| DEA0CB1 | "AXA GmbH & Co. Immobilienbeteiligungs - Kommanditgesellschaft ""Merkens vierundzwanzig" | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed | |
| DEA02HS | "AXA GmbH & Co. Immobilienbeteiligungs-Kommanditgesellschaft ""Merkens dreiundzwanzig" | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed | |
| DEA09K8 | 529900PTGEUVU54RNE89 | "Colonia Anlage-Dienst Vermittlung Immobilienbeteiligungs-GmbH & Co. Kommanditgesellschaft ""Merkens drei" | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed |
| DEA00F7 | "COLONIA Finanz-Beratungs- und Vermittlungs-Immobilienbeteiligungs-GmbH & Co. Kommanditgesellschaft ""Merkens sieben" | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed | |
| DEA08EX | "Colonia Nordstern Immobilien Beteiligungs-GmbH & Co. Kommanditgesellschaft ""Merkens fünfzehn" | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed | |
| DEA038G | "Colonia Nordstern Immobilien-Beteiligungs-GmbH & Co.Kommanditgesellschaft ""Merkens sechzehn" | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed | |
| DEA30M6 | "EKZ ""Schöne Aussicht"" GmbH & Co. KG" | ; | Aachener Straße 1112a, 50858, Köln | Real estate | Closed | |
| DEA3MQ7 | 5299006XJIDFTXMZIG68 | "MS ""JPO GEMINI"" Schifffahrtsgesellschaft mbH & Co. KG" | ; | An der Werft 7-11, 21680, Stade | Other | Closed |
| DEA1UPJ | 5299001WSM0ZZNFC8O60 | "Werre-Einkaufspark" GmbH & Co. KG | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed |
| DEB0N19 | 529900DKHB26NMH8MP95 | 1 Bona Futura | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEASW02 | 391200QWMA9MYICN0981 | 1-4-9 Invest Fonds GmbH & Co. KG | ; | Hohe Bleichen 21, 20354, Hamburg | Other | Closed |
| DEA20V0 | 529900RQ6D7JJ2OPJ242 | 1. Energiefonds Saarpfalz GmbH & Co. KG | ; | Talstraße 30, 66424, Homburg | Other | Closed |
| DEA3IQM | 5299004XUWNOXY6KS931 | 1. INP Seniorenzentrum Düsseldorf GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed |
| DEC2WG1 | 894500QI0EPNHRGX3E20 | 1. PS Stiftungsfonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA0VAA | 1. Sonnenschiff-Fonds GmbH & Co. KG | ; | Merzhauser Straße 177, 79110, Freiburg | Real estate | Closed | |
| DEA1ZUT | 10. INP Deutsche Pflege Tensfeld GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEB1CVK | 391200XBS485Y1219E87 | 10x Founders Fund II GmbH & Co. KG | ; | Brienner Straße 21, 80333, München | Other | Closed |
| DEAVU1O | 391200F1NH8V5OR2OB59 | 10x Founders US GmbH & Co. KG | ; | Brienner Straße 21, 80333, München | Other | Closed |
| DEB23SK | 391200VZUD462NT8U204 | 10x Founders US II GmbH & Co. KG | ; | Brienner Straße 21, 80333, München | Other | Closed |
| DEB26S8 | 529900U3FYYKLLCD3420 | 10XDNA - Clean Technologies | IPCONCEPT (LUXEMBURG) S.A. | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEB26T3 | 529900XAH6SFSC22Z352 | 10XDNA - Disruptive Technologies | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEB26T6 | 529900WIQEXZ6K61QR81 | 10XDNA - Disruptive Technologies Institutional | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEB26T4 | 52990095ST4DAJQWBL43 | 10XDNA - Small & Mid Cap Technologies | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEA551W | 529900W7J5BPN4J10706 | 11. CR Immobilien-Vermietungsgesell schaft mbH & Co. Objekt Maritim-Magdeburg KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed |
| DEA2BN6 | 11. INP Deutsche Pflege Wolfenbüttel GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEA1YFH | 12. INP Deutsche Pflege Laboe GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEA3T8S | 5493001MQXP6VBV13O57 | 123-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3LZZ | 13. INP Deutsche Pflege Haßloch GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEALBJA | 14. INP Deutsche Pflege Worms GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEALIKN | 529900W6JT0EJ3PDBY80 | 14A-FONDS T | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALBJB | 15. INP Deutsche Pflege Mitte GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEALBJC | 16. INP Deutsche Pflege Salzgitter-Bad GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEALBJD | 17. INP Deutsche Kindergärten Lübeck GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEA11FS | 18. INP Deutsche Pflege Aalen GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEALUD8 | 529900L0SGW56ZZIXY02 | 1842 Fundament | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALUB7 | 529900X96K37NGGLF383 | 1842 Potential | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALJ11 | 529900SMQ4XAS1DJCS38 | 1842 Vermögen flexibel | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Bonds | Open-ended |
| DEALAJ3 | 529900VJKAMNAEIOZE18 | 1842 Vermögen offensiv | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEB30I8 | 3912006TZD6HF46BVF83 | 1854-Spezialfonds | HIH Invest Real Estate GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEALBJE | 19. INP Deutsche Kindergärten Berlin-Spandau GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEATRSV | 391200R7PP52PP6UF316 | 1Ox Founders Fund GmbH & Co. KG | ; | Brienner Straße 21, 80333, München | Other | Closed |
| DEA1K9C | 2. CR Immobilien-Vermietungs gesellschaft mbH & Co. Objekt Bischofsheim KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA1NNU | 2. CR Immobilien-Vermietungs- gesellschaft mbH & Co. Objekt Balingen KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEA3ED9 | 52990034O6YOQGM5NA37 | 2. CR Immobilien-Vermietungsgesell schaft mbH & Co. Objekt Heilbronn KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed |
| DEA23WT | 2. INP Seniorenzentrum Bad Oldesloe GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEALBI0 | 391200QZLD3ZGB14BM95 | 2. RWB PrivateCapital PLUSsystem GmbH | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEA109R | 2. Sonnenschiff-Fonds GmbH & Co. KG | ; | Merzhauser Straße 177, 79110, Freiburg | Real estate | Closed | |
| DEA2GYU | 5299009CU73S1DDZEN36 | 20. INP Deutsche Pflege Coesfeld GmbH & Co. Geschlossene Investment-KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed |
| DEAY5AM | 39120035WSJVVJKQJD22 | 21 Oaks Blockchain Horizon | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEA12G1 | 529900IXBNESWAMPZO59 | 21. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed |
| DEALCHY | 529900QDBEMZOKOUU196 | 22. INP Portfolio Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed |
| DEA3Q81 | 529900Y8N60Y5YLFCS30 | 23. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed |
| DEA05VI | 529900WB08TDUNVA8H55 | 24. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG | ; | Reeperbahn 1, 20359, Hamburg | Real estate | Closed |
| DEA0CWT | 5299003ZPUPUDHSJ8K44 | 25. INP Deutsche Pflege Portfolio GmbH & Co. Geschlossene Investment-KG | ; | Reeperbahn 1, 20359, Hamburg | Real estate | Closed |
| DEAKESE | 529900VZ7VX1OMMS5087 | 26. INP Deutsche Sozialimmobilien GmbH & Co. Geschlossene Investment-KG | ; | Reeperbahn 1, 20359, Hamburg | Real estate | Closed |
| DEAVTYO | 529900NO66AYHCHEOI29 | 2bX Urban Fund I GmbH & Co. KG | ; | DE108, Linienstraße 214, 10119, Berlin | Other | Closed |
| DEASAV9 | 5299007I7J1UJX502W36 | 2IP Immo Refine GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Closed |
| DEALA5J | 5299008B7TYJZ8LVK145 | 2IP Real GE 2017 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA3JB6 | 529900N8GXDNHKY4WN72 | 3. INP Seniorenzentrum Lippstadt GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed |
| DEALBHU | 3. RWB PrivateCapital GmbH & Co. Beteiligungs KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed | |
| DEALBHT | 391200N0R1UN1EFXXP70 | 3. RWB PrivateCapital PLUSsystem GmbH | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEB17JS | 529900VY7MVQNZQN1T52 | 3D Invest Top Select | Helaba Invest Kapitalanlagegesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAKERF | 5299009BQTIXWN50PM23 | 3ik-Strategiefonds I Class I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAKERK | 529900A30VX0QX26HB93 | 3ik-Strategiefonds III Class I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB26SM | 529900OM3VYCZ0PUVI98 | 4 Jahreszeiten | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEALC39 | 4. Freiburger Solarfonds KG | ; | Merzhauser Straße 177, 79110, Freiburg | Real estate | Closed | |
| DEA3DPY | 529900E3X1C5D3SLMQ61 | 4. INP Seniorenzentrum Lübeck GmbH & Co. KG | ; | Englische Planke 2, 20359, Hamburg | Real estate | Closed |
| DEALBID | 391200HLZA178LRI2T87 | 4. RWB Global Market GmbH & Co. Typ A KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBIB | 391200PGQVGH65JESO18 | 4. RWB Global Market GmbH & Co. Typ B KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEAYR0T | 5299004362KGEWZ40I22 | 415 Capital Co-Invest I GmbH & Co. KG | ; | Bahnhofstraße 32, 82041, Oberhaching-Deisenhofen | Other | Closed |
| DEAOM03 | 391200WBWHTDKBC9SJ75 | 415 Capital Fund I GmbH & Co. KG | ; | Bahnhofstraße 32, 82041, Oberhaching | Other | Closed |
| DEAYR1F | 5299006YWP7N0NY87P18 | 415 Capital Fund II GmbH & Co. KG | ; | Bahnhofstraße 32, 82041, Oberhaching | Other | Closed |
| DEALCKC | 391200BZFEIJFXCQPW79 | 42CAP II GmbH & Co. KG | ; | Prannerstraße 10, 80333, München | Other | Closed |
| DEAX7D3 | 391200CER5VMMWIN0950 | 42CAP II Opportunity GmbH & Co. KG | ; | Seitzstraße 23, 80538, München | Other | Closed |
| DEAQYIY | 391200VZE85DYBXY2M34 | 42CAP III GmbH & Co. KG | ; | Seitzstraße 23, 80538, München | Other | Closed |
| DEAXFU7 | 391200X3Y8RYA17L7S78 | 42CAP IV GmbH & Co. KG | ; | DE108, München, 80538, München | Other | Closed |
| DEAQ4TF | 391200R6X077S4PHUE98 | 468 Capital GmbH & Co. KG | ; | Rheinsberger Straße 76/77, 10115, Berlin | Other | Closed |
| DEAU4B6 | 391200KQEQC3A6FIP604 | 468 Capital II GmbH & Co. KG | ; | Wielandstraße 26/26 A, 10707, Berlin | Other | Closed |
| DEAW0NL | 391200WS408LYXFCS592 | 468 Global Opportunities GmbH & Co. KG | ; | Wielandstraße 26/26 A, 10707, Berlin | Other | Closed |
| DEAXKTS | 39120091SG4R8DENMU08 | 468 Scale GmbH & Co. KG | ; | Wielandstraße 26/26A, 10707, Berlin | Other | Closed |
| DEAW123 | 391200ZV56B69D5OZE90 | 468 SPV I GmbH & Co. KG | ; | Wielandstraße 26/26 A, 10707, Berlin | Other | Closed |
| DEAW12N | 391200NPMY4UMDD8YG85 | 468 SPV R 2021 GmbH & Co. KG | ; | Wielandstraße 26/26 A, 10707, Berlin | Other | Closed |
| DEA0KZX | 529900LTG0TSOGZJSP69 | 5. INP Seniorenzentrum Süd GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed |
| DEALBI1 | 391200NSQH2ISA5Z9R57 | 5. RWB Global Market GmbH & Co. Typ A KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBIF | 391200WPYDTUKSLXXT55 | 5. RWB Global Market GmbH & Co. Typ B KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEAQGND | 529900MIVMGLSC70B598 | 5QRE Healthcare Infrastructure Deutschland 01 | Five Quarters Real Estate AG | Versmannstraße 2, 20457, Hamburg | Real estate | Open-ended |
| DEA0KM1 | 529900W7Q6C8MKS5YM40 | 6. INP Seniorenzentrum Wyk auf Föhr GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed |
| DEALBIA | 3912002NHR3BBWDAK037 | 6. RWB Global Market GmbH & Co. Typ A | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBIE | 39120006MK44BVNFB486 | 6. RWB Global Market GmbH & Co. Typ B | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEA4139 | 529900QPUOW2D4ODBS10 | 7. INP Seniorenzentrum Ennepetal GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed |
| DEAMKUY | 529900VX3SJZWN1SE557 | 7orca Vega Income | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIIE | 529900XO71Z372T8BU53 | 7orca Vega Return | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3F13 | 8. INP Seniorenzentrum Hannover Isernhagen GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEC4ZEO | 5299003XHPGQSDDSBF91 | 86LM-Alternatives | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC4ZHM | 529900WDEXQ1V2KEF996 | 86LM-Balanced | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Other | Open-ended |
| DEC4ZER | 52990045D467BPWATD73 | 86LM-Equities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC4ZEP | 529900HA8I6BGDOKSR44 | 86LM-Fixed Income | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1ZVJ | 9. INP Seniorenzentrum Neustadt bei Coburg GmbH & Co. KG | ; | Englische Planke 2, 20459, Hamburg | Real estate | Closed | |
| DEA13DD | 5299005BQT974HFH9Q14 | a i k Immobilien-Fonds SÄV | aik Immobilien-Investmentgesellschaft mbH | Derendorfer Allee 10, 40476, Düsseldorf | Real estate | Open-ended |
| DEAAU8L | 529900TFMQS6VCGDGL94 | A&M Captiva Gesundheitsimmobilien Deutschland 1 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAXQKQ | 529900QH8MFYIYUKC113 | A&M Experts Momentum World | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA0HT7 | 5299006BLBN5IJRVT138 | A-ABAL 91-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA220Z | 5299004D60ZRUW85RE96 | A-Aller-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPJMF | 529900P6O111SAI8XR22 | A-ALPSPITZ 2-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3WX9 | 529900A51T5WJ85SX951 | A-AMISIA-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA5ATU | 529900H8ULCQN4806L71 | A-AMOS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1GB1 | 529900HQT7K39G1ZDV93 | A-ASD-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB0ZIN | 529900W2XKU82K1LB783 | A-Asien-La-I | Union Investment Management GmbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEB3KTB | 529900VS1BQYP8CB4Y98 | A-Asien-La-Passiv | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA5FGE | 529900E0BM74EEP8YV77 | A-BAD HERSFELD-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA5FC3 | 5299009Z9VOYO3Y6D831 | A-BGLN-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1M5B | 5299008BFFAM3B5LS236 | A-BUGA-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL946 | 529900RG6G4948C0RL12 | A-CALV-FONDS | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA3UAQ | 529900NVI81SIQOMIA11 | A-DAIR-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA58R3 | 529900ZOHRJLO99U8X94 | A-DEPAS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA5AJ1 | 529900311K1XKRCR8M70 | A-DICKER-TURM-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA308B | 529900CB9T9RCT3F9394 | A-DIM-WETZLAR-BALANCED-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA0WPJ | 529900MVLJ07GQN50K95 | A-DIM-WETZLAR-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1UGS | 529900DCAMYZW3R32525 | A-DOB-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1P8Y | 52990035EJCFA0TRFC16 | A-DOR-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3J5O | 5299000F32BSVUT6HB80 | A-EINBECK FONDS 94 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEC4DBV | 5299004H2F2IWEFU3M51 | A-EM-La-Passiv | Helaba Invest Kapitalanlagegesellschaft mbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA43YK | 529900786HATNU4T4566 | A-EQOS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA20G2 | 529900Q7BIHPA6D5YH23 | A-ER 01-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1XW0 | 529900WOIMAM5J8Z6R84 | A-ER-02-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt | Mixed | Open-ended |
| DEAXQ6Q | 529900P9I064UGVR4737 | A-Europa-All | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB0ZQ6 | 529900UK41NJ94S4M904 | A-Europa-Div | Universal-Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAYJZX | 529900A8QMOZN6SAEF84 | A-Europa-La-Passiv | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA5ELE | 549300G0LW685SD6R094 | A-Europa-Sm-Lupus | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA55KU | 529900OT8X1D5KCN2188 | A-FELD-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAM9XS | 529900S127YIVUT66W93 | A-Fontane-Aktien | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEA4WPM | 529900EPFUO4UNP5K670 | A-FU 2-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA5F6R | 529900L8IUS9T52TZJ70 | A-FU 3-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA57GA | 529900ORFPZHHYYAH073 | A-FU 4-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3G56 | 529900G4O1OUPS5SOB11 | A-FU 5-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA5D11 | 529900CSWQOK611JN148 | A-FU-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3748 | 529900VURU1ZPSXVLF50 | A-HAM-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAGTWD | 5299004FI39IIPN5YW91 | A-HAM-FONDS LCR | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALUDM | 529900N6606FANWVB969 | A-Hecker-Fonds I | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA45FE | 5299005VNJJ59YAIM943 | A-HFD-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA56D5 | 529900T9SRZO913BZO82 | A-HOHENLOHE-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAXI1R | 391200QNCA79XTVRGX62 | A-Horch Renten | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAWD7R | 391200KDOS7I7YGRF562 | A-HORCH-IMMO-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2TP2 | 529900WV79NSCCLWG993 | A-JENA-CORP-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3QQW | 529900OFRG00OBTW2102 | A-KLB-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1I04 | 529900UWR3DNSEVFJK59 | A-KOBUS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3NRG | 529900EPCDECYFKSCX06 | A-KS CORPORATE BONDS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAQSSN | 5299000TBULVSENQXL74 | A-KS-LCR-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA5APW | 529900SLQA0RFCCYFO21 | A-KSK FULDA-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1J9T | 529900JO0E495QEWAI64 | A-KSK STADE BASIC-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2CV3 | 529900OUAB03NEHT4V34 | A-KUKC-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt | Other | Open-ended |
| DEA1J90 | 529900W2XH5ESNDD5B82 | A-LAHN-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALKH2 | 5299009J3LOSIS1UZ693 | A-Landgraf Philipp Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA16EK | 529900H0R7PMBZYX5S47 | A-LUTRA-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA21PK | 529900S748NAXWHUXD95 | A-MARS II-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA5EQA | 529900WDT8BKPMG8GY24 | A-MMUA-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA16DZ | 5299008ZHCL6IHLHQ983 | A-MOL 2-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1GZY | 529900G0NFVCPRDWYG43 | A-MÜHLEN 2-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA5CQ6 | 52990008B3775VX86O22 | A-MÜHLEN-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA182Z | 529900TVVPDIPFTV0272 | A-NORDHAUSEN 2-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEATRSN | 529900WGSYUDABI7IL27 | A-Nospa Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEATVRP | 3912008RL40DNJEWRK09 | A-Perspektive | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA0YP2 | 529900STRNBYFX1YW398 | A-RHEIN-HUNSRÜCK-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA0Y08 | 5299007L94HN52ARP831 | A-RIESLING-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA564A | 529900D0A8DBZFQ9ZA96 | A-S-Rhein-Westerwald-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA55IP | 529900T8VYV2AC4NTP72 | A-S-SPEZIAL | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA1RTA | 5299009U7O7SH1AUMR54 | A-Saarpfalz | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA599Y | 5299009RXPRE36Y37O78 | A-Schinkel-Invest | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAWL30 | 39120044RHAUXC3FUT50 | A-SDN-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3J6Z | 529900S6VT0YA657L948 | A-SDT-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA216G | 529900NB16FLNEMAZO48 | A-SFÜ-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3EXP | 529900TJLR4T76TCCH30 | A-SH 1-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3EL2 | 529900I9SR8WL6PKK225 | A-SH 3-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3HZ1 | 529900FCW746KLTPDT03 | A-SH 4-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3HTU | 529900RCWEQOW4XHR591 | A-SH 5-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3KKP | 5299004VS0UTQ3Q8PP12 | A-SH 6-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1A0T | 529900UL9DP75WD6UL20 | A-SKHU-CORPORATE 2-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA27FZ | 529900PZBIMGBV8F2S18 | A-SLA 1-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA494W | 529900JITSWKQGO6Z893 | A-SLA 4-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1072 | 529900Q1IZ6ZNSQEZL93 | A-Spako-Invest-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEC4D56 | 391200E9RTDS5STMDW71 | A-SPNK 25-FONDS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA16QQ | 529900E6QGF0P4BUVG96 | A-SR-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA27SA | 529900A9TYIIIO7LK057 | A-SRE | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA535Y | 529900S6PNEAHEXLA727 | A-SRLCR | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA5BYS | 529900M2A4R516AIC142 | A-SRR-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEASR30 | 52990091UJHWE9KHCL50 | A-SSK-SDT-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA5EB9 | 529900COJTT94K86E558 | A-TAUBERFRANKEN 3-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA387C | 529900ZANGX0AKVE6N52 | A-TURTLE-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEASANJ | 5299007OYKGTUPSLH792 | A-USA-La-ACI | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASVPU | 529900LK4EEDIK0LAH12 | A-USA-La-HSBC | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASGN2 | 5299000FWYXOE3120318 | A-USA-La-Loomis | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQZR9 | 5299008GR8IBKMEY0593 | A-USA-Sm-Port | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA58I3 | 529900YKF1F481IHEI91 | A-VSA-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAZUXZ | 3912008TS48OKKGL1P10 | A-VSA-FONDS LCR | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1BL6 | 5299002UFGI8GU0PON94 | A-WEBI-FONDS | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA15MB | 529900TWH8KVUZ0RAN18 | A-WENDALINUS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA2LTO | 529900RAFG4EFIK44694 | A-WISO-1-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAZWX6 | 529900C7GWH9HPNDU482 | A-WISO-2 | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEA0TYO | 5299002XR7LLF3ALH044 | A-WITTRING Master-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAWKU7 | 391200TEG3DU6I9VVZ40 | A-Wolf- und Kinzig-Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEATVRD | 391200J0GYLK1FQEHG15 | A-Wolfach-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALKDY | 529900GMGKCK41D6WE03 | A.B. SANIGA-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEAL9R6 | 529900ZV1YBI9RKNLU51 | A.IX Faktor Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALA77 | 529900IA94MAXHKC5R78 | A.R.T. Spezial | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1C, rue Gabriel Lippmann, 20095, Munsbach | Mixed | Open-ended |
| DEA197Q | 529900M8GMDK8IQQYQ94 | AA1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEASVZR | 529900DXID0L0O894J27 | Aaapollo 11 Global A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEAMPYX | 529900EROFY7VETS4W73 | AAC Multi Style Global | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEAPX1B | 529900WL6F10QZSU9X39 | Aachener Geno-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEAYJOL | 529900KA6PPWPUSVHA39 | Aachener Gesundheitsimmobilien-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA149A | 529900AHR7NA78GXIX69 | Aachener Grund-Fonds Nr. 1 | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA4S7Y | 5299000PB6VS4FD0DU16 | Aachener Grund-Invest-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA4HWX | 529900UYAJ69VWPXSB03 | Aachener Grundwert-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA5G34 | 529900I9G1WSQZFFR703 | Aachener Haus-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEAL97Y | 529900TU68Q80RFHOS58 | Aachener Immo-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA26GS | 529900Y3B4BQNI24W177 | Aachener Immo-Invest-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA180R | 529900HMRO9ZBIZH9L31 | Aachener Liegenschafts-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA2T2Z | 5299006KHM8ZNECTOF96 | Aachener Spar- und Stiftungs-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA4TZD | 529900ENBRN5JC9I6E62 | Aachener Wohn-Invest-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEALA1B | 529900CXZ22ND8O5C259 | Aachener Wohnbau-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA57JH | 529900ER0EG0HG0UC492 | Aachener WohnenPlus-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEAW0UK | 529900EG9H1ER4YGCT17 | Aachener WohnImmo-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA2578 | 529900B753GQL9ZEYL56 | Aachener Wohnimmobilien-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA4UT3 | 529900LT4UTGJ68ZJB07 | Aachener Wohnraum-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA2KYM | 529900VGZKRV1SSWMZ38 | Aachener Wohnwert-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEALUBE | 529900TYTL96XJ98WK90 | AAG-Fonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASVPV | 5299006B3A1E8P3QGO45 | AAG-Fonds 2 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9NA | 529900LHU0SY47KDQ285 | Aareal betriebliche Altersvorsorge | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC4D30 | 529900N2EQG6C9CGYT91 | AB-Invest Offensiv No.1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Closed |
| DEA47C1 | 5299002UK9C27DKJN542 | ABA Grundstücksverwaltungsgesellschaft mbH & Co. Objekt InCenter Dachau KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEAMPYR | 529900MF9UC4GIG9JF15 | Abaki UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA17IF | ABANTUM Beteiligungsgesellschaft mbH & Co. Objekt Euro Alsace Paris KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEA1FQZ | 5493000MCSITVTMRWV85 | ABB Pension Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAMZHY | 529900GAZ3M5C33HSW92 | ABB Real Estate Fund of Funds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB0EDF | 3912000EK0X22F83W314 | ABCDE Abwicklungs AG | ; | Kurfürstendamm 30, 10719, Berlin | Other | Closed |
| DEAXKSL | 52990040I7UUCGZ56981 | ABELE Global Challenger | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA46CO | 549300P9NYQOCI1TNB88 | Aberdeen German Urbanisation Property Fund | abrdn Investments Deutschland AG | Bettinastraße 53-55, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEAXL4I | 5299000XQEIOH2N0RG20 | ABG AkquiCo I GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Weißfrauenstraße 10, 60311, Frankfurt am Main | Real estate | Closed |
| DEALIZZ | 549300CDX8W1XKC5MY48 | ABS-Cofonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEB0ZQQ | 5299009HUE4YB5F9ZL69 | Absolute Return Basket | Kontora Kapitalverwaltungs GmbH | Jungfernstieg 51, 20354, Hamburg | Other | Open-ended |
| DEA454W | 529900637LMWYKH5VG95 | Absolute Return Multi Premium Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALUER | 529900P30PKCXRLCST19 | ABSOLUTE Volatility I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALC3V | AC VII Privatkunden GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed | |
| DEAYFDP | 5299003QAZD9BXNS7449 | ACATIS Aeon Global Fonds | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Taunusanlage 18, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALIJX | 529900Q4S8AAZA3SOP06 | ACATIS AI BUZZ US Equities | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Taunusanlage 18, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALIHJ | 529900TPZ9YL53JZH873 | ACATIS AI Global Equities | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Taunusanlage 18, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALI5Q | 549300CK7KEQ2MJDTV50 | ACATIS AKTIEN GLOBAL FONDS | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Taunusanlage 18, 60325, Frankfurt am Main | Equities | Open-ended |
| DEC766Q | 529900XK5GOXYJ6WK189 | ACATIS Altersvorsorgedepot UCITS ETF | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | mainBuilding, Taunusanlage 18, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA2AV0 | 5493008W60QYSXU5PT08 | Acatis Asia Pacific Plus Fonds | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Taunusanlage 18, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALIBQ | 549300ODPTPXLGQM4T18 | ACATIS Datini Valueflex Fonds | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Taunusanlage 18, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEC766L | 529900FMT6E4SJVC3596 | ACATIS Direct Lending Fund | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Bonds | Open-ended |
| DEC1FTG | 529900ZKTCT9UEN9Q171 | ACATIS Euro High Yield | Universal-Investment-Gesellschaft mit beschränkter Haftung | Taunusanlage 18, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA3BUO | 549300WH8R0B0R51TP86 | ACATIS Global Value Total Return | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Taunusanlage 18, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA1T7N | 549300ZC52CJPM6X3O55 | ACATIS IfK Value Renten UI | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAYFDL | 529900JIMJ9OEIYQF623 | ACATIS Medici Fonds | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Taunusanlage 18, 60325, Frankfurt am Main | Other | Open-ended |
| DEAMKT7 | 5299005O7YWSQP3HBH39 | ACATIS QILIN Marco Polo Asien Fonds | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Taunusanlage 18, 60325, Frankfurt am Main | Equities | Open-ended |
| DEB38G8 | 529900WMQ5287582RT58 | ACATIS Small Diamonds | Deka Investment GmbH | Taunusanlage 18, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALIAV | 549300SGJK0LCUPT6G11 | ACATIS Value Event Fonds | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Taunusanlage 18, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA4FQY | 529900VSW12HPS8TJU85 | ACC Alpha select AMI | AXXION S.A. | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAH2AT | 529900414SYOOQRLQ078 | Accellerate V | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA5847 | 254900J4M2P4Z9IAVT02 | Access Secondary Bridge Fund GmbH & Co. KG | ; | Theresienhöhe 28, 80339, München | Other | Closed |
| DEC3AWQ | 529900EA6VMAICGGZL18 | ACCESSIO Flexibel | LBBW Asset Management Investmentgesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB1HJK | 529900ZHENFKL2FPFQ61 | ACCESSIO LIBERTAS | Deka Investment GmbH | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEC3AWR | 529900OE4WORLW42KF77 | ACCESSIO Moderat | Union Investment Management GmbH | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEC4DCB | 529900W9WD3LADCTJS97 | Acclivis Investment-AG TGV - Ariane | Helaba Invest Kapitalanlagegesellschaft mbH | Grünstraße 18, 41460, Neuss | Mixed | Open-ended |
| DEAL9JY | 5299002730YHSGYYVL08 | Acclivis TGV Galmac | Acclivis Investment-AG TGV | Grünstraße 18, 41460, Neuss | Hedge | Open-ended |
| DEAL9JZ | 529900RRFOWQUC919T05 | Acclivis TGV Helidor | Acclivis Investment-AG TGV | Grünstraße 18, 41460, Neuss | Hedge | Open-ended |
| DEAL9JX | 529900X22PA9WRSOLB31 | Acclivis TGV Melrose | Acclivis Investment-AG TGV | Grünstraße 18, 41460, Neuss | Hedge | Open-ended |
| DEAL9K0 | 529900RT14SOV171N205 | Acclivis TGV Shampion | Acclivis Investment-AG TGV | Grünstraße 18, 41460, Neuss | Hedge | Open-ended |
| DEA1FFI | 2549008380WDFHCE9619 | ACF IV Growth Buy-out Europe GmbH & Co. KG | ; | Theresienhöhe 28, 80339, München | Other | Closed |
| DEA2GD7 | 2549000ETHW0C106Y092 | ACF V Growth Buy-out Europe GmbH & Co. KG | ; | Theresienhöhe 28, 80339, München | Other | Closed |
| DEA37CK | 254900BZK1ASTC191488 | ACF VI Growth Buy-out Europe GmbH & Co. geschlossene Spezial-Investment KG | ; | Theresienhöhe 28, 80339, München | Other | Closed |
| DEALUDV | 529900KORIU1I26B6134 | ACHAT-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALBSL | Achte Beteiligungs KG Wert-Konzept Beteiligungs- und Verwaltungs GmbH & Co. KG | ; | Linzer Straße 21, 53064, Bad Honnef | Real estate | Closed | |
| DEA18DJ | 3912007NCSX572C61023 | Achte SAB Treuhand und Verwaltung GmbH & Co. "Office-Point Wetzlar" KG | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEA4LCU | Achte SAB Treuhand und Verwaltung GmbH & Co. "Stadtarchiv Bochum" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA1KBP | 3912002LDETD4DMYIF74 | Achte SAB Treuhand und Verwaltung GmbH & Co. Münster "Büroensemble Dahlweg" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed |
| DEA1WLI | 529900MTNZNS0PGLZG77 | Achte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG | ; | Palmaille 67, 22767, Hamburg | Real estate | Closed |
| DEA49BJ | 529900P3AG9IRSZW8Y47 | Achtundsechzigste IFH geschlossener Immobilienfonds für Holland GmbH & Co. KG | ; | c/o Paribus Fondsdienstleistung GmbH, Palmaille 33, 22767, Hamburg | Real estate | Closed |
| DEA5FWP | 529900G9TZOKNB0WHA78 | ACONITA Grundstücks-Vermie tungsgesellschaft mbH & Co. Objekt Niederrad KG | ; | Hanauer Landstraße 293, 60314, Frankfurt am Main | Other | Closed |
| DEA2ZJ6 | 529900WRCV8HR4RQMC17 | ACRONA Photovoltaik- Beteiligungsgesellschaft mbH & Co. Objekte Solar KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed |
| DEANGEH | 391200LSELC2ZRQRRP36 | Acton Fund V GmbH & Co. KG | ; | Widenmayerstraße 29, 80538, München | Other | Closed |
| DEAVUNE | 3912005FT4HY08DV5O27 | Acton Fund VI GmbH & Co. KG | ; | Widenmayerstraße 29, 80538, München | Other | Closed |
| DEA3R0W | 391200JPV6ZLVQ81EF59 | Acton GmbH & Co. Heureka II KG | ; | Widenmayerstraße 29, 80538, München | Other | Closed |
| DEA3J8O | 529900Q5P7XV1RX17388 | AD1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB3VBB | 529900Y032C8VGD6J018 | ADAC SBY Masterfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Karlstr. 35, 80333, München | Mixed | Open-ended |
| DEALC8W | 8945003K94VAWKSAZ217 | ADCURAM Beteiligungen GmbH & Co. KG | ; | Theatinerstraße 7, 80333, München | Other | Closed |
| DEALA5B | 529900FUSSY2XG0LUJ07 | Adient German Master Pension Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4EJ6 | 549300Y9KIFJ7I5B3W23 | Adinfina Universal Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAZV0K | 529900WDN016CIGOR250 | ADN AV Master | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEALCKN | 529900GV44TYF2IUS387 | ADN Immo-Direkt Core Invest GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAMUNR | 529900B16AQVC0APZG32 | ADN Immo-Direkt GD Invest GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEALCKO | 52990045ZCEG6J535303 | ADN Immo-Direkt Value Add Invest GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAZV1K | 5299005PXJBDHDYAST34 | ADN KV Master | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEAZV1F | 529900V8EGCSW5BB2Z94 | ADN LV Master | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEC4OH9 | 529900ZFIBZ03FVC9O34 | ADN SPI | LBBW Asset Management Investmentgesellschaft mbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEB0I67 | 529900R6WO1QQGAZIX27 | ADR Managed Futures | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAZUUG | 52990031L509SQSKCK75 | Advace Carbon Free Energy Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Closed |
| DEA1O72 | 529900KMLT6ZXE4YO536 | Advisor Global | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEA44N7 | 529900SN3RVX0ZBM6P02 | AEDIFICIUM Dachfonds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAZV76 | 894500MEHZCM04ER9054 | AEI Multi Asset Defensive | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA2CET | 5493007I2YM271GVMK49 | AEKSAAR-MASTERFONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1ZIC | 549300UHKN6ZLR6ZC169 | AEMV | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9FY | 529900RY7LKIWGRNYS87 | AES Rendite Selekt | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAL9NR | 529900QHFGRJ1DFQS809 | AES Strategie Defensiv | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEC1S3N | 391200OAJNP71TMNSQ83 | Aescuvest Capital Partners Healthtech Fund I GmbH & Co. KG | ; | Hanauer Landstraße 328 - 330, 60314, Frankfurt am Main | Other | Closed |
| DEA50OT | 529900DGQQ09NBT9IQ33 | AEW City Office Germany | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA0II5 | 529900LVG446YKBO9N20 | AEW Europe Value Investors | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAN07T | 529900KOSUOXTBIB8191 | AEW Europe Value Investors II | AEW Invest GmbH | Steinstr. 1-3, 40212, Düsseldorf | Real estate | Open-ended |
| DEALCIP | 529900FYDRWYH31U9F79 | AEW NOX GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Steinstraße 1-2, 40212, Düsseldorf | Real estate | Closed |
| DEAQNJS | 529900O0J4OMF69NPU47 | AEW Real Estate Values | AEW Invest GmbH | Neue Mainzer Straße 66, 60311, Frankfurt am Main | Real estate | Open-ended |
| DEAP0D1 | 5299009I41SYKSUIVT11 | AEW RVK Fonds | AEW Invest GmbH | Steinstraße 1-3, 40212, Düsseldorf | Real estate | Open-ended |
| DEA1I0R | 549300MMQQW96MNU5T84 | AF Value Invest UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA41E9 | 5299004MOZHOF35SRD21 | AFC Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL9J3 | 5493000NZ60PSV04VO86 | AFI EURO AGGREGATE | ; | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAKXK2 | 391200GOCSY1MYTX3T38 | AFINUM Achte Beteiligungsgesellschaft mbH & Co KG | ; | Theatinerstraße 7, 80333, München | Other | Closed |
| DEAT12K | 391200QE9N02FDE2IL17 | Afinum Neunte Beteiligungsgesellschaft mbH & Co. KG | ; | Theatinerstraße 7, 80333, München | Other | Closed |
| DEALCD6 | 391200AQ4RNSBMJEVN37 | AFINUM Siebte Beteiligungsgesellschaft mbH & Co. KG | ; | Theatinerstraße 7, 80333, München | Other | Closed |
| DEB3PZY | 391200FVGR3IMUMXJZ73 | Afinum X Beteiligungsgesellschaft mbH & Co. geschlossene Investment-KG | ; | Mainzer Landstraße 41 - 45, 60329, Frankfurt am Main | Other | Closed |
| DEAP7XX | 5299001A8COX73CWMV61 | AfricaGrow GmbH & Co. geschlossene Investment KG | ; | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Other | Closed |
| DEAL9I7 | 549300BSW0U686WL7V94 | AG Ostalb Global Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA3JIO | 3912002FMSOM5M4KK811 | AGP Advisor Global Partners Fund I GmbH & Co. KG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEA3GA6 | 391200EPCGSC81KFQE97 | AGP Advisor Global Partners Fund II GmbH & Co. KG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEALC3K | 3912000BNCA4MX5YGA31 | AGP Advisor Global Partners Fund III GmbH & Co. KG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEALC3H | 391200QBXEULOZZYDI54 | AGP Advisor Global Partners Fund IV GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEA4ZOW | 529900GV64EQCT94PC26 | Agrippa Quartier GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Darmstädter Landstraße 125, 60598, Frankfurt am Main | Real estate | Closed |
| DEALJ01 | 529900DT1MLPTCTXLM24 | AGVC-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA25WC | 529900CZ09M9KVPGBI38 | AHF Global Select | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9ZR | 5493009QJ1QKME3S0135 | AHL-VERMÖGENSFONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALI9N | 529900HHJFIDAOH5CE54 | AHP Aristoteles Fonds UI | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAP6CX | 52990014RS61YSH4EO29 | AI Leaders C | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEAQ45G | 529900S2B6N2C0OMA124 | AI US Dynamic EUR | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQND3 | 529900N7474KXCHXWG48 | AI-CK | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQNF1 | 5299008AVVJ9ZQZ2CN02 | AI-CL | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQG4P | 529900NV4YN71P9F5112 | AI-COV Real Assets | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQNFC | 529900A5BFSUW1JCES34 | AI-CS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQNF6 | 5299003VUBOPHT2VKK10 | AI-EL | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQNIR | 529900IJB0O4N9PANV04 | AI-EV | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQNKC | 529900UC3ZACWU8ST803 | AI-MVG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB0MLE | 391200MAG42TUSUFPW07 | AI.Fund GmbH & Co. KG | ; | Neuer Jungfernstieg 5, 20354, Hamburg | Other | Closed |
| DEASAMQ | 529900Z9UY08LNIMYG30 | AIF Fürsorge 1 | AIF Kapitalverwaltungs-AG | Börsenplatz 1, 70174, Stuttgart | Real estate | Open-ended |
| DEATUZF | 529900RRSSD6CHV3GC06 | AIF Lebensquartiere I | AIF Kapitalverwaltungs-AG | Börsenplatz 1, 70174, Stuttgart | Real estate | Open-ended |
| DEALCJ1 | 3912004085QL1NF95508 | AIF Target Global Early Stage I Parallel Executive Fund GmbH & Co KG | ; | Schinkelplatz 5, 10117, Berlin | Other | Closed |
| DEALCJ9 | 391200TBCTXO4LK7Y852 | AIF Target Global Early Stage I Parallel Fund GmbH & Co KG | ; | Schinkelplatz 5, 10117, Berlin | Other | Closed |
| DEA4DER | 529900Y6HJPJCSWPCU24 | aik Immobilien-Fonds VEA | aik Immobilien-Investmentgesellschaft mbH | Derendorfer Allee 10, 40476, Düsseldorf | Real estate | Open-ended |
| DEA1RRU | 52990042DBON3TQTZH24 | AIK Immobilienfonds IZWL | aik Immobilien-Investmentgesellschaft mbH | Derendorfer Allee 10, 40476, Düsseldorf | Real estate | Open-ended |
| DEASVS1 | 529900JSGONJCJSVHD68 | aik Living | aik Immobilien-Investmentgesellschaft mbH | Richard-Oskar-Mattern-Straße 6, 40476, Düsseldorf | Real estate | Open-ended |
| DEC5QQA | 529900FRZKVRL8HQJ858 | Aionic Growth Fund | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQVK6 | 391200QR9O4S71EW5O70 | AIPG Invest GmbH & Co. geschlossene Investment-KG | ; | Jungfernstieg 51, c/o Kontora Kapitalverwaltungs GmbH, 20354, Hamburg | Other | Closed |
| DEAWWA5 | 52990037LRSWC0FZP452 | Airbus Aerostructures Dachfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8VK | 529900MOC271Q3LHRT16 | Airbus ATZ Dachfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9RZ | 5299003TMLUS0SE2HG89 | Airbus Dachfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9S0 | 529900RXR81SM6MDJI41 | Airbus Helicopters Deutschland Dachfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9S3 | 5299008WBYCYPKQEBO53 | Airbus Invest for Life Aktienfonds 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALA6K | 529900WGPUIJHVK37680 | Airbus Invest for Life Aktienfonds 2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEB3Q6V | 529900LLGPWAZKPD5M29 | Airbus Invest for Life Aktienfonds APP | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9RV | 549300ECP0CGAUGN4Q79 | Airbus Invest for Life Rentenfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAU4D4 | 529900266FN01AARNM32 | Airbus Invest for Life Rentenfonds APP | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL9S2 | 529900KE3UBJ5TWCFJ23 | Airbus Invest for Life Rentenfonds kurz | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA3SEH | 529900RNGVWNJOKQKA19 | Airbus Operations Dachfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA5968 | 529900ZYLVV3XS8OFL49 | Airbus SIKO Dachfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Other | Open-ended |
| DEALI8U | 529900M3FSA6QP8GH667 | AIRC BEST OF U.S. | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA4ZGA | 529900CRJRRRXTHBWA98 | AIREF Core Budget Hotel-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEAOLU7 | 5299003J8A7P64LIZL82 | AIREF-BVK BAVARIA-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEALA4S | 529900ZFBIV9MNY98C96 | AIREF-GER-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEA3QDI | 5299004CPHG5TO7QN921 | AIREF-GP-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEA12VX | 529900KMAODNTUVW5144 | AIREF-HAEK-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEA3N02 | 529900KY2BZQ16QTNK85 | AIREF-HAEK-ME-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEAXKYP | 529900MKXES7WD32UZ13 | AIREF-MTC Büro Austria-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEAMF8N | 529900EHD75LGOR8FO13 | AIREF-PTV-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEA3JNF | 529900ABCA7UZAWIRM59 | AIREF-RAB-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEALUD0 | 529900N7PY304T5TBU73 | AIREF-RANW-ME-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEB0AFA | 529900DXIFEW9KGWHL48 | AIREF-Residential Plus-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEA4KNI | 5299004C57E4G7G6OC85 | AIREF-RVK-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEC6O5C | 529900ZACK36KOISR270 | AIREF-SANUS-ME-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11 - 13, 51063, Köln | Real estate | Closed |
| DEA2UJQ | 52990048N3O0Y7BO6Y31 | AIREF-StBVNW-Immo-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEA5I4I | 529900W6PG0VIZEJED86 | AIREF-VStBH-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEAGTLM | 5299007ULJR7N2OXG038 | AIREF-Wohnfonds Nr. 1 | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEA3F7Y | 549300XWSS7X257EN719 | AKR INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA14QZ | 529900MSWMHFVBUD8G92 | Aktien EUR | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAT1N9 | 529900BNOMEQJF7TEG32 | Aktien Europa - UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAT8YW | 529900HBV6LV3HSP7B80 | Aktien Global - UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9IA | 5493000JIUBMX95WY146 | Aktien Opportunity UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAQ3A7 | 529900DNF9GD00JE8C06 | Aktien PAC | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9YD | 549300FZRW7IU3V6KV81 | Aktien Südeuropa Nachhaltigkeit UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA21K6 | 529900C5ARR3LHJO4H53 | Aktien USA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAT5FD | 5299007PWQM2XVZW7Y05 | Aktien USA - UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALAIM | 5299006P9JM057SDYH12 | AKTIEN-INTER-ESSEN-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAZX5E | 529900GIOVGNGF9RHW34 | Aktienflex Protect US | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25-45, 50667, Köln | Equities | Open-ended |
| DEALUC4 | 529900X3POQO2ZCPJP63 | Aktienfonds für Beteiligungsunternehmen I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA2LOW | 529900VRWDDHF7V4LH74 | Aktiv Strategie I | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA2O2F | 529900FZGPDIWK4EFU36 | Aktiv Strategie II | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA2P5K | 5299004Z6QTIXZ83EB70 | Aktiv Strategie IV | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA1HZK | 549300Z24AE32E3OUN21 | AktivBalance | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA10MB | 549300QEPC4HBTRY1Q83 | AktivBasis | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA15HU | 549300P36CIQ4ZOLPT96 | AktivChance | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB3V3L | 529900VQ9QSFCRA9BO68 | AKTIVID Select | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAQNAT | 254900ZA8RG2B1DU9803 | AL GlobalDynamik | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA16K3 | 5299007POGCEUI56OL07 | AL Trust Aktien Deutschland | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Equities | Open-ended |
| DEA1FK5 | 529900142BD3XFS3C535 | AL Trust Aktien Europa | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Equities | Open-ended |
| DEA51L9 | 5299004C2FT1Z40X1I52 | AL Trust Chance | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Mixed | Open-ended |
| DEA1EDJ | 5299007I8TJSGPWCRX46 | AL Trust Euro Renten | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Bonds | Open-ended |
| DEA5CJ7 | 5299008QMQKOLXD2VT03 | AL Trust Euro Short Term | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Bonds | Open-ended |
| DEA1AQT | 529900NZQ8QFWOVBUX29 | AL Trust Global Invest Inst (T) | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Equities | Open-ended |
| DEA53ZO | 5299001N33QS8QVZKS35 | AL Trust Stabilität | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Mixed | Open-ended |
| DEA4UHF | 529900RG9JYHMSJEY364 | AL Trust Wachstum | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Mixed | Open-ended |
| DEAKLBW | 5299006MATKUZSFMI107 | AL-T SP PTV AL-Leben | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Mixed | Open-ended |
| DEA3L4C | 529900A054RG76JV6V25 | AL-T SP PTV HALLESCHE | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Mixed | Open-ended |
| DEAQ39S | 529900RCCC78Q4MBEH11 | ALAP I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL8Z7 | 549300Y733VXA50DL709 | Albatros Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3OQD | 529900QSYFS51SLX6F62 | ALDOMUS | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEC4ZFR | 529900UIUD05LUV5LT73 | Aletta-Universal-Dachfonds I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Other | Open-ended |
| DEAVOUY | 529900BXZS1NOP6TZ510 | All Stars 10x10 - AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA3MZA | 529900DLR2P182KPYU06 | ALL-IN-ONE | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAHIFN | Allgäu Vermögensverwaltungsfonds GmbH & Co. KG | ; | Lindauer Straße 11, 87435, Kempten | Real estate | Closed | |
| DEAIIFS | 5493006W0OXZHNT7LI48 | Allianz AADB Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA1813 | 549300FCSTERROINHY34 | Allianz ABA Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAH54V | 529900RL1BE88XT0Y715 | Allianz ADAC AV Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA4TLX | 5299004EJ7SR98TBV869 | Allianz Adifonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA54TV | 529900NFLZPCPIGINK31 | Allianz Adiverba | Allianz Global Investors GmbH | Bockenheimer Landstraße 42 - 44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA5E57 | 5493009GSRC2GZ0FXN14 | Allianz ALD Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALIZY | 5493008YX91FLJIHCM09 | Allianz APAV Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAFW4C | 549300VS43E6O485MZ38 | Allianz ARD Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAP0VZ | 529900F4X296EPSWGQ75 | Allianz Asian Bonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAYR52 | 529900TXF4SCPCT4VX78 | Allianz AZSE Master Funds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8YT | 5493003A7RKULRCH1976 | Allianz Biotechnologie | Allianz Global Investors GmbH | Bockenheimer Landstraße 42 - 44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA2GO1 | 529900FE0TW7K5WS6B87 | Allianz CB-SA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5F5C | 529900P3QSDMEPXMOH96 | Allianz CGI Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA2L14 | 5299005ERRLFDF1IWT25 | Allianz DLVR Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA1HDL | 5299002YEMGSRIDVK953 | Allianz EEE Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALICD | 549300BLGUFVSKDBHQ66 | Allianz Euro Rentenfonds -A- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA4VJW | 549300PEJYHX4WA43I14 | Allianz Europazins | Allianz Global Investors GmbH | Bockenheimer Landstraße 42 - 44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA5A08 | 549300I5FGD97GY1C248 | Allianz FAD Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALIG3 | 5299000ZLX6W8S070P45 | Allianz Flexi Rentenfonds IT2 - EUR | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA5790 | 529900ZLOW5P1NSYO135 | Allianz Fonds Japan | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALICS | 529900NCQY88F9BU4B07 | Allianz Fonds Schweiz -IT- CHF | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA537Y | 529900TTJJQAZA84X387 | Allianz Fondsvorsorge 1947-1951 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Other | Open-ended |
| DEA1DTH | 52990045V3079DAQ1841 | Allianz Fondsvorsorge 1952-1956 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Other | Open-ended |
| DEA5FC7 | 5299009009C8ZNGTX548 | Allianz Fondsvorsorge 1957-1966 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Other | Open-ended |
| DEA3KWU | 529900VD8IZWGYD78932 | Allianz Fondsvorsorge 1967-1976 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Other | Open-ended |
| DEA17EZ | 5299007KGBHS0KK5RR64 | Allianz Fondsvorsorge 1977-1996 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Other | Open-ended |
| DEB0MUA | 529900MN4PZEXO6J5Z18 | ALLIANZ GLOBAL DIVERSIFIED INFRASTRUCTURE AND ENERGY TRANSITION DEBT FEEDER FUND (GERMANY) | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt | Mixed | Closed |
| DEB1Q9C | 5299001LCV2L4TQTYD24 | Allianz Global Diversified Private Debt II EUR Feeder Fund (Germany) | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt | Mixed | Closed |
| DEALIHY | 529900VRVENOFL7GGL10 | Allianz Global Equity Dividend -R- (EUR) | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA16NY | 549300ULN27VFTVHZB09 | Allianz GLR Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALJ0A | 549300KPSVP4LEC4M973 | Allianz GLRS Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAFW48 | 5493003BNXUKCP2WTL71 | Allianz GRGB Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA250H | 549300Y3AA9US1U3PT72 | Allianz Informationstechn. | Allianz Global Investors GmbH | Bockenheimer Landstraße 42 - 44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALIER | 52990091AYONT72HIM61 | Allianz Interglobal -IT- EUR | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALIEL | 549300YAHRMZ64WMDV94 | Allianz Internationaler Rentenfonds -P- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA3S7Z | 549300KG4RWKWUY6NT58 | Allianz L-PD Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL93A | 529900VUQOOP1XWWX889 | Allianz LAD Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA29TR | 5493009WM4S9HPXSQ012 | Allianz MET 1 Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA3KQC | 549300B25J18HDD4YF12 | Allianz Mobil-Fonds -A- (EUR) | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALIC8 | 529900HGAKCLBOEETG65 | Allianz Nebenwerte Deutschland -A20- EUR | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA3UC2 | 5493006GP001SQROD821 | Allianz PK-PD Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA3OUU | 549300ZJFQIC44OI6T88 | Allianz PKV-PD Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEB0T56 | 529900LSWCTMKMF7V008 | Allianz Private Debt Secondary EUR Feeder Fund I (Germany) | Allianz Global Investors GmbH | Bockenheimer Landstrasse 42-44, 60323, Frankfurt am Main | Mixed | Closed |
| DEA23NO | 549300VZ6U79WMSPIN73 | Allianz PV-RD Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA1PGI | 529900H2Y17B1LIB6Z90 | Allianz PV-WS Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAXKZN | 52990060XVMDOT4S0102 | Allianz PVK Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAKLCA | 549300B60KK4HE62ZB78 | Allianz Re Asia Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALIAR | 549300E951GZT57Y7C57 | Allianz Rentenfonds -IT2- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEB26ZI | 549300ISQOXN8PPZTT16 | ALLIANZ RFG AGI INFRASTRUCTURE DEBT FONDS | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Open-ended | |
| DEALJ00 | 549300H0LRH7OSKNP750 | Allianz RFG Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALICT | 529900587TKM066GLL47 | Allianz Rohstofffonds -A- EUR | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEAFW4F | 549300LSBI7O1KV6ZN56 | Allianz SDR Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAMPYE | 529900GKUNMXQ7K4C094 | Allianz SE Ashmore Emerging Markets Corporates Fund | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA3PPI | 549300CVT30FX9P97463 | Allianz SE-PD Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA3PH7 | 549300KIN76YY6GER036 | Allianz SGB Renten -P- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL8XE | 549300YXY6TY3210FW82 | Allianz SGI 1 Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA5DMN | 529900RLO7ES96HDJN72 | Allianz SOA Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALIB7 | 529900POXZ480ZL8UI74 | Allianz Strategie 2021 Plus -AT- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL8VT | 52990053APPI4KHK3J88 | Allianz Strategie 2031 Plus | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA3W2V | 529900O77QS2RDJCIX58 | Allianz Strategiefonds Balance -IT2- EUR | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALI8I | 529900SBL8UFQQDO9O87 | Allianz Strategiefonds Stabilität -IT2- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALI8H | 529900F69YCTZAU4HY44 | Allianz Strategiefonds Wachstum -I- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALI6W | 529900HY7VMTCURBBI22 | Allianz Strategiefonds Wachstum Plus -IT | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA2DU8 | 529900T7EX4CWNE7LZ52 | Allianz Thesaurus | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA54SJ | 5493003EFZ2ITCZ8GL70 | Allianz UGD 1 Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA5906 | 529900KI3KYVIDTGUB13 | Allianz US Large Cap Growth | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA3TWN | 5493001L0CQ83S70CZ91 | Allianz V-PD Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA55FW | 549300WFF1MLGKRQX490 | Allianz VAE Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALII2 | 549300HRNNEC3VBQW438 | Allianz Vermögensbildung Deutschland -A2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALIGF | 5493002EM7XLAPRUVZ50 | Allianz Vermögensbildung Europa -IT3- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA5BTZ | 549300PA2SO76ETZKB21 | Allianz VGI 1 Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAMAXF | 549300T0WUCG5AKDZQ62 | Allianz VGI1 AGI Infrastructure Debt Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Open-ended | |
| DEA56ZC | 5493004YX8WHFNG6XF28 | Allianz VGL Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA300Y | 5493000L9DKNVEKE8M45 | Allianz VK RentenDirekt Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA16PU | 549300Z41D3PXCTBWZ68 | Allianz VKA Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA1539 | 549300GJ5E3P7OV88637 | Allianz VSR Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALIFA | 549300F0GR1N43BZW173 | Allianz Wachstum Euroland -IT2- (EUR) | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALII0 | 5493005N3WEXI56SI903 | Allianz Wachstum Europa -A20- (EUR) | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA17TS | 549300DURGRH4HQ2JD79 | AllianzGI-BAS Master | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9LJ | 5299000MJEBU65DJGX45 | AllianzGI-E | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA1KA1 | 549300BJ0U1KWA7O2D49 | AllianzGI-Fonds A200 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL92U | 529900DJB93NK0W32H96 | AllianzGI-Fonds ABF | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9QV | 5493000OF8LYLLUS4J50 | AllianzGI-Fonds ACH | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL90G | 529900ZPFVTMCXSG2O18 | AllianzGI-Fonds ACK | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA5A82 | 5493007XYK1V6UOYTV08 | AllianzGI-Fonds AFE | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEC5QL3 | 529900H5OWFHTQN7LS76 | AllianzGI-Fonds AGP | Ampega Investment GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA4I9A | 5299001UIR4WI9VW0Q75 | AllianzGI-Fonds AGV-R | ODDO BHF Asset Management GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAMFJW | 5493001T6NEPSZGH5635 | AllianzGI-Fonds AGV-R - Ultra-safe | Allianz Global Investors GmbH | AllianzGI Europe GmbH, 60329, Frankfurt am Main | Open-ended | |
| DEAL9J1 | 5299005RXH9B59HL3G64 | AllianzGI-Fonds AKT-E | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA3P7E | 549300ZUG8XT0UT5X531 | AllianzGI-Fonds AKT-W | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEAL98B | 529900MKP1W0IJCEBT88 | AllianzGI-Fonds ALLRA | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL976 | 52990084AJ38IJUTFU22 | AllianzGI-Fonds Alpen | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL92Q | 529900O1215SBISHVT23 | AllianzGI-Fonds AMAG 2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA23XO | 529900O1I65JESM0DW48 | AllianzGI-Fonds AOKDRE | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAU4E6 | 5299004O4I1HZ9YUD990 | AllianzGI-Fonds AOKNW-AR | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA29HY | 52990022H26JLQN68J60 | AllianzGI-Fonds AOKNW-BM | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA2HYE | 529900XBHBS44RT9QC24 | AllianzGI-Fonds APF Renten | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA1BJL | 549300SPCMF4BY627T62 | AllianzGI-Fonds APNIESA | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEAL8SN | 529900JL34BZLAZLNQ56 | AllianzGI-Fonds AVP | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL950 | 529900T3A020J5CR9H38 | AllianzGI-Fonds BAVC | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL92Y | 529900JH49LM32KO4342 | AllianzGI-Fonds BEE | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9RS | 549300SQ6EEPI62H7P52 | AllianzGI-Fonds Beilstein-Institut | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL90M | 5299005OP8GZCXLH4I74 | AllianzGI-Fonds BFKW | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8XU | 5299003EBXJDY9BWZ516 | AllianzGI-Fonds BG RCI | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL96U | 529900OPF7DUYXDC4T42 | AllianzGI-Fonds BGHW | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL90S | 529900ZUWZTQIR0ES354 | AllianzGI-Fonds BIP | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA2ULF | 529900OFNLIX58PR0B55 | AllianzGI-Fonds BMS | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9GD | 529900W0WZM6ZALROX07 | AllianzGI-Fonds BOGESTRA | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA4SGH | 529900QROKYIF91OQ895 | AllianzGI-Fonds Bremen | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA5GBW | 549300AXU3HU4R5VE652 | AllianzGI-Fonds BRML | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL96X | 529900YZ0M6877WKYQ88 | AllianzGI-Fonds BSAF | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAZR6F | 529900PFZXNDVEQKAL97 | AllianzGI-Fonds BSVF.23 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAZRN2 | 529900OH76PKT5ON8J74 | AllianzGI-Fonds BTH | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA28BT | 529900YJHYLQVNGT2G58 | AllianzGI-Fonds BVK 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEATRP3 | 529900TGXD6FOEYS7708 | AllianzGI-Fonds CEC | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9BM | 529900CCI0WF7CWGXV82 | AllianzGI-Fonds CPT2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9BP | 529900GE17XO5TAIDG51 | AllianzGI-Fonds CT-DRAECO | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA14K4 | 549300Y7NO20WRDDXK54 | AllianzGI-Fonds D300 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9T6 | 529900XXPUE9XZ0GUG31 | AllianzGI-Fonds DBS | LBBW Asset Management Investmentgesellschaft mbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL92T | 529900IDJ96JK5AA5D14 | AllianzGI-Fonds DC 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL92K | 529900JCXD3V2BM9EV71 | AllianzGI-Fonds DD I | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALA9A | 52990015BZVBF05JWN74 | AllianzGI-Fonds DEAL | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAKKO8 | 529900SC3JW2O3LHHW25 | AllianzGI-Fonds Degussa Trust e.V. | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL93P | 529900GPMZ8MH65H0Y58 | AllianzGI-Fonds DEW-Co | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL95G | 529900BYM03U5N34QQ89 | AllianzGI-Fonds DHCO | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEANX6G | 529900XE8NGII96Y4811 | AllianzGI-Fonds DID | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8W0 | 529900WWQK94R17CKT46 | AllianzGI-Fonds Dietzb | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL93K | 529900WP83T353R8P197 | AllianzGI-Fonds DPF Dillinger Pensionsfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9RK | 549300MORU7E364SHP69 | AllianzGI-Fonds DPWS | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL90K | 529900TDL6L151998D28 | AllianzGI-Fonds DRB 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA299Z | 549300U6UYHNIFAZLB73 | AllianzGI-Fonds DSPT | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL937 | 5299008TA33FC7TUO729 | AllianzGI-Fonds DSW-Co | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA24G5 | 529900R84DGLIG3IIL30 | AllianzGI-Fonds DSW-Drefonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9AN | 529900UXCFSJ30NDZJ43 | AllianzGI-Fonds Dunhill | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9LH | 529900PPV5981WYMNG95 | AllianzGI-Fonds EJS Stiftungsfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8XV | 529900Z5GJPO2Q5WO164 | AllianzGI-Fonds ELB | Deka Investment GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Other | Open-ended |
| DEAL9FT | 549300T00X81I1NSDD81 | AllianzGI-Fonds Elysee | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEASH6N | 5299005CPQPC0WW76836 | AllianzGI-Fonds Ernest | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA4WWQ | 529900P7ULFLAREWNR54 | AllianzGI-Fonds ESMT | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAM9XV | 5299001KV55PH739CP54 | AllianzGI-Fonds Ex Euro Corporate Bonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9LN | 549300B1TVDIF4GT6108 | AllianzGI-Fonds Ferrostaal Renten 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL904 | 529900XM52QP9OLA4326 | AllianzGI-Fonds FEV | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL93D | 529900M2AAYKFO7UZA31 | AllianzGI-Fonds FIB | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt | Mixed | Open-ended |
| DEA46Q6 | 5299009SXMBBM9K57231 | AllianzGI-Fonds FS Pension | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL90F | 529900QV6MUUF99L7D71 | AllianzGI-Fonds Gano | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL92N | 529900RBD4YIQ66NSJ87 | AllianzGI-Fonds Gano 2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL90T | 529900M8DWIWU75VRL48 | AllianzGI-Fonds GBG | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL8T5 | 5299009LEE7K3A8DUV60 | AllianzGI-Fonds GdP | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8X4 | 5299009UQFEDBJ9A7B90 | AllianzGI-Fonds Grillparzer | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL95C | 529900IMUMRS4SYLZ250 | AllianzGI-Fonds GUV | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL90Y | 5299009U2RURRPA93S64 | AllianzGI-Fonds GVO | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALA06 | 529900UXC9FIMP4SBY55 | AllianzGI-Fonds H-KGaA-Bonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL8ZY | 5299002WIIK8BUMHQ916 | AllianzGI-Fonds HKL | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA26D4 | 5299000NQHSPXQ422C64 | AllianzGI-Fonds HNE | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA3I2T | 54930004B8611HXVOQ12 | AllianzGI-Fonds HPT | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL98D | 549300YE7XEN764Z3U71 | AllianzGI-Fonds HS 2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL93H | 5299003YPNIV8CQXFY82 | AllianzGI-Fonds INDU | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAMI47 | 549300B981XVWU0T4557 | AllianzGI-Fonds ISAR Segment ISAR EM-Renten | Allianz Global Investors GmbH | C/O AllianzGI Europe GmbH, 60329, Frankfurt am Main | Open-ended | |
| DEALKEJ | 54930068ZVE64FVELY72 | AllianzGI-Fonds ISAR Segment ISAR PI-Renten | Allianz Global Investors GmbH | C/O AllianzGI Europe GmbH, 60329, Frankfurt am Main | Open-ended | |
| DEAL8YQ | 529900TLURPFCD42Q108 | AllianzGI-Fonds KDCO | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL92W | 529900Q7VCTB9WCJ5W61 | AllianzGI-Fonds KHP 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA28VO | 529900OLVXY8IJTLMO91 | AllianzGI-Fonds KMU SGB | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL90V | 529900G19SEHCNEZ7532 | AllianzGI-Fonds KTM | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL975 | 5299008IKQ5GE1PHSG06 | AllianzGI-Fonds KUF | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAHMTF | 529900999M0C8FIMMV40 | AllianzGI-Fonds KVR 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL94Y | 529900X1BKU4R9VZ5Q70 | AllianzGI-Fonds KVT 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA48MB | 529900NP5H3TN7P1HD24 | AllianzGI-Fonds LANXESS Pension Trust 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA4HK2 | 549300K6GRJ0776JII48 | AllianzGI-Fonds LBS SHH bAV | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8T6 | 5299009QJ6W4QHJTZM78 | AllianzGI-Fonds Lipco III | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL978 | 529900VQ0WM4JJM9V953 | AllianzGI-Fonds LTSA | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAH5N4 | 52990044P8FDV0MHZL09 | AllianzGI-Fonds Luna A | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAH4PP | 529900SOHAUP55S8PU50 | AllianzGI-Fonds Luna B | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8X3 | 529900XAZLOI53WS7A56 | AllianzGI-Fonds MAF-L | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9J8 | 529900P56OSTX568P297 | AllianzGI-Fonds MAF1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9J6 | 529900Z8P9H4YIAAKI23 | AllianzGI-Fonds MAF2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA3RQD | 529900QHDGEHI7D5L121 | AllianzGI-Fonds MAF3 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA1A0C | 54930005YMER04EKG287 | AllianzGI-Fonds MAF4 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALA39 | 5299007LLQHDKJ8KBC33 | AllianzGI-Fonds MAF5 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9V2 | 549300SY6O0XNK1R5E03 | AllianzGI-Fonds MAF6 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9LK | 529900DSYPV8YLK7QL92 | AllianzGI-Fonds Master DRT | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL92R | 529900UFHO7ARBNJSM28 | AllianzGI-Fonds MBRF 1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA4G45 | 5493008E4UDYDEN16U62 | AllianzGI-Fonds MPF1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA3PZ0 | 5493001B4YYB4RUTNV40 | AllianzGI-Fonds NASPA Pensionsfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA25UB | 549300F7GT6KRJMLEH47 | AllianzGI-Fonds NBP | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA1S59 | 54930048NY6KYSOHEF78 | AllianzGI-Fonds OAD | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA54XH | 529900FI2F4FBT09D708 | AllianzGI-Fonds OB Pension | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8XS | 529900SOXLUMP8S0T658 | AllianzGI-Fonds OJU | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAOMJU | 52990025L9DP1WMJIC93 | AllianzGI-Fonds OLB Pensionen | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA29F0 | 529900AR9CS4QRFT0L40 | AllianzGI-Fonds PAK | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9T3 | 529900OIFSYM6OAHAW73 | AllianzGI-Fonds pca-bau | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALA9D | 529900C177B10RZK1Y35 | AllianzGI-Fonds PencAbbV Pensions | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA2841 | 54930028LV63BJAYYM34 | AllianzGI-Fonds Pensions | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA24SV | 549300N1L9DBR2F5U334 | AllianzGI-Fonds PF1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA26T8 | 549300EZ4EPNJYMIW145 | AllianzGI-Fonds Pfalco | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL938 | 529900N7G3ULSEW9WU15 | AllianzGI-Fonds PHCO | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA0DZ9 | 5493001NH47XGBTZW868 | AllianzGI-Fonds PKBMA | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA1THB | 549300WYE06A2HRQ0Q04 | AllianzGI-Fonds PKM Degussa | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA2C9A | 529900CAKJUCPUXICH20 | AllianzGI-Fonds POTAK | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL9LL | 529900JYVT8871LJ1056 | AllianzGI-Fonds PRI | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA3RP5 | 5299009BV0JGNIU62Z56 | AllianzGI-Fonds PUK | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8W4 | 529900360WUOB94X5369 | AllianzGI-Fonds PVT | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA25K0 | 5299003Z8DF18PD1KE48 | AllianzGI-Fonds RANW II | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA2EM5 | 5299002QYV8DQ0O5F173 | AllianzGI-Fonds RBB | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9RT | 54930068HUQPPWVUHT61 | AllianzGI-Fonds RHM01 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9OU | 5493003ZUJSTL7EZ1U78 | AllianzGI-Fonds Salzgitter | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL95J | 5299008KCXOJ7IO95X34 | AllianzGI-Fonds SCHLUCO | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAQG51 | 52990069HD3AA39FM024 | AllianzGI-Fonds SDK Pensionen | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALA6I | 5299004EO0JH52D3HP18 | AllianzGI-Fonds Selective Ownership | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEAPJG6 | 52990081G1E8D6EKCJ14 | AllianzGI-Fonds Selective Ownership 2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAWCUV | 5299008VH2NKK5AEX340 | AllianzGI-Fonds SFCBEUR1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAWD1P | 529900DV1C0TVB1HSB06 | AllianzGI-Fonds SFCBUSD1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAWCZW | 529900EHX48497PH0236 | AllianzGI-Fonds SFCBUSD2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAWCV8 | 529900RAYSEMMI7DKY56 | AllianzGI-Fonds SFCBUSD3 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAVOWE | 5299002KL9879OCDNQ53 | AllianzGI-Fonds SFEQEUR1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEAVOW8 | 529900BTU9R0JYWFI949 | AllianzGI-Fonds SFEQEUR2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAVPAK | 5299002N1PKHMDSYCQ81 | AllianzGI-Fonds SFEQUSD1 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL96S | 529900XM0QOT4APY0395 | AllianzGI-Fonds SHL | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL96Z | 5299005HIRH5B12FYE11 | AllianzGI-Fonds SiV | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA29IO | 529900UVCC5SNTJP3422 | AllianzGI-Fonds Spree | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL90L | 5299009OTTEL5LC54H88 | AllianzGI-Fonds SRF | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL90I | 529900AH9AI7C2UE7C86 | AllianzGI-Fonds SRP | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA2DJG | 52990065NTI60CK2RE67 | AllianzGI-Fonds Stiftungsfonds Wissenschaft | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAQFXM | 5299007RUMWKDVJRSV24 | AllianzGI-Fonds Surprise | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAQ3B4 | 5299001Z1S34EVX7QV51 | AllianzGI-Fonds THV RG | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL94Z | 529900J7WT0EYSTHD675 | AllianzGI-Fonds TOB | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA3C7K | 529900WVD0MBZ1IN2017 | AllianzGI-Fonds TOSCA | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAYFDJ | 529900NO8488WBF8SO93 | AllianzGI-Fonds Transformation DH | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL8SR | 529900JNF6XJ1DZ6EC42 | AllianzGI-Fonds TSF | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8XW | 5299007PWT44DI9O7O29 | AllianzGI-Fonds Ukah | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL93C | 529900U7D6LIRGGHN979 | AllianzGI-Fonds VBDK | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA24T7 | 549300DOU8OVOPU9MQ64 | AllianzGI-Fonds VBE | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALA95 | 5299004ISYECGMWL8Z24 | AllianzGI-Fonds VDB | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEAL9RP | 549300J9TB79YDGM9643 | AllianzGI-Fonds VE Global | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEAL8TU | 529900EN9TK8MJWMSG13 | AllianzGI-Fonds VEMK | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAMPXS | 529900GDCKE823V5GE96 | AllianzGI-Fonds VO93 E+H | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL910 | 5299009KCIGTD2IIQB26 | AllianzGI-Fonds VSF | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAZRM7 | 529900K5L0CMTXH0Q370 | AllianzGI-Fonds VTH | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAXI3L | 529900DRY37S2WJKM906 | AllianzGI-Fonds VVV | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9T1 | 529900KISVGC4SKD0492 | AllianzGI-Fonds WAF | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL93E | 529900088Z4VXZEE8R51 | AllianzGI-Fonds WERT | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA2EEF | 549300YHNNH7C39ZFB47 | AllianzGI-Fonds ZDD2 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA28I9 | 529900YHSV3XC5TVHO63 | AllianzGI-Fonds ZDD3 | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA10WZ | 549300IGN32C5BIPU733 | AllianzGI-Fonds ZGEFO | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8YR | 529900SCYAV02RYZJF69 | AllianzGI-H | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEANX75 | 529900SNAJQRQJUWMI06 | AllianzGI-S Aktien | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEANMJE | 529900Q3QYNHX3S3NV90 | AllianzGI-S Anleihen IG | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA2SEM | 529900QQEBM60UU24E73 | AllianzGI-SAS Master | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA2FYH | 549300MKA4GT1VIOOD61 | AllianzGI-SKS Master | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA4GD1 | 391200PCJJ88KNMX3F76 | ALLISTRO CAPITAL Fonds 21-1 GmbH & Co. KG | ; | Beethovenstraße 4, 60325, Frankfurt am Main | Other | Closed |
| DEB1RKL | 894500IHGVKD2TPDH249 | Allocator One Access Fund 2024 GmbH & Co. KG | ; | Blindenthal 2, 84367, Reut | Other | Closed |
| DEB2EFH | 894500IHRYNWCSD4S666 | Allocator One Anchor Fund I GmbH & Co. KG | ; | Blindenthal 2, 84367, Reut | Other | Closed |
| DEC4998 | 89450060SHH6V254S749 | Allocator One Fast Track Fund I GmbH & Co. KG | ; | Blindenthal 2, 84367, Reut | Other | Closed |
| DEC30V3 | 894500600RQCO5HQIF77 | Allocator One Leaders Fund I GmbH & Co. KG | ; | Blindethal 2, 84367, Reut | Other | Closed |
| DEC497F | 894500GBPC2NVKIAGN83 | Allocator One Opportunity Fund I GmbH & Co. KG | ; | Blindethal 2, 84367, Reut | Other | Closed |
| DEC0WH9 | 894500RE77O3QIZQFE26 | Allocator One Vintage Fund 2025 GmbH & Co. KG | ; | Blindenthal 2, 84367, Reut | Other | Closed |
| DEC49AS | 89450060MXXF82T94N86 | Allocator One Vintage Fund 2026 GmbH & Co. KG | ; | Blindenthal 2, 84367, Reut | Other | Closed |
| DEA1TDW | 5493008MP2OW5VDXZ810 | ALLTRI INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9GJ | 5299002OE280R72ITA91 | ALPHA TOP SELECT dynamic | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEC2WF5 | 529900F1DUKSA6OAMN35 | alphaport Credit Opportunities | Deka Investment GmbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Other | Open-ended |
| DEAXFJK | 8945007QJFZLS2EJ6547 | Alpina Technology Fund I GmbH & Co. KG | ; | Maximilianstraße 52, 80538, München | Other | Closed |
| DEAWQAY | 8945007PM6OZY6F98T22 | Alpina Technology Fund II GmbH & Co. KG | ; | Maximilianstraße 52, 80538, München | Other | Closed |
| DEC3371 | 391200H76VGJC4FJQV97 | Alpine Space Ventures Co-Invest K2 GmbH & Co. KG | ; | Katharina-von-Bora-Straße 1, 80333, München | Other | Closed |
| DEC334N | 3912005D342UAJ28JA66 | Alpine Space Ventures Co-Invest Morpheus GmbH & Co. KG | ; | Katharina-von-Bora-Straße 1, 80333, München | Other | Closed |
| DEC4JCE | 391200OZNX1A96A1XJ27 | Alpine Space Ventures Co-Invest Northwood GmbH & Co. KG | ; | Katharina-von-Bora-Straße 1, 80333, München | Other | Closed |
| DEAWBDK | 391200P68LCU7ODRII74 | Alpine Space Ventures Fund I GmbH & Co. KG | ; | Katharina-von-Bora-Straße 1, 80333, München | Other | Closed |
| DEB1CY4 | 5299002D6UESQ2DC3780 | Alpinum High Income Fund | Helaba Invest Kapitalanlagegesellschaft mbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL90Z | 5299007JSBUV9AREBH85 | ALPMA Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAQV89 | 529900PCYX1I844QYG49 | ALSIMO | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA5GK1 | 549300DTX72N2XW2NU78 | Alster L | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5GYJ | 5299004BNVH1QNNRAV18 | Alster S | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5GVT | 529900EJBCE5POXAQQ55 | Alster V | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALU9R | 391200YP6TD1MR0AF663 | ALSTIN II Fonds GmbH & Co.KG | ; | Maximilianstraße 34, 80539, München | Other | Closed |
| DEB1946 | 391200E4YGGVPUX2CP51 | ALSTIN III Fonds GmbH & Co. KG | ; | Maximilianstraße 34, 80539, München | Other | Closed |
| DEA0PXL | 529900SGIFIZ3UTIAT91 | Alte Leipziger Trust Fonds Sp 7 | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Mixed | Open-ended |
| DEA3IPB | 529900PDX9MYS4L9D903 | Alte Leipziger Trust H3-Fonds | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | Alte Leipziger Platz 1, 61440, Oberursel | Mixed | Open-ended |
| DEA5HOR | Altenwohnzentrum Köln-Porz GmbH & Co. KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEB3EAV | 529900JGIAGX3DNI8949 | Alternative World Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEA2NUX | 529900TZW5FON4MC6105 | Altersvorsorge Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2LNO | 529900XZ8CIRCO59SR15 | Altersvorsorge Fonds Hamburg Alter Wall Dr. Juncker KG | ; | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Real estate | Closed |
| DEAXL50 | 3912006O5D3UE09B4B12 | Altersvorsorge Fonds Plus | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB0EGG | 9845004859WBD97A9E95 | altitude Capital Management GmbH | ; | Bergengruenstraße 26, 14129, Berlin | Other | Closed |
| DEB6EZ2 | altitude One GmbH & Co. KG | ; | Bergengruenstraße 26, 14129, Berlin | Other | Closed | |
| DEAL8TA | 54930054CK5E3DQUPU49 | Altkönig-Stift Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAVOSA | 529900ZHH1K0516E9T80 | Alturis Volatility S | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEC4KPO | 894500KVOV6UO7VJBD18 | Alva Capital III GmbH & Co. KG | ; | Ludwigstraße 8, 80539, München | Other | Closed |
| DEAL9FA | 549300ZYVW2M3KEYU060 | AM Fortune Fund Defensive | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI6D | 549300FQ80PATVVZ2O37 | AM Fortune Fund Offensive | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEATZ2N | 391200KBUARB47XRZJ35 | AM Ventures Additive Manufacturing Fonds I GmbH & Co. KG | ; | Petersbrunnerstraße 1b, 82319, Starnberg | Other | Closed |
| DEB0TKK | 391200N8TEAOMTAOD418 | amberra Fonds GmbH & Co. KG | ; | Invalidenstraße 117, 10115, Berlin | Other | Closed |
| DEB27Q5 | 391200J266D88I8L5W98 | Amepa Co-Invest GmbH & Co. KG | ; | Ohmstraße 22, 80802, München | Other | Closed |
| DEAX2O8 | 5299003QLNQ73RXS0T81 | Amfileon Short Term Alpha | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALCAE | AMI GmbH & Co. Vorsorge Zuwachsfonds 1 KG | ; | Schwetschkestraße 6, 06110, Halle (Saale) | Real estate | Closed | |
| DEALCAD | AMI GmbH & Co. Vorsorge Zuwachsfonds 2 KG | ; | Schwetschkestraße 6, 06110, Halle (Saale) | Real estate | Closed | |
| DEALCAJ | AMI Vermögensbildungsfonds 1 GmbH & Co. KG | ; | Schwetschkestraße 6, 06110, Halle (Saale) | Real estate | Closed | |
| DEAX2TX | 39120001CTVJ30O89P96 | Amino Collective II GmbH & Co. KG | ; | Rosenthaler Straße 72a, 10119, Berlin | Other | Closed |
| DEAL9BR | 529900J0VK6TGFDJUS05 | AMP 1 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA2XDG | 529900LZHQLXT0YDA836 | Ampega AmerikaPlus Aktienfonds P (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEALI9I | 5299002IRXKCLZGOBV40 | Ampega Balanced 3 I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAQGHD | 89450016N7KFYXBF6669 | Ampega BasisPlus Rentenfonds P (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEASL51 | 8945006BVL0GTPWFW323 | Ampega Credit Opportunities Rentenfonds P (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAL9P3 | 529900WZ2ULDBFYIIQ49 | Ampega Diversity Plus Aktienfonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEA2I5E | 529900WLGCYLL2S9GN74 | Ampega DividendePlus Aktienfonds P (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEA2GRU | 529900YWP01IJRWKPR37 | Ampega ETFs-Portfolio Select Defensiv | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA2O1T | 529900XJJ6S2FSXNHL76 | Ampega ETFs-Portfolio Select Dynamisch | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA2LY8 | 5299006GQK5I0U4FKW52 | Ampega ETFs-Portfolio Select Offensiv | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA3Y5V | 529900NMMH84YAAE0882 | Ampega EurozonePlus Aktienfonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEA3659 | 5299007066YS6Q81R451 | Ampega Global Rentenfonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA1JXQ | 52990010M0B4KD5EE009 | Ampega nl-Euro-DIM-Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA0UGN | 5299007Y6T1IJH0GB355 | Ampega nl-Global-Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEA1P5D | 529900W8XX5KR39OM080 | Ampega nl-Rent-Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA2UMJ | 5299003KT9YUV138YC84 | Ampega Real Estate Plus | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA57DS | 529900PJ1OPN1N97W916 | Ampega Rendite Rentenfonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEALIK6 | 52990017Y4QXNOOJKC59 | Ampega Reserve Rentenfonds I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA56MB | 529900XLJ4E32UCT8S48 | Ampega Unternehmensanleihenfonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEB3PUJ | 894500UXJ3GGQNY3JQ76 | Ampega US Equity Income | Universal-Investment-Gesellschaft mit beschränkter Haftung | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEA2UBX | 529900U5IGJP415ZIB38 | Ampega WEGA Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA15VX | 529900XV8N29HU0UK250 | Ampega-Alpha-Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAL8U7 | 529900HZI6YFLNWOHX79 | Ampega-Vienna-Bonds-Master-Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEB28VL | 529900SMD7C62ZRSPH81 | Ampera Equities Indexed | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB28VR | 529900WXZ9JTCUUSQ372 | Ampera Income | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEB28VG | 529900ANG9IG4T07UG72 | Ampera JW Fund | AXXION S.A. | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB28WL | 529900Y5ZH70YDAD6934 | Ampera Liquidity | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB28VJ | 5299009R3PAYCLLHVP24 | Ampera M Fund | AXXION S.A. | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB28X0 | 529900OWI378Y55Y8546 | Ampera O Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB28WU | 529900CNMYRAH7GAJI89 | Ampera R Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB28W6 | 529900VXGORJJW2IA528 | Ampera S Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALI5X | 213800DIN14469Q6MK65 | Amundi Aktien Rohstoffe L | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Equities | Open-ended |
| DEAL8XD | 213800F9DLAF8JUA4V67 | Amundi BKK Rent | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Bonds | Open-ended |
| DEAMZIJ | 213800ULUBSELYIPFE52 | Amundi CPR Aktiv | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Other | Open-ended |
| DEAMZII | 21380092R8FR6E9KB209 | Amundi CPR Defensiv | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Other | Open-ended |
| DEAMZIY | 213800I1GILS2D2NBQ21 | Amundi CPR Dynamisch | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Other | Open-ended |
| DEALIB6 | 213800TFKOKKTMXYQJ02 | Amundi German Equity H DA | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Equities | Open-ended |
| DEALIIB | 213800J4L7MDTFKZ6354 | Amundi Multi Manager Best Select A DA | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEA1XEU | 213800YOJWKZ5Y7HKS56 | Amundi Substanzwerte | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Equities | Open-ended |
| DEA2SG9 | 213800HFTZDMERBQK115 | Amundi Top World | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Equities | Open-ended |
| DEATMV1 | 2138003VUWMSKMLGJR59 | Amundi Welt Ertrag Nachhaltig A DQ | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEAMZIA | 529900OXDNTG0OJ8U762 | Analect Bond Fund UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAQNC1 | 894500AWBFKYPNPA4U43 | Ananda Impact Fund III GmbH & Co. KG | ; | Isarwinkel 6, 81379, München | Other | Closed |
| DEATO4F | 89450083XDKEHSJZIL85 | Ananda Impact Fund IV GmbH & Co. KG | ; | Isarwinkel 6, 81379, München | Other | Closed |
| DEB3E72 | 391200W38NFZGIY63340 | Ananda Impact Fund V GmbH & Co. KG | ; | Isarwinkel 6, 81379, München | Other | Closed |
| DEALC3C | Andasol Fonds GmbH & Co. KG | ; | Karl-Zucker-Straße 1a, 91052, Erlangen | Other | Closed | |
| DEAX7D1 | 391200A4LQRUKTCQXW35 | AndCompany Invest GmbH | ; | Theatinerstraße 7, 80333, München | Other | Closed |
| DEAMPXV | 529900ST3UOO0HJV9V72 | ANET GmbH & Co. GESCHLOSSENE INVESTMENT KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed |
| DEAWQIJ | 529900528C2A6TCNHZ36 | Angel Invest Continuity Fund I GmbH & Co. KG | ; | Jägerstraße 51, 10117, Berlin | Other | Closed |
| DEAP0CV | 5299009SOP3JP26CC088 | Angel Invest Fund I GmbH & Co. KG | ; | Jägerstraße 51, 10117, Berlin | Other | Closed |
| DEASAR9 | 984500EI28C1A89C7E29 | Angel Invest Fund II GmbH & Co. KG | ; | Jägerstraße 51, 10117, Berlin | Other | Closed |
| DEAZX87 | 529900X7ODOGL5VOAA98 | Angel Invest Fund III GmbH & Co. KG | ; | Dircksenstraße 4, 10179, Berlin | Other | Closed |
| DEA2QYL | ANOLA GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEAL8WV | 549300D581NQWT4U4277 | ANP UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAWW2U | 529900474T77DA612152 | ansa - global Q equity market neutral S | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA4LKA | Anspar FLEX Fonds 1 GmbH & Co. KG | ; | Friedensstraße 13-15, 73614, Schorndorf | Real estate | Closed | |
| DEA337M | 5299002Q65KGVLVFKU66 | Anspar FLEX Fonds 2 GmbH & Co. KG | ; | Friedensstraße 13-15, 73614, Schorndorf | Real estate | Closed |
| DEA0LXK | 529900B5O2L5BJ5JHB15 | Anspar FLEX Fonds 3 GmbH & Co. KG | ; | Friedensstraße 13-15, 73614, Schorndorf | Real estate | Closed |
| DEALI9M | 529900TR9UWECHMEUE45 | antea - R | antea Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen | Neuer Wall 54, 20345, Hamburg | Mixed | Open-ended |
| DEALADN | 529900V4JIL8Z6PN1G34 | antea Einkommen Global | antea Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen | Neuer Wall 54, 20345, Hamburg | Mixed | Open-ended |
| DEALADP | 529900L5IPURN8A7NX38 | antea Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen - antea Strategie II | antea Investmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen | Neuer Wall 54, 20345, Hamburg | Mixed | Open-ended |
| DEAMZI8 | 5299003M10RIYX2OMT56 | Antecedo Defensive Growth | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAQZQE | 529900PRE8F6SUMCAB94 | Antecedo Enhanced Yield R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEB0N1U | 529900EOTQRZH4SHNC62 | Antecedo Growth Supreme | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA3M40 | 54930049NV28K57RLI52 | Antecedo Independent Invest A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAVPFD | 529900719OM9INRNU347 | Antecedo Low Duration Plus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEATNGB | 391200YHARI6AKPU9Y19 | Antler CE I Fund GmbH & Co. KG | ; | Novalisstraße 10, 10115, Berlin | Other | Closed |
| DEC133R | 8945006X4ISEX5FS6U49 | Antler CE II Fund GmbH & Co. KG | ; | Jägerstraße 32, 10117, Berlin | Other | Closed |
| DEA3WLH | 529900ZQ30LM5GIQN141 | ANUBIS Spezial | AXXION S.A. | 15 RUE DE FLAXWEILER, Grevenmacher | Equities | Open-ended |
| DEB26SO | 529900A7Z2DOVRWDD192 | Anytime Invest AIQUITY | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEALA8A | 529900FIOWPRG04RLE71 | AOK RPS Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAL95D | 529900XP0RU01AZTO252 | AOK-Cofonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL8UP | 529900ZFS3YKSZM8J850 | AOK-DIM-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAL971 | 5299001P2K9RO5YXM511 | Aon JH German Master Pension Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | MesseTurm, Friedrich-Ebert-Anlage 49, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEAL9R8 | 529900U2T6738LXFFO48 | apano Global Systematik | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA4UFS | 529900JDOCKM4IEA8344 | apano HI Strategie 1 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA2OJ9 | 549300E4W0PIMTPYPJ14 | APO 1 Union | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAZX7J | 5299006QWQHUOA6A7E95 | APO 2 Union | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA4SG1 | 529900E14TUAN9RO8044 | Apo Dänische Pfandbriefe | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALIGS | 529900NBGWSJORF1PD27 | apo Digital Health Aktien Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA40A0 | 5493001CT8JQ8NEROO56 | apo Forte | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA2GH8 | 5493006M8BIIQE225187 | APO High Yield Spezial | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAL9OM | 529900KCWZKQ047PGL19 | apo Medical Balance | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9OJ | 529900P98NADWKIMVW10 | apo Medical Core | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA3SX1 | 549300I8X30EBRR3ZT70 | apo Mezzo | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEALIJ8 | 549300JXJ4EHCQL5PX72 | apo Piano | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEAL9V8 | 549300A5L1OXWY06YL41 | APO POOL D Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB38AX | 391200DRMYXV0JARXX21 | APO Renten AV | METZLER ASSET MANAGEMENT GMBH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEALA2W | 529900GDPFZ5KMEQIE30 | apo TopSelect Balance | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEA2MI5 | 549300622JSP87TS8Z16 | apo Vivace Megatrends | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEC4DB4 | 52990048PNBCB5TTMN62 | apo Volatility Dynamic | Universal-Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEC4DB5 | 529900XER2XWVLGWFJ65 | apo Volatility Income | LBBW Asset Management Investmentgesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALA1D | 5299003ZY36UNKGQDB53 | apo VV Renten - Privat | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA2AOV | 529900TD6C9DEFJR6Y92 | APOFONDS-Kiel | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAQNKU | 391200Q22JT8AHNRO225 | Apollo Health Ventures Feeder II GmbH & Co. KG | ; | Schlüterstraße 36, 10969, Berlin | Other | Closed |
| DEAQNCZ | 391200OX1G73CP7H3S05 | Apollo Health Ventures Fund II GmbH & Co. KG | ; | Schlüterstraße 36, 10969, Berlin | Other | Closed |
| DEAU4K2 | 3912008W16YRG6R7AR37 | Apollo Health Ventures US Feeder II GmbH & Co. KG | ; | Schlüterstraße 36, 10629, Berlin | Other | Closed |
| DEA53DD | 529900H9OPUS8S9QAN20 | APOREAL INTERNATIONAL | aik Immobilien-Investmentgesellschaft mbH | Derendorfer Allee 10, 40476, Düsseldorf | Real estate | Open-ended |
| DEA4G36 | 5299004Y1V2ZBG1RDL32 | APPIA Global Infrastructure Portfolio Feeder GmbH & Co. KG | ; | Nördliche Münchner Straße 9c, 82331, Grünwald | Closed | |
| DEAMZI4 | 529900HZPHFOGF1LWM70 | Applied Materials German Master Pension Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQNDP | 529900UNTGZWYKGPWK49 | Applied Science Equity Fund (I) | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEAMZID | 529900Y82MFAF5572N63 | APT II-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA197S | GZP2Z2SSKDPZRZZMZC70 | APT-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIIJ | 529900IUIA9AHVQ8XD84 | Apus Capital Marathon Fonds R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALIGN | 529900EHDBQWF0O2P255 | Apus Capital Revalue Fonds R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEASVNY | 529900UF44EEM1S5P839 | Aquantum Active Range Seed (S) | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAWQWS | 5299000XW703CHJ3CY86 | Aquarius Next Generation Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALBLL | 529900THGV3HDTZGST68 | Aquarius Schiffahrtsgesellschaft mbH & Co. KG | ; | An der Werft 7-11, 21680, Stade | Other | Closed |
| DEA59E7 | 529900ES8GQL7AFE1E35 | Aquila Agrar INVEST II GmbH & Co.KG | ; | Valentinskamp 70, 20355, Hamburg | Closed | |
| DEALBE8 | 529900S6TMTEU5OJRN20 | Aquila Agrar INVEST III GmbH & Co.KG | ; | Valentinskamp 70, 20355, Hamburg | Closed | |
| DEA4SVI | 5299007XMIQU1AZXEI66 | Aquila Capital Infrastructure Fund GmbH & Co. offene Investmentkommanditgesellschaft | Aquila Capital Investmentgesellschaft mbH | Valentinskamp 70, 20355, Hamburg | Open-ended | |
| DEAMKT2 | 529900BH63LMBO12VF59 | Aquila GAM Fund GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEALBEH | 529900LRK1FFOEOZMW27 | Aquila HydropowerINVEST III GmbH & Co.KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEALBEP | 529900CM6A9Z51NUC595 | Aquila HydropowerINVEST IV GmbH & Co.KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEA54U7 | 529900L11ACR4SV4MO85 | Aquila Private EquityINVEST I GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEA54NY | 529900G2K4FGTI8AZK93 | Aquila Private EquityINVEST II GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEA2GOX | 529900DZ2LWHA7ZKZ444 | Aquila Real EstateINVEST I GmbH & Co. KG | ; | Valentinskamp 70, 20355, Hamburg | Real estate | Closed |
| DEA57NC | 529900PD943MQ5YN6Y25 | Aquila Real EstateINVEST II GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Valentinskamp 70, 20355, Hamburg | Real estate | Closed |
| DEA1PQC | 529900TB00FRURJMRL17 | Aquila SolarINVEST GmbH & Co.KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEA10FE | 5299003M3PGF4N8EIE25 | Aquila SolarINVEST II GmbH & Co.KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEALBEF | 529900L1MJ1CUKDKBI50 | Aquila SolarINVEST III GmbH & Co.KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEAHHQB | 529900PUFF63M5WF4T12 | Aquila SolarINVEST IV GmbH & Co. KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEALBED | 5299002W0B9HN2UGI088 | Aquila SolarINVEST V GmbH & Co. KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEA4VWG | 529900NN15QMRHI34G78 | Aquila SolarINVEST VI GmbH & Co. KG | ; | Cecilienkoog 16, 25821, Reußenköge | Other | Closed |
| DEALBEG | 529900MCDLHLPSD22541 | Aquila SolarINVEST VII GmbH & Co. KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEA5BUB | 5299001YZKRTW6H7PY98 | Aquila Southeast Europe HydropowerINVEST II GmbH & Co. KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEA56OI | 529900DBUJFMOYI8B226 | Aquila WaldINVEST GmbH & Co.KG | ; | Valentinskamp 70, 20355, Hamburg | Closed | |
| DEA4GAT | 529900OYKSROCVQX5W67 | Aquila WaldINVEST III GmbH & Co.KG | ; | Valentinskamp 70, 20355, Hamburg | Closed | |
| DEA5FS8 | 5299004MG7XHGP47Q320 | Aquila WindpowerINVEST II GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEA3PK6 | 549300214YTRGJLPDQ46 | AQUILA-1-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAKEQW | 529900T90TY3XSUJ9T47 | Aramea Aktien Select R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALIIN | 5299005KXCHP6DIZXG86 | Aramea Balanced Convertible A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAKERL | 529900IXO618Y6ZO1Z85 | Aramea Global Convertible A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEA3VE8 | 529900BFBQLN4IHF6K41 | Aramea Hippokrat | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEB38HH | 529900OZNE7MKXL5HO51 | Aramea Intelligence | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAY078 | 529900F46KV7VC4P4U15 | Aramea Laufzeitenfonds 04/2028 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEB0ZZZ | 529900DY5PQELRYFMB29 | Aramea Laufzeitenfonds 06/2027 | Helaba Invest Kapitalanlagegesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAYK2B | 529900AJ21OT5O6TA716 | Aramea Laufzeitenfonds 08/2026 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAW0WI | 5299003MHA95EV4F9K57 | ARAMEA METAWORLD I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEATHPW | 5299008COZ960PMAKP62 | Aramea Rendite Global Nachhaltig I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIFS | 529900T85UR8VC862A07 | Aramea Rendite Plus A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIIQ | 529900FMR1TY2JLW2Z83 | Aramea Rendite Plus Nachhaltig R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAKER9 | 529900VAK0BTP9ZKIY69 | Aramea Strategie I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAOMK0 | 529900397WDIU7RWGN18 | Arbireo EMSLSH | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA4BFR | 5299000L7PHGZMV5Z396 | Arbireo Spezial-AIF Lebensmittel-Einzelhandel | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAQOXU | 5299003MOQ1ZER0NCY74 | Arbireo Spezial-AIF: European Consumer Logistics | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAP6JA | 529900LJVS611PBAC158 | Arbireo Spezial-AIF: Lebensmittel-Einzelhandel 2 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAWWCH | 5299002B417AITXGDU77 | ARBOR I UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA2L1I | ARCAP Beteiligungsverwaltung GmbH & Co. COLUMBUS Immobilien-Fonds X KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEB0T7I | 5299002ZUSY67UEKDX32 | Arcaris Caravan Holding 1 GmbH | ; | Cantadorstraße 3, 40211, Düsseldorf | Other | Closed |
| DEA3NKU | 529900CSOBPIUZCJNM77 | Arcaris Elektronik Holding GmbH | ; | Cantadorstraße 3, 40211, Düsseldorf | Other | Closed |
| DEA4IZR | 529900Q7XEJBGDW8HU16 | Arcaris Galvanik Hoding GmbH | ; | Cantadorstraße 3, 40211, Düsseldorf | Other | Closed |
| DEB30NI | 5299002H7GBZGYKIRQ85 | Arcaris Spezialschrauben HoldCo GmbH | ; | Cantadorstraße 3, 40211, Düsseldorf | Other | Closed |
| DEA4LD2 | 529900GHUGLFWCY8VZ60 | Arcaris Sprühtechnik Holding GmbH | ; | Cantadorstraße 3, 40211, Düsseldorf | Other | Closed |
| DEA5KAV | 529900OXE71GT6EMGS36 | Arcaris Trommelgalvanik Holding GmbH | ; | Cantadorstraße 3, 40211, Düsseldorf | Other | Closed |
| DEASAQG | 529900GDAV0XSJ22AZ21 | Arcaris Verbindungselemente Holding GmbH | ; | Cantadorstraße 3, 40211, Düsseldorf | Other | Closed |
| DEA0H9P | Arena GmbH & Co. Hotel Ludwigsburg KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEAGWFH | 5299003OWERP9I1KP283 | ARES Dachfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEASGXW | 5299009VK94ZPTECOK72 | Argentum Dynamic Future A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9GM | 529900QOYYUB1NLVF562 | Argentum Performance Navigator | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9T7 | 529900PCRKLA7CZXW325 | Argentum Stabilitäts-Portfolio | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA29 | 549300RC7RYKDP4BXP18 | Argo Navis Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3OC6 | 549300P38QC81UERLJ33 | ARI 1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALADL | 5299005P4AHIS647NS41 | ARI 2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4CFR | 5299008X9FPZNFKYK985 | AriDeka AV | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA5F4B | 529900FQ1P5QTV7IXR55 | ARINGO GmbH & Co. Geschlossene Investment KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed |
| DEAKERS | 529900VDF4RQR2ESG966 | ARISTOCRATS OPPORTUNITY | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALBGA | ARISTON GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEATRHC | 984500C0C9B79EACHP55 | Armira (Strategy B) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEATRHR | 9845000B4B5A510E7D90 | Armira (Strategy C) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEATRH2 | 984500F3COD15CE85D63 | Armira (Strategy E) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEATRH8 | 984500D2B0F446B2FD77 | Armira (Strategy F) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEAQ1LX | 984500ECDB3DFE49EA35 | Armira (Strategy I) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEAPTXE | 984500DFAFEB3C7BCA25 | Armira (Strategy J) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEAQP07 | 984500865BC0B7C65909 | Armira (Strategy L) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEAQOZF | 98450089613E1849HE56 | Armira (Strategy M) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEB1XL2 | 391200OBU9KOGJ3WFG48 | Armira Blue GmbH & Co. geschlossene Investment KG | ; | Prinzregentenstraße 61, 81675, München | Other | Closed |
| DEAT5V0 | 984500E4596FA5T2F441 | Armira F&F 2019-II GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEAT5V3 | 98450051C1AF0895FS55 | Armira F&F 2019-III GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEAT5V1 | 391200PBJRZ3BA99F687 | Armira F&F 2019-V GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEATRH4 | 984500A2B3F658DB3E45 | Armira F&F 2019/20 GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEAYAAJ | 391200P4X6855LTFYL08 | Armira Growth Co-Invest I GmbH & Co. geschlossene Investment KG | ; | Prinzregentenstraße 61, 81675, München | Other | Closed |
| DEAYAAR | 391200EFGEYZ3UP1AH63 | Armira Growth Fund I F&F GmbH & Co. KG | ; | Prinzregentenstraße 61, 81675, München | Other | Closed |
| DEAXHNG | 391200NV8KUD54UE1F79 | Armira Growth Fund I GmbH & Co. KG | ; | Prinzregentenstraße 61, 81675, München | Other | Closed |
| DEAYFKL | 391200WQARCKDA69RJ44 | Armira III F&F GmbH & Co. KG | ; | Prinzregentenstraße 61, 81675, München | Other | Closed |
| DEAYK0C | 39120092DJVE9NZ5WN76 | Armira III GmbH & Co. KG | ; | Prinzregentenstraße 61, 81675, München | Other | Closed |
| DEAYQWN | 3912008G1RGG3J2M7X57 | Armira III Pool GmbH & Co. KG | ; | Prinzregentenstraße 61, 81675, München | Other | Closed |
| DEAYQXY | 391200DPZMH2EPR7SU71 | Armira III US Pool GmbH & Co. KG | ; | Prinzregentenstraße 61, 81675, München | Other | Closed |
| DEATS19 | 984500FBFFE3T083H811 | Armira Jebsen Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEAT5UZ | 98450012A7C4C2FE6098 | Armira Parallel Pool (A) GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEATRH6 | 984500BA5B2CI9E66B13 | Armira Parallel Pool (B) GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEATS1G | 9845002BTDYD3487B237 | Armira Strategy (N) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEATRGO | 984500B2CFSKBCC4U725 | Armira Strategy (O) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEATRHB | 984500C7J5AF91WE0B67 | Armira Strategy (P) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEATS1E | 9845008C74F4E9908049 | Armira Strategy (Q) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEATRGZ | 984500580E7DMCD55530 | Armira Strategy (R) Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEAL993 | 5493004UC5CF5142CG86 | ARRE INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9DC | J4ABZJS0ZJRK7QO7CU08 | ARSD-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC3SDH | 529900OSYV7TJJO8QP64 | ART | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALKGY | 529900NMTP0I1A2T2I15 | ART CapaMi Ui | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQ4AW | 529900SGZG2WD5SZ8463 | ART Global Macro | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALACM | 529900ZBKQHB5X35ID04 | ART Top 50 Smart ESG Convertibles UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAMFA1 | 529900USD8IB9T7GXJ38 | ART Transformer Equities I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALCHE | 52990039WJWB7MTW0R50 | Art-Invest BCC GmbH & Co. geschlossene Investment KG | ; | Am Kabellager 11 - 13, 51063, Köln | Real estate | Closed |
| DEB1CXL | 529900B836Q9AGEG8E78 | Art-Invest Enterprise Offices GmbH & Co. geschlossene Investment-KG | ; | Am Kabellager 11-13, 51063, Köln | Real estate | Closed |
| DEAQSM3 | 529900GPIQJIB8Y5ZG63 | Art-Invest GRAWIE Immobilien GmbH & Co. geschlossene Investment-KG | ; | Am Kabellager 11 - 13, 51063, Köln | Real estate | Closed |
| DEAOMIW | 529900435GH2JDIQBB36 | Art-Invest Handelskai Wien GmbH & Co. Geschlossene Investment KG | ; | Am Kabellager 11 - 13, 51063, Köln | Real estate | Closed |
| DEAWCZ6 | 529900EM1BA8VS7FSU52 | Art-Invest HQT GmbH & Co. geschlossene Investment-KG | ; | Am Kabellager 11-13, 51063, Köln | Real estate | Closed |
| DEALCH5 | 529900AH6ZBMWGGA9505 | Art-Invest PCS GmbH & Co. geschlossene Investment KG | ; | Am Kabellager 11 - 13, 51063, Köln | Real estate | Closed |
| DEAHEV6 | 529900M4NK1FU0O9ST06 | Art-Invest SZT GmbH & Co. geschlossene Investment KG | ; | Am Kabellager 11 - 13, 51063, Köln | Real estate | Closed |
| DEALAG7 | 5299001G82W7TOZ1GO53 | ARTEMIS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAZRA8 | 8945002HLU1LO8YLQK61 | Artho Secure Verwaltung GmbH & Co. KG | ; | Martiusstraße 5, 80802, München | Other | Closed |
| DEA1AOM | 5493007W8N630OPXM674 | Arztrente 2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9OP | 529900YJHRDGM4UQ6W54 | ASAN HI | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALBQL | ASIA CAPITAL Private Equity Winner Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEAPQZI | 52990076EFLEXHZNPC62 | Assella Global Value | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA2SYV | 529900GHDTCRTYKZAV49 | ASSENTO Photovoltaik-Beteiligungsgesellschaft mbH & Co. Objekte Solar KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed |
| DEA5BUR | Assetando Einzelhandelsmarkt Trittau UG (haftungsbeschränkt) & Co. KG | ; | Hower Brack 43, 21037, Hamburg | Real estate | Closed | |
| DEA54M9 | 5299004QIF2M0OVE4E24 | Assetklassenfonds Aktien | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEA590J | 529900NHA3OJ5FOPSC24 | Assetklassenfonds Credit | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAQZUS | 529900VJV0PDAZCRFD48 | Assetklassenfonds Renten kurz | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEA4TM9 | 5299007LS9SLF9ETWB88 | Astorius Capital PE Fonds I GmbH & Co. KG | ; | Alsterarkaden 12, 20354, Hamburg | Other | Closed |
| DEA54KR | 529900CQUPX7QD5N9S47 | Astorius Capital PE Fonds II IN GmbH & Co. KG | ; | Alsterarkaden 12, 20354, Hamburg | Other | Closed |
| DEA4Y7Z | 529900W4P15KQ3MFUJ43 | Astorius Capital PE Fonds II SP GmbH & Co. KG | ; | Alsterarkaden 12, 20354, Hamburg | Other | Closed |
| DEA4WKJ | 5299004RPHAOCXWVYR87 | Astorius Capital PE Fonds III IN GmbH & Co. KG | ; | Alsterarkaden 12, 20354, Hamburg | Equities | Closed |
| DEA4TML | 529900KVFGY04G6T0937 | Astorius Capital PE Fonds III SP GmbH & Co. KG | ; | Alsterarkaden 12, 20354, Hamburg | Other | Closed |
| DEA4WKY | 52990018KBVU6TYIMX83 | Astorius Capital PE Institution Fonds I GmbH & Co. KG | ; | Alsterarkaden 12, 20354, Hamburg | Other | Closed |
| DEA4H6G | 549300WV9XQQZA6NMC21 | ASTRA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Hedge | Open-ended |
| DEB298B | 391200Q6UG45ECNKDK18 | Astralos Global Balanced | VALUES. Institutional Invest GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAKATL | Asuco 1 Zweitmarktfonds pro GmbH & Co. KG | ; | Pestalozzistraße 33, 82041, Oberhaching | Real estate | Closed | |
| DEALBCK | asuco 2 Zweitmarktfonds GmbH & Co. KG | ; | Pestalozzistraße 33, 82041, Oberhaching | Real estate | Closed | |
| DEALBCL | asuco 3 Zweitmarktfonds GmbH & Co. KG | ; | Pestalozzistraße 33, 82041, Oberhaching | Real estate | Closed | |
| DEALBCP | asuco 4 Zweitmarktfonds pro GmbH & Co. KG | ; | Pestalozzistraße 33, 82041, Oberhaching | Real estate | Closed | |
| DEALBCN | asuco 5 Zweitmarktfonds GmbH & Co. KG | ; | Pestalozzistraße 33, 82041, Oberhaching | Real estate | Closed | |
| DEAL9DK | 549300GMQYOM6ZB24H21 | ASVK Substanz & Wachstum | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA3PTN | 529900RFV7DC98QO3Z70 | AT | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASVVR | 5299000Z9PQBEDA8T145 | Atacama Global QGV Equity | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA0J56 | 529900B0AAY4NQ5XLW21 | ATCP-UI-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB3ED7 | 5299004ERKAQZDV1P829 | Athena Enhanced US Equity | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALID5 | 5493005D5HO3HUVB0L36 | ATHENA UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASVMT | 391200JF3BM16VVKPD08 | Atlantic Food Labs Co-Invest I GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEASVMM | 391200ZQZV2KSTBBZ484 | Atlantic Food Labs Co-Invest II GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEAU4AM | 391200LE6BAP2P8PHC73 | Atlantic Food Labs Co-Invest III GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEAT1IP | 391200XYRY3GJGQZYD21 | Atlantic Food Labs Fund I GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEAVY7H | 3912002QIC6ZO22G5F93 | Atlantic Labs 3 GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEC4OJ1 | 391200K3HCK3F9OQTG36 | Atlantic Labs 4 GmbH & Co. KG | ; | Rosenthaler Strasse 13, 10119, Berlin | Other | Closed |
| DEATIH0 | 391200094SA4GRPE3O41 | Atlantic Labs Co-Invest I GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEAX3L9 | Atlantic Labs Co-Invest II GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed | |
| DEB0IA8 | 894500GBV6TFC7E7P156 | Atlantic Labs Co-Invest III GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEALCJ7 | 3912001A0ZVAMORJTK92 | Atlantic Labs Growth I GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEALCHV | 391200PKPTEZG1ENCP81 | Atlantic Labs III Gmbh & Co KG | ; | Rosenthaler Strasse 13, 10119, Berlin | Other | Closed |
| DEANX6M | 391200UCVN9F8LQDCY15 | Atlantic Labs IV GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEA5GAB | 529900QJPDRMNYFD6Y13 | ATLAS GI | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1AOW | 5299006Z7DTINYUV2G84 | ATLAS-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA31H0 | 529900S4WKOVPF7NUF76 | ATOS Immobilienfonds 1 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA4O0X | 529900M9439S0FG4W354 | ATOS Immobilienfonds SE 2016 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA346B | 529900PZ12740CQMHV25 | ATRION Immobilien GmbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed |
| DEA4Q9D | 54930000WHT4W41YYB45 | ATZ | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Bonds | Open-ended |
| DEAL9T2 | 5493007F1KYP48B6JN93 | ATZ Banken | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALA7E | 529900ZCW4B0YNSE9507 | Aubert-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAKUCD | 391200I3Y6JLT6WZX420 | AUCTUS II A GmbH & Co. KG | ; | An den Römerhügeln 1, 82031, Grünwald | Other | Closed |
| DEALCD1 | AUCTUS II B GmbH & Co. KG | ; | An den Römerhügeln 1, 82031, Grünwald | Other | Closed | |
| DEAKXCY | 39120035KS7H6BXD4559 | AUCTUS III GmbH & Co. KG | ; | An den Römerhügeln 1, 82031, Grünwald | Other | Closed |
| DEAIMDR | 391200ZKX7SBRYXGHS35 | AUCTUS IV GmbH & Co. KG | ; | An den Römerhügeln 1, 82031, Grünwald | Other | Closed |
| DEBSDFU | 529900Y7GCKBN0HYFC95 | AUCTUS Unternehmerfonds GmbH & Co. KG | ; | An den Römerhügeln 1, 82031, Grünwald | Other | Closed |
| DEAPCDC | 391200NCYPX91THYSB45 | AUCTUS V GmbH & Co. KG | ; | An den Römerhügeln 1, 82031, Grünwald | Other | Closed |
| DEA0XTY | 391200QODO2X5SRHPI82 | Auda Asian Growth Fund GmbH & Co. KG | ; | Möhlstraße 23, 81675, München | Other | Closed |
| DEALCC5 | 529900J0WR7M78VB4203 | Auda Capital VII Global Buyout GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALC2Z | 5299004SKSISFSTBA167 | Auda Private Equity 2014 GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAL9G9 | 52990079NM116ZBTYT92 | AUFGELÖST HI-BR-Stiftung-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALCF8 | 391200GGMUCM9IJGPG63 | Auretas Infrastruktur I GmbH & Co.KG | ; | Gebäude 100, Bavariafilmplatz 7, 82031, Grünwald | Closed | |
| DEALCKD | 391200813Z36L03JEE70 | Auretas Infrastruktur II GmbH & Co.KG | ; | Gebäude 100, Bavariafilmplatz 7, 82031, Grünwald | Closed | |
| DEALCHH | 391200WUK2ZHJ8ANZK31 | Auretas Private Equity I GmbH & Co KG | ; | Gebäude 100, Bavariafilmplatz 7, 82031, Grünwald | Other | Closed |
| DEALIAM | 5493008U55DLT86O1L94 | AURETAS strategy balanced (D) | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIAP | 549300O10GPYQVN3TW12 | AURETAS strategy defensive (D) | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4QR9 | 549300LUQZDSZPJAJK55 | AURETAS strategy growth (D) | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALA4N | 52990032614WCNVRAT21 | Austria Property Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA55QW | 529900S5O4WTQ7LXNA89 | Austrian Retail Park Fund GmbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed |
| DEALAHT | 529900HQJXQP4Y6UGN26 | AÜW-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAT583 | 391200YG4J9TD5RNX071 | Auxxo Female Catalyst Fund I GmbH & Co. KG | ; | Ackerstraße 32, 10115, Berlin | Other | Closed |
| DEB0EKV | 984500DFB7FD9BC72B96 | Auxxo Female Catalyst Fund II GmbH & Co. KG | ; | Zionskirchstraße 36, 10119, Berlin | Other | Closed |
| DEB1RKK | Avala V GmbH & Co. KG | ; | Friedrichstraße 68, 10117, Berlin | Other | Closed | |
| DEB1RKJ | Avala VI Invest GmbH & Co. KG | ; | Friedrichstraße 68, 10117, Berlin | Other | Closed | |
| DEB1RKO | Avala VIII GmbH & Co. KG | ; | Friedrichstraße 68, 10117, Berlin | Other | Closed | |
| DEAMMB2 | 529900DEE0MBTPQSCD07 | avant-garde capital Opportunities Fund I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA54P7 | 5493002XN9EV86RG4F38 | AVAW | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA40FG | 549300LI5LOBCT91ZA20 | AVB Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9CC | 529900RQ1PGESWM85087 | AVBV 2020 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEC4ZKB | Aven Capital Fund I GmbH & Co. KG | ; | Strelitzer Straße 58, 10115, Berlin | Other | Closed | |
| DEAQGOB | 529900Z5AHLLNKG36J15 | AVENTOS Global Real Estate Securities Fund P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALI97 | 529900HISS910WF1YL37 | avesco Sustainable Hidden Champions Equity | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALI8S | 529900N0GL31CFL8KJ71 | AvH Emerging Markets Fonds UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA00Q7 | 529900R18TJYCE043289 | Aviation Portfolio Fund Nr. 1 GmbH & Co. geschlossene Investment KG | ; | Tölzer Straße 15, 82031, Grünwald | Other | Closed |
| DEA0CZ6 | 52990092DB687WNE4142 | AVOLO Aviation GmbH & Co. Geschlossene Investment KG | ; | Geigersbergstraße 37, 76227, Karlsruhe | Other | Closed |
| DEA1YPI | 549300Q41OY2L3Q4V590 | AVS-MF | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPQBZ | 5299008XAJTYJXV8PG74 | AVW European Real Estate Fund | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEAX2JD | 529900IZN4KD76527M49 | AVW-Globaler-Rentenfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1U3O | 549300W9FAAJRH8M7V22 | AVW-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAQZUW | 5299004EKDT6RRH1RE94 | AW Strategie Global Ausgewogen | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB26TS | 529900GVX20VP0NMER74 | AX Primus | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEALIHW | 213800M94R7CJK2HD565 | AXA Chance Invest B | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Other | Open-ended |
| DEALIHZ | 21380076SZSFBYT99O66 | AXA Defensiv Invest B | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Other | Open-ended |
| DEA48RE | 213800UEQPUQF9U7CN80 | AXA Euro Aggregate AKAG | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEA17F5 | 213800TNPNE6DGZ6MU38 | AXA Euro Aggregate D | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEA3FH2 | 213800Y1YU37CPH6BG30 | AXA Euro Aggregate DBVL | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEA3UIB | 213800X5V79M1IR3W803 | AXA Euro Aggregate K | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEA3U2A | 213800JSMAXPVQYUS848 | AXA Euro Aggregate L | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEA42SJ | 2138002Z1LBHP49H4S20 | AXA Euro Aggregate S | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEA55CK | 21380026PBKJTWD2OJ23 | AXA Euro Dividend DBVL | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Equities | Open-ended |
| DEA23JZ | 213800ZXSMSCTSRFJJ71 | AXA Euro Dividend K | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Equities | Open-ended |
| DEAL94T | 213800O72REBJ5UFHP96 | AXA Europa | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Equities | Open-ended |
| DEA07XK | 529900RWRYG5CS553O61 | AXA GmbH & Co. Immobilienbeteiligungs-KG Merkens zweiundzwanzig | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed |
| DEA08OV | 529900R1120TXAD99736 | AXA GmbH & Co. Immobilienbeteiligungs-Kommanditgesellschaft Merkens fünfundzwanzig | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed |
| DEALICU | 213800MCC64XPYPIZ931 | AXA REAL INVEST HPK | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | nextower, Thurn-und-Taxis-Platz 6, 60313, Frankfurt am Main | Real estate | Open-ended |
| DEA59NC | 213800V58LBFWBHA9F55 | AXA Real Invest II | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | nextower, Thurn-und-Taxis-Platz 6, 60313, Frankfurt am Main | Real estate | Open-ended |
| DEA2T7J | 213800W1CMTC2FZLEV96 | AXA Renten Euro | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEA4EAT | 2138009BN22S57PX4E57 | AXA US SHORT DURATION HIGH YIELD AKAG | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEAL9G1 | 2138003KPOUCDTQQ6A71 | AXA US SHORT DURATION HIGH YIELD K | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEA25KD | 213800OHJAVX37I3GZ42 | AXA US SHORT DURATION HIGH YIELD L | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEA2C8D | 2138004CNZZK2XU2H775 | AXA US SHORT DURATION HIGH YIELD S | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEALIHX | 2138006DX1NFBWST3381 | AXA Wachstum Invest B | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Other | Open-ended |
| DEA3S5Y | 213800URU9D12IGDB706 | AXA Welt | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Equities | Open-ended |
| DEAL9FH | 213800CFOIQ2BVODY727 | AXA Zeitwertfonds I | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Mixed | Open-ended |
| DEAYAI9 | 529900NGZDTT9SFF9H02 | AXIA Global Portfolio | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAWD1T | 529900FSBX52ZGNQ5Y81 | Axxion - Multi Asset MGI | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEB1UZ6 | 5299004X9ZHHLKE9GR78 | Axxion SIF Paklami | HIH Invest Real Estate GmbH | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEB26SE | 529900ZVYD6AIK5ZS960 | Axxion SIF Tahiyra | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEB26TI | 529900MFESHBYKVL3C27 | Axxion-Fonds SIF I | AXXION S.A. | 15, rue de Flaxweiler, 80939, Grevenmacher | Equities | Open-ended |
| DEB26S9 | 529900DB5FJ1UJNYDW82 | Axxion-Fonds SIF XIV | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEB17OW | 529900BA7PRM7JHXUM15 | azemos quality first | Deka Investment GmbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA3K3F | 529900B5A2DWME31C402 | AZRE AZD P&C Master Fund | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALBER | B&S Feeder 2010 GmbH & Co. KG | ; | Ottostraße 1, 80333, München | Other | Closed | |
| DEA3N2Y | 5299006QFETAFNV52159 | B-RENT | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEALKES | 529900VMU48306MNIW38 | B.A.U.M. Fair Future Fonds A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB3UWN | 529900XR4T9YGNAVV152 | BA Dachfonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEALCF1 | 3912004KXNXSJCP6T771 | BA4V Fonds I GmbH & Co. KG | ; | Sechtemer Straße 5, 50968, Köln | Other | Closed |
| DEALA0S | 549300CMEIOC0LQ86V31 | Bachelier UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAYAK0 | 3912008V5S2ZGAJBCS72 | Backbone Ventures 5502 Fund GmbH & Co. KG | ; | TechQuartier, c/o Backbone Ventures GmbH, 60327, Frankfurt a. Main | Other | Closed |
| DEB2929 | 3912008UQWDAIP4F2F69 | backtrace capital Fund I GmbH & Co. KG | ; | Kaiser-Ludwig-Platz 1, 80336, München | Other | Closed |
| DEALU9J | 391200IESZ36RDMTAD60 | Bade Invest GmbH & Co. geschlossene Investment-KG | ; | Jungfernstieg 51, 20457, Hamburg | Closed | |
| DEB17NC | 391200N1AAXVVATV3F22 | Baden ImmoMaster | VALUES. Institutional Invest GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEAL8T8 | 5299003RST9J3JXXR074 | Bäder-Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAP0IW | 529900UBZST1QQZCRV28 | Badger GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEA3NMO | 549300S2SNQ3LOMZX064 | BAEK Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB2AWO | 39120027XMYJ4T6W5V37 | Bailer Co-Invest GmbH & Co. KG | ; | Ohmstraße 22, 80802, München | Other | Closed |
| DEA4YTU | 529900CL577EMAHC5B78 | Balanced Masterfonds I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA1KV4 | 529900N7RASF5CEQ0Z16 | Balanced Masterfonds II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA1U6C | 529900DIYYUJWHGZRK18 | Balanced Masterfonds III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA0B3O | 52990074TMMGSPINFD33 | Balanced Select I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA4Z6H | 5299000Q1KOZNWDYKR24 | Balanced Select II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA09J7 | 52990058MOSL4NM4EG13 | Balanced Select III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA2BZR | 529900BQJM8Q7I080Y17 | BALE | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA2KKV | 5493005RKCKHY1S9OV86 | Baloise ESG International DWS | DWS Investment GmbH | Mainzer Landstraße 11 - 17, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL8XK | 549300534J67A5W3CU92 | Baloise-Aktienfonds DWS | DWS Investment GmbH | Mainzer Landstraße 11 - 17, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA5BVH | 549300ZWS0YUJYBX1768 | Baloise-Rentenfonds DWS | DWS Investment GmbH | Mainzer Landstraße 11 - 17, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEB3VDI | 391200RGUXB1U2M66388 | Baltic AI Fonds | DWS Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA5AI4 | 529900V9HXNLXM36S142 | Baltic Masterfonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA4E2N | 529900444DP9ZSZ70B17 | BAM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC3AVZ | 3912002IHTSP55BYEQ65 | BAMBERG INVEST | BayernInvest Kapitalverwaltungsgesellschaft mbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA2ZMI | 52990011MU269J9IQ508 | Banken Fokus Basel III | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Bonds | Open-ended |
| DEB1XJE | 5299006PCJT8CTWPX243 | Bankhaus Bauer VV Anleihen | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEB1XJN | 5299002JT0YOMCG0FG67 | Bankhaus Bauer x 21 Oaks AI & Blockchain Innovation Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAKLC5 | 529900B9HJKO0I4UNV65 | Bankhaus Seeliger VV Ausgewogen | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9Q9 | 529900FAGH1HUKRW4K09 | Bankhaus Seeliger VV Dynamisch | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAWKTD | 529900DW1MF1PRW1WZ42 | BANTLEON Global Challenges Paris Aligned Index-Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Equities | Open-ended |
| DEB38QT | 391200538NYDBC70FY41 | BANTLEON S-Schiffgraben | Monega Kapitalanlagegesellschaft mbH | An der Börse 7, 30159, Hannover | Bonds | Open-ended |
| DEALICY | 529900UREB2O0D9JP070 | BANTLEON TOP 35 Aktien | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | An der Börse 7, 30159, Hannover | Equities | Open-ended |
| DEA40AJ | 529900KDPGIATD2TP166 | BANTLEON Global Challenges Index-Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | An der Börse 7, 30159, Hannover | Equities | Open-ended |
| DEA0QIP | 5299003DIUQHXHOKOM29 | BAPV - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA55QT | 529900O880GKMZI5YW47 | BARBAROSSA-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1O4F | 529900B7NAW98KUUZO31 | BARCHV - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA0ZXX | BARIK Grundstücksgesellschaft mbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed | |
| DEALA6F | 5299002G6GS3CBPFUQ46 | Barings S-Rentenfonds USD UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIKC | 52990067YQA3XLXG7440 | Barius European Opportunities | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | 15 RUE DE FLAXWEILER, Grevenmacher | Equities | Open-ended |
| DEA58AI | 529900N3ILELMHKRE460 | Barmenia Immobilien-Fonds | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEAL943 | 549300LQGC7IXW4NSC51 | BarmeniaGothaer Aktien Global | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL8X9 | 5493001JQ14V0G5IDU42 | BarmeniaGothaer Euro-Rent | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPR2K | 529900AK63MDV60QGI91 | Barton Wohnen Deutschland II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAT57J | 529900U2XH31G2H03D73 | Barton Wohnen Individual I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAL8YD | 529900N0QUASPR63HO30 | Basis-Fonds I Nachhaltig | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA08PQ | 5299002KZZBCGC6D2535 | Bast Immobilien Betriebs GmbH & Co. Immobilienfonds Leipzig-Paunsdorf und Leipzig, Wilhelm-Leuschner-Platz 12 KG | ; | Auf dem Ufer 1, 40593, Düsseldorf | Real estate | Closed |
| DEA44X0 | 5493008XJQKDRZI8RH70 | BASTI-1-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA27LJ | 5299004YDZRTQI6GVU40 | BAT-Cofonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA5254 | 529900670648Q005OB74 | BAU-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1C7I | 529900CJGU899XZI1Q81 | BÄV - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA56QO | 549300FNFCTO7687O945 | BÄV-LaSalle-Globaler Immobilien-Spezialfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAFUKP | 5299004Q6HZF0EW3HC19 | Bavaria Immobilien Beteiligungsgesellschaft mbH & Co Immobilienverwaltungs KG - LBB Fonds 5 - | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEA138E | Bavaria Immobilien Beteiligungsgesellschaft mbH & Co. -Objekte Neubrandenburg KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEABYU2 | Bavaria Immobilien Beteiligungsgesellschaft mbH & Co. Erste Leasing Fonds KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEA5C9G | 529900U76Z7N98XMUH34 | Bavaria Immobilien Beteiligungsgesellschaft mbH & Co. Immobilien Verwaltungs KG - LBB Fonds 4 | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEAK4VY | Bavaria Immobilien Beteiligungsgesellschaft mbH & Co. Objekt Berlin, Bismarckstraße/Wilmersdorfer Straße KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEAFUN0 | Bavaria Immobilien Beteiligungsgesellschaft mbH & Co. Objekt Berlin, Fasanenstraße 7-8 KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEAFTP3 | Bavaria Immobilien Beteiligungsgesellschaft mbH & Co. Objekt Berlin, Hardenbergstraße 32 KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEAH15O | Bavaria Immobilien Development GmbH & Co. - Objektgesellschaft BB Fonds | ; | Linkstraße 10, 10785, Berlin | Real estate | Closed | |
| DEAJF4K | Bavaria Immobilien Development GmbH & Co. Gubener Str. KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEAJ6N6 | 529900UZ0DY7UBE9CX46 | Bavaria Immobilien Development GmbH & Co. KG - LBB Fonds Neun- | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEALC8N | Bavaria Immobilien GmbH & Co. Zentralbereich Villingen-Schwenningen KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEA4URT | Bavaria Immobilien Management GmbH & Co. KG - Objektgesellschaft Berlin ARWO Neun - | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEAJF4F | Bavaria Immobilien Management GmbH & Co. KG - Objektgesellschaft Berlin ARWO Zehn - | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEA10A2 | 5299000OWX99IS54F276 | Bavaria Immobilien Trading GmbH & Co. Immobilien Leasing Objekt Neubrandenburg KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEA5BRY | 529900KYUWYH4J6VMU95 | Bavaria Immobilien Trading GmbH & Co. KG - LBB Fonds Elf - | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEA5E42 | 5299008LAORVT273ZD32 | Bavaria Immobilien Trading GmbH & Co. KG - LBB Fonds Zehn - | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEA5B1M | 529900LLJ7FR9RL9WI19 | Bavaria Immobilien Verwaltungs GmbH & Co. KG - LBB Fonds Acht- | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEA54VX | 529900NGPBT9INPFVF02 | Bavaria Immobilien Verwaltungs GmbH & Co. KG - LBB Fonds Sieben- | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEALC8F | Bavaria Immobilien Verwaltungs GmbH & Co. KG - Objektgesellschaft Altglienicke-Süd | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEA56ZT | 529900M39E7VCRS9HQ59 | Bavaria Immobilien Verwaltungs GmbH & Co. Objektverwaltungs KG - LBB Fonds Sechs | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEALCID | 8945001X4PVXNWOWAC30 | Bavaria Investments Violet GmbH & Co. KG | ; | Südliche Münchner Strasse 2, 82031, Grünwald | Real estate | Closed |
| DEA5B0Z | 549300G7Y0DI902FXL77 | BAY1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4YS3 | 529900MFI8KQ7VQKVY13 | BAY2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB3DY8 | 529900PQUFDQXZ0Z6F48 | BAY4 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA15QF | 529900MTWTZ1LLLV5716 | Bayer Pensions Vehikel Fonds | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEAL9SC | 549300IVD14PNKICV290 | Bayerischer Pensionsfonds | UI BVK Kapitalverwaltungsgesellschaft mbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9X0 | 5299008TOS3GGB67YH66 | Bayerischer Stiftungsfonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA4KR3 | Bayernfonds BestAsset 1 GmbH & Co. KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed | |
| DEALBMD | Bayernfonds BestInvest 1 GmbH & Co. KG | ; | Innere Wiener Straße 17, 81667, München | Other | Closed | |
| DEA5DYV | Bayernfonds Immobilien City-Investition Objekte Erfurt und Jena KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed | |
| DEALBM8 | Bayernfonds Immobilien Dresden Bürozentrum Falkenbrunnen KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed | |
| DEALBM2 | Bayernfonds Immobilien Fachmarktzentrum Erfurt, Leipziger Straße KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed | |
| DEALBMB | 529900I5E4TNIQNG0N09 | Bayernfonds Immobilienverwaltung GmbH & Co. Australien 8 KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEALBMF | 529900QDJJEQWYCUSH02 | Bayernfonds Immobilienverwaltung GmbH & Co. Australien 9 KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEA2BI3 | Bayernfonds Immobilienverwaltung GmbH & Co. Hamburg Steindamm KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed | |
| DEA3LZT | Bayernfonds Immobilienverwaltung GmbH & Co. Hamburger Meile KG | ; | Innere Wiener Straße 17, 81667, München | Other | Closed | |
| DEA2689 | Bayernfonds Immobilienverwaltung GmbH & Co. München Dach KG | ; | Innere Wiener Straße 17, 81667, München | Other | Closed | |
| DEA4TS0 | 52990007V9OYR3SP9F88 | Bayernfonds Immobilienverwaltung GmbH & Co. Objekt Hamburg 3 KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEA27YQ | Bayernfonds Immobilienverwaltung GmbH & Co. Objekt München Landsberger Straße KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed | |
| DEA4CQ9 | 529900MV01M04DXPCC54 | Bayernfonds Immobilienverwaltung GmbH & Co. Opalus KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEALBM9 | Bayernfonds Immobilienverwaltung GmbH & Co. Ungarn Objekt Györ KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed | |
| DEA4E46 | 529900DSN17P3C9ZY813 | Bayernfonds Immobilienverwaltung Objekt Berlin Schönhauser Allee Arcaden KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEA4P6D | 529900WM6T0U34CGVA46 | Bayernfonds Immobilienverwaltung Objekt Düsseldorf Bonneshof GmbH & Co. KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEALBM7 | Bayernfonds Immobilienverwaltung Objekte München, Berlin, Wiesbaden KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed | |
| DEALBMA | Bayernfonds Pacific Growth GmbH & Co. KG | ; | Innere Wiener Straße 17, 81667, München | Other | Closed | |
| DEALII5 | 529900JI5NFM0X2KS544 | BayernInvest 375-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEC3AVT | 529900FWJUPS7ZCE8K47 | BayernInvest AFW-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEALI98 | 529900LOGT0BEM0AL728 | BayernInvest Alpha Select Bond-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEC3PJS | 529900M5XHH2BUBLHD93 | BayernInvest AMS-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEAW0Z3 | 52990048RI76TBSE1P54 | BayernInvest ASU-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEC3AVO | 529900FKYSR03SEIUH05 | BayernInvest AVE-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEC3AVS | 529900PNTBGTM650YA63 | BayernInvest AVW-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEAL9DA | 5299004U0PGHP6ULV843 | BayernInvest BFS 01-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAPWRE | 529900MO4DK315WFLQ78 | BayernInvest BWA 2-Fonds AK BK | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEA2LFF | 549300J31EQJXXUTD849 | BayernInvest DIA 13-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAYFQU | 529900KSF3AEQYND0X18 | BayernInvest EMA-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEALKWO | 529900D2O6BX9BNJ9G15 | BayernInvest Emerging Markets Select Bond-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAYFDK | 529900VB4GY0T9NUE794 | BayernInvest EMP-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEAT970 | 529900ICR8H7XVEZ3335 | BayernInvest ESG Corporate Bond Klimaschutz AK I | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAVPDS | 5299008DEU7GXF9O0247 | BayernInvest ESG Global Bond Opportunities AK I | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEC3AVR | 5299007PDQ1VQ5TIW475 | BayernInvest FOM-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAOZYN | 529900RTXDH449MP5G18 | BayernInvest HC Alternative Debt Investment Fund | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAXL2G | 529900OEU5U6GAJYRC59 | BayernInvest HUK Credit-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAL94X | 529900W2SGPDZFJ6RV34 | BayernInvest Kairos-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEC45Z7 | 529900G07Y3T3A6PQ174 | BayernInvest Koop Zusatz-Fonds | Deka Investment GmbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAXQ2J | 529900CRW5YMCCIO9T66 | BayernInvest OPW-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEC3AVC | 529900VSXFPOWS3WBJ96 | BayernInvest PAE-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEASGJM | 529900JVPEPGJFF10T36 | BayernInvest PAW-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEAT10Q | 5299009MNASVOPO7HI13 | BayernInvest PEE-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEC4DCI | 529900BGOOEEJ1B3DB45 | BayernInvest PEW-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEAQZEI | 529900XPO3GIP4H6MW23 | BayernInvest REAL I.S. 3-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEC3JVH | 529900NXRBLAIWBIMS38 | BayernInvest SAARLB 3-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEC45Z6 | 5299009MQCCEY603C079 | BayernInvest SVBZF-Fonds | Deka Investment GmbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAQNKA | 5299004WN3WAR1O6GJ03 | BayernInvest Tecta Corporates-Fonds AK SF | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEANX6J | 529900TWZ48TZ13QAS53 | BayernInvest Willibald-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAL8S2 | 549300LNKDIGK6Z2J516 | BAYVK A1-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA163O | 549300H4PCYMWFGSHQ03 | BAYVK A2-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL8S3 | 549300L4V4QIVZSOP742 | BAYVK A3-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA27OH | 549300LP621XFE2EXF13 | BAYVK A4-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA1LXC | 549300EF7ENMB8Y85T81 | BAYVK G1-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA54OX | 549300S4YMNSBSZN6747 | BAYVK G2-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA1HPO | 549300MZOPK87FKMWE90 | BAYVK G3-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA15VS | 5493000H1NG2OJ2ZSN56 | BAYVK R1-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1DL4 | YBD7TBB1OSQT9VW3P422 | BAYVK R2-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA2N8K | 529900N034JF9DS3BI53 | BAYVK R3-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALUCG | 529900A74OWQRUSIEK18 | BAYVK R4-FONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1KPY | 529900D7QGMPITP1DL75 | BAYVV - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA1KRQ | 529900959JEAFYHZ9V98 | BBBank Dynamik Union | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5773 | 529900S5BV6JKIDOB005 | BBBank Kontinuität Union | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5BFF | 529900393JULUUJIA642 | BBBank Wachstum Union | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL90A | 5299004SM7FR0QXQW159 | BBG | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Bonds | Open-ended |
| DEALAC4 | 529900FIWDPFMHO7Q050 | BBG SW | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, 02016, Luxemburg | Mixed | Open-ended |
| DEA0N87 | 549300ZVLVDQBWVD0N81 | BBP INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA22FD | 549300GPOSB63OB80Z12 | BBT-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1BIS | BBV Immobilien-Fonds GmbH & Co. Nr. 12 KG | ; | Perfallstraße 1 c/o COMES real GmbH, 81675, München | Real estate | Closed | |
| DEA1DJJ | BBV Immobilien-Fonds GmbH & Co. Nr. 16 KG | ; | Perfallstraße 1 c/o COMES real GmbH, 81675, München | Real estate | Closed | |
| DEA13B6 | BBV Immobilien-Fonds GmbH & Co. Nr. 17 KG | ; | Thomas-Dehler-Straße 25, 81737, München | Real estate | Closed | |
| DEA53VD | 529900POSM6WEM6NOE02 | BBV Immobilien-Fonds Nr. 10 GmbH & Co. KG | ; | Robert-Bosch-Straße 11, 63225, Langen (Hessen) | Real estate | Closed |
| DEA3M4X | 529900UVMLFNHR4THN78 | BBV Immobilien-Fonds Nr. 14 GmbH & Co. KG | ; | Robert-Bosch-Straße 11, 63225, Langen (Hessen) | Real estate | Closed |
| DEA2ZMZ | BBV Immobilien-Fonds Nr. 8 GmbH & Co. KG | ; | Robert-Bosch-Straße 11, 63225, Langen (Hessen) | Real estate | Closed | |
| DEA7ZSV | 529900RUZUA5TWKEPX38 | BCP Düsseldorf GmbH & Co. geschlossene Investment KG | ; | Neue Mainzer Straße 2-4, 60311, Frankfurt am Main | Real estate | Closed |
| DEA538F | 529900BG4QTP9LRDCM22 | BE Beteiligungen Fonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Hohenzollernring 72, 50672, Köln | Other | Closed |
| DEALIHN | 5299003DNWA5NLW8JS52 | BE-DACH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAOMGE | 391200P49594NZE6K580 | BE-VA geschlossene Spezial-Investment Beteiligungs GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEB21L9 | Beat Invest GmbH | ; | Prannerstr. 10, 80333, München | Other | Closed | |
| DEB26TH | 529900AY0V3NRRVOCG96 | Belenus-Rhea | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEASLE5 | 529900S73CZB7O41AQ02 | Belgreen Triangle Fund II Schleswig-Holstein | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAT5I5 | 5299000MVJDJNKCU7X97 | Bellevue Option Premium | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAVZZX | 391200R47ECQMGPUOH32 | Below One Fund I GmbH & Co. KG | ; | Neue Schönhauser Straße 16, 10178, Berlin | Other | Closed |
| DEC15CX | 391200KYM154WPESX735 | Below One Fund II GmbH & Co. KG | ; | Neue Schönhauser Straße 16, 10178, Berlin | Other | Closed |
| DEAL9J4 | 549300JX0LPZN3M4WR62 | Belvoir Global Allocation II Universal | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAX2RQ | 391200M3UFJ2P2CSOR76 | BEMA-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA4ZI5 | 529900XD42NM2IO29C93 | Benelux Commercial Real Estate Fund | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEALI99 | 549300DNI7PL7J1YJ839 | Benno-Universal-Fonds Tranche 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAPKTO | 529900ZYV86V55YT8H94 | BEOS Berlin Prime Industrial GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Darmstädter Landstraße 125, 60598, Frankfurt am Main | Real estate | Closed |
| DEA3H07 | 529900EJ3F613NNE0O36 | BEOS Corporate Real Estate Fund Germany I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA0Z94 | 529900TJREFH8RG2LF66 | BEOS Corporate Real Estate Fund Germany II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA3H7W | 529900KCKR67KP27ZG46 | BEOS Corporate Real Estate Fund Germany III | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALUCR | 529900ZN07KNK8F87H64 | BEOS Corporate Real Estate Fund Germany IV | Swiss Life Kapitalverwaltungsgesellschaft mbH | Jahnstraße 64, 63150, Heusenstamm | Real estate | Open-ended |
| DEB1XA6 | 529900YXD1QQIXJOSS10 | BEOS Corporate Real Estate Fund Germany V | Kontora Kapitalverwaltungs GmbH | Darmstädter Landstraße 125, 60598, Frankfurt am Main | Real estate | Open-ended |
| DEASGQQ | 529900E0IYI0AIM8D684 | BEOS Light Industrial Germany I | Swiss Life Kapitalverwaltungsgesellschaft mbH | Jahnstraße 64, 63150, Heusenstamm | Real estate | Open-ended |
| DEA50LA | 529900A7PPWIVK5V8732 | BEOS Value Investment Fund Germany I GmbH & Co. geschlossene Investment KG | ; | Kurfürstendamm 188, 10707, Berlin | Real estate | Closed |
| DEB38AU | 391200J6Q7V78PITXI74 | BEOS Value Investment Fund Germany II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEA4AR1 | 549300ETWB64ISOGRY24 | Berenberg 1590 Multi Asset Strategie -A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIJ6 | 549300BBZ9ZO49U7PF84 | Berenberg 1590 Stiftung A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4PUH | 549300Y7TOF17LILFE97 | Berenberg Aktien Global Plus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALIAK | 529900FZZAG4CUQZC267 | Berenberg Aktien Mittelstand | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALI81 | 549300KR1Z5ZDWFQ1E78 | Berenberg Euro Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIDH | 549300XVFR6ACJKIED98 | Berenberg Euro Enhanced Liquidity | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC3PKA | 529900TBILUAT9Z5M036 | Berenberg Euro Target 2030 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEC2WFL | 529900HNDV8R0A7H1538 | Berenberg Global Dividend Champions | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAZR9P | 529900OCGIRIP6OLS039 | Berenberg Guardian | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBRP | Berenberg HANSA TREUHAND PRIVATE EQUITY PARTNERS 1 GmbH & Co. KG | ; | Ottostraße 4, Palais am Lenbachplatz, c/o Feri Trust GmbH, 80333, München | Other | Closed | |
| DEA4INE | 5493002J3RDPE0X38G72 | Berenberg Multi Asset Defensive R D | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBXK | Berenberg Private Capital Nr. 1 GmbH & Co. Beteiligungs KG | ; | Ottostraße 4, Palais am Lenbachplatz, c/o Feri Trust GmbH, 80333, München | Other | Closed | |
| DEA4OOO | 529900VU8WI1I0SXVH12 | BERENBERG Real Estate Berlin | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAT16H | 529900IYHTL7NNFD4051 | BERENBERG Real Estate Deutschland | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA4M9N | 529900RC5W5T9YDI0P96 | BERENBERG Real Estate Hamburg | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAOMK1 | 5299003BHCUG1DRQ6B60 | BERENBERG Real Estate Hamburg II | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA3589 | 529900IGCT21AMFER424 | BEREPF Mahler GmbH & Co. Geschlossene Investment-KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEA0RPL | 529900QIQD6840RHXW44 | Bergischer Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAL9I8 | 5493003VD43IIU3CJR12 | BERIAN-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBQ6 | Berlin "Mozartstraße 16 a-c" GbR | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed | |
| DEALBQ2 | Berlin "Nicolaistraße 49-51" GbR | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed | |
| DEALBQ0 | Berlin "Suarezstraße 46" GbR | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed | |
| DEAPCPZ | 3912001GJSX9B0QJ5N03 | Berlin Innovation Ventures 1 GmbH & Co. KG | ; | Friedelstraße 40, 12047, Berlin | Other | Closed |
| DEALBPP | 391200RRWBZ27PGDBX41 | Berlin Kaiserdamm GbR | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEALUAO | 529900RR2LV00OF3R136 | BERLIN LP 14 -16 GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEB3PR0 | 529900K4L7KO3SQDX144 | Berlin Prime Innovation GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Darmstädter Landstraße 125, 60598, Frankfurt | Real estate | Closed |
| DEAY07S | 529900G3EANHK36HBR36 | Bernhardt Capital Global Fund | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA4ARE | 529900E5FFW8RYKADR91 | BerolinaRent Deka | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL954 | 549300SRNNQJRUGBXZ84 | Best Managers Concept I | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEAXFQQ | 529900R6XGWWINZMC293 | Best of Green & Common Good R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA3OZ8 | 529900NOST6BAHSVSC32 | Best Value Europe I Class A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAPBIV | 529900CD88UKE7YWRV26 | Best Value Germany II | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALIHK | 5299008IJZRKOVEDT259 | Best Value Germany III | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA4TIC | 529900E9U0X9XDICSW91 | Best Value Wohnen I A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEANLHE | 529900Q9PPHMR9YIIS72 | Best Value Wohnen II | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAQS13 | 529900IGCZGI83T4W145 | Best Value Wohnen III | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAL8TW | 529900A7SS3KTMFS6343 | BEST-INVEST 30 | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 10838, Berlin | Equities | Open-ended |
| DEAL8TV | 529900ELI0HAM0BKSY60 | BEST-INVEST 50 | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Berlin | Equities | Open-ended |
| DEA1SBI | 5299005LL881ZAE34915 | BetaSafe-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALBE5 | 529900GYKU9YT1UWKF55 | Beteiligungen Brühl und Euskirchen GmbH & Co. KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEA4PHO | 5299007N78N4TNAQFP39 | Beteiligungs-Kommanditgesellschaft MS Northern Majestic Schiffahrtsgesellschaft mbH & Co. | ; | Rolandsbrücke 4, 20095, Hamburg | Other | Closed |
| DEA4M20 | 5299008HRR6GQAJQHX89 | Beteiligungs-Kommanditgesellschaft MS Northern Monument Schiffahrtsgesellschaft mbH & Co. | ; | Rolandsbrücke 4, 20095, Hamburg | Other | Closed |
| DEALBE7 | 529900IHY33E1KF38X44 | Beteiligungsfonds 32 Weiterstadt GmbH & Co. KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEALBE6 | 529900VLIUJV4QKFAK96 | Beteiligungsfonds 33 Eschwege GmbH & Co. KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEALBEB | Beteiligungsfonds 36 Landshut GmbH & Co. KG | ; | Poccistraße 11, 80336, München | Real estate | Closed | |
| DEALBE4 | Beteiligungsfonds 37 GmbH & Co. KG | ; | Poccistraße 11, 80336, München | Real estate | Closed | |
| DEALBE9 | Beteiligungsfonds 38 GmbH & Co. KG | ; | Poccistraße 11, 80336, München | Real estate | Closed | |
| DEALBE2 | Beteiligungsfonds 39 GmbH & Co. KG | ; | Poccistraße 11, 80336, München | Real estate | Closed | |
| DEALBEC | Beteiligungsfonds 40 GmbH & Co. KG | ; | Poccistraße 11, 80336, München | Real estate | Closed | |
| DEALCER | 529900PVXI5Q6X689I02 | Beteiligungsfonds 41 GmbH & Co. geschlossene Investment KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEAM63W | 529900GOB4ALNGOO5Q63 | Beteiligungsfonds 42 GmbH & Co. geschlossene Investment KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEAVR2H | 529900XK377V7U4LGP86 | Beteiligungsfonds 43 GmbH & Co. geschlossene Investment KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEB38SP | 5299005QAVZYG7LJWD98 | Beteiligungsfonds 44 GmbH & Co. geschlossene Investment KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEC2VF6 | 529900ABPP42W9MUP564 | Beteiligungsfonds 45 GmbH & Co. geschlossene Investment KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEA36OS | 529900SUF823TORN2N09 | Beteiligungsgesellschaft MS SANTA VANESSA mbH & Co. KG | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed |
| DEALCA5 | Beteiligungsgesellschaft MS SANTA-L Schiffe mbH & Co. KG | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed | |
| DEALAJE | 549300EQRWN5CCMUBU70 | Bethmann Aktien Nachhaltigkeit R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEASQX0 | 529900S36E7NM220ZO71 | Bethmann Megatrends | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALAJB | 549300L0SB4H3NCZD767 | Bethmann Nachhaltigkeit Ausgewogen D | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALAJM | 5493001B2DC8MOUJYO72 | Bethmann Nachhaltigkeit Defensiv Ausgewogen R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL91N | 549300CQPEAGCGUL3059 | Bethmann Rentenfonds B | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALAJI | 549300CSVV4BRAEIVZ62 | Bethmann SGB Nachhaltigkeit | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAQZIU | 5299008J32IWAZVDNU24 | Bethmann Stiftungsfonds 2 P | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI8Z | 549300VGM5CM4U30D106 | Bethmann Stiftungsfonds R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAMZIU | 529900VN74LSZSITMO51 | Better Future Aktien Global | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9C6 | 549300VTAXI2OWJY0063 | beTurn | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALUDO | 529900YTZWT4XFZ2Q530 | BEVOS Deka Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAYQRJ | 391200KXNYJM1Z60LX03 | Beyond Capital Partners Fund III GmbH & Co. KG | ; | Taunusanlage 1, 60329, Frankfurt am Main | Other | Closed |
| DEAYQS5 | 391200PYAWOO5CTLBT66 | Beyond Feeder III GmbH & Co. KG | ; | Skyper 35. OG, Taunusanlage 1, 60329, Frankfurt am Main | Other | Closed |
| DEALAH9 | 529900TVI8K60KPYX371 | BF Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3UFZ | 529900ISH3QS81YU9Q37 | BFF Strategie 1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEATIGZ | 5299002UYKLIUZZN6332 | BFP Silver SPV 1 GmbH & Co. KG | ; | Albrechtstraße 12, 10117, Berlin | Other | Closed |
| DEATTKX | 5299006PSNU2HNM5XX25 | BFP Silver SPV 2 GmbH & Co. KG | ; | Albrechtstraße 12, 10117, Berlin | Other | Closed |
| DEATZ2P | 5299005RV989YIHGRR34 | BFP Silver SPV 3 GmbH & Co. KG | ; | Albrechtstraße 12, 10117, Berlin | Other | Closed |
| DEAU48F | 529900DIN3WJXR1JRZ66 | BFP Silver SPV 4 GmbH & Co. KG | ; | Albrechtstraße 12, 10117, Berlin | Other | Closed |
| DEAU46S | 529900IG7QMO8J4RWO02 | BFP Silver SPV 5 GmbH & Co. KG | ; | Albrechtstraße 12, 10117, Berlin | Other | Closed |
| DEB5OPP | BFP USOA GmbH & Co. KG | ; | Albrechtstraße 12, 10117, Berlin | Other | Closed | |
| DEALIHH | 529900YHTJDIPDRUEW79 | BFS Nachhaltigkeitsfonds Aktien I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALJ07 | 5493006Q9NXU7L5H6P47 | BfS Nachhaltigkeitsfonds Ertrag | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA48VE | 5493001MXYTEHB5HBP21 | BfS Nachhaltigkeitsfonds Green Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALABJ | 529900PRTYWV1YHBF176 | BG Aktien SFonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPJPG | 529900WML4BZZ2278Z60 | BG Aktien SFonds B | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPJ44 | 5299003IX9VCDQH6KH82 | BG Aktien SFonds L | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9RF | 529900YUY8JFMJB7HM09 | BG BAU Altersrückstellungen | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEALA1L | 52990010FDGOASW01X66 | BG BAU Rücklage | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAWQEE | 5299005H2ZWP31U5L956 | BG BAU Verwaltungsvermögen | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEALA2L | 529900VXB47J9E7GYY83 | BG-DACH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL996 | BQASYBBPPU3KU614RP84 | BGI-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL959 | 529900OFKUNYU2OGC602 | BGO-COFONDS | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA4WOO | 5299000EN61228BSHR13 | BGV Bayerische Grundvermögen II GmbH & Co. KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEAL908 | 529900XJ1FIG6E2SG912 | BGV-Masterfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL9CV | 529900TE05XW0XQVUW64 | BHI - Braun Hanse Invest | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA2U8S | 549300P55PWKGR8VMU27 | BHI 12-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA0OLT | 391200J9LQA34SIGZ118 | BHL Equity Invest I "e.ventures US" GmbH & Co. KG | ; | Schwannstraße 10, 40476, Düsseldorf | Other | Closed |
| DEA4ARZ | 5299004UOJO8SXQI7X47 | BHL Equity Invest II ECI ICQ GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Jägerhofstraße 10, 40479, Düsseldorf | Other | Closed |
| DEAQSMF | 529900SYXJFNBQDAED53 | BI Aktienfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAWW4I | 529900200D0FUZPGOP03 | BI Alternative Investments | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA0J3M | 54930029B62X14B58028 | BI Finanzfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB3V7E | 2138002Q2QGEHN9UW710 | BI LZKF | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Equities | Open-ended |
| DEC1FSP | 529900XF9OBH52806995 | BI Tecta High Yield-Fonds | Deka Investment GmbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEA3M9M | 529900YVX7QN2LQ20Y56 | BI TECTA Infrastructure I | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEB1XQB | 5299003U7V52D9HKDD25 | BI-Fonds G100 Aktien | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Karlstr. 35, 80333, München | Equities | Open-ended |
| DEA3X2Y | 5493002SJ850I228S657 | BI-Fonds G35 Z-FN | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEALA9C | 529900BEPAPBK1MXQ595 | BI-Fonds G76 Z-FN 2 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEATW50 | 529900JLX4S6JR1LJX07 | BI-Fonds G98 Robust | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB0I5E | 529900Q6HN4QNYGOYM97 | BI-Fonds G99 Stabil | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstr. 35, 80333, München | Mixed | Open-ended |
| DEAP0ZB | 529900VIHUBV9HD42183 | BIA-Strategiefonds Nr. 1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALUCN | 529900KB9RGLAGNR5N86 | BIA-Strategiefonds Nr. 2 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAP0ZG | 529900V78QWGF1UD7L78 | BIA-Strategiefonds Nr. 3 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALABQ | 529900PZUBTIY80DS533 | BIA-Strategiefonds Nr. 4 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALA51 | 529900UTCY31G2X4IT11 | BIA-Strategiefonds Nr. 5 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB3PWT | 391200KAWPOYIXBYZ258 | BIA-Strategiefonds Nr. 6 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEC1FRP | 391200O6IVNXGB69IV43 | BIA-Strategiefonds Nr. 7 | Monega Kapitalanlagegesellschaft mbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA36FB | 529900K27CL29IM8FK60 | BIBO | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB0TP0 | 529900U19WI8Z1FZFS46 | Bicheler Konzeptfonds | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEALCHR | 5299006B9MNEV5ONSI76 | BID Equity Investment I GmbH & Co. KG | ; | Große Johannisstraße 7, 20457, Hamburg | Other | Closed |
| DEALCHQ | 529900ZTKWFZ0ZPMFJ52 | BID Equity Investment II GmbH & Co. KG | ; | Große Johannisstraße 7, 20457, Hamburg | Other | Closed |
| DEA1GCC | BIDROS GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEC4D2M | 5299000DRGPHYN0V2H29 | BIL Dachfonds 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEC4D1K | 529900ZW6XBFKG6WOF74 | BIL Dachfonds 2 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEC4D1L | 5299003SVZX0XFVVME03 | BIL Dachfonds 3 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEC4D2B | 529900E2RZESF3O1OB96 | BIL Dachfonds 4 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEC4ZHP | 5299002IYJF9OZQ47H07 | BIL EUR ABS | Siemens Fonds Invest GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL8UI | 529900G6FVQ0LQHON267 | BIL-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA1I3P | 529900HIDL97LXW4QD76 | BIL-UNIVERSAL-FONDS II | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL99A | 5493004UW4O11PDO0F96 | BIL-UNIVERSAL-FONDS III | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA1I7N | 529900WUQA55N6307P43 | BINGPPV - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQGBY | 391200ZHMH8IRSP0T689 | Bioventure Club Deal Eleven GmbH & Co. KG | ; | Gerhard-Gerdes-Straße 7, 37079, Göttingen | Other | Closed |
| DEB3UI4 | 391200HNWJ2AK49WON15 | Bioventure Club Deal Fourteen GmbH & Co.KG | ; | Tuchmacherweg 8, 37079, Göttingen | Other | Closed |
| DEAQGF4 | 3912008NF8P501TTRT46 | Bioventure Club Deal Nine GmbH & Co. KG | ; | Gerhard-Gerdes-Straße 7, 37079, Göttingen | Other | Closed |
| DEAQGEW | 391200QKVTOTYD0Z3M51 | Bioventure Club Deal Ten GmbH & Co. KG | ; | Gerhard-Gerdes-Straße 7, 37079, Göttingen | Other | Closed |
| DEAX2U4 | 3912006EUK27PB6GO133 | Bioventure Club Deal Twelve GmbH & Co. KG | ; | Gerhard-Gerdes-Straße 7, 37079, Göttingen | Other | Closed |
| DEAL9V4 | 549300XSG430SQYHJW43 | BIS-UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA1R7K | 529900DO8ZK1RO9FDU87 | BISD | Deka Investment GmbH | Karlstraße 35, 80333, München | Other | Open-ended |
| DEA59NH | 529900JBO7ZN7727GP45 | BISI | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA42NC | 5299006OTF2OQZLYJT33 | BISSKM | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAT8GG | 529900GTB6QN4HBLKC58 | BIT Crypto Opportunities | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB1HGS | 52990081I8FPDVH9W186 | BIT Defensive Growth | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEATHPU | 5299003MBY968ZC71I08 | BIT Global Crypto Leaders I-I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEASQSD | 529900TALWTC4QM0BF70 | BIT Global Fintech Leaders I-I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALUEI | 529900RHI860BZ9LR687 | BIT Global Internet Leaders 30 R - I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAQSNZ | 529900OXCCW90BYPG433 | BIT Global Leaders I - I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEB3UMZ | 529900T70SD0Q63YSX45 | BIT Global Multi Asset | Ampega Investment GmbH | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQ49Q | 39120076PD9G0LP9JB65 | BitStone Digital Real Estate GmbH & Co. KG | ; | Am Kabellager 11, 51063, Köln | Other | Closed |
| DEAGURM | BIV Bingartes GmbH & Co. KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEAWBDC | 529900T124E6ZOKOI403 | BIV-NRW DZP | IPCONCEPT (LUXEMBURG) S.A. | Mixed | Open-ended | |
| DEAWBDD | 529900W8MQ53CRUY4G47 | BIV-NRW ODDO BHF | IPCONCEPT (LUXEMBURG) S.A. | Mixed | Open-ended | |
| DEC5QQX | 529900T4UGY4GL5LX834 | BK Rentenfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA39AT | 52990075Y1VC00C9HN65 | BKC Aktienfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALIGG | 5299006BSSU2TPIA4O48 | BKC Emerging Markets Renten | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALI8F | 549300LZ07S0M7JIHQ22 | BKC Treuhand Portfolio | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALAC2 | 529900U4CIYGIZ5VEN26 | BKK Süd Spezial AIF | UNICREDIT INVEST LUX S.A. | 8-10, rue Jean Monnet, Luxemburg | Bonds | Open-ended |
| DEALAD6 | 529900AMP5LKSLQ04L52 | BKK Süd2 Spezial-AIF | UNICREDIT INVEST LUX S.A. | 8-10, rue Jean Monnet, Luxemburg | Bonds | Open-ended |
| DEA56S7 | 5299005ID01EP7KKS822 | BKM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9HQ | 549300UE71QPMLH8YW20 | BKP Classic Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9XW | 54930084G3O8HTGC6D84 | BKP Dachfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAXQ8M | 529900LR0SBDSTNYYG50 | BKP Wachstum Global | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB17MN | 5299009WD7S9JAGZJP87 | BKWF - 2025 | METZLER ASSET MANAGEMENT GMBH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC414F | 391200SG3IA50PMHYI12 | BL Invest GmbH & Co. KG | ; | Maximilianstraße 47, 80538, München | Other | Closed |
| DEA1ENC | 5299005EZIPWURI6XY62 | BlackForest-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA4YWM | 391200APTZ16IYV5XX26 | blackprint Booster Fonds GmbH & Co. KG | ; | Eschersheimer Landstraße 55, 60322, Frankfurt am Main | Other | Closed |
| DEANM7Q | 391200L2BYXCJ0YV3X68 | blackprint Booster Fonds International GmbH & Co. KG | ; | Eschersheimer Landstraße 55, 60322, Frankfurt am Main | Other | Closed |
| DEA4IRC | 529900ZJAUPJP0BCXN23 | BLM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAXQJE | 529900BHWBY2AR1P5Z53 | Blockchain Founders Capital III GmbH & Co. KG | ; | Haardter Straße 13, 67433, Neustadt a. d. Weinstraße | Other | Closed |
| DEAK82A | 391200G02EZKJSGHE153 | Blockwall Capital I GmbH & Co. KG | ; | Thurn-und-Taxis-Platz 6, 60313, Frankfurt am Main | Other | Closed |
| DEAT15M | 3912000AEXEZ1GI1B538 | Blockwall Capital II GmbH & Co. KG | ; | Thurn-und-Taxis-Platz 6, 60313, Frankfurt am Main | Other | Closed |
| DEB3PMJ | 391200DIUTBD0DWO8345 | Blockwall Capital III GmbH & Co. KG | ; | Grüneburgweg 58 - 62, 60322, Frankfurt am Main | Other | Closed |
| DEB9IM0 | 894500NU33MCSCW4GA65 | Bloubergstrand Inkubations GmbH | ; | Winsstraße 26, 10405, Berlin | Other | Closed |
| DEANX7C | 391200WLOKG9DFDOAL44 | BLS Venture Portfolio GmbH & Co. KG | ; | Hopfenmarkt 33, 20354, Hamburg | Other | Closed |
| DEA42M8 | 391200IH2S9J6C0WCA77 | BLSW Seedfonds GmbH & Co. KG | ; | Obergrünewalder Straße 8a, 42103, Wuppertal | Other | Closed |
| DEALBCZ | Blue Capital Equity III GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Other | Closed | |
| DEALBD0 | Blue Capital Equity IV GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Other | Closed | |
| DEALBD3 | Blue Capital Equity IX GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Other | Closed | |
| DEALBD8 | Blue Capital Equity VIII GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Other | Closed | |
| DEALBDE | Blue Capital Metropolitan Amerika GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed | |
| DEA47ND | 549300J7GOQPO3U8JJ71 | BLV-AG-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALA99 | 5299006I5E6PO4JDFH67 | BNIK15-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3VWQ | 2138005OJJRJ2ZYPNI23 | BNP Paribas Immoresidential | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Frankfurt | Real estate | Open-ended |
| DEAP6HE | 529900MIXKI97Z211Y49 | BNP Paribas MacStone | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEAIIG6 | 529900UZ9410IOU60135 | BNYPAD | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL8V9 | 5299008IWAKG6X21LV05 | BODENSEE-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALA6O | 529900WFYKAOFAW12585 | Böhke & Co. Family Office Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA1A3T | bona Grundbesitzverwaltungsgesellschaft mbH & Co. KG Wohnanlage Bonames | ; | Schwalbacher Straße 9, 60326, Frankfurt am Main | Real estate | Closed | |
| DEA1L4O | bona Grundbesitzverwaltungsgesellschaft mbH & Co. KG Wohnanlage Mainbogen | ; | Schwalbacher Straße 9, 60326, Frankfurt am Main | Real estate | Closed | |
| DEA17WM | bona Grundbesitzverwaltungsgesellschaft mbH & Co. KG Wohnanlage Westpark | ; | Schwalbacher Straße 9, 60326, Frankfurt am Main | Real estate | Closed | |
| DEA1NX4 | bona Grundbesitzverwaltungsgesellschaft mbH & Co. KG Wohnanlagen Sandelmühle | ; | Schwalbacher Straße 9, 60326, Frankfurt am Main | Real estate | Closed | |
| DEA5DC6 | bona Wohn- und Geschäftsanlagen Hannover und Offenbach GmbH & Co. KG | ; | Schwalbacher Straße 9, 60326, Frankfurt am Main | Real estate | Closed | |
| DEALABX | 529900HPO4QA8RG3ZJ62 | bonorum ecclesiae | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALCFR | 391200KF0SQSOKAF0088 | BonVenture III GmbH & Co. KG | ; | Ridlerstraße 33, 80336, München | Other | Closed |
| DEAQFYA | 391200RC1S5W8L9B6U41 | BonVenture IV GmbH & Co. KG | ; | Pettenkoferstraße 37, 80336, München | Other | Closed |
| DEAY4YR | 391200NT2V4KSOCQAS43 | Booom Growth GmbH & Co. KG | ; | Hopfenmarkt 33, 20457, Hamburg | Other | Closed |
| DEAVPEU | 391200P4UXU08906X366 | BOPW1-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALACD | 5299000WWIHG67JZXL69 | Börsebius Bosses Follower Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9F9 | 529900A53RAVOMP7D196 | Börsebius TopMix | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9BJ | 529900JNSNIRNO753X75 | Börsebius TopSelect | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA1XSQ | 529900FWW34DZHZAHZ07 | BOS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL9U4 | 5299002DQZ31DM9HP111 | BOS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALABG | 529900A34TOHXWQLCJ66 | Boulevard | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAL9BA | 5299009QBAWJ03HU2N56 | BP-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALC6R | 391200F4GGXVWJEO1A67 | BPE 3 Unternehmensbeteiligungen GmbH & Co. KG | ; | Schleusenbrücke 1, 20354, Hamburg | Other | Closed |
| DEAP6CN | 391200Z6KW0RH98RDH59 | BPE 4 Beteiligungen GmbH & Co. KG | ; | Schleusenbrücke 1, 20354, Hamburg | Other | Closed |
| DEALCAF | 3912000ASQ2ZY1CFYK18 | BPE Fund Investors II GmbH | ; | Schleusenbrücke 1, 20354, Hamburg | Other | Closed |
| DEALCAK | 391200ZGPP5XGFON0371 | BPE Fund Investors III Cleantech GmbH | ; | Schleusenbrücke 1, 20354, Hamburg | Other | Closed |
| DEALCAL | 391200EQGX4V39T61305 | BPE Institutional Partners GmbH | ; | Schleusenbrücke 1, 20354, Hamburg | Other | Closed |
| DEA45ZF | 549300HNMTRWSBBX8866 | BPK-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL94V | 5299008OEMILT0NXUC55 | BPT | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA2ZTS | 529900W0T7J3XNDG9I87 | BPT1 - Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA4QVK | 529900097ET7R8DNCF63 | BPT2 - Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAYQZG | 391200F9Y7NKTQY90H03 | BR Fund GmbH & Co. KG | ; | Luise-Ullrich-Straße 6, 82031, Grünwald | Other | Closed |
| DEA1GPR | 5299008TQZTYGN2P7I60 | BRASTV - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA55ON | 5299004USU7UMON0VE12 | BREIF | BNP Paribas Real Estate Investment Management Germany GmbH | Lilli-Palmer-Straße 2, 80636, München | Real estate | Open-ended |
| DEA2B1U | 5299009VG5X3KR2V6Q04 | BremenKapital Aktien | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA4K6S | 529900PCFHYCX7RL7721 | BremenKapital Ertrag Plus P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB0T1V | 529900EQMIJP4Y64OQ96 | BremenKapital FairInvest | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA2YV3 | 529900COOA7LJ3D08A96 | BremenKapital Renten Offensiv | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA250M | 529900AJORVMPY03YX05 | BremenKapital Wachstum | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALBR3 | BrentanoStift Vorsorge-Fonds, Aschaffenburg GmbH & Co. KG | ; | Sebastianstraße 31, 91058, Erlangen | Real estate | Closed | |
| DEB2968 | 391200XYEI0CJUROAE21 | BRG 5. Bayerische Re-Invest Gesellschaft mbH & Co. geschlossene Investment KG | ; | Am Hochacker 3, 85630, Grasbrunn | Real estate | Closed |
| DEALC7B | 391200PWVTZPKDX2NP66 | BRIGHT CAPITAL SME Debt Fund I GmbH & Co. KG | ; | Große Bockenheimer Straße 43, 60325, Frankfurt am Main | Closed | |
| DEA4Z9N | 5299005I1OGQD76VKB78 | Bright Future Fund | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Other | Open-ended |
| DEALUAR | 391200BAWLLJMPZVOL38 | Brightpoint Lakestar Portfolio GmbH & Co. KG | ; | Hopfenmarkt 33, 20354, Hamburg | Other | Closed |
| DEA3YE0 | 549300LX0X76AENDUH54 | BRM-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAOKQS | 52990087K508ESDYOD81 | Broad Reach GmbH | ; | Holzhausenstraße 21, 60322, Frankfurt am Main | Other | Closed |
| DEA3C9J | 529900ODX99DI22K6K90 | Brocken-UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA2YIG | 529900X0DG32N8XNX935 | Brodo Invest | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAP6B7 | 391200H9BUDVG4279I56 | BRR Bayerische Regional Re-Invest GmbH & Co. 1 geschlossene InvKG | ; | Am Hochacker 3, 85630, Grasbrunn | Real estate | Closed |
| DEAH5AK | 529900SZQ6M5RKZATU16 | BRW Balanced Return Plus V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALI9A | 549300LGJX0VQIJH9A28 | BRW Balanced Return V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALUCW | 529900WQNFH9QE7XWK45 | BRW Global Bond V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEC4ZH7 | 529900WWZXGL9QXYV664 | BRW Opportunities V | First Private Investment Management KAG mbH | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQVIF | 529900H2WWJIGE8OB750 | BRW Return Direct | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALIJI | 529900WW8S2NI3AZN462 | BRW Stable Return V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALA3V | 52990028D46EW66BB152 | BS Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQSLD | 529900TBGTBI3UHFH009 | BS Hi Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA344O | 529900KJBR8WB2HM1978 | BSA-Cofonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA1Z55 | 5299001FC5691O8PF378 | BSK-SP Pensionsfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA47GO | 529900RN4ROMZG6RFV14 | BSP | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEC766K | 52990032JK9ZSE7M7943 | BST Future Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA3NYP | 549300X267NDNBLRUP20 | BSV-AG-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAT5QG | 52990002PWZMD26TCT12 | BSW Stiftungsfonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA15X2 | 529900CJTW8O7GQN7F95 | BT-1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAQSGY | 391200L5HQLT52PE3593 | BTG Bridge To Growth I GmbH & Co. KG | ; | Rosenthaler Straße 2, 10119, Berlin | Other | Closed |
| DEAY4U7 | 5299007N43208L70JZ10 | BTV AM Alternative Investments | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALA7S | 529900ZJ05SEBDK9A673 | Bueno Global Strategy | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEAWW8G | 529900XWB5BWH046T481 | BUMA FOF PK Tarif 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAWW2C | 529900XXH8NIR57RJF61 | BUMA FOF PK Tarif 2 und Tarif 2021 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA2A1P | 549300V1IO91ETHDNZ81 | BUMA-UNIVERSAL-FONDS CTA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALAB1 | 529900WHCYTKCZ62ND48 | BUMA-Universal-Fonds CTA II | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI5M | 9INOZ00YJZPB67WR0C23 | BUMA-UNIVERSAL-FONDS I Ant.Kl. CTA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAFSFB | 75SC0FMXB3AWS773TA36 | BUMA-UNIVERSAL-FONDS III Ant. Kl. CTA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALID0 | 549300G7KVDCZEE11Y86 | BUMA-UNIVERSAL-FONDS IV Ant. Kl. PK Tarif 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIBX | 5493000ABDQWUR0F5I09 | BUMA-UNIVERSAL-FONDS V Ant. Kl. PK Tarif 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAPJ51 | 529900A319WW3FZE1C85 | BURG-LCR-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt | Other | Open-ended |
| DEAPQM3 | 5299004I0QBQQ4DN3P43 | BURG-MULTIASSET-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3HFZ | Bürogebäude Merseburger Straße GmbH & Co. KG | ; | Aachener Straße 1112a, 50858, Köln | Real estate | Closed | |
| DEAL9J9 | 3912007RQVL1NREDMS82 | Business Owner | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEA3R8H | BusinessPark Stuttgart Fonds GmbH & Co. KG | ; | Einsteinring 24, 85609, Aschheim | Real estate | Closed | |
| DEALBY0 | Buss Global Containerfonds 10 GmbH & Co. KG | ; | Am Sandtorkai 48, 20457, Hamburg | Other | Closed | |
| DEALBY6 | Buss Global Containerfonds 11 GmbH & Co. KG | ; | Am Sandtorkai 48, 20457, Hamburg | Other | Closed | |
| DEALBY3 | Buss Global Containerfonds 9 GmbH & Co. KG | ; | Am Sandtorkai 48, 20457, Hamburg | Other | Closed | |
| DEA1CYG | 529900AH46NCGCMTBJ31 | BV-PAR-FONDS B | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAPQPI | 529900KP384J9XCLVP92 | BVB Nachhaltigkeitsfonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEATIGY | 391200K71SSQF7RW2K77 | BVF Early Invest GmbH & Co. 3 geschlossene InvKG | ; | Am Hochacker 3, 85630, Grasbrunn | Other | Closed |
| DEB1XTT | 3912007FWB7PIU7GJD08 | BVF Early Invest GmbH & Co. 4 geschlossene InvKG | ; | Am Hochacker 3, Pavillon 1, 85630, Grasbrunn | Other | Closed |
| DEAMZHV | 5299000TBPOI5MAFL762 | BVK 3 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAYQPS | 529900JCLCZQP9EPVP98 | BVK 4 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA2VVL | 529900V7RZQ7RERXOZ47 | BVK Europa-Immobilien-Spezialfonds | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEA09Q9 | 529900TO6COK4XZV0J74 | BVK Immobilien Masterfonds 1 | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA32NT | 549300XQHIH70VHTBZ91 | BVK-CBRE-Globaler Immobilien-Spezialfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA5C2Y | 529900A9P39WEQMS9D60 | BVK-Highstreet Retail Europe-Immobilienfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA0X0W | 5299006T1QLI8YN4QK80 | BVK-RREEF | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEA565R | 529900JT5CAE8YEEKD26 | BVK-US-Industrial-Immobilienfonds | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA4YX2 | 529900OV6KRRO79VL056 | BVK-US-Multifamily-Immobilienfonds | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEALA5I | 529900ZKV7OINCY0WQ52 | BVK-US-Niche-Immobilienfonds | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEALA5H | 529900AXK4LTD4IMLJ56 | BVK-US-Value-Immobilienfonds | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAL9PN | 529900AH4UGDA3U1FU61 | BVK-Values-Immobilienfonds-CBD | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA3KCS | 529900EJR0K1AUJW3P34 | BVKA-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPPPT | 529900CFKWOTJRELCZ60 | BVT Concentio Energie und Infrastruktur GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Closed | |
| DEASREP | 529900FE6A6Q9SYI1266 | BVT Concentio Energie und Infrastruktur Institutionell GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Closed | |
| DEALC2X | 5299001H74KEP1B8DZ86 | BVT Concentio Vermögensstrukturfond I GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALCJE | 52990086I6KSIW87JY61 | BVT Concentio Vermögensstrukturfonds II GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEAPOLB | 529900I71ZUK9GAITS09 | BVT Concentio Vermögensstrukturfonds III GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEAYFUQ | 529900Y7OTXCFA4W3Q59 | BVT Concentio Vermögensstrukturfonds IV GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALC1X | BVT Ertragswert Ansparfonds Nr. 1 GmbH & Co. KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed | |
| DEA1QP2 | BVT Ertragswert Rücklagenfonds GmbH & Co. KG | ; | Tölzer Straße 2, 82031, Grünwald | Real estate | Closed | |
| DEAX2SW | 529900S7JG4OKLW96A35 | BVT Ertragswertfonds Nr. 10 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed |
| DEAYFV1 | 529900FYTE7TUR1Y6V33 | BVT Ertragswertfonds Nr. 11 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed |
| DEC3496 | 529900GK9U0VLIWCU615 | BVT Ertragswertfonds Nr. 12 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed |
| DEALC25 | BVT Ertragswertfonds Nr. 3 Beteiligungs GmbH & Co. KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed | |
| DEALC28 | BVT Ertragswertfonds Nr. 4 Beteiligungs GmbH & Co. KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed | |
| DEALC23 | BVT Ertragswertfonds Nr. 5 Beteiligungs GmbH & Co. KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed | |
| DEA3YB3 | 529900JRT15W46N17568 | BVT Ertragswertfonds Nr. 6 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed |
| DEAP65D | 529900DQC450TEDBNZ23 | BVT Ertragswertfonds Nr. 7 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed |
| DEATLAW | 5299001V0NFVH1SCGM72 | BVT Ertragswertfonds Nr. 8 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed |
| DEATZML | 529900ENOAGXAY2TSA15 | BVT Ertragswertfonds Nr. 9 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed |
| DEAT1EY | 529900HWH5T20KWKOO43 | BVT Private Equity Select III GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALCJM | 5299003OV5S04KH0BC12 | BVT Residential USA 10 - SP GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed |
| DEALCJP | 52990096C8GKI1ZP5B23 | BVT Residential USA 10 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed |
| DEAMUN0 | 529900FKXM6FS5DHZ305 | BVT Residential USA 11 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Other | Closed |
| DEAMMA2 | 529900MC5V6CBOZUS170 | BVT Residential USA 12 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Real estate | Closed |
| DEAPOK2 | 529900WE1K10QEHR3193 | BVT Residential USA 15 GmbH & Co. Geschlossene Invesment KG | ; | Rosenheimer Straße 141 h, 81671, München | Other | Closed |
| DEAVZZW | 5299006J66GXFFS04C26 | BVT Residential USA 17 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Other | Closed |
| DEAYQY3 | 529900UXI1J19CWIGK04 | BVT Residential USA 19 GmbH &Co .Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Other | Closed |
| DEB3KK6 | 529900B8QB97TXXKDU77 | BVT Residential USA 21 GmbH & Co. Geschlossene Investment KG | ; | Rosenheimer Straße 141 h, 81671, München | Other | Closed |
| DEALC2F | 529900QWPJ9ZO116TE52 | BVT Top Select Portfolio Fund II Gewerbliche Beteiligungen GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALC2Q | 529900E8FB0A7LEBP402 | BVT Top Select Portfolio Fund II Vermögensverwaltungs GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEA1N47 | BVT Umweltequity Solarpark Königsbrück GmbH & Co. KG | ; | Tölzer Straße 2, 82031, Grünwald | Other | Closed | |
| DEAPPPF | 52990042M5ZOS9JOTI35 | BVT Zweitmarkt Büro II GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEAPWY4 | 529900TJYAF08VX6LR89 | BVT Zweitmarkt Handel II GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEAYFPS | 5299000UCDH4FVOVB965 | BVT Zweitmarkt Immobilien V GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEAQ4TD | 5299002ULGNS7DUEOG77 | BVT Zweitmarktportfolio II GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALC2G | 529900L960AVJKMRLM73 | BVT-PB Top Select Fund Dynamic GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALC2R | 529900SEKE4GMULBAR38 | BVT-PB Top Select Fund GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALC2M | 529900MTF09WXNK3YJ68 | BVT-PB Top Select Fund II GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALC2I | 5299006W5S727G8KDY60 | BVT-PB Top Select Fund III Gewerbliche Beteiligungen GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALC2N | 529900YBG2N9W5PLJC02 | BVT-PB Top Select Fund III Vermögensverwaltungs GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALC37 | 5299009RNH2WC6PRVZ85 | BVT-PB Top Select Fund IV Gewerbliche Beteiligungen GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALC2V | 529900I5DUC1XUKZIN11 | BVT-PB Top Select Fund IV Vermögensverwaltungs GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEA0YMW | 529900VG2ZOZAA1ETM73 | BW Portfolio 20 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA1P8F | 529900ZFPELIVBYIID65 | BW Portfolio 40 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALAG1 | 5299009TIJMV582YXG14 | BW Portfolio 75 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA4U0B | 529900JFUJ8BPB4LNT86 | BW Zielfonds 2030 | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Other | Open-ended |
| DEATVMN | 391200Q8GT3JRWCNUN40 | BW-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1B1Y | 549300TTRRRKS20YMF30 | BW-RENTA-INTERNATIONAL-FONDS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA1ADY | 529900BHJBWAGBT9D492 | BW-RENTA-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEB0IF6 | 5299005S7XKJ1TMCRL58 | BWAI-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALCGF | 3912001VOPNZVV01DX33 | BY Capital 1 GmbH & Co. KG | ; | Oranienburger Straße 1-3, 10178, Berlin | Other | Closed |
| DEAMZHS | 391200JUNUM9R21CVZ87 | BY Capital 2 GmbH & Co. KG | ; | Oranienburger Straße 1-3, 10178, Berlin | Other | Closed |
| DEC2Z5X | 391200JL1E19STGNVO20 | BY Capital 2 Select GmbH & Co. KG | ; | Neue Schönhauser Straße 20, 10178, Berlin | Other | Closed |
| DEAXQAQ | 391200LRU3EVRV35JL81 | BY Capital 3 GmbH & Co. KG | ; | Oranienburger Straße 1-3, 10178, Berlin | Other | Closed |
| DEB29B8 | 391200698ZNL3YE49157 | BY Capital SPV 1 GmbH & Co. KG | ; | Neue Schönhauser Straße 20, 10178, Berlin | Other | Closed |
| DEALI5L | 529900HGM0A4EO4CVY17 | C-QUADRAT ARTS Total Return Global AMI P | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEALIB1 | 529900GLGG4KXMS5LW05 | C-QUADRAT ARTS TRF A (EUR) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAMUNL | 529900ZK5JP91VUQ5D45 | C-QUADRAT Quantic Euro Flexible R | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEAMUNI | 529900D1UVA3B80NI168 | C-QUADRAT Quantic Global Flexible R | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA409B | 529900Z0908NJ206S525 | C-Spezialfonds 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB3TU7 | 39120021E6UWDZCQW974 | C-Star ISAR Co-Invest Fund II GmbH & Co. KG | ; | Katharina-von-Bora-Straße 1, 80333, München | Other | Closed |
| DEB3UIB | 391200EOIPNFOPKGMB39 | C-Star ISAR Co-Invest Fund III GmbH & Co. KG | ; | Katharina-von-Bora-Straße 1, 80333, München | Other | Closed |
| DEALU9A | 3912000QLMSXBUQ4M972 | C3 EOS VC I GmbH & Co. KG | ; | Schillerstraße 20, 60313, Frankfurt am Main | Other | Closed |
| DEALUC2 | 529900OHBYTRB46VBR48 | CA Familienstrategie A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAVULU | 391200RNNS46SGEJHO55 | Cadence Beta GmbH & Co. KG | ; | Zimmerstraße 79-80, 10117, Berlin | Other | Closed |
| DEAVU08 | 391200LG7T7OX2YOGA24 | Cadence Delta GmbH & Co. KG | ; | Zimmerstraße 79-80, 10117, Berlin | Other | Closed |
| DEAVU1E | 3912000RRBFOATK3J815 | Cadence Epsilon GmbH & Co. KG | ; | Zimmerstraße 79-80, 10117, Berlin | Other | Closed |
| DEB0DHZ | 391200RLNUBNX180XV20 | Cadence Eta GmbH & Co. KG | ; | Zimmerstraße 79-80, 10117, Berlin | Other | Closed |
| DEAVTYH | 391200CU8DLHKT8MH473 | Cadence Gamma GmbH & Co. KG | ; | Zimmerstraße 79-80, 10117, Berlin | Other | Closed |
| DEASGIZ | 3912003D98GVZ86BU531 | Cadence Growth Capital I GmbH & Co. KG | ; | Zimmerstraße 79 - 80, 10117, Berlin | Other | Closed |
| DEB0DI1 | 391200WK63HJWPSGPS28 | Cadence Zeta GmbH & Co. KG | ; | Zimmerstraße 79-80, 10117, Berlin | Other | Closed |
| DEB3PH9 | 391200I7JA0AHNCZHU10 | Caesar Ventures Fund I GmbH & Co. KG | ; | Kaiserstraße 33, 80801, München | Other | Closed |
| DEALCHI | 529900BLMLIWAYEZFD23 | CALA Kapitalverwaltungsgesellschaft GmbH & Co KG | ; | Kohlstattstraße 28, 86381, Krumbach | Real estate | Closed |
| DEA2792 | 529900WICWYQCF0Z8B13 | CAM DREI Private Equity GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed |
| DEAMZHW | 5299009KSQNO7SN74K95 | CAM Healthcare Opportunities Fund I GmbH & Co. KG | ; | Benesisstraße 24-32, 50672, Köln | Other | Closed |
| DEA4JSQ | CAM Life Sciences Fund GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed | |
| DEALC41 | 529900QKW3K9VM0ZIM98 | CAM Private Equity Evergreen GmbH & Co. KG UBG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed |
| DEALC42 | CAM VIER Buy-out Europe GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed | |
| DEA2RUJ | CAM VIER Global Private Equity GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed | |
| DEA44LX | CAM VIER Venture Capital GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed | |
| DEA4GEC | 529900MY4NL6WL2OQ673 | campus stapelWERK GmbH & Co. Geschl. Investment-KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAPDLD | 529900V5RNQOTRSFU319 | CAP Immobilienwerte 1 GmbH & Co. geschlossene Investment KG | ; | Friedensstraße 13-15, 73614, Schorndorf | Real estate | Closed |
| DEB17NF | 391200J9HD68D3MVNV88 | CAP Immobilienwerte 3 GmbH & Co. geschlossene Investment KG | ; | Fabrikstraße 33, 73650, Winterbach | Real estate | Closed |
| DEC3JYA | 391200D2NKGOGKMCR856 | CAPCELLENCE AUTOLIFT GmbH & Co. KG | ; | Große Elbstraße 68, 22767, Hamburg | Other | Closed |
| DEAXHSR | 391200MRJ638M403JO64 | CAPCELLENCE NARR GmbH & Co. KG | ; | DE108, Große Elbstraße 68, 22767, Hamburg | Other | Closed |
| DEASH0X | 391200BN9TQOA4I1XW50 | CAPCELLENCE The Machines GmbH & Co. KG | ; | Gasstraße 4, 22761, Hamburg | Other | Closed |
| DEALAJH | 54930063F94C50432277 | Capital Growth Fund | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAPCAT | 391200ZRKJRSKDL9MS08 | capiton Omega AS GmbH & Co. KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAPCBP | 391200FJYF3BKD8SCR71 | capiton Omega Continuation Fund GmbH & Co. KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAPCNC | 391200YJ8ZF2OM9ZVR24 | capiton Omega GmbH & Co. KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAW79N | 984500C5BFD2K7Q8BF04 | capiton Omega Health 1 GmbH & Co. KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAW79H | 984500C8F46609BY6I30 | capiton Omega Health 2 GmbH & Co. geschlossene Investment-KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAPCBA | 39120036V8686MLOZ942 | capiton Omega P GmbH & Co. KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAXKOR | 529900QD2DJVKQUAXX33 | capiton Quantum GmbH & Co. geschlossene Investment-KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEB3DZU | 391200YR0RQOWYVTEH93 | capiton V AlphaPet Follow-on Investment GmbH & Co. geschlossene Investment-KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAKDLK | 5299005P09CBEN90CG17 | capiton V GmbH & Co. Beteiligungs KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAX7CZ | 39120089SBFX0599HC11 | capiton VI Axxence Co-Investment GmbH & Co. geschlossene Investment-KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAX7CX | 391200P83WD24T5AGL28 | capiton VI Cedes Co-Investment GmbH & Co. geschlossene Investment- KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAQGLD | 5299007PXMFDTVDSN904 | capiton VI GmbH & Co. Beteiligungs KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAX7D0 | 391200J21BYZSYQ7O714 | capiton VI Healthcare & Diagnostik Co-Investment GmbH & Co. geschlossene Investment-KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAXZLJ | 391200VB7RAJMX41JI02 | capiton VI Wundex Co-Investment GmbH & Co. geschlossene Investment-KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAM970 | 529900TPRL463RQSZ276 | Capitulum Rentenstrategie optimiert Universal | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIKA | 529900XCF0FCZ5HALF66 | Capitulum Sustainable Local Currency Bond Fonds UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIJB | 529900Q626RC55DLB570 | Capitulum Weltzins-Invest Universal | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEB1Q9W | 5299008XAI7O3Y35U811 | Caplign Global Equity | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB1QA2 | 529900V95L4X9TAWAM79 | Caplign Global Fixed Income | Allianz Global Investors GmbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAW15D | 529900JIMDASD1NA4R25 | CapMan Social Real Estate Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEB1015 | 529900JFX42J08MMFB66 | Capmont Private Equity Fund 2 GmbH & Co. KG | ; | Ottostraße 5, 80333, München | Other | Closed |
| DEB1HD7 | 529900GK307MS9811984 | Capmont Private Equity Fund 4 GmbH & Co. KG | ; | Ottostraße 5, 80333, München | Other | Closed |
| DEB1HCS | 529900U4IB59TO05FG94 | Capmont Private Equity Fund 5 GmbH & Co. KG | ; | Ottostraße 5, 80333, München | Other | Closed |
| DEALC6C | 391200SDT1CDP63B0N68 | Capnamic United Venture Fund I GmbH & Co. KG | ; | Kaiser-Wilhelm-Ring 26, 50672, Köln | Other | Closed |
| DEA0A8D | 391200OCWTUQX62HJO19 | Capnamic Ventures Fund II GmbH & Co. KG | ; | Kaiser-Wilhelm-Ring 26, 50672, Köln | Other | Closed |
| DEATHYK | 391200IPFV45UCAY7Z64 | Capnamic Ventures Fund III GmbH & Co.KG | ; | Kaiser Wilhelm Ring 26, 50672, Köln | Other | Closed |
| DEC3041 | 391200NA7M67SSL3WE51 | Capnamic Ventures Fund IV GmbH & Co. KG | ; | Kaiser-Wilhelm-Ring 17-21, 50672, Köln | Other | Closed |
| DEAQSWY | 5299004TV0HUZ9FW7T91 | Captiva Gesundheitsimmobilien Deutschland 2 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAZUS0 | 529900MF5BT5GYZAP655 | Cara RE Opportunities GmbH | ; | Lahnstraße 34-40, 60326, Frankfurt am Main | Other | Closed |
| DEAP02P | 529900OZ130JPLGF7V69 | Care Invest Deutschland I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALAC1 | 529900JYJ1UNWXPBCX96 | Caritas Fonds Augsburg | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXHXM | 39120093PAVGEYB62413 | CARMA FUND I Capital GmbH & Co.KG | ; | Herzogstraße 64, 80803, München | Other | Closed |
| DEAL9MU | 549300CJV762K721RQ88 | CARO-UI-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEC4D4G | 391200URDI3ZCJN9AA44 | Cassis Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEC4D2U | 529900MM75DOD7IA6R87 | Castell Aktien Europa | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAP0G2 | 529900Y12T1JZU59VE85 | Castell Concept P-22 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASH16 | 529900TC0F3UX2I0BA14 | Castell Digital Opportunities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEASB17 | 529900A6DQB1TBA8C305 | Castell Global Equity Select | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEASWAI | 529900FQ405FLG5L3V34 | Castell Global ESG Growth Opportunities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASL6N | 529900GFB37VHH5FH091 | Castell Global ESG Income Opportunities I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9PJ | 529900I1B3F151MKQW35 | Castell Global ESG Opportunities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASB15 | 529900H09TK3QAOTMZ85 | Castell Global Fixed Income Select | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEASH1D | 5299002SY79P7QEO7306 | Castell Global Industries Select | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALUBF | 529900PL0DTAGBG1VL15 | Catella Dutch Residential II | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEA4N4V | 529900H9OROOY47ZGQ42 | Catella European Residential | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEALJ2E | 529900FS1L0GFDC1M289 | Catella European Student Housing Fund | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEANLFG | 5299009ZJWIPIIBS7R50 | Catella European Student Housing Fund 2 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAQNH0 | 529900HIINMBGAKIG491 | Catella Logistik Deutschland Plus | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEA2RBO | 529900AR0AQU82YQF989 | Catella Max | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEA006T | 5299001MTQ3ZPUGLFN69 | Catella Modernes Wohnen | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEA2PBW | 529900YA689MW1JZ4N15 | Catella Multitenant Stiftungsfonds | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEA02WB | 5299007U4H6WNXXPQE40 | Catella Parken Europa | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEA47Y0 | 5299009QX4512ZUV9Y21 | Catella Scandia Chances | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEA46HG | 529900UUC8LYVNQN2840 | Catella Wohnen Europa | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEALAJ5 | 529900AZ0MOFKP0GZH49 | Catholic Value-Aktien-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAYB2C | 391200ZOQCEFE1OD1422 | CAV Green Europe 2 GmbH & Co KG | ; | Aussiger Straße 11, 93197, Zeitlarn | Other | Closed |
| DEATTKQ | 391200WBR4ZUA7VJQB06 | CAV Green Europe GmbH & Co KG | ; | Aussiger Straße 11, 93197, Zeitlarn | Other | Closed |
| DEAX7D2 | 391200TFFS8QXO5BQF39 | CAV Solarinvest IV GmbH & Co KG | ; | Aussiger Straße 11, 93197, Zeitlarn | Other | Closed |
| DEALCJS | 3912009JPZEW9SHWFX74 | CAV Sonne und Wind I GmbH & Co KG | ; | Aussiger Straße 11, 93197, Zeitlarn | Other | Closed |
| DEAP7XV | 39120075II8XOELV1H98 | CAV Sonne und Wind V GmbH & Co Geschlossene Investment KG | ; | Aussiger Straße 11, 93197, Zeitlarn | Other | Closed |
| DEAP1YP | 391200J3XKUIKT8A0949 | CAV Sonne und Wind VII GmbH & Co KG | ; | Aussiger Straße 11, 93197, Zeitlarn | Other | Closed |
| DEAT6VN | 894500XVXBVYUSYOOJ54 | Cavalry Growth Opportunity Fund I Entrepreneurs Feeder GmbH & Co. KG | ; | Novalisstraße 12, 10155, Berlin | Other | Closed |
| DEAT8GC | 894500XW8EZI4RMFZN58 | Cavalry Growth Opportunity Fund I GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEB9GT7 | 894500CJAQ3016N3BH12 | Cavalry Growth Opportunity Fund II Entrepreneurs Feeder GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEAXG9C | 894500CIZMZGR7ZC0D06 | Cavalry Growth Opportunity Fund II GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEAT8GD | 894500XVM8SFKUAXDF57 | Cavalry Ventures B.io I GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEAWKOT | 894500CJLT6JB5AUML87 | Cavalry Ventures FO I GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEALFIS | 894500YDY2GCH3ID8U47 | Cavalry Ventures I GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEANX6X | 894500YCPQ27D8VC0E82 | Cavalry Ventures II Entrepreneurs Feeder GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEANX6P | 894500YDBW99X66UMM83 | Cavalry Ventures II GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEAXGAB | 894500CJG9MRO5YYZ112 | Cavalry Ventures III Entrepreneurs Feeder GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEAX0AD | 894500CJ56J8E7B7NX05 | Cavalry Ventures III GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEAVU3F | 894500E0VDZ6D1X1FX09 | Cavalry Ventures PL I GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEAT8GF | 894500XVGP8NXUZ1PV33 | Cavalry Ventures PR I GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEAU4LW | 894500M2176Z83MC9920 | Cavalry Ventures PR II GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEB391T | 894500GN9DG8KTTA4671 | Cavalry Ventures SO I GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEAQVEK | 894500LMYAKQHKU7PQ55 | Cavalry Ventures UC I GmbH & Co. KG | ; | Novalisstraße 12, 10115, Berlin | Other | Closed |
| DEAATPK | 5299004AE8WWA9WNXF31 | CB Wohnimmobilien Deutschland | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEB3PL1 | 529900LY4QYU985OVV36 | CBK Euro Corporate Bond Selection | Helaba Invest Kapitalanlagegesellschaft mbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEB3PPV | 529900UD3HWJINR7O260 | CBK Euro Sovereign Plus Bond Selection | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEB3UJD | 5299003FFJ9531737J11 | CBK Global Dividend Equity Selection | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB3UJM | 5299007CLBLEH41A9V59 | CBK Global Quality Equity Selection | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC4D2T | 529900U2YA67I518GF74 | CBK Global SM.ART Equity Selection | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB3UJ1 | 529900KR7EVLWYM1UQ03 | CBK Global Value Equity Selection | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA22H1 | 549300MYJKSVN0CTQE40 | CBP Growth | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA2B0K | 5493002HZJZQN408TJ61 | CBP LDI | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAQ31U | 5299006M74M2U5MMB281 | CC X | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAZX2R | 3912002BU7NR61B0T669 | CCAP Opus One GmbH & Co KG | ; | Am Leonhardsbrunn 10, 60487, Frankfurt am Main | Other | Closed |
| DEAXQN3 | 39120075PFMBOPEGF149 | CCAP Sidecar One GmbH & Co. KG | ; | Leonardsbrunn 10, 60487, Frankfurt am Main | Other | Closed |
| DEAXHXZ | 894500IBGP5F6JU2YC35 | CCB II CL | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAM9DC | 5299005C5UCDN9M3JE05 | CCH Multi Asset | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3PCG | 529900D9K8V2OPR3IU68 | CCH Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3HCK | 529900U9HI0BZ4CSV481 | CD Dritte Immobilien GmbH & Co. Geschlossene Investment KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Real estate | Closed |
| DEA29NY | CD HealthCare Zweite GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Real estate | Closed | |
| DEA2UIE | 529900XMT6ZLWL059J27 | CDI-Cofonds I | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEB3VAI | 3912006U777WU0408991 | CDP | Deka Investment GmbH | An der Börse 7, 30159, Hannover | Equities | Open-ended |
| DEA5DIE | 529900AEQPNXUYG0AE43 | CDP-Cofonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAFS9D | 391200JHO3NGTHZ7WR12 | CEE VZWL I GmbH & Co. geschlossene Investment KG | ; | Speersort 10, 20095, Hamburg | Other | Closed |
| DEALCIX | 391200LJ2RON86J9Z593 | CEE VZWL II GmbH & Co. geschlossene Investment KG | ; | Speersort 10, 20095, Hamburg | Other | Closed |
| DEA3KFN | 529900ZH1SB11DEJUA82 | CEFI | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEA3I5Z | 529900CAZ60522GBOF44 | CEFI II | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEALCJD | 391200FNLGXSQHLBGK23 | CEFI II GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAQY4G | 529900XHJSCVJ3ABE517 | CEFI II Retail GmbH & Co. Geschlossene Investment-KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAT55K | 3912007DYT6ROE3XID39 | CEFI III | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA4UQ7 | 529900AZEMV16L4NMI93 | CEFI Wohnen | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEAM9EK | 5299004R2INP6FI1FX83 | CEH Multi Asset | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC766S | 5299009NE7UXBRWLZO27 | CFE Investments | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC766I | 5299002EP1392H73N958 | CFE Stiftung | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3STF | 529900WRMYHAMQHI8765 | CFH Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEATMMX | 529900PPGQK5L9LAY274 | CG M | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5C9F | 5299008PYDMWPVUJ3V02 | CGW Spezial | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAQFWY | 529900SQLSRJQX0IFE36 | CH Alternatives | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL9CT | 529900NOFUS7BB6JSE44 | CH Global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALUDT | 529900MDPTCCMP1JFM26 | CHA-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt | Other | Open-ended |
| DEALIKG | 5493006UZI1BOI5N3L79 | Champions Select Balance | DWS Investment GmbH | C/O DWS Investment GmbH Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALIKF | 549300GBMJ658Z5THH71 | Champions Select Dynamic | DWS Investment GmbH | C/O DWS Investment GmbH, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEB23O2 | 391200B63NE1VPYJO449 | Cherry Decentral I GmbH | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEAXZWZ | 984500HFNA013IB74386 | Cherry Decentral I GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEALCGG | 391200V1TS727NQI0076 | Cherry Ventures Fund II GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEAN1WJ | 391200LEEL5TN2B02G44 | Cherry Ventures Fund III GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEAW26O | 984500B7E69K04FFCL49 | Cherry Ventures Fund IV GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEB3PH8 | 391200YO5TSM62RWV157 | Cherry Ventures Fund V Entrepreneurs GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEB23YL | 391200G05J8K3Z3XCT15 | Cherry Ventures Fund V GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEAY059 | 391200ME20VUC7MJ2M42 | Cherry Ventures Growth Fund GmbH & Co. KG | ; | DE108, Linienstraße 214, 10119, Berlin | Other | Closed |
| DEAQ4TG | 391200WB1K45NW2GXO13 | Cherry Ventures Opportunities II GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEAY080 | 391200VTPYFCQGTT1Q59 | Cherry Ventures Opportunities IV GmbH & Co. KG | ; | DE108, Charlottenburg (Berlin), 10119, Berlin | Other | Closed |
| DEB0EFL | 3912004TUZJB63EQN417 | Cherry Ventures Opportunities IX GmbH & Co. KG | ; | DE108, Charlottenburg (Berlin), 10119, Berlin | Other | Closed |
| DEAXZWO | 9845003DA36FOEB5J769 | Cherry Ventures Opportunities V GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEAY0CE | 98450048045HBC438B13 | Cherry Ventures Opportunities VI GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEAY0EF | 9845006E580B9B8A5198 | Cherry Ventures Opportunities VII GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEAY0EH | 984500UPF14F12A62E15 | Cherry Ventures Opportunities VIII GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEB08LG | 391200NJ4NFYA8MPHR32 | Cherry Ventures Opportunities X GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEB0TMO | 9845001ADC4C586C9E97 | Cherry Ventures Opportunities XI GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEB23VC | 3912004Y666WAX6ZJZ71 | Cherry Ventures Select V GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEALICV | 549300XZG1J6XDQTLG68 | CHOM CAPITAL Active Return Europe UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALACO | 529900R83W11JP5SND73 | CHOM CAPITAL PURE Small Cap Europe UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAT8XZ | 529900E32VP8N7SFVW09 | Christoph Bernsmeyer-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALAIG | 529900JI0QYH03PHVX23 | Christophorus-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL96H | 213800B9Q1SIHM2X6Y88 | CHWFONDS | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAQNKD | 529900N2D1T94YAPSZ96 | CID | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQNI7 | 529900I3B3FZSP5W1C21 | CIE | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA50AF | 529900H1PQECMWAV1Y58 | CIMAG-COLONIA Immobilien Beteiligungs-Kommanditgesellschaft Merkens dreizehn | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed |
| DEALCAN | 529900GFJ2ZGCKHG3O35 | Circle Eleven Fonds GmbH & Co. KG | ; | Stadthausbrücke 5, 20355, Hamburg | Other | Closed |
| DEALCDL | Circle Eleven XI GmbH & Co. KG | ; | Widenmayerstraße 29, 80538, München | Other | Closed | |
| DEALCJZ | Circle Eleven XII GmbH & Co. KG | ; | Widenmayerstraße 29, 80538, München | Other | Closed | |
| DEALCFF | Circle Eleven XIII GmbH & Co. KG | ; | Widenmayerstraße 29, 80538, München | Other | Closed | |
| DEALCFA | Circle Eleven XIV GmbH & Co. KG | ; | Widenmayerstraße 29, 80538, München | Other | Closed | |
| DEAQGX6 | 529900E2W81F7A5WUR48 | Circle Eleven XIX GmbH & Co. KG | ; | Große Bleichen 68, 20354, Hamburg | Other | Closed |
| DEALCK0 | Circle Eleven XV GmbH & Co. KG | ; | Widenmayerstraße 29, 80538, München | Other | Closed | |
| DEALCJW | Circle Eleven XVII GmbH & Co. KG | ; | Widenmayerstraße 29, 80538, München | Other | Closed | |
| DEAPDLI | 529900T3KS4VRMRHUM70 | Circle Eleven XVIII GmbH & Co. KG | ; | Große Bleichen 68, 20354, Hamburg | Other | Closed |
| DEAVU8D | 529900CD27Y1MXOCXU48 | Circle Eleven XX GmbH & Co. KG | ; | Große Bleichen 68, 20354, Hamburg | Other | Closed |
| DEAZRJR | 5299004XM93O86KOSR97 | Circle Eleven XXI GmbH & CO. KG | ; | Große Bleichen 68, 20354, Hamburg | Other | Closed |
| DEB17ED | 529900VTF7YMDPCRIO81 | Circle Eleven XXII GmbH & Co. KG | ; | Große Bleichen 68, 20354, Hamburg | Other | Closed |
| DEC3SF0 | 529900T5XMXO4MCZV022 | Circle Eleven XXIII GmbH & Co. geschlossene Investment-KG | ; | Große Bleichen 68, 20354, Hamburg | Other | Closed |
| DEAQ3AF | 529900CABQ6S80TS9015 | Circum AIF GmbH & Co. KG | ; | Amalienbadstraße 41c, 76227, Karlsruhe | Closed | |
| DEA3JH0 | 529900MLPV6EMXTUZB14 | City Parking | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEALCI4 | 529900Y3YVFCPWLT8143 | City Parking Netherlands AeVLB GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEA4R8T | 5299007PLKW6KC1H0J94 | City Parking Netherlands GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEALCI9 | 529900K0BB60ES59I571 | City Parking Netherlands VW ZAEK GmbH & Co. Geschlossene Investkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEALCI5 | 529900XBMX4Q89K6MQ47 | City Parking Netherlands VWRaHe GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEA05YB | 5299004O3M5LNFNHQS78 | City Retail Europe | Institutional Investment-Partners GmbH | Brüsseler Straße 1 - 3, 60327, Frankfurt am Main | Real estate | Open-ended |
| DEA55F2 | City-Galerie Augsburg KG | ; | Heegbarg 30, 22391, Hamburg | Real estate | Closed | |
| DEA11Z9 | City-Galerie Siegen Wieland KG | ; | Heegbarg 30, 22391, Hamburg | Real estate | Closed | |
| DEATMYP | 529900O2NTB1IXXTUW86 | CK X | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3EJQ | 54930058NZ8WP1LKON22 | CKA Renten | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAT58A | 529900WCQ5S9ZGL7A230 | CL Büro-Select | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEC3Z3F | 894500E090GJVNNPTJ05 | CL CCP XII GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAYB2B | 894500EMQHY70ERWCS24 | CL F&F III GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEB3JL0 | 894500H3QH7DVU4D4M87 | CL GE III GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAMZHU | 894500LGMTQPDVDCVM93 | CL GVI GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAMKSG | 894500LGHA6XQW1H8273 | CL HeQ III GmbH & Co.KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAWBDA | 894500ENCO59KC3EZ063 | CL HeQ IV GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEATTKV | 529900RI8PHWS1U4VE47 | CL Invest GmbH & Co. KG | ; | Pfisterstraße 11, 80331, München | Other | Closed |
| DEAYQYQ | 894500A8RCKI1I7R0S72 | CL IVP XVIII GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEALUAP | 894500LVVL3PL11ENM24 | CL LCP IX GmbH & Co KG | ; | Richard-Strauß-Straße 24, 81677, München | Other | Closed |
| DEAWQ6V | 894500ENTASKHA31XO39 | CL LCP X GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAT0KK | 894500DEJNCUSR2JKD35 | CL NM VI GmbH & Co. KG | ; | Richard-Strauss-Straße 24,, 81677, München | Other | Closed |
| DEB0ZXE | 8945007DLBCKEI6TMD21 | CL NM VII GmbH & Co. KG | ; | Richard-Strauss-Straße 24 c/o BLL Braun Leberfinger Ludwig Unger, 81677, München | Other | Closed |
| DEB0HUO | 8945007DA8914JJ2B913 | CL Nor IX GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEB391X | 894500H0YPBKE66JCM91 | CL OCV GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAT0KI | 894500EOFGZN17EKJW06 | CL SXI GmbH & Co. KG | ; | Richard-Strauss-Straße 24,, 81677, München | Other | Closed |
| DEB3L0V | 894500H3KXNM8USHH213 | CL SXII GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEC29JY | 8945009IVWZYV5U83B29 | CL UAL VIII GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAQ330 | 529900X2AV42ISJ5FR60 | CL X | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAYJW7 | 529900I4KLUCA1XVV381 | Clarius Private Markets | Kontora Kapitalverwaltungs GmbH | Jungernstieg 51, 20354, Hamburg | Other | Open-ended |
| DEALBQ7 | 391200BCW28KLMPO7X74 | Cleantech Infrastrukturgesellschaft mbH & Co. KG | ; | Nordholter Straße 1, 49838, Langen | Closed | |
| DEA1G7L | CMS Objekt Odenthal GmbH & Co. KG | ; | Konrad-Adenauer Straße 25, 50996, Köln | Real estate | Closed | |
| DEA5HM8 | CMS Seniorenwohnanlage Jork GmbH & Co. KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEAT8GJ | 3912009D2LRR0BHYAC67 | Co-Investor FRE GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEAW6RQ | 391200KF9XSLM2PPYA15 | Co-Investor GRO GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEAP67N | 391200A2NVKO9PQOF980 | Co-Investor KOE 2 GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEAX3L4 | 391200CQ285TBA56XE57 | Co-Investor KOE 3 GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEALCIK | 391200IIRYPDJBO4TH25 | Co-Investor KOE GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEALCEV | 391200P9COQVPPPYHY87 | Co-Investor OCL GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEATZ2M | 391200USQYKG83YG8P91 | Co-Investor PRO GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEAQNFH | 391200KZXRBR5U076K02 | Co-Investor RES GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEAQVJL | 391200JXOAGI2WLDDO77 | Co-Investor SSH GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEAMUN8 | 391200O1B6EJ0U5DFS85 | Co-Investor TSE GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEALUA4 | 391200RMCVDDYCSUNF95 | Co-Investor TTT 2 GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEALCF0 | 391200E17KYLG5YML152 | Co-Investor TTT GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEATRLB | 391200D59LUAO8MZ4B03 | Co-Living München Fonds 1 GmbH & Co. KG | ; | Hopfenmarkt 33, 20457, Hamburg | Real estate | Closed |
| DEALC6L | cobau Vermögensanlagen GmbH & Co Immobilienfonds IV KG | ; | Rheinzollstraße 16, 56068, Koblenz | Real estate | Closed | |
| DEA01M6 | cobau Vermögensanlagen GmbH & Co Immobilienfonds Objekt Berlin-Falkensee I. KG | ; | Rheinzollstraße 16, 56068, Koblenz | Real estate | Closed | |
| DEA4CTN | 529900UZ6MLJQXZ3ER77 | cobau Vermögensanlagen GmbH & Co Immobilienfonds V KG | ; | Rheinzollstraße 16, 56068, Koblenz | Real estate | Closed |
| DEAKJ9N | cobau Vermögensanlagen GmbH &. Co. Immobilienfonds VII KG | ; | Rheinzollstraße 16, 56068, Koblenz | Real estate | Closed | |
| DEB30CF | 529900KM4L4HV4079P97 | CoCo by Aramea | Universal-Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALCBY | Cogium GmbH & Co. KG | ; | Hafenpromenade 1-2, 44263, Dortmund | Other | Closed | |
| DEB3DZX | 391200MZIQH1M4GHTB89 | COIP BUG GmbH & Co. KG | ; | Senckenberganlage 21, 60325, Frankfurt am Main | Other | Closed |
| DEB1DFG | 391200EVRHM343BLOY34 | COIP SPR GmbH & Co. KG | ; | Bockenheimer Landstraße 51-53, 60325, Frankfurt am Main | Other | Closed |
| DEB0T03 | 391200ZMGFMWLOODIQ16 | COIP TES GmbH & Co. KG | ; | DE108, Frankfurt, 60325, Frankfurt am Main | Other | Closed |
| DEAU43D | 529900RMS0FWYY7KKL79 | CoIQ Collective Intelligence Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEANHM4 | 52990005IEB61BWF2578 | Collaa GmbH & Co. PP Aachen KG | ; | Park der Partnerstädte 2, 44137, Dortmund | Real estate | Closed |
| DEA58N6 | 529900DITPA60N025081 | Collegium Sachwert I GmbH & Co. KG | ; | Promenade Am Alten Binnenhafen 10, 26721, Emden | Other | Closed |
| DEAPQC6 | 529900C4YZZDRGUALT24 | Cologne Private Markets 1 F | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPQC2 | 5299002XPCIH1RH2MK73 | Cologne Private Markets 1 G | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4S6J | Colonia Nordstern Immobilien Beteiligungs-Kommanditgesellschaft Galerie Wiener Platz | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed | |
| DEAH4OZ | 529900G3VR0DUGVKOW47 | Columbus Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA2X5P | 529900II53FMOH0XMR35 | COLUMBUS Immobilien-Fonds XVI GmbH & Co. KG | ; | Am Georgenstein 14, 82065, Baierbrunn | Real estate | Closed |
| DEAL8S5 | 5299001PFPSQRBMUZP29 | ComfortInvest Substanz | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAPR3Y | 5299001HHOKJN2K4XP69 | Commercial Invest Berlin Brandenburg | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA8K5F | 529900RAUO3RBYJ00N02 | Commerz Real Institutional Hotel Fund | Commerz Real Kapitalverwaltungsgesellschaft mbH | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Open-ended |
| DEA5BBR | 529900A7K43PBBX8KL42 | Commerz Real Institutional Smart Living | Commerz Real Kapitalverwaltungsgesellschaft mbH | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Open-ended |
| DEAOZ5T | 529900G2NJGK6KP2JC53 | Commerz Real Smart Living Europe | Commerz Real Kapitalverwaltungsgesellschaft mbH | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Open-ended |
| DEALIJO | 529900VAFY7QMZN6BC73 | Commerzbank Flexible Allocation Euroland | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIJP | 52990026E9IR77SRN392 | Commerzbank Flexible Allocation USA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAP1SN | 52990028C15OSH929Y45 | Commerzbank Stiftungsfonds Rendite A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIF4 | 529900GTELFTCNKR4R82 | Commerzbank Stiftungsfonds Stabilität A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA41B5 | 5299009CMZ9X23LP0E57 | CommerzVentures Beteiligungs GmbH & Co.KG | ; | Rahmhofstraße 4, 60313, Frankfurt am Main | Other | Closed |
| DEANKSI | 529900QG0A6ZGK7Y3B20 | CommerzVentures II Beteiligungs GmbH & Co. KG | ; | Rahmhofstraße 4, 60313, Frankfurt am Main | Other | Closed |
| DEAWH2J | 529900F9HRBZ4GMNF462 | CommerzVentures III Beteiligungs GmbH & Co. KG | ; | Rahmhofstraße 4, 60313, Frankfurt am Main | Other | Closed |
| DEAORUR | 529900UHATDCP1X8RV45 | Commodus | AXXION S.A. | 15, rue de Flaxweiler, 60325, Grevenmacher | Mixed | Open-ended |
| DEC3GLQ | Companion II GmbH & Co. KG | ; | Elbchaussee 370, 22609, Hamburg | Other | Closed | |
| DEAW541 | 984500ANJLA61B0AE086 | Companion Unternehmenskapital GmbH | ; | Elbchaussee 370, 22609, Hamburg | Other | Closed |
| DEASATO | 3912009W221R747V0E51 | Competo Mezzanine Fonds I GmbH & Co. Geschlossene Investment KG | ; | Karlstraße 14, 80333, München | Other | Closed |
| DEAWKLN | 3912009CVDHYFL8VZ553 | Competo Mezzanine Fonds II GmbH & Co. KG | ; | Karlstraße 14, 80333, München | Other | Closed |
| DEB3JKZ | 391200GMBC6NP6YUY154 | Competo Mezzanine Fonds III GmbH & Co. geschlossene Investment KG | ; | Karlstraße 14, 80333, München | Other | Closed |
| DEAM9ES | 3912009PC5LI4TVNIB92 | Compound Interest | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEAXQE3 | 52990096O6QGZBY5UZ13 | Concentio Energie und Infrastruktur II GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Closed | |
| DEALID9 | 529900DM2Q9NT4ORX305 | Concentra -A- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA1MXQ | 549300MF12TODWOZS919 | CONCEPT Aurelia Global | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAT1AF | 529900YQ6FHPLUCJ8235 | Confidentia S&R | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9E2 | 549300677MF304UEED32 | Confidentia Universal Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAMFA9 | 529900D1ECIDGWR6U830 | confido Fund R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQGXC | 391200659UT35BRSVO30 | Connect GmbH & Co. geschlossene Invest KG mit Teilgesellschaftsvermögen | ; | Neuer Wall 2 - 6, 20354, Hamburg | Other | Closed |
| DEAYFEK | 391200FXHBPR4AH2RL13 | Connect-Aktien | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFMQ | 3912009HRRMVAA8KIZ31 | Connect-Aktien Gesellschaftlicher Wandel | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFE7 | 3912007XL5GJFXN10Q56 | Connect-Aktien Gesundheit | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFE6 | 391200WROXCA13S2AO22 | Connect-Aktien Komfort | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFEF | 391200ZEJB8IANO2DR28 | Connect-Aktien Technologie | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFN4 | 391200FP0KVVL3IUPH26 | Connect-ESG Aktien | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFME | 3912009KTLQ4SIKMK130 | Connect-ESG Aktien Gesellschaftlicher Wandel | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFNC | 391200UI1S9CFG1CER12 | Connect-ESG Aktien Gesundheit | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFML | 391200G04HFN22RIZF25 | Connect-ESG Aktien Komfort | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFMS | 391200D4SCD9RWE1LI51 | Connect-ESG Aktien Technologie | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFN1 | 391200GCU9VQWFT57T27 | Connect-ESG Renten | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAYFE4 | 39120046M4HLO6ZF9L13 | Connect-Renten | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAQF21 | 529900PIM2E1YN4LTT75 | ConPension Comfort Invest | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | An der Börse 7, 30159, Hannover | Mixed | Open-ended |
| DEA4WRL | 529900KF3R7EWIH70D45 | Conren Land Büro INVEST-Plus | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALA9Q | 529900Y0ETFZ1ZFD2530 | CONREN Land Büro- und Geschäftshäuser D | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAT1E6 | 5299008J2I6VGBS5T997 | CONREN Land Büro- und Geschäftshäuser D II | CONREN Land Immobilien Kapitalverwaltungsgesellschaft mbH | Bockenheimer Anlage 2, 60322, Frankfurt am Main | Real estate | Open-ended |
| DEATHU4 | 5299003ZY8UFHSC3MB36 | CONREN Tramway Büro- und Geschäftshäuser Spanien | CONREN Land Immobilien Kapitalverwaltungsgesellschaft mbH | Bockenheimer Anlage 2, 60322, Frankfurt am Main | Real estate | Open-ended |
| DEALC1J | Contrium 1 Private Equity Fonds GmbH & Co. KG | ; | Holländischer Brook 2, 20457, Hamburg | Other | Closed | |
| DEALC1K | Contrium 2 Wachstum & Innovation UG (haftungsbeschränkt) & Co. KG | ; | Flurstraße 8, 94234, Viechtach | Other | Closed | |
| DEALC1L | Contrium 3 Innovation & Wachstum GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed | |
| DEALC1M | Contrium 4 Wachstum & Innovation UG (haftungsbeschränkt) & Co. KG | ; | Flurstraße 8, 94234, Viechtach | Other | Closed | |
| DEA3W2I | 549300DPKC5P8GBM8G81 | Conveo Capital-UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA22YQ | 5493008O11D9WKMT6019 | CONVERTIBLE GLOBAL DIVERSIFIED UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA29RC | 52990002V1VXKPTBBD46 | CONVEST 21 VL | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEATRUA | 529900EOXSEZVPH77H04 | CONVEX Conservative Sustainable Convertibles T | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAVORE | 529900ZI0Z1YKOWBCZ59 | CONVEX Unlimited | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEC4OHN | 5299009NLSPXEBSP1U14 | Coral-Fonds | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Kapstadtring 8, 22297, Hamburg | Open-ended | |
| DEA041W | 52990015GW2S6T49EJ28 | Core German Retail Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAK0TV | 529900JUKDGJT54X4P54 | Core German Retail Fund II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALCHM | 391200W56N5601DNFW03 | CORESIS GmbH & Co. KGaA | ; | Rathausplatz 12, 61348, Bad Homburg v. d. Höhe | Other | Closed |
| DEALA70 | 5299005SNHL3MQXYB295 | Corestate Fixed Income Fonds I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA5C16 | 529900PCZW4IOHZBQU65 | CORESTATE Residential Germany Fund II | HANNOVER LEASING Investment GmbH | Wolfratshauser Straße 49, 82049, Pullach | Real estate | Open-ended |
| DEAM9DM | 5299000IXAIL707XIT12 | Corestate Residential Germany Fund III | HANNOVER LEASING Investment GmbH | Wolfratshauser Straße 49, 82049, Pullach | Real estate | Open-ended |
| DEC6O5B | 529900CUCV6XANSW0D51 | Corporate M Poolfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEALIAB | 529900BYPYIJA1S0RL29 | Corporate M Sustainable (I) | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA2CZN | 529900I8TWDKBFA0SD26 | Corpus Sireo Health Care II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALA0N | 549300X93MW61FV24D44 | Corvus Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA4SD4 | 529900IIPA66F4HPLY15 | Coubag Unternehmensbeteiligungsgesellschaft mbH | ; | Neue Mainzer Straße 32, 60311, Frankfurt am Main | Other | Closed |
| DEAYQPJ | 529900TAL8NQ2OZO3H04 | Covered Bonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEALACW | 529900NJV8IJL9PW3K11 | Covesto Patient Capital I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALAFY | 529900ZXCQ0OYKZM5G74 | CP Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAQNIF | 529900D8M313SIYO9F73 | CPD | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQNIH | 529900KBZQI7AIYVQ792 | CPE | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAPQOX | 529900JCLPQ9DGRLZP13 | CPM 1 Immo A | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPQTA | 529900SI6NC66LN43S11 | CPM 1 Immo B | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPQC9 | 529900K9T445NSF5GB69 | CPM 1 Infra | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPQCC | 5299004463VU344G3E33 | CPM 1 PD | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAVPCA | 529900PZPLS2Z0ZJPM43 | CPP Zweite Beteiligungsverwaltungs GmbH & Co. KG | ; | Hartungstraße3, 20146, Hamburg | Equities | Closed |
| DEA3UXI | 529900VYXJF6LX8PWN41 | CPP-UI-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALUC9 | 529900NGVPCVHFOFDQ17 | CR Institutional Hotel Fund (A) | Commerz Real Kapitalverwaltungsgesellschaft mbH | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Open-ended |
| DEAQNIN | 529900IZV2TOJ2ZO0720 | CRD | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALCED | 391200ODHHSH1ZSSC227 | Creathor Venture Fund II GmbH & Co. KG | ; | Schwedenpfad 24, 61348, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCE8 | 391200MO0HYBZDIKIO45 | Creathor Venture Fund II GmbH & Co. Parallel-KG | ; | Ferdinandstraße 11, 61348, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCK9 | 391200JWROQOZGKX8N86 | Credion 100 GmbH & Co KG | ; | Steinstraße 27, 20095, Hamburg | Other | Closed |
| DEB09P7 | 529900277MRXCNHKXG29 | CRI Investor Beteiligungs GmbH & Co. KG | ; | Gabelsbergerstraße 4, 80333, München | Other | Closed |
| DEATTKW | 391200TT3I7BACV2SH35 | Crosslantic Capital 0721 GmbH & Co. KG | ; | Mühlenstraße 36, 40213, Düsseldorf | Other | Closed |
| DEAWWC3 | 391200TOUD7G5DMOF225 | Crosslantic Capital 1221 GmbH & Co. KG | ; | Königsallee 48, 40212, Düsseldorf | Other | Closed |
| DEALCJA | 391200T4WUXE7ZDDL890 | Crosslantic Fund I GmbH & Co. KG | ; | Königsallee 48, 40212, Düsseldorf | Other | Closed |
| DEAM9XO | 3912005OIWQ7MFMXN448 | Crosslantic Fund II GmbH & Co. KG | ; | Königsallee 48, 40212, Düsseldorf | Other | Closed |
| DEA4VYM | 529900AHYXLXEX8FBI87 | CROWN PREMIUM IV SICAF Feeder GmbH & Co. KG | ; | Bavariafilmplatz 7, 82031, Grünwald | Other | Closed |
| DEA516O | 529900TDF8SG6KM4WQ83 | CROWN Premium Private Equity Buyout GmbH & Co. KG | ; | Bavariafilmplatz 7, 82331, Grünwald | Other | Closed |
| DEA2HCD | 5299009J98MZAL9OHU19 | CROWN PREMIUM Private Equity III GmbH & Co. KG | ; | Nördliche Münchner Straße 9c, 82331, Grünwald | Other | Closed |
| DEA3I39 | 254900NJTWYROYVKWS91 | CROWN PREMIUM Private Equity VI GmbH & Co. geschlossene Investment KG | ; | Gertrudenstraße 9, 20095, Hamburg | Other | Closed |
| DEA2ES4 | 5299006H49KJ7CKIRQ59 | CROWN PREMIUM V SCS Feeder GmbH & Co. KG | ; | Nördliche Münchner Straße 9c, 82331, Grünwald | Other | Closed |
| DEA3MM5 | 5299006GVG1YMYMRCT30 | CS Europa CORE Top Growth | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA59ZF | 529900HDSIO34PZ0UX36 | CS EUROREAL CHF | CREDIT SUISSE ASSET MANAGEMENT Real Estate GmbH | Junghofstraße 16, 60311, Frankfurt am Main | Real estate | Open-ended |
| DEA3L2I | 529900XLLGZOFUFCV030 | CS Property Dynamic | CREDIT SUISSE ASSET MANAGEMENT Real Estate GmbH | Junghofstraße 16, 60311, Frankfurt am Main | Real estate | Open-ended |
| DEA34CK | 5299005BSX8I4SOG9630 | CS Retail Select Deutschland | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAW73Z | 3912008E7N0RUYOD9B78 | CS Stiftungsfonds | Kontora Kapitalverwaltungs GmbH | Jungfernstieg 51, c/o Kontora Kapitalverwaltungs GmbH, 20354, Hamburg | Other | Closed |
| DEA1BDH | 5299004ZQKM1KKYU1U62 | CS-P-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Bonds | Open-ended |
| DEAQGEV | 529900AQMNGH4I6Z6652 | CSR Bond Focus SDG Fonds (A) | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEA3SF9 | 549300RWS3PPVCLLL670 | CSR Bond Plus | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEC4D17 | 529900GCUY6W9B3L2A39 | CSSE Intl Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEC22YI | 5299007B6811B6911P04 | CT Invest GmbH & Co. KG | ; | Pfisterstraße 11, 80331, München | Other | Closed |
| DEALIBU | 529900MF1TF7WN3JQ520 | CT Welt Portfolio AMI CT (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAL9MB | 549300R7VD1DSVQTO452 | CTWI 1 UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEASFRT | 391200XMEYTKG3I49P16 | Cusp Capital Fund 2021 GmbH & Co. KG | ; | Grugaplatz 2-4, 45131, Essen | Other | Closed |
| DEB0TKC | 529900ZFPVDVVKRJTH93 | Cusp Capital Ignite 2022 GmbH & Co. KG | ; | Rüttenscheider Straße 62, 45130, Essen | Other | Closed |
| DEAWL39 | 391200QLYD293ZUQ7Z84 | Cuyo Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB26ST | 3912008AMCJTER2CVQ17 | CV Fund I GmbH & Co. KG | ; | Ulmenstraße 37-39, 60325, Frankfurt am Main | Other | Closed |
| DEB2EFG | 391200E3I2XU8CBSVE24 | CV Fund II GmbH & Co. KG | ; | Ulmenstraße 37-39, 60325, Frankfurt am Main | Other | Closed |
| DEB391S | 391200E5PKCZ1NJVO578 | CV Fund III GmbH & Co. KG | ; | Ulmenstraße 37 - 39, 60325, Frankfurt am Main | Other | Closed |
| DEB3DZ0 | 391200Q3ERDUQEA5FC55 | CV Fund IV GmbH & Co. KG | ; | Ulmenstraße 37 - 39, 60325, Frankfurt am Main | Other | Closed |
| DEC3RMZ | 391200CF89TTNT3SRX65 | CV Fund IX GmbH & Co. KG | ; | Ulmenstraße 37-39, 60325, Frankfurt am Main | Other | Closed |
| DEB3UIA | 391200LMS36RQ62QAT80 | CV Fund V GmbH & Co. KG | ; | Ulmenstraße 37 - 39, 60325, Frankfurt am Main | Other | Closed |
| DEC28UT | 391200MLZ4V9F6W3O990 | CV Fund VI GmbH & Co.KG | ; | Ulmenstraße 37 - 39, 60325, Frankfurt am Main | Other | Closed |
| DEC2WVW | 391200T9LYPL7BNUAU15 | CV Fund VII GmbH & Co. KG | ; | Ulmenstraße 37 - 39, 60325, Frankfurt am Main | Other | Closed |
| DEC32M1 | 3912005IOPZHQOZRX692 | CV Fund VIII GmbH & Co. KG | ; | Ulmenstraße 37 - 39, 60325, Frankfurt am Main | Other | Closed |
| DEC3U5Y | CV Fund X GmbH & Co. KG | ; | Ulmenstraße 37 - 39, 60325, Frankfurt am Main | Other | Closed | |
| DEC4NT1 | CV Fund XI GmbH & Co. KG | ; | Ulmenstraße 37 - 39, 60325, Frankfurt am Main | Other | Closed | |
| DEC4KM0 | CV Fund XII GmbH & Co. KG | ; | Ulmenstraße 37 - 39, 60325, Frankfurt am Main | Other | Closed | |
| DEAXHRX | 529900BBPLYE2AMSR298 | CvR Vermögensstrategie dynamisch | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEC4OHU | 529900VVB47UCQL2DY85 | Cyan-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEAXZXG | 5299008U5HFPN3ORQM98 | Cybersecurity Leaders | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALI6R | 549300AG7B0RTRX50Y78 | D&J Alpha UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3UB1 | 529900XCE1FQSL4YWZ10 | D&J Beta UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXFQI | 5299002252UX1P60Q761 | D&R Aktien Nachhaltigkeit V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALUQL | 529900HNC0TDH6IKVF49 | D&R Aktien Strategie I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAQ3D6 | 529900VWE5N3M96ZC046 | D&R Aktien V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALIDK | 529900117U6S3HEOJ834 | D&R Best-of-Two Classic I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEASQST | 5299000KZSVZT9UXYU72 | D&R Ffilipa | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIHC | 52990079NLS5WDQOPL41 | D&R Globalance Zukunftbeweger Aktien P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALADD | 529900LWYZ97Z1MF8M21 | D&R SGB Renten-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEA2UDO | 529900GVLUQOZWXCI654 | D&R Wachstum Global TAA P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALUQM | 529900JHAIRY5ZES4069 | D&R Zins Strategie I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAXFR2 | 529900KHQDBZ474HU843 | D&R Zinsen Nachhaltigkeit V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAQSKJ | 529900NYFDA4J2QHTT80 | D&R Zinsen V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAJEU6 | 529900AYWQFWCT8V2866 | d.i.i. 22. GmbH & Co. geschlossene Investment-KG | ; | Biebricher Allee 2, 65187, Wiesbaden | Real estate | Closed |
| DEAWQ6U | 3912006K5V1BFISW1333 | d.i.i. 44. GmbH & Co. Geschlossene Investment-KG | ; | Biebricher Allee 2, 65187, Wiesbaden | Real estate | Closed |
| DEAHZIL | 529900YPL2H8L63YJI21 | d.i.i. 8. GmbH & Co. Geschlossene Investment KG | ; | Biebricher Allee 2, 65187, Wiesbaden | Real estate | Closed |
| DEAIJC6 | 5299008XHZMU1DGLVJ25 | d.i.i. 9. GmbH & Co. geschlossene Investment-KG | ; | Biebricher Allee 2, 65187, Wiesbaden | Real estate | Closed |
| DEAKEG9 | 52990082OX6SZGD1XT07 | d.i.i. Deutsche Invest Immobilien 1. GmbH & Co. KG | ; | Biebricher Allee 2, 65187, Wiesbaden | Real estate | Closed |
| DEAON09 | 529900DV8JYFV9KOQI39 | D.i.i. Wohninvest | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALAC7 | 529900MAY2BADWT60Q53 | d.i.i. Wohninvest II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAQGIZ | 529900TIG5IULL4ZFZ84 | d.i.i. Wohninvest III | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALBYN | D/S Special Situations Beteiligungs GmbH & Co. KG | ; | Nördliche Münchner Straße 9c, 82031, Grünwald | Other | Closed | |
| DEAM4RP | 5299003P40DU39TN1M34 | DA1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1XL9 | 5299005YXZDF8HBW0295 | Dachfonds AO | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA20N5 | 5299004DOANN1GQRL983 | Dachfonds LH | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALUCA | 549300SJME5Q4BGPRP30 | Dachfonds ME | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALUCE | 549300F4WTZRNGBCW846 | Dachfonds MEK | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALUC8 | 549300XQWMX4C3MN5S51 | Dachfonds MEL | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC4ZEX | 3912004RIEPV9L8ZO696 | Dachfonds ÖLVO | Deka Investment GmbH | Lyoner Str. 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA18T3 | 529900ZS4MWZPMQRX312 | Dachfonds ÖVO I | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1NUJ | 529900MA15QX6DYAMT22 | Dachfonds ÖVO II | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL9SK | 529900WMH06E3WQ8UL79 | Dachfonds PKH | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL9SR | 529900Z822HG93SHUO10 | Dachfonds PPK | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB17DJ | 5299002BESLJ83Q50H79 | DAIAEVM | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB17E5 | 5299000G7BSNGJ2Y1G76 | DAIAEVN | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB17E1 | 529900JOUIRUPUFTOL38 | DAIAEVS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB17DT | 529900XJW98NYMFHPX88 | DAISBN | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB17DN | 529900FSNS3YC0GSC690 | DAITIN | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEC766B | 529900PY8JSWUEF4SQ95 | DAK-G Betriebsmittel-Rücklage | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA2MK2 | 529900LSGL75U9E17807 | DARENT | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAKF98 | 529900JZLS8EXW0O6J61 | DB Brick GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEC5QLU | 529900K1QX21J19CT257 | DB Developed Markets Equity ex. Eurozone | Deka Investment GmbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEC5QM2 | 529900BYY3AF50V6P943 | DB Emerging Markets Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEC5QM7 | 5299001UQ9OKMBPOQ585 | DB European Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEC2WHG | 254900JL899GF880C525 | DB Generationen Invest | Deka Investment GmbH | Mainzer Landstraße 11-17, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEC5QM6 | 52990011JZO2ETCLPH71 | DB Government Bonds Euro | Universal-Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA1NQA | DB Immobilienfonds 11 Spree-Schlange von Quistorp KG | ; | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Real estate | Closed | |
| DEALBTD | DB Immobilienfonds 12 Main-Taunus-Zentrum KG | ; | Heegbarg 30, 22391, Hamburg | Real estate | Closed | |
| DEA3PRC | DB Immobilienfonds 7 Wieland KG | ; | Heegbarg 30, 22391, Hamburg | Real estate | Closed | |
| DEALC45 | 529900ZQDY9EDJTWDA24 | DB PEP V 50/30/20 Parallel GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed |
| DEALC43 | DB PEP V Manager GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed | |
| DEALAJC | 549300XAPA2J34LLBM66 | DB US Dynamic Growth | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALC68 | DBAG Expansion Capital Fond Konzern GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed | |
| DEALC65 | 52990079836H1XYQVT73 | DBAG Expansion Capital Fund GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed |
| DEALC6D | 529900F4J6HFQEHGNP60 | DBAG Expansion Capital Fund International GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed |
| DEALC63 | DBAG Fund V Co-Investor GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed | |
| DEALC69 | 529900QENGYS8RC2RD19 | DBAG Fund V GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed |
| DEALC6B | 529900XWQ687WHOYT084 | DBAG Fund V International GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed |
| DEALC67 | DBAG Fund V Konzern GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed | |
| DEALC6I | 5299001V21M7DNNOUD23 | DBAG Fund VI Feeder GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed |
| DEALCJC | 5299005I3G55DRL5MR54 | DBAG Fund VII B Feeder GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed |
| DEALCJF | 529900G1V141JNSPEK75 | DBAG Fund VII Feeder GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed |
| DEAQY4H | 52990015EFBJUXA4FS76 | DBAG Fund VIII Feeder GmbH & Co. KG | ; | Börsenstraße 1, 60313, Frankfurt am Main | Other | Closed |
| DEA434X | 549300YNT1LDCTGOLB63 | DBB INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Bonds | Open-ended |
| DEAL9ER | 5299008Q0CHRNOY8DT39 | DBC Basic Return | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAIIFY | 529900DBTA8LV62M8952 | DBC Opportunity | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL8YX | 54930094E34FV5C3C360 | DBCI-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1Y31 | 529900FPPN43NHKIX898 | DBI | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA28R6 | 529900Q5FBZSBP8GBR35 | dbi-Fonds ACU-K | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA325U | 549300GHTWN657EOGS58 | dbi-Fonds ANDUS | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL96T | 52990025WNXQSL3I1H18 | dbi-Fonds DEWDI | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL92X | 529900TA85B2YE2TPK83 | dbi-Fonds Mehr-Länder-Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA261C | 5299005UOEAIB2T59520 | DBID | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA0L9G | 5299002212YP7M2RBM98 | DBU Sarasin Global | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALAJ0 | 529900O5FGH3BRUPP269 | DBU Vescore Global | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB3KET | 529900Z9JGTLHRIGIR15 | DC Commodities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEASQU7 | 529900430A12YM6D6V60 | DC Corp Bonds EUR | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPJPW | 529900IPNPP2E5R85K88 | DC Corp Bonds USA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB3Q2S | 52990018BU6D36SCFT23 | DC Corporate Bonds EUR 1-3 y | Ampega Investment GmbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAPK3Q | 529900GAIF7A5PCXEB89 | DC DM ex Euroland Equities | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALADF | 529900U2VSUXX5RWH273 | DC EM Equities | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALADG | 529900G7GPPOTBBCIZ16 | DC Euroland Equities | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALADB | 529900661LPVC6RU9178 | DC Gov Bonds DM ex EMU | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALAD9 | 529900YBD14WQEB4Z513 | DC Gov Bonds EM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Closed |
| DEC3PK4 | 5299008FCU4BY8YDBE98 | DC Gov Bonds EM II | BayernInvest Kapitalverwaltungsgesellschaft mbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAWKH5 | 529900PF6GGTFICS7X41 | DC Government Bonds Core EURO | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB3Q4E | 529900Y2PZ1Y0FV03C18 | DC Government Bonds EUR 1-3 y | METZLER ASSET MANAGEMENT GMBH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAWQGI | 52990036Q3IVD54NFQ30 | DC Government Bonds Eurozone Peripheral Passive | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40476, Düsseldorf | Mixed | Open-ended |
| DEC5QPV | 529900KD0L893SPBBE27 | DC Real Estate | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Closed |
| DEALA7F | 52990044KMYT1R1EUM08 | DC Value Global Equity P | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEB1H8L | 529900UCFFMD0OANOP81 | DC Value Global Flexible | Universal-Investment-Gesellschaft mit beschränkter Haftung | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALIAZ | 529900BX83XNVT5CMT19 | DC Value One DC Value One I | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEB3JL6 | 529900SVIU4MSOYYJN22 | DC-Aktien-FONDS | Deka Investment GmbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB3JL7 | 529900HOT4B968AYBU18 | DC-Renten-FONDS | Deka Investment GmbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA457T | 52990068WMGWAO6I4497 | DCM Energy GmbH & Co. Solar 1 KG | ; | Tölzer Straße 16, 82031, Grünwald | Other | Closed |
| DEA5EFR | 529900WRMLWVR9DNPY10 | DCM Energy GmbH & Co. Solar 3 KG | ; | Tölzer Straße 16, 82031, Grünwald | Other | Closed |
| DEAHCEO | 5299000WA6FULLBPYV74 | DCM Energy GmbH & Co. Solar 4 KG | ; | Tölzer Straße 16, 82031, Grünwald | Other | Closed |
| DEA3JAJ | 529900TVXRHCYHO9OV69 | DCM GmbH & Co. Flugzeugfonds 2 KG | ; | Hopfenstraße 6, 80335, München | Other | Closed |
| DEALBRJ | DCM GmbH & Co. Indien 1 KG | ; | Hanauer Straße 67, 80993, München | Real estate | Closed | |
| DEA2XT5 | DCM GmbH & Co. Partnerfonds 1 KG | ; | Hanauer Straße 67, 80993, München | Real estate | Closed | |
| DEA26YZ | 529900JP9BUJRMLIH926 | DCM GmbH & Co. Partnerfonds 2 KG | ; | Hanauer Straße 67, 80993, München | Real estate | Closed |
| DEA2JVQ | 5299008LYPHXLX75HI82 | DCM GmbH & Co. Renditefonds 14 KG | ; | Hanauer Straße 67, 80993, München | Real estate | Closed |
| DEA2A8H | 529900H7N9SLE30LWA67 | DCM GmbH & Co. Renditefonds 19 KG | ; | Hanauer Straße 67, 80993, München | Real estate | Closed |
| DEA2JIU | DCM GmbH & Co. Vermögensaufbau Fonds 1 KG | ; | Hanauer Straße 67, 80993, München | Real estate | Closed | |
| DEALBRK | DCM GmbH & Co. Vorsorge- Portfolio 1 KG | ; | Hanauer Straße 67, 80993, München | Other | Closed | |
| DEAE0XB | DCM GmbH & Co. VorsorgePortfolio 2-A KG | ; | Hanauer Straße 67, 80993, München | Other | Closed | |
| DEALBRL | DCM GmbH & Co. VorsorgePortfolio 2-B KG | ; | Hanauer Straße 67, 80993, München | Other | Closed | |
| DEA5B0E | DCM Verwaltungs GmbH & Co. Renditefonds 11 KG | ; | Hanauer Straße 67, 80993, München | Real estate | Closed | |
| DEA2J6S | DCM Verwaltungs GmbH & Co. Renditefonds 13 KG | ; | Hanauer Straße 67, 80993, München | Real estate | Closed | |
| DEAL9CA | 529900RIWQ12HB0X5033 | DCM-2-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA36OB | 529900V2WGAIBY9L4829 | DCSF Immobilien Verwaltungsgesellschaft Nr. 4 mbH & Co. Objekt Stuttgart-Vaihingen KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEA301S | 5299001WK97UMHWDTV35 | DCSF Immobilien Verwaltungsgesellschaft Nr. 6 mbH & Co. Beteiligungsgesellschaft Bonn KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEALBST | DCSF Immobilien Verwaltungsgesellschaft Nr. 7 mbH & Co. Beteiligungsgesellschaft Godesberger Allee KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed | |
| DEALBSS | DCSF Immobilien Verwaltungsgesellschaft Nr. 8 mbH & Co. Objekte Stuttgart & Hamburg KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed | |
| DEAP6H3 | 529900IBCZQ8M0HDM057 | DCV Prime Locations | VALUES. Institutional Invest GmbH | Großer Grasbrook 9, 20457, Hamburg | Real estate | Open-ended |
| DEAH55O | 3912000JN3FYMF8C9X38 | DCVIM Deutschland GmbH & Co. geschlossene lnvestmentkommanditgesellschaft | ; | Großer Grasbrook 9, 20457, Hamburg | Real estate | Closed |
| DEALAIZ | 529900JBHGJQISAPOZ13 | DDF 10 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA0LNI | 529900HC5KXIXR34M553 | DDF 11 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA2REK | 529900VYU9JMV7OPU241 | DDF 5 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA2XSN | 5299004G3ET0E49LZF39 | DDF 6 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALJ0Y | 529900UMKPOQ5QFGT043 | DDF 7 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA21WU | 529900D3BLBVYJ81AK61 | DDF 8 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAZX5U | 39120027QKM0ZGL1TT54 | DDF 9 | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEA218S | 529900J6EAASYZBAG122 | DDF-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALAE8 | 549300XMQDT82LIM0X32 | DeAM FONDS72 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALADS | 549300KB9CO4EP9K1J58 | DeAM KOM SRI | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA4FXF | 549300MI7LIYBT2G6T77 | DeAM NKS-Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9JR | 549300622URSQYEK4R23 | DeAM UA | DWS Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAL9AX | 549300TP6E0EPA777B66 | DeAM WL-Rentenfonds 2006 | Helaba Invest Kapitalanlagegesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL8ZU | 5493002IGWTMWNOR8I81 | DeAM-Fonds ABF 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAEK | 549300YI75WF0EFSPO32 | DeAM-Fonds AGVR | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA2066 | 549300HJS2QISFCQ6H20 | DeAM-Fonds AMOS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA29TH | 549300G75A1PLBV2FU16 | DeAM-Fonds ATOS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA51V3 | 549300UHI572422E0S07 | DeAM-Fonds ATZM | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA1WF9 | 549300UA81QFII039Q40 | DeAM-Fonds Autovision | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA145U | 549300OXWR324U0LFX80 | DeAM-Fonds BBR 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA2PGP | 549300TUAFJNQTG4AN73 | DeAM-Fonds BBS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL915 | 549300SKUQ2WAO4WRC17 | DeAM-Fonds BCA 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL8TH | 549300ZVOG425LKVWS83 | DeAM-Fonds BG 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3SQQ | 549300ZBO0FB75AISB56 | DeAM-Fonds BG RCI | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEAL912 | 5493002ZU0HNPJK2AI85 | DeAM-Fonds BKN-HR FC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA225F | 549300SW3W3KN5VETE70 | DeAM-Fonds BPDB-Balance | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9AS | 549300REOQXHN7H0T452 | DeAM-Fonds BPDB-Wachstum | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA1EIK | 549300X2Q2JB7MW2V666 | DeAM-Fonds BT 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL8ZL | 549300FG34ILSDZLZ875 | DeAM-Fonds CA IV | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3RH4 | 549300TO7PFF41VVUW56 | DeAM-Fonds CES 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA1EUV | 549300G7BQUS1Z7LJ344 | DeAM-Fonds CPT | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3KFF | 549300Q2QUHYD0GSVN87 | DeAM-Fonds DAA | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA16Z0 | 549300H1E00IYWSVHV73 | DeAM-Fonds DAM 2 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA17WZ | 5493002ZIEZYIGCYT618 | DeAM-Fonds DBV 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA0RBQ | 549300PLW6IUYWOCZ954 | DeAM-Fonds DCG | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAFA | 549300I38J5738NDIG52 | DeAM-Fonds DCG 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA2Z1K | 549300SNRXYXAGYPCB53 | DeAM-Fonds Demeter 07 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA1R0J | 549300ROFKQTGJTFOS03 | DeAM-Fonds DEUK | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL921 | 5493004AQPNVVOEQLR42 | DeAM-Fonds DKS 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA2D6K | 549300LIOOVXX5BT1Q39 | DeAM-Fonds DT LDI | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA15TY | 54930021CTT1AI8PMP21 | DeAM-Fonds DT SAA | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA001Q | 549300PX1MNDGHZQC264 | DeAM-Fonds DVERG | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA1QGI | 549300VNJOCW8P9F5773 | DeAM-Fonds EICO | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALAE2 | 549300HANVFU2WKNCQ97 | DeAM-Fonds ELUX | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA3B24 | 5493000VYF4D0UDIQK32 | DeAM-Fonds ENPT | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9AT | 549300KIHDLT5OTVFS92 | DeAM-Fonds EVDB-Aktien | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9AU | 549300R5GOZGMWGY4Y15 | DeAM-Fonds EVDB-Renten | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL91A | 5493008QQRVKHE4B3P68 | DeAM-Fonds EXEMPLUM | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3UTS | 5493001FF8UL0A7VGO27 | DeAM-Fonds FES | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA3C8E | 549300QIBSJZP2VERC49 | DeAM-Fonds GDP 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL98A | 549300TV5SGPSXUN3F95 | DeAM-Fonds GIL 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL989 | 5493009PES7TFG0JXQ21 | DeAM-Fonds GLR 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9CD | 549300X1M9JT9LWIOE59 | DeAM-Fonds GSK 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEAL91G | 549300WOW5QP0KDFIH61 | DeAM-Fonds GV-Invest | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAEH | 549300LHM1MJJD8OZZ35 | DeAM-Fonds HAM 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA5DRZ | 549300BWU0F7EI010H83 | DeAM-Fonds HBS 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA20IT | 54930058PS2KT7US0824 | DeAM-Fonds HLF | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALADZ | 549300HIDE6IHDFRC795 | DeAM-Fonds IFX Alpha | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9DH | 549300GQZPJZFYH43R76 | DeAM-Fonds KDF 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEAL9FL | 5493005IKFEX0HED9Z02 | DeAM-Fonds KG-Pensionen | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL928 | 549300BZQ8LOSIXDNQ23 | DeAM-Fonds LHG 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA1R6W | 5493005BRES6291SWV55 | DeAM-Fonds Linvesta Vorsorge 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAFC | 549300VHDYJGT2L7DQ66 | DeAM-Fonds Linvesta Vorsorge 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL98E | 549300UNIN9FQ3TKBI53 | DeAM-Fonds LW 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA1KP6 | 549300OC9RRP4BDOS709 | DeAM-Fonds MASP | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAIIFK | 549300UQNLY5OX36ZS61 | DeAM-Fonds MMM Spezial | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL929 | 549300RIITHL4UWCVW21 | DeAM-Fonds MNF 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEAL91D | 549300YDC849NFA49W08 | DeAM-Fonds MPI 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL8VH | 549300RAPIHGMVHOAP54 | DeAM-Fonds NRRR | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL925 | 549300N25OE7Z6L3S383 | DeAM-Fonds OKA | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA2BCT | 549300WJUG0IYK3RRY09 | DeAM-Fonds OPAL | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL927 | 549300S0KL4TEAF09E19 | DeAM-Fonds PAD | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA49W3 | 5493002QKQCEHHZXE588 | DeAM-Fonds PDG 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA17U1 | 549300HPP4OBJZMQ2187 | DeAM-Fonds PFDB | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAE9 | 549300V8QIUSPVVPUZ28 | DeAM-Fonds PG EQ | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALAEG | 549300SZS4YPP1LGSJ09 | DeAM-Fonds PG Gov | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALAEE | 549300SO5BI2Z6GR9B32 | DeAM-Fonds PGT | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL91F | 5493006HS7M07LSNHM96 | DeAM-Fonds PMB 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL918 | 549300UR4ML4VR7VAY50 | DeAM-Fonds PMC 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL911 | 5493005WFA3PO88JT767 | DeAM-Fonds PMF 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA40WV | 549300TPWJBJ9B56GD48 | DeAM-Fonds PSF 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL91H | 5493008CM47N098WWQ98 | DeAM-Fonds PTF | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA14FV | 5493004FCJ9YTXLQRO78 | DeAM-Fonds RHEIN | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9GP | 549300DARSE4CO3UV398 | DeAM-Fonds RKBS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAEM | 549300U3GYSN9YF2X486 | DeAM-Fonds RKM 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA19HJ | 549300COQNKPHDY72Z31 | DeAM-Fonds RLG Germany | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL91C | 549300MCC63X8WKTZX32 | DeAM-Fonds RTU 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3Y5Y | 549300CPLTVA1H0B7361 | DeAM-Fonds RUBIN | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9GK | 549300M6HWGK3CSR0232 | DeAM-Fonds RVT | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9D7 | 5493002WVRUUFNXLEF08 | DeAM-Fonds SGPF | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL917 | 5493004O4M6Y86GL8I45 | DeAM-Fonds SLM 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9AB | 5493008AX1HWFUG0JK06 | DeAM-Fonds Spezial 10 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEAL9A6 | 549300DW34TVKKWJD251 | DeAM-Fonds Spezial 11 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA2Z94 | 549300FTWJW4BQXE0S80 | DeAM-Fonds Spezial 18 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA45WS | 5493001O209R1M6JXZ38 | DeAM-Fonds Spezial 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9A7 | 549300XU8VM0OBRYGP47 | DeAM-Fonds Spezial 20 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEAL9AE | 5493005TDR17I4C1V336 | DeAM-Fonds Spezial 21 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEAL9AD | 549300PJYNARQSHWBB44 | DeAM-Fonds Spezial 22 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEAL96N | 549300BZZZRB0FOP4387 | DeAM-Fonds STK | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL8ZO | 54930000NJBIXEXNPN81 | DeAM-Fonds UVG 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL91Z | 549300AOUGKXU0EU4533 | DeAM-Fonds VMS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA18HI | 549300KVD8FXHZ9UV651 | DeAM-Fonds VVK 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA562C | 549300EN4MF2UO4BJ065 | DeAM-Fonds WOP 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA2BL6 | 549300UN3HQQLVTIP786 | DeAM-Fonds WOP 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3978 | 549300SFHD7047HLSO81 | DeAM-Fonds WOP 3 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEAKLC7 | 549300TS3G80VT11GC05 | DeAM-Fonds ZAT 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA2L2V | 549300ZZ1CEN7LOXOQ73 | DeAM-Fonds ZDB | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA2FU0 | 5493008MN4RKVO175747 | DeAM-Fonds ZDV | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAF7 | 5493004OWRUQ5YHT2I69 | DeAWM-Fonds BW Germany | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAEY | 5493006FCP1JGQ9LSS36 | DeAWM-Fonds DPAG1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAF4 | 549300X5GHZWJUBGET43 | DeAWM-Fonds FLUO | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA46X9 | 549300PM23SB8VMJ1F46 | DeAWM-Fonds HED | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEC0WGY | 3912003L97EDIN97U152 | Debeka Immobilien Invest I | Deka Investment GmbH | Fürstenrieder Str. 61, 80686, München | Real estate | Open-ended |
| DEAPWT3 | 529900PVU39C2ZZFH965 | Debeka-Aktien-Asien | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAP0X0 | 529900OK90CJH1R5C534 | Debeka-Aktien-Asien-ESG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAH5N0 | 529900XPZ5F8ZLZ6VX13 | Debeka-Aktien-Europa-Dividenden | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAP15Z | 529900Q7HW1599IMW094 | Debeka-Aktien-Europa-ESG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPCGT | 529900Q3XCLBRAZUT988 | Debeka-Aktien-Global-ESG AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAH5Q1 | 5299000AG2SPNL0XA339 | Debeka-Aktien-Nordamerika | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAP0WO | 529900HRSZCS5ZO0L025 | Debeka-Aktien-Nordamerika-ESG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAH5MV | 5299002KJZDX302N6N07 | Debeka-Dachfonds-AV | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALAB2 | 529900WFUGUKTLH0J362 | Debeka-Dachfonds-KV | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALAB3 | 529900F0HJ73PTBRIU98 | Debeka-Dachfonds-LV | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAP0FD | 5299009VF43URVU16473 | Debeka-Dachfonds-ZVK | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAX5O1 | 529900YXIW12SQWJKB60 | Debeka-Renten-EUR-Corporates IR | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEB23M0 | 52990069AXQ0KVZ5UM26 | Debeka-Renten-EUR-Defensiv IR | Union Investment Management GmbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAQ4IF | 529900RDYQ2XCJXTU253 | Debeka-Renten-Euro-IG-Corporates | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEATHNK | 52990022ZPHPOHN8MD22 | Debeka-Renten-Global-SD-ESG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAQSXQ | 5299007KRQLVCWVJ5382 | Debeka-Renten-ZVK-1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEC4DBC | 529900M71E469UKNZA06 | Debeka-Strategie-K3 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAP0Z1 | 529900RUXL9HI38G5377 | Debeka-Strategie-L3 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA14YC | DECURIO Solarfonds GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, PULLACH | Other | Closed | |
| DEB3VDP | 529900D63RQ8JB59TK63 | Defensive | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEB1CVH | 529900VQ1HQ8CNJF6R39 | Defensive Portfolio | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA54UC | 5299009D1J7KVP2GVQ26 | DEFO-Immobilienfonds 1 | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAL95V | 529900K14NPJTRDGL132 | DEG I | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAL8ZP | 549300GE31JORAGVO408 | DEGEF-Bayer-Mitarbeiter-Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA2QMZ | 52990062P4TYK9BM2Y66 | DEGEMFONDS 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL93W | 529900AJR1EM117TME60 | DEGEMRENT 3 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA11AU | DeGeWo Fonds 22 Grundstücks-KG Deutsche Gesellschaft zur Förderung | ; | Potsdamer Straße 60, 10785, Berlin | Real estate | Closed | |
| DEA0UVY | DEGEWO-Fonds 20 Grundstücks-KG Deutsche Gesellschaft zur Förderung des Wohnungsbaues, gemeinnützige Aktiengesellschaft & Co. | ; | Potsdamer Straße 60, 10785, Berlin | Real estate | Closed | |
| DEAIIGY | DEGEWO-Fonds 21 Grundstücks-KG Deutsche Gesellschaft zur Förderung des Wohnungsbaues, gemeinnützige Aktiengesellschaft & Co. | ; | Potsdamer Straße 60, 10785, Berlin | Real estate | Closed | |
| DEA0T05 | DEGEWO-Fonds 23 Grundstücks-KG Deutsche Gesellschaft zur Förderung des Wohnungsbaues, gemeinnützige Aktiengesellschaft & Co. | ; | Potsdamer Straße 60, 10785, Berlin | Real estate | Closed | |
| DEAFU9E | 529900G2NMI77OK2LP12 | DEGEWO-Fonds 24 Grundstücks-KG Deutsche Gesellschaft zur Förderung des Wohnungsbaues, gemeinnützige Aktiengesellschaft & Co. | ; | Potsdamer Straße 60, 10785, Berlin | Real estate | Closed |
| DEA56OF | DEGEWO-Fonds 25 Grundstücks-KG Deutsche Gesellschaft zur Förderung des Wohnungsbaues, gemeinnützige Aktiengesellschaft & Co. | ; | Potsdamer Straße 60, 10785, Berlin | Real estate | Closed | |
| DEA5E3X | DEGEWO-Fonds 26 Grundstücks-KG Deutsche Gesellschaft zur Förderung des Wohnungsbaues, gemeinnützige Aktiengesellschaft & Co. | ; | Potsdamer Straße 60, 10785, Berlin | Real estate | Closed | |
| DEA3O7S | 5493009GHJ43LV14YG86 | Degi Global Business | abrdn Investments Deutschland AG | Bockenheimer Landstraße 25, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEAL8TJ | 549300Q4MTCWMX3CE817 | Degussa Aktien Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEASGS6 | 529900P1N60RZ1S9T815 | Degussa Bank Nachhaltigkeitsfonds Akzentuiert | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA19YU | 5299008K57TP9CGR8760 | Degussa Bank Portfolio Privat aktiv | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA107U | 549300DT6DOT3RZGR129 | DEGUSSA BANK-UNIVERSAL-RENTENFONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL8TO | 549300BXZU4WFXA5CR23 | Degussa Renten Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAP0Y4 | 529900PC6DAW9B224708 | Deka - Bremen 1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEC6GYO | 3912009QB0F7BXBLN780 | Deka - Bremen 2 | Deka Investment GmbH | Lyoner Str. 13, 60528, Frankfurt | Other | Open-ended |
| DEB1XAM | 391200L0GNRN0B1T8336 | Deka Active EUR High Yield UCITS ETF | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEALAGK | 529900PR4T0NUCC6HM62 | Deka BIV - B | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALIKO | 529900SZSQQWB0GW3B53 | Deka Bund + S Finanz: 7-15 I | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEASQXL | 529900UBCE385TVMTZ56 | Deka BW 01 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA0T8O | 529900EDG2WM9TSZDX75 | Deka DAX (Ausschüttend) UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALAK4 | 529900TMMCZE10AIHL63 | Deka DAX ex Financials 30 UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA0XG5 | 529900H38MTNATW9OX61 | Deka DAX(R) UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA0UFD | 5299001BNQ3RTS9C9N97 | Deka DAXplus Maximum Dividend UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEB1QOC | 39120056JMWKV58INL92 | Deka District Treasure | Kontora Kapitalverwaltungs GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALAJZ | 5299003N0YV9CHY2EC71 | Deka Dt Börse EUROGOV Germany 5-10 U ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA2HM4 | 529900WZ06N5NQ255R23 | Deka Dt. Börse EUROGOV Germany 1-3 U ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEALAK1 | 529900YSSRNO8J5XNO47 | Deka Dt. Börse EUROGOV Germany 10+ U ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEALAJY | 5299005RZDSDB44D8Q78 | Deka Dt. Börse EUROGOV Germany 3-5 U ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEALAJW | 529900M0BDW0PJ4IJO10 | Deka Dt. Börse EUROGOV Germany UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAMUMT | 529900SMMM7ZJDBL3M23 | Deka Euro Corporates 0-3 Liquid UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA0T9U | 52990054KBR6O26R2968 | Deka EURO STOXX 50(R) UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA427D | 529900QZSL6HG0UIGM87 | Deka EURO STOXX ex Fin Div+ UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA2HAP | 5299004JZ401LDHUNF06 | Deka EURO STOXX Select Dividend 30 U ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA4Y14 | 529900MAENJLYG4MRA91 | Deka EURO STOXX® 50 ESG UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEC4D3J | 391200P4GBJBNMXZKS97 | Deka Europe Defense UCITS ETF | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Equities | Open-ended |
| DEA0DZE | 529900WUR9QOYKYDBV46 | Deka Eurozone Rendite Plus 1-10 UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAWKVP | 3912000F7AG4E5OWB498 | Deka Future Energy ESG UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA2NOA | 529900B5CFYQMQNK3O42 | Deka iBoxx EUR Liq Corp. Div UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAY5AQ | 3912003PQ10WN8U7ZM93 | Deka iBoxx MSCI ESG EUR Corporates Green Bond UCITS ETF | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEA2NRO | 529900U2NQOURQ21AJ07 | Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA0WG4 | 5299000M91GXC1QQI409 | Deka iBoxx € Liquid Non-Financials Diversified UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA0V7Z | 529900479Q53ZFWS8F06 | Deka iBoxx € Liquid Sovereign Diversified 1-10 UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA2PDL | 529900OOTUU2PRLPVQ04 | Deka iBoxx € Liquid Sovereign Diversified 1-3 UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA0GFV | 529900C7SOYAWIHAO789 | Deka iBoxx € Liquid Sovereign Diversified 10+ UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA2LVU | 52990025I3GO1BM0RH15 | Deka iBoxx € Liquid Sovereign Diversified 3-5 UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA2WTI | 529900UHNGZMLE15YL89 | Deka iBoxx € Liquid Sovereign Diversified 5-7 UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA0MCW | 529900XE29TOQMKYFQ33 | Deka iBoxx € Liquid Sovereign Diversified 7-10 UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEALA03 | 5299008PA182VN1LCS95 | Deka IHKLW | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA56RP | 529900WSN5QM6CH4M446 | Deka Immobilien Europa | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEA0EKD | 52990052J8UJDVRVRX71 | Deka Immobilien Global | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEA0KJP | 529900YJO6NIKYMW3S59 | Deka Immobilien Nordamerika | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEA0V2A | 529900M5JU4QBT4ROY66 | Deka Investors Spezialinvestmentaktiengesellschaft mit veränderlichem Kapital und Teilgesellschaftsvermögen - Deka Infrastrukturkredit | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt | Other | Open-ended |
| DEALAGA | 529900Q0O5HV413S8F36 | Deka Investors Unternehmensaktien | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Other | Open-ended |
| DEALIQR | 5299007TXLF2GCATHN14 | Deka MDAX UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALAK3 | 529900178MAQTVA4XL34 | Deka MSCI China EX A Shares UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA34E9 | 529900Z29JERL7K3V464 | Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAPJEJ | 529900Z041DX662IA774 | Deka MSCI EMU Climate Change ESG UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAT160 | 5299006NGBYLKA0NUU17 | Deka MSCI EUR Corporates Climate Change ESG UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAPJD5 | 5299008L6EMCZCTOT769 | Deka MSCI Europe Climate Change ESG UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA3EL7 | 529900N47TC9U2UCRH92 | Deka MSCI Europe MC UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA2VZQ | 5299000FQFEQBJRH9L04 | Deka MSCI Europe UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAPK34 | 529900ZRYRN9AE62SY52 | Deka MSCI Germany Climate Change ESG UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALAK0 | 529900CIKTQJ53E2NG85 | Deka MSCI Japan Climate Change ESG UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA13CV | 529900VUKCK0FB6VHA82 | Deka MSCI Japan UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt | Equities | Open-ended |
| DEAPJZK | 529900NTCJMU8BK23O05 | Deka MSCI USA Climate Change ESG UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA2PLO | 529900K322T5QOFFI569 | Deka MSCI USA LC UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA3P2Q | 529900ZVSZXSDDQ0PC98 | Deka MSCI USA MC UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA110W | 529900FBGZ3F4VGIBA18 | Deka MSCI USA UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAPJUU | 529900PZKI8LG6WCA991 | Deka MSCI World Climate Change ESG UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALAK7 | 529900WKHWN2EJA7JM66 | Deka MSCI World UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEC3AVH | 391200X0UUK8MWZQL871 | DEKA Multi Asset BEN | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEADWBS | 529900J7DDPR2LANQ059 | Deka Münster Transportmittelkredit | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Other | Open-ended |
| DEAL94D | 529900ML0XRWU25OHD08 | Deka Nachhaltigkeit Select Aktien RheinE | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAZUZ9 | 3912006UJGTTGDWFMJ65 | Deka Nasdaq-100® UCITS ETF | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Equities | Open-ended |
| DEA3SPK | 529900X39F3MUYQD0A62 | Deka Oekom Euro Nachhaltigkeit UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEB38AM | 391200Y64JGGNXJ6JW09 | Deka P | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA33X2 | 529900SVOU3SE9CCNJ68 | Deka Realkredit Klassik | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Other | Open-ended |
| DEAOM90 | 529900769F5467A93D36 | Deka Renten Dynamic Beta | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA4XTC | 529900QSPR12QCG90S82 | Deka Rentenfonds RheinEdition | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAOMJ2 | 5299005L1U9I46E4B938 | Deka Return Light Beta | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB0I6K | 391200SR0K9FJEC1LQ52 | Deka S&P 500 UCITS ETF | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Equities | Open-ended |
| DEAL9PG | 5299009D9SDAS6WZBL51 | Deka SGVSH StF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL97P | 529900S9Y05Q7IJDZG59 | Deka Stiftungsfonds SBT | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA4M99 | 529900NQJK8CJ51JSM66 | Deka STOXX Eur. Str. Style Com. 40 U ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA3193 | 529900Q8XMWA0NO89526 | Deka STOXX Europe 50 UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA04LN | 5299007Z9XV4U3YTFH66 | Deka STOXX Europe Strong Growth 20 U ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA38UM | 5299007G0TFEGB9QCR63 | Deka STOXX Europe Strong Value 20 UC ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEC3SC1 | 3912003RF6QSAPM3EX31 | Deka STOXX Future Water ESG UCITS ETF | Union Investment Management GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Equities | Open-ended |
| DEALAGS | 529900XY0QAEC83S5D39 | Deka Strategie L2 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAZV6R | 391200SRCS0UDKS6GZ82 | Deka Transatlantic Debt | Deka Immobilien Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA3E89 | 529900Z55ST9S5B66041 | Deka Trust Balanced-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAMUMD | 529900VY9R3E6MQIYO20 | Deka US Treasury 7-10 UCITS ETF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEB38BB | 391200439ELZQLUFER43 | Deka V | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEAO1RB | 52990016AZW5GSBY8R60 | Deka Value Extra | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA4LPM | 529900Q43KD9XPS7MJ55 | Deka Value Plus | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALAGY | 5299007V1VI43DQWPV52 | Deka ZAV-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALNRD | 529900G7M95QG5X4TE26 | Deka-Absolute Return Defensiv | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAY525 | 391200TDG74N13D6OV69 | Deka-AV Europa Balance | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA2D3V | 529900O1QI6ZMDWYY253 | Deka-BasisAnlage ausgewogen | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALUEW | 529900H8G1SG25JA5236 | Deka-BasisAnlage dynamisch | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEA1371 | 529900H7MUF0L05K6U86 | Deka-BasisAnlage konservativ | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEA0VXY | 529900VFTOL2AEQRGF54 | Deka-BasisAnlage moderat | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEA2X4O | 529900GKBW1I2FAJN633 | Deka-BasisAnlage offensiv | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAWCW2 | 391200023VPLKZO8FT61 | Deka-BasisAnlage ZielStruktur offensiv 2 | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEA11N1 | 5299004YWJJE4CN7EX91 | Deka-BasisStrategie Flexibel CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA58Q6 | 529900LMCM8PIO41DO78 | Deka-bAV Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA1HLG | 529900CQCKS08U28E270 | Deka-BR 100 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA1NL3 | 5299009A6WD1VQ0TAT52 | Deka-BR 20 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA16L4 | 529900G22PH9HMFTKK53 | Deka-BR 35 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1Q95 | 529900FGM8EQ0VWC5887 | Deka-BR 55 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1ADR | 529900T1OE32L6JOH115 | Deka-BR 75 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA17E9 | 529900QGLKMLD9F4MQ43 | Deka-BR 85 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA0ILB | 529900JBEX85GHRU3306 | Deka-CorporateBond Global Hedged Euro S | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA2ULE | 5299009QPCMRFNGQJB69 | Deka-CorporateBond NonFinancial CF (A) | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEALUE0 | 529900SVS11ERGPSO192 | Deka-CUX-LCR-Fonds 2 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1EZO | 5299001OYTSYGFNRHR46 | Deka-DeepDiscount 2y | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1IWM | 529900T4U78AGX5CGP65 | Deka-DeepDiscount 2y (III) | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA32EL | 5299005TTPPOTO02Q117 | Deka-Deutschland Aktien Strategie | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAT948 | 5299005QBQARUW5YFH69 | DEKA-Diemelsee-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2I8Q | 5299009MXF9QGM279K45 | Deka-Digitale Kommunikation CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA3FRX | 5299000IOR1V0YX4YT29 | Deka-DividendenStrategie CF (A) | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA3324 | 529900JL9BTHXHRKE693 | Deka-DividendenStrategie Europa CF (A) | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAH2UW | 529900QGPB9GZBRYB135 | Deka-Ertragsportfolio-SE2018-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAQSQG | 529900V0RIPN3S150K23 | Deka-ESG Sigma Plus Ausgewogen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAQSPF | 529900GWO76XXDPZYJ72 | Deka-ESG Sigma Plus Konservativ | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA315V | 529900VXWW7BFQEK1L75 | Deka-Euro RentenKonservativ CF (A) | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAL8YH | 5299009LJBBFAFG36N92 | Deka-Europa Aktien Strategie | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt | Equities | Open-ended |
| DEA0UKH | 529900HHTVDZ0GXAK567 | Deka-Europa Balance Dynamisch CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1KZ0 | 529900CHPYD0XN3G4R21 | Deka-Europa Balance TF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA49HH | 529900R5MJ3MTN6W3551 | Deka-EuropaBond CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA161T | 529900G8O57E60M80Q52 | Deka-EuropaPotential CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA48P7 | 529900POSZUP5AY8ZB44 | Deka-EuropaSelect | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Equities | Open-ended |
| DEB28ZJ | 391200RKQVT9Z68GYT22 | Deka-FlexFonds 100 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Equities | Open-ended |
| DEB28ZM | 3912001NYZRRT1UY8447 | Deka-FlexFonds 35 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEB290D | 391200FH4XG4S2QEXP68 | Deka-FlexFonds 65 | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEB290F | 391200RA2VDK9KCFPH87 | Deka-FlexFonds Stabilität | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEALAEL | 5493006SW9S1XQBRBH90 | Deka-Fonds KLP 1 | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEALAH4 | 529900G2JWQPM0T6XJ30 | Deka-GenerationenPortfolio | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEA07ZW | 529900NQ5810S708JI17 | Deka-Global Balance CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA4A86 | 529900KGS2P2XZ8H8648 | Deka-GlobalChampions CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA0RQ8 | 529900QU2F7JARVIEL50 | Deka-Globale Renten High Income CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAPJYM | 529900GD72S04JP3V321 | Deka-Immobilien Fokus Büro Wien GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Brüsseler Strasse 1-3, 60327, Frankfurt am Main | Real estate | Closed |
| DEAQUBO | 529900UVBR9N0H1ZEZ61 | Deka-Immobilien Fokus Logistik Deutschland | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEAKIWV | 529900GNFS0Q88DMZ505 | Deka-Immobilien Fokus Logistik Tschechien | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEA4KA8 | 5299009Q3JA49NZU8011 | Deka-Immobilien Fokus Prag | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEANLV9 | 529900HX0TIDL7TGTQ77 | Deka-Immobilien Fonds Selektion Europa | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Other | Open-ended |
| DEALIKQ | 529900YBFBCCQZ8TWE51 | Deka-Immobilien Manager Selektion Europa | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Other | Open-ended |
| DEAOM6Z | 5299000G35Q22I3A8J08 | Deka-Immobilien Metr | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEA5FJW | 529900ZB9V4GN3WHCX33 | Deka-Immobilien StrategieInstitutionell | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Other | Open-ended |
| DEA4AF4 | 5299008UIDN405PR9208 | Deka-Immobilien-SE2016-Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEALPC6 | 529900GH8AU0AJFHO943 | Deka-Institutionell Absolute Return Defensiv | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALPC5 | 529900S7FX6WCLCX6E77 | Deka-Institutionell Absolute Return Dynamisch | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA16UC | 529900KTUGGZ7NOCNN44 | Deka-Institutionell Renten Euroland | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA16OQ | 529900M70L4Q0RWYMK27 | Deka-Institutionell Renten Europa | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAQ49R | 529900JK4VF2T9BAOP84 | Deka-Institutionell RentSpezial Corporat | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAQ4A2 | 529900ZY3VEXDX148H21 | Deka-Institutionell RentSpezial EM 9/202 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAGVTO | 529900XFOWX8UZ704I18 | Deka-Institutionell Stiftungen D | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA4LW7 | 529900P33JIPCUZ2KW79 | Deka-Institutionell Weltzins ESG | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA3VGX | 529900HWVAQJW8H8WK11 | Deka-Kirchen Balance D | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEASLC7 | 529900JFNXCPPGKD6Z53 | Deka-KVBbg-FV-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAWQFV | 391200IQQX3HP7PWJ721 | Deka-LCR 1749 | Deka Investment GmbH | Lyoner Straße 13, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEASQXB | 5299000LUYEC96JPQF26 | Deka-Limes Immo-Master | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB0AHD | 391200L9D9SBNQIHOR37 | Deka-LZO-2-Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEA232J | 529900513UL9G5LRL066 | Deka-Master HAEK I | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA4N97 | 5299008BJX8N74UPO487 | Deka-MegaTrends AV | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA0MPQ | 529900SV6OVU5U3Z8858 | Deka-Multi Asset Income CF (A) | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALPC7 | 529900JVZ1LSNQUTPB24 | Deka-Multi Strategie Global PB | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAH4HG | 529900IZCRL1DZLFPB53 | Deka-Multimanager ausgewogen CF | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALAJ6 | 529900MD0UOTV4XZ5878 | Deka-Multimanager defensiv CF | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEA1K3K | 529900WCESUVVCPG2R86 | Deka-Multimanager Renten | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA57XB | 529900VP301SOMGA2B31 | Deka-Nachhaltigkeit Dividenden RheinEdit | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAQGJ0 | 529900ZB6UM54D3OT685 | Deka-Nachhaltigkeit DividendenStrategie | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEASGOI | 529900XGSSK0I9R75A21 | Deka-Nachhaltigkeit Dynamisch CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAQGNW | 529900Y88SILIC2NJA21 | Deka-Nachhaltigkeit GlobalChampions CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAGVTN | 529900BZIHZ0HF8ZI550 | Deka-Nachhaltigkeit Kommunal D | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA0LZ3 | 529900UGCO1JKSIATV86 | Deka-Nachhaltigkeit ManagerSelect | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAPIZ2 | 52990077YOW516YQPO53 | Deka-Nachhaltigkeit Multi Asset | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALIKV | 529900IMZJDGV0DQSA41 | Deka-Nachhaltigkeit StrategieInvest CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAQ4CZ | 529900R16LAMYPP0S674 | Deka-Naspa Corporate Bonds Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAQFX8 | 529900K00SB4E9AK2F26 | Deka-NVWHH | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt | Other | Open-ended |
| DEA1GNF | 529900CSEVJQ41LCFB57 | Deka-PB Defensiv | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3OJT | 529900B6OFFHU7V76X87 | Deka-PB ManagerMandat | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Frankfurt | Mixed | Open-ended |
| DEAPJXV | 529900FV89665V139U48 | Deka-PB ManagerMandat offensiv | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEALAIU | 529900INFK3ACSL6HI38 | Deka-PB Multimanager ausgewogen | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALAGE | 529900NMSX27FU11M668 | Deka-PB Werterhalt 4y | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAMZIK | 529900M699KNN36TDI83 | Deka-PortfolioSelect ausgewogen | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAMYYI | 529900LXJKY7WUY60E26 | Deka-PortfolioSelect dynamisch | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAMZHX | 529900H8XTCUOOHXY628 | Deka-PortfolioSelect moderat | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEASH12 | 529900QCNTT3D1DEJS27 | Deka-Prämienstrategie Select I | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1FZE | 5299002ICADMGCUUTR10 | Deka-PrivatVorsorge AS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2JOT | 529900EE933TU8N61V49 | DEKA-RAB | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3HB2 | 529900UJ66YB8HDL2S30 | Deka-RentenNachrang | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA0Y0H | 529900P7S7NFXMA30H90 | Deka-RentenReal | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA3D9Y | 529900ULV5EY0P6ITK29 | Deka-RentenStrategie Global CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEC2WH3 | 3912003RIE5O4B451S69 | Deka-RentSpezial Ausgewogen 9/2032 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEAYFNQ | 39120075ZQPE4AWR0Z29 | Deka-RentSpezial CorporateBond 9/2028 | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEB0I78 | 391200CE1KO9UA0TPN45 | Deka-RentSpezial CorporateBond Plus 9/2029 | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEA0XJV | 529900SUM5OB8BG97097 | Deka-RentSpezial High Income 9/2020 CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA39EC | 529900LJGCY5YADFVM75 | Deka-RentSpezial HighYield 6/2020 CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAQ48A | 529900UZ6J9WWJ7R5C17 | Deka-RentSpezial HighYield 9/2027 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEB1HJA | 39120025XS9MFSVRPF83 | Deka-RentSpezial HighYield 9/2029 | Helaba Invest Kapitalanlagegesellschaft mbH | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEC2WHI | 391200H08D5QPI6S9A75 | Deka-RentSpezial HighYield 9/2030 | ; | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEB38RG | 3912008FCOXC40ZCJ235 | Deka-RentSpezial Plus 9/2030 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEC4OH7 | 391200J4BEN5PFNGU244 | Deka-RentSpezial Plus 9/2031 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEA5AAB | Deka-S-Property-Fund No 1 GmbH | ; | Taunusanlage 1, 60329, Frankfurt am Main | Real estate | Closed | |
| DEA4QOP | 5299003MQRDOP3UPVJ06 | Deka-S-Property-Fund No 2 GmbH | ; | Taunusanlage 1, 60329, Frankfurt am Main | Real estate | Closed |
| DEA0UIB | 5299009AK11XXMLHMV69 | Deka-Sachwerte CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA14OC | 529900JCGWL886WSKK34 | Deka-Schweiz | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA36D7 | 529900RNXT6KUTY98X21 | Deka-StarkenburgFonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1JCV | 529900WDHYBU41TQHC55 | Deka-Stiftungen Balance D | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA2Q35 | 52990093PX4WTH8B5039 | Deka-Strategieportfolio aktiv | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Other | Open-ended |
| DEA0PWG | 5299006HRTJDMA6MK278 | Deka-Technologie CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA1MDT | 5299005MG4KYOH1KXP29 | Deka-UmweltInvest CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA5DRJ | 529900PUANK7ZX70EV67 | Deka-VarioInvest TF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA13VJ | 529900N88T3K9NCNR511 | Deka-Vega Plus CF (A) | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAPQR0 | 529900ZVT3OJ3QZ2AZ08 | Deka-Wohnbaufinanzierungen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA0R58 | 529900MUTCMZQIP35016 | Deka-Zielfonds 2025-2029 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA16FM | 529900HHT18VFX1G4H43 | Deka-Zielfonds 2030-2034 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1KZK | 5299007BCHFA2ZS9DT13 | Deka-Zielfonds 2035-2039 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALAGJ | 529900SQULCB88NK7L43 | Deka-Zielfonds 2040-2044 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALAGL | 529900BWMGPGFNHIUN74 | Deka-Zielfonds 2045-2049 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALAFQ | 529900NFWVCM6GSN4J07 | Deka-Zielfonds 2050-2054 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA4B0U | 5299000QI89FJELFVL09 | DekaFonds TF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAP102 | 529900ZZB05VKPADLH53 | DekaFonds ZIPPORA | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2HUZ | 529900P2K7PBH97HYS68 | Dekafonds-RA-HH | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1RM9 | 529900AZSKO2K8O7HS85 | DekaRent-international CF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA47TK | 5299009GW6S8ITY04C13 | DekaSpezial AV | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEA23FW | 529900G7DNKXPV3UG627 | DekaStruktur: 5 Chance | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Other | Open-ended |
| DEA20GW | 52990019ZAM1IADHF566 | DekaStruktur: 5 ChancePlus | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Other | Open-ended |
| DEA1WQU | 529900LGEVCH22JNCH06 | DekaStruktur: 5 ErtragPlus | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Other | Open-ended |
| DEA1YPR | 529900XL8F2LAMPBA593 | DekaStruktur: 5 Wachstum | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Other | Open-ended |
| DEA5D8F | 529900FV23MW55063203 | DekaTresor | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA4HMY | 54930067GRJ6LXCBGP80 | DELTA-DRAGONIS INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC4DC7 | 8945002VB9SDDRY3JR94 | Delvag Stability Fund | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA43XF | 529900MNJ422IR9WTX25 | Demografiefonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPCQC | 5299001HCR2AA88BJ355 | Dental Security | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEA21MH | 529900RCLH362JV1FI94 | DER RHEINE | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAAU99 | 5299007N3JVQJVQJNL42 | Der Zukunftsfonds C | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA2NW2 | Deutsche Anlagen-Leasing Service Sparkassen-Neubau Teltow-Fläming GmbH & Co.KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEA4NH1 | 549300RWQ35MPH57A471 | Deutsche Bergburg 15 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA36FD | 391200XU8RQPOZ70SM17 | Deutsche Bildung Studienfonds II GmbH & Co. KG | ; | Hedderichstraße 36/3. OG, 60594, Frankfurt am Main | Other | Closed |
| DEAKLCB | 549300FT18DSSBGH6S92 | Deutsche DCG Eq | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALBRH | Deutsche Fonds Management GmbH & Co. DCM Renditefonds 24 KG | ; | Hanauer Straße 67, 80993, München | Real estate | Closed | |
| DEALAF8 | 5493008OG1ZS38LR2R35 | Deutsche GPF | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALBT2 | 52990038HFSMTRIB8L46 | Deutsche Grundbesitz-Anlagegesellschaft Dr. Rühl & Co. - Anlagefonds 6 / Olympia- Einkaufszentrum - | ; | Heegbarg 30, 22391, Hamburg | Real estate | Closed |
| DEALBT7 | Deutsche Grundbesitz-Anlagegesellschaft Ferdinand Sandgänger & Co. - Anlagefonds Lövenich-Weiden - KG | ; | Mainzer Landstraße 11 - 17, 60327, Frankfurt am Main | Real estate | Closed | |
| DEAK0TN | 529900KVPOOK32N2OE28 | Deutsche Investment - Büro I | Deutsche Investment Kapitalverwaltung AG | Burchardstasse 24, 20095, Hamburg | Real estate | Open-ended |
| DEASWB0 | 5299007K8ZQDIE7F9D60 | Deutsche Investment - Büro II | Deutsche Investment Kapitalverwaltung AG | Burchardstasse 24, 20095, Hamburg | Real estate | Open-ended |
| DEAPHR4 | 529900F8XI66LAEFUX06 | Deutsche Investment - Food Retail I | Deutsche Investment Kapitalverwaltung AG | Burchardstraße 24, 20095, Hamburg | Real estate | Open-ended |
| DEAVUM4 | 529900U791O9JI8A0H73 | Deutsche Investment - Nahversorgung I | Deutsche Investment Kapitalverwaltung AG | Burchardstasse 24, 20095, Hamburg | Real estate | Open-ended |
| DEASWAQ | 52990021DBIACJPNEM21 | Deutsche Investment - Wohnen Deutschland I | Deutsche Investment Kapitalverwaltung AG | Burchardstasse 24, 20095, Hamburg | Real estate | Open-ended |
| DEAY547 | 529900XHOHBJ4ZP8IX53 | Deutsche Investment - Wohnen ESG I | Deutsche Investment Kapitalverwaltung AG | Burchardstasse 24, 20095, Hamburg | Real estate | Open-ended |
| DEA4ZWG | 529900C6WWKZG3VDK590 | Deutsche Investment - Wohnen II | Deutsche Investment Kapitalverwaltung AG | Burchardstasse 24, 20095, Hamburg | Real estate | Open-ended |
| DEA4VJX | 529900NN7NLJ1OU66Q94 | Deutsche Investment - Wohnen III | Deutsche Investment Kapitalverwaltung AG | Burchardstasse 24, 20095, Hamburg | Real estate | Open-ended |
| DEA0741 | 5299007C46OSNFMP8H42 | Deutsche Investment - Wohnen IV | Deutsche Investment Kapitalverwaltung AG | Burchardstasse 24, 20095, Hamburg | Real estate | Open-ended |
| DEALUBC | 529900U9ZM4QQTIE3S02 | Deutsche Investment - Wohnen V | Deutsche Investment Kapitalverwaltung AG | Burchardstasse 24, 20095, Hamburg | Real estate | Open-ended |
| DEA2FAI | 529900Q9S0AJKN2Y0564 | Deutsche Investment - ZBI Wohnen I | Deutsche Investment Kapitalverwaltung AG | Burchardstasse 24, 20095, Hamburg | Real estate | Open-ended |
| DEA54A1 | 5299005ZAS2CDK2THE43 | Deutsche Kommunalimmobilien | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAP6DO | 5299001FY269GVMRB152 | Deutsche Kommunalimmobilien II | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEALAFF | 549300Z0R3T4GYVWQE30 | Deutsche LNLM | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAHSF1 | 391200CRH6HPBWVRSC39 | Deutsche Mittelstandsholding für Industriebeteiligungen II GmbH & Co. KG | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEB1QBI | 391200JRCQIRKNOA1481 | Deutsche Mittelstandsholding für Industriebeteiligungen III GmbH & Co. KG | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEA0EL1 | 391200RLML856XD9YH08 | Deutsche Mittelstandsholding für Industriebeteiligungen UG (haftungsbeschränkt) & Co. KG | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEA14PC | 529900MSU9GH1I8Q1A55 | Deutsche Postbank Best Invest Wachstum | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA1L85 | 5299001DF6SZJJ0E5T17 | Deutsche Postbank Europafonds Aktien | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA1DTQ | 52990002CN0HNULFQ377 | Deutsche Postbank Europafonds Plus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA162L | 529900E89XFNE6RK3916 | Deutsche Postbank Europafonds Renten | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1ANI | 529900TYH44YY8WYW281 | Deutsche Postbank Global Player | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALAF5 | 549300FFRK8EQCWC0313 | Deutsche PT Fund | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA539K | 549300POJ4KS3733OB88 | Deutsche SP Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA4KZG | 549300T13N660F3J6R67 | Deutsche Strategie L 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALCGJ | 5299006BYEU65J0XH850 | Deutsche Telekom Capital Partners Portfolio Fund Co-Invest I GmbH & Co. KG | ; | Am Sandtorpark 2, 20457, Hamburg | Other | Closed |
| DEA3KZZ | 529900I0SMZK699AT161 | Deutsche Telekom Capital Partners Venture Fund GmbH & Co. KG | ; | Am Sandtorpark 2, 20457, Hamburg | Other | Closed |
| DEANGOD | 529900A0ACFZAW0J1U58 | Deutsche Telekom Capital Partners Venture II Fund GmbH & Co. KG | ; | Am Sandtorkai 2, 20457, Hamburg | Other | Closed |
| DEA4GE3 | 529900VEGLQHM9EEBV81 | Deutsche Wirtschaftszentren | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA0L8W | Deutscher Grundstücks-Fonds Rathaus-Center Ludwigshafen GmbH & Co. KG | ; | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Closed | |
| DEA4DJ2 | 529900V0UD7OIPKVR465 | Deutschland Selektiv Immobilien Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAPQ8I | 529900O9YD0T5G8UE551 | Deutschland Selektiv Immobilien Invest II | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAQVIU | 529900RLZTINSUA3EH56 | Deutschland Wohnen I PAIF | AIF Kapitalverwaltungs-AG | Börsenplatz 1, 70174, Stuttgart | Real estate | Open-ended |
| DEC3PIU | 391200F4YEUE8LZMP931 | Deutschland Wohnen und Arbeiten Invest | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAYQPB | 5299008JAQ8SOJBJ7538 | Developed Markets Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA57CX | 5299007MAMLAMW0EO474 | DEVIF-Fonds Nr. 101 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0WPB | 529900V1G2G6FXBGH491 | DEVIF-Fonds Nr. 116 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA22HY | 529900PYNI7PV41VGD75 | DEVIF-Fonds Nr. 126 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5D5G | 529900WTZMXEGJ5MBC91 | DEVIF-Fonds Nr. 129 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5AY6 | 529900KRR6BTQAG51P29 | DEVIF-Fonds Nr. 150 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL94F | 5299007SV8F40JFMY639 | DEVIF-Fonds Nr. 159 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1EF6 | 529900QVKVFRO35QOW39 | DEVIF-Fonds Nr. 161 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA171T | 529900UBW6N9UXQCUS36 | DEVIF-Fonds Nr. 165 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL94N | 529900VAS15JGM4Q8A67 | DEVIF-Fonds Nr. 168 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1UH7 | 5299007N434IPPJCLX20 | DEVIF-Fonds Nr. 174 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5DBD | 529900B6LS85AT6SL231 | DEVIF-Fonds Nr. 179 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1OEJ | 5299002REX8DX6RRZL17 | DEVIF-Fonds Nr. 185 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1GFZ | 529900ZF19ICWJ972702 | DEVIF-Fonds Nr. 186 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1475 | 529900V7VJS3FZRQNW02 | DEVIF-Fonds Nr. 189 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1OI5 | 529900UET50KFQYLXU64 | DEVIF-Fonds Nr. 195 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA552T | 529900EJDWAIRN4ADA64 | DEVIF-Fonds Nr. 2 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1HVX | 529900YDNWA35SOTJ640 | DEVIF-Fonds Nr. 202 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA20SC | 5299007EC5GI7UX7C515 | DEVIF-Fonds Nr. 218 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1TFE | 5299001EVQZGHRJW8511 | DEVIF-Fonds Nr. 219 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1Y38 | 529900UAXLRL3JE10J11 | DEVIF-Fonds Nr. 220 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1SQL | 529900N2VF9HO7MR3S38 | DEVIF-Fonds Nr. 222 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1FX5 | 529900Z1DNYFIJF5UW08 | DEVIF-Fonds Nr. 227 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1MCV | 529900GN6KFXUSQGYQ50 | DEVIF-Fonds Nr. 228 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1SSN | 529900ODO0UHJK8MXX10 | DEVIF-Fonds Nr. 230 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1PVY | 529900R56W0RJ75GIA68 | DEVIF-Fonds Nr. 232 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1S7G | 52990042TL9I1NLFD643 | DEVIF-Fonds Nr. 237 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL966 | 529900ODOJKXKEP3PO89 | DEVIF-Fonds Nr. 245 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA20B9 | 529900CH1NM5KZHRB639 | DEVIF-Fonds Nr. 246 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA18U7 | 529900MBDC76TLA8VK04 | DEVIF-Fonds Nr. 250 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1RTL | 529900H6SI4DSQ98RY10 | DEVIF-Fonds Nr. 270 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1G07 | 529900GQI7JU27YF5F74 | DEVIF-Fonds Nr. 274 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5BCR | 52990037P6EULHARS872 | DEVIF-Fonds Nr. 275 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL968 | 5299007KKGX4669AWY95 | DEVIF-Fonds Nr. 278 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1BPJ | 529900Y0I6BVDJRVRM45 | DEVIF-Fonds Nr. 287 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5AQT | 529900FGDX1V9RV3GT30 | DEVIF-Fonds Nr. 299 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1WA1 | 529900DTLKMAXZAHCR58 | DEVIF-Fonds Nr. 300 R+V Zins | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA58KU | 529900KOXD8Z7D6B0X21 | DEVIF-Fonds Nr. 301 R+V Kurs | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA0YPN | 529900W0FITL2X5E8H22 | DEVIF-Fonds Nr. 302 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5CWU | 529900B3E67DEBYBGR97 | DEVIF-Fonds Nr. 323 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1TGT | 529900NS3KH42IX7FU16 | DEVIF-Fonds Nr. 338 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3YUN | 5299005WKE8Q55GCZT85 | DEVIF-Fonds Nr. 349 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8XZ | 529900388GD4D8XL7S55 | DEVIF-Fonds Nr. 35 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4J4Q | 529900VQXL4XC4FVI979 | DEVIF-Fonds Nr. 355 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1FB4 | 5299008DXWB3GCD31P94 | DEVIF-Fonds Nr. 362 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8XX | 529900A1YD5B2AL6WL04 | DEVIF-Fonds Nr. 37 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA31PU | 5299004IF2U0OP7BF367 | DEVIF-Fonds Nr. 38 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA599C | 529900KZWR3752BTOD24 | DEVIF-Fonds Nr. 388 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5CBE | 529900MVFQO65A4WHR19 | DEVIF-Fonds Nr. 389 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8Y2 | 529900EEY9E29RHP9962 | DEVIF-Fonds Nr. 40 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL98O | 529900ECVDX9Z7ZLPT07 | DEVIF-Fonds Nr. 406 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5F52 | 529900JKLL4ZOHLTXZ27 | DEVIF-Fonds Nr. 421 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1KT4 | 529900QT0LF72KAONX57 | DEVIF-Fonds Nr. 422 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1DFH | 529900NRAN5NAJQWN404 | DEVIF-Fonds Nr. 433 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1IL9 | 529900X9S97QFV3TU044 | DEVIF-Fonds Nr. 437 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1BEM | 529900M24T5UDRB02588 | DEVIF-Fonds Nr. 441 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL98V | 529900EDAKQYHN8RTW41 | DEVIF-Fonds Nr. 445 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8Y5 | 529900TBJS3CM43A7Z96 | DEVIF-Fonds Nr. 45 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA15JV | 529900UJEEY34BL4OH09 | DEVIF-Fonds Nr. 454 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA16C6 | 529900O40UQ9TJ1RSZ12 | DEVIF-Fonds Nr. 459 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA22BD | 529900S5MLP6C9FHD370 | DEVIF-Fonds Nr. 461 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1637 | 529900J56MA3XUF70P06 | DEVIF-Fonds Nr. 462 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1P2X | 529900B75M2KTAZAY238 | DEVIF-Fonds Nr. 464 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA18LY | 5299004HSYJIP1D1CS03 | DEVIF-Fonds Nr. 466 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1RSG | 529900XFS2NVWOTS0L36 | DEVIF-Fonds Nr. 468 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA159J | 5299001CJKVAWNK85U98 | DEVIF-Fonds Nr. 478 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3YC8 | 529900JAVK1OGFJ70Z78 | DEVIF-Fonds Nr. 479 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1S2W | 529900R3914110UTNZ19 | DEVIF-Fonds Nr. 482 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA47BV | 5299006J9X1RMWW5SW94 | DEVIF-Fonds Nr. 484 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8SU | 529900KNATD7XN7JYZ02 | DEVIF-Fonds Nr. 487 NordFonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1UH5 | 5299009G0I9TZA18E154 | DEVIF-Fonds Nr. 488 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8SZ | 529900Y4471VXY4WMV97 | DEVIF-Fonds Nr. 494 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1ZR6 | 529900EZI0U1N5FNOJ79 | DEVIF-Fonds Nr. 499 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA14PU | 5299006W7GV31U9R2840 | DEVIF-Fonds Nr. 500 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA11L2 | 529900KCWILK79F27747 | DEVIF-Fonds Nr. 502 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8UF | 529900NUVIG73LWCBH46 | DEVIF-Fonds Nr. 506 WestFonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA18PW | 529900E6MEOFCPXBIE93 | DEVIF-Fonds Nr. 515 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1EMZ | 52990087IUF0VSLCT729 | DEVIF-Fonds Nr. 525 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1IYM | 529900J683F9XD65YB90 | DEVIF-Fonds Nr. 527 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0Z0P | 529900WKU7ME5D4UNV94 | DEVIF-Fonds Nr. 528 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA15MI | 529900FI4LB1IPM3XT33 | DEVIF-Fonds Nr. 534 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8UA | 529900BPH8K5A6FV4R49 | DEVIF-Fonds Nr. 541 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8UC | 529900Z0VUK8FL88NW48 | DEVIF-Fonds Nr. 544 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA13XI | 529900ARU8TMCV1JUC33 | DEVIF-Fonds Nr. 546 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2RU1 | 529900EU9KF415UNP595 | DEVIF-Fonds Nr. 549 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA58X8 | 529900XO0O816QLFA665 | DEVIF-Fonds Nr. 60 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8Y4 | 529900WD8KO63IE8BZ83 | DEVIF-Fonds Nr. 67 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1ZRX | 529900ZPEWQKPNK8RK19 | DEVIF-Fonds Nr. 74 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1PBS | 5299007KD5CD5YG49U17 | DEVIF-Fonds Nr. 76 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1R1G | 529900ZT1TUYJWO9AA21 | DEVIF-Fonds Nr. 77 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5ET2 | 529900LZ11ERMLHP0M50 | DEVIF-Fonds Nr. 78 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5CD1 | 529900023514UQKZD090 | DEVIF-Fonds Nr. 81 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL8Y8 | 5299009TEJSVTQ5XL733 | DEVIF-Fonds Nr. 89 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL931 | 529900IFD0ZRBBD2ND53 | DEVIF-Fonds Nr. 92 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA37AL | 529900QFBU2JRS2ICN66 | DEVIF-Fonds Nr. 93 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQ4IV | 529900795TRV7U6KK639 | DEVK Global Invest PeF | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEAPQXA | 529900BJGOL4KNV4BD34 | DEVK KV | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEAVU0M | 529900P6G6BPS6LG2013 | DEVK Multi-Credit Fonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEAPQWU | 529900W99URM5M2OD817 | DEVK RS | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEC1FW1 | 5299000E0NNRE3GRDC27 | DEVK SmartSelect Aktien | LBBW Asset Management Investmentgesellschaft mbH | Stolkgasse 25 - 45, 50667, Köln | Equities | Open-ended |
| DEC1FVW | 529900T3BTN1JTLD5V41 | DEVK SmartSelect Aktien Nachhaltig | Universal-Investment-Gesellschaft mit beschränkter Haftung | Stolkgasse 25 - 45, 50667, Köln | Equities | Open-ended |
| DEALUBL | 529900FFUEE5CYR1XX40 | DEVK-Anlagekonzept Rendite | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEALUBK | 5299001B9CBB2H6MB278 | DEVK-Anlagekonzept RenditeMax | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEAP115 | 529900YUC65WZYJKHG40 | DEVK-Anlagekonzept RenditeMax Nachhaltig | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25-45, 50667, Köln | Mixed | Open-ended |
| DEALUCB | 5299005IFYHD4S6TO745 | DEVK-Anlagekonzept RenditePro | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA512F | 529900O5N3XFT9AG0784 | DEW-UBS-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAH3DX | 5299000USOMZ8695S315 | DEWEST | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAM9EG | 391200MD1XDY9KEKVK43 | DF Deutsche Finance Investment Fund 13 GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEAMZI1 | 391200GCI00UZGFNQV29 | DF Deutsche Finance Investment Fund 14 GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Real estate | Closed |
| DEAPJ5U | 391200E027MK43E1AF24 | DF Deutsche Finance Investment Fund 16 - Club Deal Chicago - GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Real estate | Closed |
| DEASQX9 | 3912008PN8DAS4UXCO33 | DF Deutsche Finance Investment Fund 17 - Club Deal Boston II - GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Real estate | Closed |
| DEAQVEI | 391200KFCWR090LH5788 | DF Deutsche Finance Investment Fund 18 GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEAQVEJ | 391200VEMHXK9H9N3L13 | DF Deutsche Finance Investment Fund 19 GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEATS0Y | 3912009PAJ7UWFF9CC58 | DF Deutsche Finance Investment Fund 20 - Club Deal Boston III - GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Real estate | Closed |
| DEAWD0S | 391200AWEHHUDMFHKV07 | DF Deutsche Finance Investment Fund 21 - Club Deal Boston IV - GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Real estate | Closed |
| DEAXZLO | 3912000VD80UK72P5R73 | DF Deutsche Finance Investment Fund 22 GmbH & Co. geschlossene InvKG | ; | Hansastraße29, 81373, München | Real estate | Closed |
| DEAYFIP | 391200HBMPE17KJZE947 | DF Deutsche Finance Investment Fund 23 - Club Deal UK Logistik - GmbH & Co. geschlossene InvKG | ; | Hansastraße 29, 81373, München | Real estate | Closed |
| DEAZRB3 | 391200HFIY3HG3K1PY33 | DF Deutsche Finance Investment Fund 24 - Club Deal US Logistik - GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Real estate | Closed |
| DEB29AJ | 391200V9BT504D8PWH29 | DF Deutsche Finance Investment Fund 25 - Life Science Deutschland - GmbH & Co. geschlossene InvKG | ; | Hansastraße 29, 81373, München | Real estate | Closed |
| DEAL0X5 | 391200TJA9CR2GJLNS72 | DF Deutsche Finance PERE Fund I GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEALC3L | 391200XMPMNS4ZZ5LH93 | DF Deutsche Finance Portfolio Fund I GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEALCHZ | 3912001DKXHEC1PPYE33 | DF Deutsche Finance PRIVATE Fund 11 - Infrastruktur Global - GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Closed | |
| DEALCJQ | 391200NLHBTXSVEGFC66 | DF Deutsche Finance PRIVATE Fund 12 - Immobilien Global - GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEA4OQU | 391200HZVH6W535COI78 | DF Deutsche Finance PRIVATE Fund I GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEALBYW | DF Erste Asien Immobilienentwicklungs GmbH & Co. KG | ; | Straße des 17. Juni 106, 10623, Berlin | Other | Closed | |
| DEALBYY | DF Erste Lateinamerika Immobilienentwicklungs GmbH & Co. KG | ; | Straße des 17. Juni 106, 10623, Berlin | Other | Closed | |
| DEALBT5 | DFH 100 Sachwerte I GmbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEALBT3 | DFH 100 Sachwerte II GmbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEALBT9 | DFH 101 Concentio VI GmbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEALBT1 | DFH 101 Concentio VII GmbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEA3O2L | 529900YE1GWQFN2XD874 | DFH 96 Beteiligungsgesellschaft mbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEA2WHP | 5299006H29LIOJG60H83 | DFH 97 Beteiligungsgesellschaft mbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEALBT0 | DFH 98 Beteiligungsgesellschaft mbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed | |
| DEALBT4 | DFH 99 Substantio II GmbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEALBT6 | DFH 99 Substantio III GmbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEA2SWA | 529900HQDMU3AMKKCV50 | DFH Beteiligungsgesellschaft Auge mbH & Co. Nr. 95 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEALBSW | DFH Concentio I GmbH & Co. Nr. 85 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEALBSQ | DFH Concentio II GmbH & Co. Nr. 85 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEALBSV | DFH Concentio III GmbH & Co. Nr. 85 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEALBSZ | DFH Concentio IV GmbH & Co. Nr. 91 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEALBSY | DFH Concentio V GmbH & Co. Nr. 91 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEALBSX | DFH Constantia I GmbH & Co. Nr. 86 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEALBSU | DFH Constantia II GmbH & Co. Nr. 86 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEA3ETZ | 529900X0Q0HO4CK7A905 | DFH Immobilien Verwaltungsgesellschaft Nr. 12 mbH & Co. Beteiligungsgesellschaft Berlin KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEALBSP | DFH Immobilien Verwaltungsgesellschaft Nr. 9 mbH & Co. Beteiligungsgesellschaft Augustinum KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed | |
| DEA2X7V | 529900HXN2CF39GRTN08 | DFH Königsallee GmbH & Co. Nr. 89 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEA0UW9 | DFH Solarpark Bernsdorf GmbH & Co. Nr. 93 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Other | Closed | |
| DEA3E75 | 529900G7UWYF9KH5A702 | DFH Stuttgart GmbH & Co. Nr. 90 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEB389S | 391200EY95ZVH5SCUF63 | DFI KAIROS 1 geschlossene Investment GmbH & Co. KG | ; | Kurfürstendamm 188, 10707, Berlin | Real estate | Closed |
| DEAWKRV | 529900ZMQLRH3NTZ5Y21 | DFI Spezial Wohnen 1 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAQGES | 391200HK71OCLXCIHI63 | DFI Waldfonds Deutschland GmbH & Co. KG | ; | Promenade 9, 52076, Aachen | Real estate | Closed |
| DEAT2JW | 391200MPLBO4W7A21L31 | DFI Wohnen 1 geschlossene Investment GmbH & Co. KG | ; | Kurfürstendamm 188, 10707, Berlin | Real estate | Closed |
| DEAY0FZ | 391200J7EYP6SMQMFV80 | DFI Wohnen 2 geschlossene Investment GmbH & Co. KG | ; | Kurfürstendamm 188, 10707, Berlin | Real estate | Closed |
| DEA3H88 | 529900Y3L7Z8V32WE382 | DFM Alpha SE 2008 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAKVRI | 3912009ZJMQD2LRMFA15 | DFV Hotel Bad Soden GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEALK86 | 391200LW8ITREKTAVA45 | DFV Hotel Deggendorf GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA5ID1 | 391200REDNAJOA329F40 | DFV Hotel Flughafen Leipzig GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAPIP6 | 3912000295UYZPEYZ668 | DFV Hotel Kaiserslautern GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEALUAV | 391200R73VL7SDET0425 | DFV Hotel Oberursel GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA4EL7 | 391200JCXS21LAYKGC50 | DFV Hotel Weinheim GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAIYSC | 391200H6PBSKJXPC0T30 | DFV Hotelinvest 6 GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAMG1V | 894500MANPTEV8PTGY36 | DFV Hotels Flughafen München GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEALCKL | 391200TCT0BCYU9E9K93 | DFV Infrastruktur I US Energie GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Other | Closed |
| DEALBVR | DFV Seehotel Am Kaiserstrand Immobilienfonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA3FMH | DG Immobilien-Anlagegesellschaft Nr. 22 Hauptbahnhof Hamburg KG | ; | Am Flughafen 12, 60549, Frankfurt am Main | Real estate | Closed | |
| DEA1T38 | 529900P2CCOF6AHOCB28 | DGE-Immo-Spezial Fonds | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEA506S | 529900F4WLL0XTJ33N37 | DHI-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEALBUR | DI Bürohaus Bonn Nr. 24 KG | ; | Kölnstraße 91, 52351, Düren | Real estate | Closed | |
| DEB0ZH0 | 529900HUMZJ2G54U8E50 | DI Capital Solutions Fund 1 GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEB0ZIC | 529900OR3UD2YONRI181 | DI Capital Solutions Fund 3 GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEA58ED | DI Einkaufszentrum Forum Köpenick Nr. 32 KG | ; | Kölnstraße 91, 52351, Düren | Real estate | Closed | |
| DEADULZ | DI Einkaufszentrum Halver Nr. 2 KG | ; | Kölnstraße 91, 52351, Düren | Real estate | Closed | |
| DEA3R4O | DI Einkaufszentrum Kirchheim-Teck Nr. 15-2 KG | ; | Kölnstraße 91, 52351, Düren | Real estate | Closed | |
| DEA59WH | 529900J6YZGDXTZC4569 | di exclusive Linus global | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBUN | DI Fachmarktzentrum Delitzsch Nr. 25 KG | ; | Kölnstraße 91, 52351, Düren | Real estate | Closed | |
| DEALBUP | DI Hotel Chemnitz Nr. 30 GmbH & Co. KG | ; | Kölnstraße 91, 52351, Düren | Real estate | Closed | |
| DEB0TNA | 52990061OCWKGEFW1E72 | DI Mittelstand Fund 1 GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEA57JV | DI Parkhotel Quellenhof Aachen Nr. 33 GmbH & Co. KG | ; | Kölnstraße 91, 52351, Düren | Real estate | Closed | |
| DEA0IIW | DI Rathaus-Center Pankow Nr. 35 KG | ; | Kölnstraße 91, 52351, Düren | Real estate | Closed | |
| DEA0FQS | DI SB und Fachmärkte Dülmen und Aachen Nr. 9 KG | ; | Kölnstraße 91, 52351, Düren | Real estate | Closed | |
| DEALBUS | DI Spreebogen Plaza Berlin Nr. 26 KG | ; | Kölnstraße 91, 52351, Düren | Real estate | Closed | |
| DEAW0V8 | 391200LRMT5MXEDZQ514 | DI Technology Fund I GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEALAH6 | 5299004YH5OSX7ZI9E84 | DI-Sparkasse UnnaKamen 3-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALCI8 | 529900F5R307L4ZZ3L93 | Diamond 01 GmbH & Co. geschlossene Investment KG | ; | Neue Mainzer Straße 20, 60311, Frankfurt am Main | Real estate | Closed |
| DEA5148 | 529900J7KUOF57AOGY36 | Diamond 02 GmbH & Co. geschlossene Investment KG | ; | Neue Mainzer Straße 20, 60311, Frankfurt am Main | Real estate | Closed |
| DEA4OZL | Diamond A GmbH & Co. geschlossene Investment KG | ; | Neue Mainzer Straße 2-4 MainTor, 60311, Frankfurt am Main | Real estate | Closed | |
| DEA4L6K | Diamond B GmbH & Co. geschlossene Investment KG | ; | Neue Mainzer Straße 2-4 MainTor, 60311, Frankfurt am Main | Real estate | Closed | |
| DEALUA6 | Diamond C GmbH & Co. geschlossene Investment KG | ; | Neue Mainzer Straße 32 - 36, 60311, Frankfurt am Main | Real estate | Closed | |
| DEA3QES | 529900TDR0BH46INUH49 | DIC HighStreet Balance | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAQGX4 | 5299001M3HUZKWHKZH20 | DIC Objekt Düsseldorf Infinity Office GmbH & Co. geschlossene InvKG | ; | Neue Mainzer Straße 20, 60311, Frankfurt am Main | Real estate | Closed |
| DEA0VBG | 529900WO0AVZ7YL67908 | DIC Office Balance I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA31AG | 529900BT9M7PVRTDIU46 | DIC Office Balance II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA0GS2 | 529900LCRUQB1CQSCB82 | DIC Office Balance III | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALKEA | 529900P41VHRLSK96G42 | DIC Office Balance IV | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALADI | 5299004N3K8SYBGHH384 | DIC Office Balance V | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAMZIL | 5299005HS1PDU2O71F60 | DIC Office Balance VI | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA07UT | 529900J89DFEPV2RVX31 | DIC Retail Balance I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAMUML | 529900LG7UBSU43O8L67 | DIE AG Immobilienfonds | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALU9N | 391200EXB4PIQVII5Z72 | Die BrückenKöpfe X BKX GmbH & Co. Invest KG | ; | Alt-Moabit 103, 10559, Berlin | Other | Closed |
| DEANE0N | 5299002EPPMEURH8OG17 | DIEP Alpen Beteiligungs GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEA1WS5 | 5299008UW6IARUYZRX30 | Dietmar Hopp Stiftungsfonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1PM9 | 529900T44RDNY6UOMJ09 | DIFA Fonds 3 | Union Investment Real Estate GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAQY4F | 529900R3KCOCHPB5MP31 | DIGIT.AI Partners GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAMF8C | 529900GEIYDUDPVQ0A16 | Digital Co-Investment Nr. 1 GmbH & Co. geschlossene Investment KG | ; | Sendlinger Straße 10, 80331, München | Other | Closed |
| DEAQ4C7 | 984500C69640E7C3CG77 | Digital Commerce Software Pooling GmbH & Co KG | ; | Cheruskerstraße 93, 40545, Düsseldorf | Other | Closed |
| DEALCIF | 529900XTUR7WR8586P80 | Digital Growth Fund I GmbH & Co. KG | ; | Sendlinger Straße 10, 80331, München | Other | Closed |
| DEASTXE | 529900D4RMIXE0MH0L10 | Digital Growth Fund II GmbH & Co. geschlossene Investment KG | ; | Sendlinger Straße 10, 80331, München | Other | Closed |
| DEAT1A8 | 391200K55GEQBNJ54616 | Digital Health Fund GmbH & Co. KG | ; | Goltsteinstraße 106, 50968, Köln | Other | Closed |
| DEALZS1 | 529900W4A13AY35EGK45 | DigiTrends Aktienfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPMKC | 391200MZRPOQ2GRUPB28 | dii. Wohnimmobilien Deutschland 1 GmbH & Co. geschlossene Investment-KG | ; | Biebricher Allee 2, 65187, Wiesbaden | Real estate | Closed |
| DEA141I | 549300O22WZHXE6EZ231 | DIM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA57OA | 5299006C8JDYXB5PI091 | DIM-Fonds ACU-L | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL9S9 | 549300JIUEF7DPTCJ403 | DIM-MAGDEBURG-FONDS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAX5AS | 529900CBMPJ8QI665I31 | Dirk Müller Premium Aktien - Offensiv | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEALI9O | 529900DKQE02ZCXR7Q64 | Dirk Müller Premium Aktien R | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEAMZI7 | 5299008K5IGMW25BBX79 | Discountstrategie | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAW7ED | 391200PZYIMVN8XTFG15 | Discovery Ventures A GmbH & Co. KG | ; | Kollwitzstraße 51, 10405, Berlin | Other | Closed |
| DEAXQAD | 3912004SMTPG7XHJ2O05 | Discovery Ventures B GmbH & Co. KG | ; | Kollwitzstraße 51, 10405, Berlin | Other | Closed |
| DEB0E85 | 3912008JKFBGD9CZ8997 | Discovery Ventures C GmbH & Co. KG | ; | Kollwitzstraße 51, 10405, Berlin | Other | Closed |
| DEB2EFE | Discovery Ventures D GmbH & Co. KG | ; | Kollwitzstraße 51, 10405, Berlin | Other | Closed | |
| DEAPHMH | 39120052P1C7OK69NT08 | Discovery Ventures Fund II GmbH & Co. KG | ; | Kollwitzstraße 51, 10405, Berlin | Other | Closed |
| DEAOM41 | 391200QZBU8H88CZJU50 | Discovery Ventures GmbH & Co. KG | ; | Kollwitzstraße 51, 10405, Berlin | Other | Closed |
| DEAW7D1 | 391200WMZUIZ2CT7MM11 | Discovery Ventures Growth I GmbH & Co. KG | ; | Kollwitzstraße 51, 10405, Berlin | Other | Closed |
| DEAW7ET | 391200VSYPGG5I9SQY21 | Discovery Ventures III GmbH & Co. KG | ; | Kollwitzstraße 51, 10405, Berlin | Other | Closed |
| DEA5672 | DIV Grundbesitzanlage Nr. 25 Landesbank Finanzzentrum Erfurt KG | ; | Walther-von-Cronberg-Platz 16, 60594, Frankfurt am Main | Real estate | Closed | |
| DEA2OF4 | DIV Grundbesitzanlage Nr. 27 Dresden Feldschlößchen GmbH & Co. KG | ; | Walther-von-Cronberg-Platz 16, 60594, Frankfurt am Main | Real estate | Closed | |
| DEC1FX9 | 529900K1EG8RY1B8WS21 | DIVAS Liquid Diversifier | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEB1D5Z | 529900J3A0ZPB40BBB69 | Diversified Income Portfolio | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAOMJ7 | 5299009FRO4DCHYEVC32 | Diversified Risk and Return | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25-45, 50667, Köln | Mixed | Open-ended |
| DEAOM8Z | 5299003XKKJ8X1VLIR54 | Dividende und Sentiment Aktien Europa | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEALIIT | 549300UK42KARZ8R6P46 | Dividendenkonzept Plus UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALADK | 529900AMNXXDTH2SBZ41 | DIY Value I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAPCI6 | 529900XNBOS3C7SOB537 | DIY Value II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAQT18 | 529900LZZ6ZNQYR68033 | DKM-Aktienfonds | IPCONCEPT (LUXEMBURG) S.A. | Strassen | Equities | Open-ended |
| DEA1TSC | DKÖ Königsallee 59 GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed | |
| DEA1MYP | 549300WP6DS7TEZ10384 | DLI INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAOLJ1 | 5299009FDBEBJPUUB307 | DMB 3. GmbH & Co KG | ; | Colonnaden 25, 20354, Hamburg | Other | Closed |
| DEAX5FN | 529900SJL2USE38EIH08 | DNH Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAOLW7 | 391200NH6CAZ1V7ZUH02 | DNL Prime Invest I. GmbH & Co. geschlossene Investment KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEA0VOG | DOBA Grund Beteiligungs GmbH & Co. Renditefonds 25 KG | ; | Lilienthalallee 25, 80939, München | Real estate | Closed | |
| DEALAI0 | 529900HQTCS8Q71D2D84 | DOHAMUN-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAPJLX | 529900QFEFPNUG7NHZ60 | domiciliumINVEST 15 Austria | HT Kapitalverwaltungsgesellschaft mbH | Beim Strohhause 27, 20097, Hamburg | Real estate | Open-ended |
| DEA3VAZ | 529900CA0UKOSZ6FU539 | DOMUS Deutschland Fonds | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEC3AU1 | 529900WUFXMXO2NYQO85 | Domus Pacifica | Deka Investment GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAC80S | 529900PPOUGHAN6XUN20 | Domus-Deutschland-Fonds Nr. 2 | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEA4PON | 529900LREPRNNGK9R107 | Domus-Einzelhandel-Deutschland | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEATVQT | 391200HQK6QXL4RDFZ22 | Domus-Megatrends Europa | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEAY4PP | 529900DN3O4UC6YSY456 | Don Bosco Stiftungsfonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA4OO9 | 529900EHBF7ROXMX7K08 | DONAU-LCR-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1UVE | 529900DYQWGN6G5TWN80 | DONAU-Multi-Asset-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA4A69 | 5299001F3AQK8CWDFO54 | DOREN | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALBMU | Doric Erste Aviation GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Other | Closed | |
| DEALBMV | Doric Erste Navigation GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Other | Closed | |
| DEALC6U | Doric Flugzeugefonds 11 Erste Beteiligungs GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Other | Closed | |
| DEALC6T | Doric Flugzeugefonds 11 Zweite Beteiligungs GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Other | Closed | |
| DEALBMZ | Doric Flugzeugfonds Elfte GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Other | Closed | |
| DEA4BSX | 529900Y41D3R1BPVZI37 | Doric Flugzeugfonds Fünfte GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Other | Closed |
| DEA3JLN | 529900924W78P66P0581 | Doric Flugzeugfonds Sechste GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Real estate | Closed |
| DEA3KFE | 52990029T6SPIGU06311 | Doric Flugzeugfonds Vierte GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Other | Closed |
| DEALBMY | Doric Green Power Dritte GmbH & Co. KG | ; | Ernst-Röwer-Ring 2, 17329, Krackow | Other | Closed | |
| DEA4MP1 | 5299005L1RH64TWQEK54 | Dorint Hotel Wiesbaden GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed |
| DEA0GOY | 529900YUXXTZ7LEBLL50 | Dortmunder Volksbank Spezialfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALBRQ | 529900H39F43SYE7L192 | Douro Cruiser Schifffahrtsgesellschaft mbH & Co. KG | ; | Ballindamm 8, 20095, Hamburg | Other | Closed |
| DEA43O3 | 529900DR3KVVR3Y8CG17 | DP | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEC1FVS | 529900UUFY8GSEOYIA17 | DPAG Masterfonds | ODDO BHF Asset Management GmbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Other | Open-ended |
| DEA4Z21 | 529900JG6A6AWUU99997 | DPBDIM-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB0EBA | 529900J9RPPD5796OJ68 | DPCTA PMF-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB0EB0 | 5299004G5TWMHV0M6G05 | DPCTA Private Markets Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA27EQ | 549300MM3SUYLBT7EF24 | DPCTA-Masterfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXOZM | 529900HBRHAK738PY409 | DPE Continuation Fund I geschlossene Spezial-Investment GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEB17QF | DPE Deutsche Private Equity Initiators III GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed | |
| DEALCJR | 391200IJUQECIIHN9H30 | DPE Deutschland II A GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEALCJK | 391200V1UEW3C1KOU135 | DPE Deutschland II B GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEALCK1 | 391200FNWKBFCNQK9G18 | DPE Deutschland II C GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEALCIT | 391200WZP0UXERTULB55 | DPE Deutschland III Affiliate Feeder GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEALCIU | 391200PCUJ6LKOKD5F49 | DPE Deutschland III B (Parallel) GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEALCIV | 3912005UDCI01XQJGE18 | DPE Deutschland III GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEAQSN8 | 391200HNCAY0T656SC95 | DPE Deutschland IV Affiliate Feeder geschlossene Spezial-Investment GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEAQFZB | 391200NWKTJH9GKLBZ93 | DPE Deutschland IV geschlossene Spezial-Investment GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEAM9XQ | 529900SDR6UWQF29YL51 | DPI Deutschland Plus Invest GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAL98Q | 549300P8GHQ7UCK4V369 | DPPF Masterfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA152T | 549300PUSC02I8X14J63 | DPV-FONDS I | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1JSP | Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Erfurt KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA19FN | Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Gera KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA280K | Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Halle am Markt KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEA1G5D | Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Mainz KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA1WL1 | Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt München Schenkendorfstraße KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA1HJV | Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Plauen KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA16G4 | Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Reutlingen KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEA1IL3 | Dr. Gubelt Beteiligungsgesellschaft mbH & Co. Objekt Solingen KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA2K4H | Dr. Gubelt Grundstücks-Vermie tungsgesellschaft mbH & Co. Objekt Wuppertal-Barmen KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA1OMG | Dr. Gubelt Grundstücks-Vermie- tungsgesellschaft mbH & Co. Objekt Dortmund KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA1Q07 | Dr. Gubelt Grundstücks-Vermietungsgesellschaft mbH & Co. Objekt Duisburg KG | ; | Am Wellenkotten 1, 33617, Bielefeld | Real estate | Closed | |
| DEAL9MP | 529900CWCAZ9LKYZME58 | DRE-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB0AFR | 529900P701OH8WQD7D35 | DRenta Ruhestandsfonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALBQ1 | 39120015GITNWS2GRJ15 | Dresden Loschwitz-Arkaden GbR | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEALBWX | Dritte Allgäu Vermögensverwaltungsfonds GmbH & Co. KG | ; | Lindauer Straße 11, 87435, Kempten | Real estate | Closed | |
| DEALBQ4 | 391200D4IQYJZH3PQV66 | Dritte Cleantech Infrastrukturgesellschaft mbH & Co. KG | ; | Nordholter Straße 1, 49838, Langen | Closed | |
| DEAVZZV | 3912004Q5O3VYFXYIV10 | Dritte CORESIS GmbH & Co. KGaA | ; | Rathausplatz 12, 61348, Bad Homburg v. d. Höhe | Other | Closed |
| DEA1GMR | Dritte lFD geschlossener Immobilienfonds für Deutschland GmbH & Co. KG | ; | Palmaille 33, 22767, Hamburg | Real estate | Closed | |
| DEA2124 | Dritte Lloyd Fonds Holland GmbH & Co. KG | ; | Amelungstraße 8-10, 20354, Hamburg | Real estate | Closed | |
| DEALBDV | Dritte Real Invest Beteiligungsgesellschaft mbH & Co. KG | ; | Zippelhaus 2, 20457, Hamburg | Real estate | Closed | |
| DEA5AB1 | Dritte SAB Treuhand und Verwaltung GmbH & Co. Erfurt "Steinplatz-Arcade" KG | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed | |
| DEA5DS3 | 5299008UEE3361KDF390 | Dritte SHS Technologiefonds GmbH & Co. KG | ; | Bismarckstraße 12, 72072, Tübingen | Other | Closed |
| DEALAFT | 5299001WLUK90ZW85O32 | Dritter ASV Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALA96 | 529900DEAYY2UT0XVI49 | DRK Spezialfonds Landesverband Rheinland-Pfalz e. V. | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB0ZLE | 529900292YOWA98UNW17 | DRS Software Opportunity Fund GmbH & Co. KG | ; | Grenzweg 5 A, 26209, Hatten | Other | Closed |
| DEASH0I | 529900VTI6UD7TYX2W04 | DS - Fides 2024 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA2ZDY | 529900AKZ05TUPPML124 | DS 140 Flugzeugfonds XIV GmbH & Co. geschlossene Investment KG. | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEA5IXI | 52990050F5H9W80A8Z42 | DS 141 Hotel Aachen GmbH & Co. geschlossene Investment KG. | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed |
| DEAJJIZ | 5299006MFMBIOO1EHJ78 | DS 142 Hotel Oberpfaffenhofen GmbH & Co. geschlossene Investment KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed |
| DEC2T7O | 529900U61NF8SPA6ZC81 | DS Windpark Repowering I GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEALA1E | 549300UZUVBCT2MZFL31 | DS-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4IPP | 529900DM8GTSHV6YJ507 | DS-Fonds Nr. 16 Südwest-Haus Dortmund-Hombruch Herbert Sacksteder KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed |
| DEA2GC0 | DS-Fonds Nr. 17 Hotel Mercure Bielefeld Herbert Sacksteder KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA32SO | DS-Fonds Nr. 23 Columbia Hotel Rüsselsheim GmbH & Co. Geschäftsführungs KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA1BBR | DS-Rendite-Fonds GmbH & Co. Club- und Sporthotel Grömitz KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA578G | DS-Rendite-Fonds GmbH & Co. Nr. 33 Einkaufszentrum Bad Frankenhausen KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA2MV4 | DS-Rendite-Fonds GmbH & Co. Nr. 34 Geschäftszentrum Seelow KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA2QHF | DS-Rendite-Fonds GmbH & Co. Nr. 40 Alten- und Pflegeheim Aschersleben KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA2MMC | DS-Rendite-Fonds GmbH & Co. Nr. 42 Alten- und Pflegeheim Tangerhütte KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA1EGB | DS-Rendite-Fonds GmbH & Co. Nr. 44 Alten- und Pflegeheim Coswig KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA1FNR | DS-Rendite-Fonds GmbH & Co. Nr. 48 Alten- und Pflegeheim Bad Bibra KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA23UH | DS-Rendite-Fonds GmbH & Co. Nr. 53 Alten- und Pflegeheim Arneburg KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA2LOG | DS-Rendite-Fonds GmbH & Co. Nr. 54 Alten- und Pflegeheim Joachimsthal KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA277P | DS-Rendite-Fonds GmbH & Co. Nr. 55 Alten- und Pflegeheim Großröhrsdorf KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA282N | DS-Rendite-Fonds GmbH & Co. Nr. 58 Alten- und Pflegeheim Kölleda KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA3M1A | DS-Rendite-Fonds GmbH & Co. Nr. 59 Alten- und Pflegeheim Sömmerda KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA2C8C | DS-Rendite-Fonds GmbH & Co. Nr. 64 Alten- und Pflegeheim Leinnefelde KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA1AQX | DS-Rendite-Fonds GmbH & Co. Nr. 69 Alten- und Pflegeheim Chemnitz KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed | |
| DEA4QN4 | 5299004A9D3HYHZEVP04 | DS-Rendite-Fonds Nr. 121 GmbH & Co. Bürogebäude Freiburg KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed |
| DEA1GXU | DS-Rendite-Fonds Nr. 122 Flugzeugfonds I GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed | |
| DEA0TUR | DS-Rendite-Fonds Nr. 124 Flugzeugfonds II GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed | |
| DEA4IRJ | 529900SWYKX0MXKVG303 | DS-Rendite-Fonds Nr. 129 Flugzeugfonds IV GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEA18IG | 5299007GKFOOG3R8BE12 | DS-Rendite-Fonds Nr. 130 Flugzeugfonds V GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEA1BTM | DS-Rendite-Fonds Nr. 131 Flugzeugfonds VI (MSN 008) GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed | |
| DEA1QDU | DS-Rendite-Fonds Nr. 131 Flugzeugfonds VII (MSN 010) GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed | |
| DEA4HO7 | 529900GY1XMRGP1PTS37 | DS-Rendite-Fonds Nr. 133 Flugzeugfonds VIII GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEA4GVR | 52990021FZGDWL321160 | DS-Rendite-Fonds Nr. 134 Flugzeugfonds IX GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEA4F4X | 5299000IHBWCNS3D1B65 | DS-Rendite-Fonds Nr. 136 Flugzeugfonds XI GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEA4LTH | 5299001CAE4200XMQ692 | DS-Rendite-Fonds-Nr. 135 Flugzeugfonds X GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEA1Y58 | 529900MY7WJ5109SXS84 | DS-Rendite-Fonds-Nr. 137 Flugzeugfonds XII GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEA2EC6 | 529900MDYG1VO292QW04 | DS-Rendite-Fonds-Nr. 139 Flugzeugfonds XIII GmbH & Co. KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEALAHS | 5299000XD7NJE5L0A233 | DSD Stiftungsfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3QIU | DSF Justizzentrum Thüringen GmbH & Co. KG | ; | Katharinenstraße 5, 28195, Bremen | Real estate | Closed | |
| DEALC1O | DSS Vermögensverwaltung GmbH & Co. 1.KG | ; | Ottobrunner Straße55, 81737, München | Other | Closed | |
| DEAE1YI | DSS Vermögensverwaltung GmbH & Co. 2.KG | ; | Ottobrunner Straße55, 81737, München | Other | Closed | |
| DEALC1N | DSS Vermögensverwaltung GmbH & Co. Premium KG | ; | Ottobrunner Straße55, 81737, München | Other | Closed | |
| DEAH3GX | 529900GYZ2P5AGPTV229 | DSW-WEST | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAX2IS | 529900YC7EW0W93K0863 | DT AIRE | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAX2IK | 529900C2VGLYA5TZSG56 | DT Alternative | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEATHTM | 529900UMCK8W2XC1XC10 | DT Axis | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAVP75 | 529900L3Z945GQ0W9P39 | DT Credit | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAU4I2 | 529900LHFGIRRXN2AR27 | DT Equity | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAVP7F | 529900L6S8Q27BU9EB08 | DT Sovereigns | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9HP | 549300Q4THVRZB25C325 | DUI Wertefinder | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA14GE | 549300JL815WU5HYU134 | DuoPlus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA09BS | Düssel & Volmer GmbH & Co. KG | ; | Sachsenstr. 20, 42287, Wuppertal | Other | Closed | |
| DEA1SED | DWS ACCESS Taunusanlage 12 GmbH & Co. KG | ; | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Real estate | Closed | |
| DEA4N7X | DWS ACCESS Wasserkraft Beta GmbH & Co. KG | ; | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Other | Closed | |
| DEALBTC | DWS ACCESS Wohnen 2 GmbH & Co. KG | ; | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Real estate | Closed | |
| DEALBTB | DWS ACCESS Wohnen 3 GmbH & Co. KG | ; | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Real estate | Closed | |
| DEA1GY7 | DWS ACCESS Wohnen GmbH & Co. KG | ; | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Real estate | Closed | |
| DEALICE | 549300QSQSCLF2SR0334 | DWS Aktien Schweiz CHF LC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALI9X | 5493001LEKU8ZGGFI932 | DWS Aktien Strategie Deutschland FC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA1UP6 | 54930020MLH84GBH1X83 | DWS Artificial Intelligence ND | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALIIS | 549300NBIQH70SUDV875 | DWS Biotech TFC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA54Y4 | 549300SFXTCGFN5RVK78 | DWS CIO View Balance | DWS Investment GmbH | Mainzer Landstraße 11-17, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA54NT | 549300S0NHKVFXPB3X10 | DWS Concept DJE Globale Aktien | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA2AU2 | 549300LMT1PANOBZC873 | DWS Concept GS&P Food TFD | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALICG | 5493000ILE628494V624 | DWS Covered Bond Fund | DWS Investment GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEALIJ1 | 5493002LIDF41ERBBU25 | DWS Defensiv LC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALI9T | 549300D7LVT8E5OULG98 | DWS Deutschland LD | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALIIO | 549300SIZXDBIQO6WB79 | DWS Dynamik LC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALI9U | 5493001ZU3IMV87UO985 | DWS ESG Akkumula | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3YEE | 5493004U37NZ5AULWW41 | DWS ESG Convertibles FC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALI8T | 549300K1EGUJKQ2Z1349 | DWS ESG Dynamic Opportunities LC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA5B7Y | 549300RNBAUSN0FUAI72 | DWS ESG Investa GLC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALIFD | 5493007PX7NGIYJME010 | DWS ESG Qi LowVol Europe IC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA3SLM | 5493003ROQDYOKYRFJ60 | DWS ESG Stiftungsfonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALIJD | 549300W9BI5I0YT74137 | DWS ESG Top Asien TFC | DWS Investment GmbH | Mainzer Landstraße 11-17, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA5B43 | 549300S8FY9ICNT7DD20 | DWS ESG Top World | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA5EW5 | 549300AZMWSFQ2PUT553 | DWS Euro Bond Fund LD | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA54VP | 549300JDE9LG0BRWLJ68 | DWS Euro Flexizins NC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA442E | 549300MZBH3TWDP4ZC14 | DWS Europe Dynamic | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALIHD | 54930073ISJQ5LO85C66 | DWS European Opportunities TFC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA5A6K | 549300TEFCLCGP4RYO67 | DWS Eurovesta | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALIHF | 549300SYIZKPS4WDTH96 | DWS Eurozone Bonds Flexible TFC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA4265 | 549300JWOLCD66WVOU96 | DWS Fintech FC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA45R3 | 549300XDHDPCVOZXIO46 | DWS Future Trends LD | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA5A28 | 549300G8ORW8KDXMJA54 | DWS German Equities Typ O | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA43S6 | 549300KX4VD3RSDNCE14 | DWS German Small/Mid Cap | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA4W76 | 549300VR52DMCBI7GZ42 | DWS Global Communications ND | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALIJF | 549300GU0DFD43JNWO76 | DWS Global Emerging Markets Equities ND | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALIJ3 | 549300B3YQMM52LBTK94 | DWS Global Growth TFC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALIC9 | 54930010GYG2HRZB1707 | DWS Global Hybrid Bond Fund FC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA56KU | 5493000VW7Z81YSYNF88 | DWS Global Natural Resources Equity Typ | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALI9Q | 5493003BG6D4QX38LR30 | DWS Health Care Typ O FC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEAXI1S | 5299008E7S1HICK8EF95 | DWS Infrastruktur Europa | DWS Grundbesitz GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Open-ended | |
| DEA3YF8 | 549300HZIPVDT7PWUL25 | DWS Internationale Renten Typ O NC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALIEF | 5493007NJJGVXTOJEN80 | DWS Nomura Japan Growth FC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALI7K | 5493005K7901RY2NGP13 | DWS Qi European Equity SC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA5FTE | 5493008EP4FKWXGXCS27 | DWS Qi Eurozone Equity FD | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Other | Open-ended |
| DEALI8P | 549300B2K5GBXJW7MQ40 | DWS Qi Extra Bond Total Return FD | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALIDA | 54930087O5U4KS8NN475 | DWS Qi NonEuroQualitätsanleihen | DWS Investment GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA42U5 | 549300QUR1CJ4RN71I08 | DWS Sachwerte | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3NS5 | 549300GFBYQBLMJCVV20 | DWS SDG Global Equities | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALIGE | 549300R0IXYBVC6I8M78 | DWS Smart Industrial Technologies FC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALICQ | 549300NT35E3T04R8Q25 | DWS Top Dividende LC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALIGR | 549300LY91OQ4VQD8P14 | DWS Top Europe IC | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA4M1C | 549300QW5JILOTGTHR18 | DWS Top Portfolio Offensiv | DWS Investment GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA2E8K | 549300GZFE866OS5RU62 | DWS TRC Deutschland | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA28WF | 549300ZCL14VUM379Z44 | DWS TRC Top Dividende | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA3YKR | 549300K76FUJB78JZ729 | DWS US Growth | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALI8M | 549300KVPYI4GM7GGD18 | DWS Vermögensbildungsfonds I | DWS Investment GmbH | Mainzer Landstr. 11-17, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA3SFS | 549300UVA5IWCQDPBI39 | DWS Vorsorge AS (Dynamik) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Other | Open-ended |
| DEA3W5C | 549300T2MRSE8CPJ0Y74 | DWS Vorsorge AS (Flex) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Other | Open-ended |
| DEC5QO9 | 254900XAF2NAC2LVF160 | DWS-Fonds ALM | DWS Investment GmbH | Mainzer Landstrasse 11-17, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL8ZV | 549300H5WF2MZHLYF774 | DWS-Fonds AVD 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3SR0 | 529900HNHBKBHC6GLZ30 | DWS-Fonds BBME | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAQGP1 | 2549005161NMHT0Y7K72 | DWS-Fonds BP-Cash | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA1U6D | 549300TZ1XPEP2PJT638 | DWS-Fonds BPT | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEATWBG | 254900B4OSBK3YLTME26 | DWS-Fonds caesar 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEC3PK3 | 254900FGP0ETSCURG621 | DWS-Fonds DMD | BayernInvest Kapitalverwaltungsgesellschaft mbH | Mainzer Landstraße 11 - 17, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEAWQ6W | 254900YOU2SIW6JVZQ24 | DWS-Fonds DriveInvest for Pensions | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEB3VC7 | 254900RN9L96IV9PZI51 | DWS-Fonds FIA Equities | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEB0ZVA | 254900BGX2ZFS949YY77 | DWS-Fonds FIA LDI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAMKST | 5493000J54T9BA1RVZ22 | DWS-Fonds K-Vorsorge 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEB0T6H | 2549001MP9BZDDA2UI48 | DWS-Fonds Legio X | Allianz Global Investors GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEB1XNH | 25490077SB9GMG7DX045 | DWS-Fonds MKGJ | Universal-Investment-Gesellschaft mit beschränkter Haftung | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAY030 | 25490096S33GWEP4YB09 | DWS-Fonds PAJ 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEB0EE1 | 254900TRYZZ76JF6OA74 | DWS-Fonds PAN | DWS Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALAFD | 54930057D1UJSNFPUZ23 | DWS-Fonds PG Corp BBB | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALAE6 | 5493006XLDYOHF22I821 | DWS-Fonds PG Corp ex-BBB | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA44LS | 5493006INBTQOS74I875 | DWS-Fonds PKN 2 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAEO | 549300PD1MOKX18YUM88 | DWS-Fonds PKN 3 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAQ4J1 | 254900HZBHXOOSFY1015 | DWS-Fonds RG1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALAEP | 549300ZXYK1A6U328M56 | DWS-Fonds RPK 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAT1F7 | 2549000D47LCK8107593 | DWS-Fonds SAG | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9CM | 529900NAFNABQ9V6F038 | DWS-Fonds SFT Master | DWS Investment GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALKED | 549300P0H4YLEI2O1C98 | DWS-Fonds SG 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEB3QCN | 254900RELL8OX5NYFH93 | DWS-Fonds Spezial 3 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Mainzer Landstraße 11 - 17, 60327, Frankfurt am Main | Equities | Open-ended |
| DEAOMF6 | 254900S4N78THWMWKJ06 | DWS-Fonds Treasury Liquidity (EUR) | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA3VX6 | 549300BCJUGE848AR161 | DWS-Fonds VDPT | DWS Investment GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAZUZR | 254900YLUH9T5Q3ULQ20 | DWS-Fonds ZDV EVO | DWS Investment GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL8ZZ | 549300GPRRSSIN5KP321 | DWS-Merkur-Fonds 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA1IC3 | 549300HVS3W0ZLMQD880 | Dynamic Global Balance | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3E7D | 529900CUKR15F0FZ0E76 | Dynamic Masterfonds I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA3KCF | 529900ZD3SWB1GRAXE24 | Dynamic Masterfonds II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA3NM7 | 5299006X0LAFXH5EFK05 | Dynamic Masterfonds III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA220Q | 529900I01DEKSYDREU11 | DYNAMIC PLUS | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEA0ARB | 529900ZNKFO4OVIH5N35 | Dynamic Select I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA07SP | 529900IRMWF2T71D3U08 | Dynamic Select II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA03L0 | 529900YMGTJYNEQU7B33 | Dynamic Select III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA3Y6E | 549300Y8O7P87I13F555 | Dynamik LU | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAP1YR | 529900WAOB2N51BTPZ88 | E&G Office I SAIF geschlossene Investment GmbH & Co. KG | ; | Börsenplatz 1, 70174, Stuttgart | Real estate | Closed |
| DEAMF96 | 529900U206Q4RMG7FT16 | E&G Parkhausfonds Europa | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAP0A8 | 529900IMX3VB20JH1B16 | E.M.E. CoGeneration Fund I | Ci Fund Services AG | Austraße 15, 09490, Vaduz | Bonds | Open-ended |
| DEAL98N | 549300B2I48JKQ1VR756 | E.ON Aktienfonds DWS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEAL98M | 5493001UR6ZHKIU6RG02 | E.ON Rentenfonds DWS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALCI7 | 391200FVD5I0OODNYY38 | e.ventures Co-Invest I GmbH & Co. KG | ; | Hopfenmartk 33. c/o Brightpoint, 20354, Hamburg | Other | Closed |
| DEALCD9 | 391200GWUDGE1RSAXD93 | e.ventures europe V GmbH & Co KG | ; | Hopfenmartk 33. c/o Brightpoint, 20354, Hamburg | Other | Closed |
| DEAM9EC | 3912000S0BZQEP6IQJ43 | e.ventures europe VI GmbH & Co. KG | ; | Hopfenmartk 33. c/o Brightpoint, 20354, Hamburg | Other | Closed |
| DEALC6S | 391200NAPN04724WST24 | Earlybird 2007 Opportunities GmbH + Co. KG | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEAPWY3 | 391200OC1U2AX9NQBO82 | Earlybird 2012 Special Opportunities GmbH & Co. KG | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEALC6Q | 391200K9W4YBFXC6UE26 | Earlybird Advisory Fund GmbH + Co. Beteiligungs-KG IV | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEALC6X | 3912000C9I99LAGDJ124 | Earlybird Affiliates Fund GmbH + Co. Beteiligungs-KG IV | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEALCF3 | 391200J344ER4DD23792 | Earlybird DWES Fund VI Affiliates GmbH & Co. KG | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEAZWY0 | 391200I4JC7KJ031BA27 | Earlybird DWES Fund VI Feeder GmbH & Co. KG | ; | Promenadeplatz 9, 80333, München | Other | Closed |
| DEC0P6X | Earlybird DWES Fund VI Opportunities GmbH & Co. KG | ; | Promenadeplatz 9, 80333, München | Other | Closed | |
| DEAT55T | 391200UEU4BULG9T2S58 | Earlybird DWES Fund VII GmbH & Co. KG | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEAPWY7 | 391200QGBSSZTI8UCG56 | Earlybird DWES Fund VI GmbH& Co KG | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEB1763 | Earlybird Fund VIII GmbH & Co. geschl. InvKG | ; | Maximilianstraße 14, 80539, München | Other | Closed | |
| DEALC75 | 391200C066SL2KT34O04 | Earlybird GmbH & Co. Beteiligungs KG 2012 | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEALC6V | 391200V8JAF29QO53L79 | Earlybird GmbH + Co. Affiliates Feeder KG 2012 | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEALC6Y | 391200TB7ZYA0I8TS265 | Earlybird GmbH + Co. Beteiligungs-KG IV | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEAQ265 | 391200FX2OK1U0V8P090 | Earlybird Growth Opportunities Fund I GmbH & Co. geschl. InvKG | ; | Promenadeplatz 9, 80333, München | Other | Closed |
| DEBNQQN | Earlybird Growth Opportunities Fund V AIV GmbH & Co. KG | ; | Promenadeplatz 9, 80333, München | Other | Closed | |
| DEAWKLI | 3912001QS1GQMM6GYR91 | Earlybird Growth Opportunities Fund V GmbH & Co. geschl. InvKG | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEA51FN | 391200OTIYDSAFT0E292 | Earlybird Health GmbH & Co. Beteiligungs KG | ; | Harry-Blum-Platz 2, 50678, Köln | Other | Closed |
| DEAWW5U | 391200EBLK1TCES9QI93 | Earlybird Health II Fund GmbH & Co. KG | ; | Harry-Blum-Platz 2, 50678, Köln | Other | Closed |
| DEB0ZZ3 | 391200E3RGMA6Y0B6X08 | Earlybird Health Opportunities Fund GmbH & Co. KG | ; | Harry-Blum-Platz 2, 50678, Köln | Other | Closed |
| DEATRF9 | 3912003PWOQEPD32I552 | Earlybird Special Opportunities II GmbH & Co. KG | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEAVOWU | 39120024099TX2FCXH16 | Earlybird UNI-X Seed Fund I GmbH & Co. KG | ; | Maximilianstraße 14, 80539, München | Other | Closed |
| DEB3UVH | 391200ZOCD77QR1UI056 | Earlybird Vision Lab GmbH & Co. KG | ; | Promenadeplatz 9, 80333, München | Other | Closed |
| DEALIBE | 549300EJ0Z2NAVJ8MX25 | Earth Exploration Fund UI (EUR R) | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALIBJ | 549300SLEZ03ANDNYJ84 | Earth Gold Fund UI (EUR R) | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPCX5 | 5299009NHXABQJOXF283 | Earth Sustainable Resources Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALAJN | 5299004AX38WFYMRPJ05 | easyfolio 30 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, Munsbach | Mixed | Open-ended |
| DEALAJO | 529900EL3RSZSPLWPY98 | easyfolio 50 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, Munsbach | Mixed | Open-ended |
| DEALAJJ | 5299005MREUH72VA3X65 | easyfolio 70 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, Munsbach | Mixed | Open-ended |
| DEAU4AW | 529900ZSQK6S0UUOI584 | EB - Dividendenstrategie Klima Global R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALUEM | 529900DPE4TEHT1XC303 | EB - Sustainable Emerging Markets Corporate Bond Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9PO | 529900A10LIEPQZ0TZ98 | EB - Sustainable Global Corporate Bond Fund I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA3FI9 | 549300LLC2THHBJYYG81 | EB - Sustainable Multi Asset Invest I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB1CVN | 5299009JRMA95RMACJ95 | EB - Sustainable Opportunities Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALUEV | 529900XM52CVDJTF0A14 | EB - Sustainable Small/Mid Cap Equities Euroland Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAP7XS | 529900FH5EIQ9J22QE97 | EB-OBAM 1-Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAL9BV | 529900ZD5WBPCF5TN215 | EBECK-ETHIK | Monega Kapitalanlagegesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAFSFC | 549300GE2XKZZ7JMLL93 | EBK-AKTIEN-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9LB | 549300O1W5ICZP1WL808 | EBK-DACH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAW79J | 5299009Z21KSHV5XJS40 | EBK-Immo-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEASL7B | 5299004F6NN6VJMO6G58 | EBK-PS-DACH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9LD | 54930016IIUYB14BT019 | EBK-RENTEN EUR CR-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9LC | 5493002JE4SV42MEG604 | EBK-RENTEN EUR PASSIV-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1E3J | UPPUPYUVBQ2QDPG2FT20 | EBK-RENTEN-GLOBAL-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1XX6 | BHR3LHMSE564UVHEE320 | EBK-RENTEN-HY/EM-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALA1T | 52990020QNZTVWR9AY10 | EBK-STK-DACH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9LP | 52990077NNGXK2WRQA30 | EBK-STV-DACH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAWQ6R | 529900HBO81H4HX64C25 | EC Invest GmbH & Co. KG | ; | Pfisterstraße 11, 80331, München | Other | Closed |
| DEALU96 | 39120004C137ZNL3S316 | eCAPITAL Cybersecurity Fonds GmbH & Co. KG | ; | Hafenweg 24, 48155, Münster | Other | Closed |
| DEASGXQ | 391200E8TYJ2V0CP8847 | eCAPITAL Heliatek SPV GmbH & Co. KG | ; | Hafenweg 24, 48155, Münster | Other | Closed |
| DEALCCT | 39120094QHN575BCUR80 | eCapital III Cleantech Fonds GmbH & Co. KG | ; | Hafenweg 24, 48155, Münster | Other | Closed |
| DEA4QKJ | 391200GB95FNE3ICPT67 | eCAPITAL IV Technologies Fonds GmbH & Co. KG | ; | Hafenweg 24, 48155, Münster | Other | Closed |
| DEAWL3Q | 3912007P6L3IERMB7814 | eCAPITAL V Technologies Fonds GmbH & Co. KG | ; | Hafenweg 24, 48155, Münster | Other | Closed |
| DEA4ECC | 529900SNSJDRI06AZ515 | Ecclesia Holding Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBV6 | ECG Immobilienfonds GmbH & Co. KG i.L. | ; | Einsteinring 24, 85609, Aschheim | Real estate | Closed | |
| DEAPQBO | 529900L14L9KKK146Y87 | ECie Fair Future Fund I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALCDU | 391200J5KP0HKGM6JN83 | ECP Invest GmbH & Co. KG | ; | Mühlbaurstraße 1, 81677, München | Other | Closed |
| DEAIX8P | EDEKA ZENTRALE Immobilien Stiftung & Co. KG | ; | New-York-Ring 6, 22297, Hamburg | Real estate | Closed | |
| DEAL8TE | 549300T94IPHMHVYFG34 | EDEN-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA59D8 | 529900IO633B8OORXS18 | EDG / NPM Fonds 116 NORD/LB AM | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9Q3 | 5299002NXVGLWNQOIB09 | Edition A | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEALA4K | 549300H2SOSEA63KZ514 | EDSM Balanced Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC2MXF | EEP Invest I GmbH & Co. KG | ; | Residenzstraße 27, 80333, München | Other | Closed | |
| DEAL9OW | 5299008861J3CEOD3Y96 | EEX Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALABO | 5299007W9M8M8MMOMU84 | EFD Global Invest | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAM9Y2 | 529900OHS6POHMOWPX58 | Effecten-Spiegel Aktien-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL99O | 5299000VRWJOG18I2294 | efv-Perspektive-Fonds I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9BB | 529900KOLTLWHM535Y17 | efv-Perspektive-Fonds II | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9CQ | 529900IU8RPWVGHD2Q19 | efv-Perspektive-Fonds III | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAT1CQ | 5299004IPSQBHUOZQ671 | EHF Eidelstedter Höfe GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEB0TMK | 894500UX80CXGPAC8L12 | EICHKATZ RENTENFONDS PLUS | HIH Invest Real Estate GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAL9F5 | 5299008VQB89AXCIYE98 | EICHLER & MEHLERT Balanced Strategie | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA0F18 | 529900634LOTJYSQ2852 | Eigenanlagefonds A | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2L3Q | Einkaufspark Halle-Bruckdorf GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed | |
| DEALBVS | Einzelhandelsfonds Deutschland 1 GmbH & Co. KG | ; | Lucile-Grahn-Straße 48, 81675, München | Real estate | Closed | |
| DEAL96Q | 529900KM1URF2PIPJD21 | EK | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB297F | 5299000NG1EO658JLP12 | EKBO Infrastruktur 24 | Deka Investment GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Closed |
| DEAWCW5 | 5299003GI813D1R2HF39 | EKD-Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEALA5G | 529900ERCIJ6UNCA4322 | EKHN Immobiliendachfonds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEALA81 | 529900Z09AFXLOWRMS81 | EKKW-EM-Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA4JCZ | 549300JFUQJOJMRKBM54 | EKM-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL97O | 529900XIDW3IQEF8CW56 | EKO-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3VJR | EKZ Annaberg-Buchholz GmbH & Co. KG | ; | Aachener Straße 1112a, 50858, Köln | Real estate | Closed | |
| DEA17WT | EKZ Spree-Center Fürstenwalde GmbH & Co. KG | ; | Aachener Straße 1112a, 50858, Köln | Real estate | Closed | |
| DEALC85 | EKZ Werre-Park GmbH & Co. Beteiligungs-KG | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed | |
| DEAL9DX | 529900HQZ8PEXJ6RW095 | ELB-Aktien Global | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB240I | 391200H6J6CQJ2H2AL42 | ELB-Dachfonds 1 | LBBW Asset Management Investmentgesellschaft mbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEB23YW | 391200BIFRC0C2UT9315 | ELB-Dachfonds 2 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEB240Z | 391200LF0991EBCIWX42 | ELB-Dachfonds 3 | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA0ZMF | 529900L1E98UA1QHB125 | ELB-FundMaster 1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAH5DJ | 549300ZFFX4V0V64ZN24 | ELBE | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9RY | 5299004NH57NXA6MQR45 | Elbe Flugzeugwerke Dachfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALA1U | 54930048V49YW1N8KX48 | Elbe-UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAZV23 | 5299002EE1ETPLAO4H43 | ELBER-Spezialfonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEASR0F | 52990085GLANCX98CT53 | ELE 10 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEALUBN | 5299005VZALRH4YCSV17 | ELE Core | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA1YQX | Elfte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG | ; | Palmaille 67, 22767, Hamburg | Real estate | Closed | |
| DEALA5L | 529900A2O45MNF92UP61 | ELK Immo | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAL979 | 529900RCCD73Q1ZFHE76 | ELK-Cofonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAWL48 | 529900U7EAAQ8U3O5U90 | ELKK HHO HHWSH M | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEB1CTA | 5299003GHG2GYS7MTA76 | ELMO | Ampega Investment GmbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA41LS | ELS Fonds GmbH & Co. KG | ; | Herzogswall 5, 45657, Recklinghausen | Other | Closed | |
| DEB23TU | 529900I8N1690TRGC095 | Elster & Partner Strategie Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALX1E | 3912004FB2K4WD7T3N24 | Elvaston Capital Fund III GmbH & Co. KG | ; | Kurfürstendamm 214, 10719, Berlin | Other | Closed |
| DEANL2C | 391200LFB5HQ0UR66J10 | Elvaston Capital Fund IV GmbH & Co. KG | ; | Kurfürstendamm 214, 10719, Berlin | Other | Closed |
| DEAT90G | 391200L1I88BHRB3IV28 | Elvaston Capital Fund V GmbH & Co. KG | ; | Kurfürstendamm 214, 10719, Berlin | Other | Closed |
| DEB0DI0 | 391200E9W1WYUYLMPN54 | Elvaston Capital Fund VI GmbH & Co. geschlossene Investment-KG | ; | Kurfürstendamm 214, 10719, Berlin | Other | Closed |
| DEAX7CY | 391200SYGRAC9W3HCW36 | Elvaston IV Convotis Co-Investment GmbH & Co. KG | ; | Kurfürstendamm 214, 10719, Berlin | Other | Closed |
| DEAWQ6T | 391200KPA2EGACZ0OV54 | Elvaston V ESH Co-Investment GmbH & Co. KG | ; | Kurfürstendamm 214, 10719, Berlin | Other | Closed |
| DEC1FTI | 894500VKBCUNBQ5ZT642 | ELYSEE COLLATERAL TRUST | BayernInvest Kapitalverwaltungsgesellschaft mbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEASGH2 | 529900NJQ9ZEASHFJI94 | EM Digital Leaders | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA2323 | 5493003O7HYKGEI2LI85 | EMA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5537 | 54930067OOM4K7FHMX52 | EMA-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA0UTG | 549300TV23UA3L0J6V53 | EMBO-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALA6D | 529900RXKGH59FYF0T72 | EMCORE COP | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAM9YO | 529900IIUJLFAG023Y90 | EMCORE COPO | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAX7D5 | 894500M3F34VYXL95949 | EMERAM B&M Continuation Fund GmbH & Co. KG | ; | Mühlbaurstraße 1, 81677, München | Other | Closed |
| DEA4NQH | 391200U1T7UVPZSQA028 | EMERAM Private Equity Fund I GmbH & Co. KG | ; | Mühlbaurstraße 1, 81677, München | Other | Closed |
| DEC3RGM | 529900B6OLZIM1PMY993 | Emergence Ventures Fund of Funds II GmbH & Co. KG | ; | Hochbaumstraße 44, 14167, Berlin | Other | Closed |
| DEB70A4 | Emergence Ventures Next Generation I GmbH & Co. KG | ; | Hochbaumstraße 44, 14167, Berlin | Other | Closed | |
| DEA2E5K | 529900THDOEN9ADT6D44 | Emerging Market Aktien | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1VO3 | 529900B8I75MF81B8033 | Emerging Market Anleihen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3JYM | 529900C5X4N1XUY13O92 | Emerging Markets Laufzeiten Konzept | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA33SH | 529900QOXSLUW6R15X60 | Emerging Markets Select Corporate Bond IG AK EUR | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEA4HYB | 391200ZKT2GS9JXK3F57 | EMH Digital Growth Fund GmbH und Co KG | ; | Pettenkoferstraße 33, 80336, München | Other | Closed |
| DEAPR57 | 391200Y194S7N87PFY93 | EMH Invest I GmbH & Co. KG | ; | Alter Hof, Dienerstraße 12, 80331, München | Other | Closed |
| DEAYA5Z | 391200BVFGI2RG5H2X35 | EMH Invest II GmbH & Co. KG | ; | Dienerstraße 12, 80331, München | Other | Closed |
| DEAT919 | 529900J99PG71AGK7Z60 | EMI Fonds I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAZRAF | 5299006UHGHHSD5ZAM96 | Empiria Max Return global V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAZR9Q | 529900RA9W50JGDH9O12 | Empiria Stiftung Balance global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAPK5V | 529900HLKV6ZD128Y932 | Empowerment Fonds I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEC766H | 52990030WVV6YVVZJI04 | Empureon Convexity Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEB3DTQ | 529900RWHDENMRUQYR88 | Empureon Europe Equity Fund | IPCONCEPT (LUXEMBURG) S.A. | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAYFL1 | 5299008QMAUKF68O8C23 | Empureon US Equity Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAYFL4 | 529900B5EUB8WWT28V92 | Empureon Volatility One Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt | Other | Open-ended |
| DEAYFLO | 529900CN0UPVSB8G2B23 | Empureon Volatility Screened Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt | Other | Open-ended |
| DEB0N2I | 529900GBOYRGLSZKJU59 | EN Immobilienmaster | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEAH3OF | 529900KVEZD4U2XBYZ66 | EN-VER | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAQSMQ | 529900L5NIM03WNWFU76 | ENGA Handelsimmobilienfonds Nr. 1 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA4KR5 | 529900GI8C1FIV7S3U64 | EnGo-Spezialfonds 1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALC82 | 529900Z8SU4YNMF5EK97 | ENOVA Windpark Börger GmbH & Co. KG | ; | Steinhausstraße 112, 26831, Bunderhee | Other | Closed |
| DEA1460 | 529900YSEMC4SDHBKQ94 | ENOVA Windpark Breddenberg GmbH & Co. KG | ; | Steinhausstraße 112, 26831, Bunderhee | Other | Closed |
| DEA1A1A | 529900CD3912EM0TTO69 | ENOVA Windpark Bunde GmbH & Co. KG | ; | Steinhausstraße 112, 26831, Bunderhee | Other | Closed |
| DEA24VY | 529900LI34WB6NNOQH74 | ENOVA Windpark Helte-Teglingen GmbH & Co. KG | ; | Steinhausstraße 112, 26831, Bunderhee | Other | Closed |
| DEA4HTQ | 529900P9ULY4ERJQ5463 | ENOVA Windpark Meppen Helte GmbH & Co. KG | ; | An der Beeke 4, 49716, Meppen | Other | Closed |
| DEALC81 | 529900P0TXAGHZVF1N77 | ENOVA Windpark Meppen Teglingen GmbH & Co. KG | ; | An der Beeke 4, 49716, Meppen | Other | Closed |
| DEA0OL2 | 529900WI0MKST587HZ28 | ENOVA Windpark Moorgut Ostrhauderfehn GmbH & Co. KG | ; | Steinhausstraße 112, 26831, Bunderhee | Other | Closed |
| DEA2FXM | 52990081KQBICTMSKJ41 | ENOVA WKA Ettingschloot Neermoor GmbH & Co. KG | ; | Steinhausstraße 112, 26831, Bunderhee | Other | Closed |
| DEALC7Z | 5299008TQG0USC66VT17 | ENOVA WKA Westeretting Neermoor GmbH & Co. KG | ; | Steinhausstraße 112, 26831, Bunderhee | Other | Closed |
| DEA4AMD | 5493006GLQKC2DQ3R742 | ENSAR-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEC3PKR | 529900UZYEF6B8B8QC23 | ensemble | DWS Investment GmbH | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAMPY8 | 529900BIZOKL9JHVVJ64 | Entrepreneur AS Select S | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALAB6 | 529900D3WQXXYOD6B625 | Entsorgungsfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9IV | 529900BSV7ZBACSF8245 | EON STIFTUNG L05 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Untermainanlage 1, 60329, Düsseldorf | Mixed | Open-ended |
| DEANWOQ | 391200Y9XURJNALOOU50 | EOS Beteiligungs GmbH & Co KG | ; | Ludwigstraße 8, 80539, München | Other | Closed |
| DEB0ERJ | EOS Beteiligungs II GmbH & Co. KG | ; | Ludwigstraße 10, 80539, München | Other | Closed | |
| DEALA5A | 529900QCGEA0AWDEOO75 | Epimedium | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1KOB | 529900SY0BCVLW6K0M82 | EPK-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALACJ | 529900MYXXX33FGOC002 | EPOTIF | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA597Z | 529900363WAEQEN84X54 | EPS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA20X3 | 549300O46J6KIW1M1Z95 | EPT Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA46S7 | 5299001RZ7KAO5FT9951 | EPx - BBB intl - Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA4A6R | 529900PLTB3IZANWS560 | EPx - BBB-L - intl - Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA3ONV | 52990013HXIVFII73P38 | EPx-ASUS-Shares | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEATIGX | 391200YKTNXGG9HVH854 | EQUAITION EMF I GmbH & Co. KG | ; | Türkenstraße 55, 80799, München | Other | Closed |
| DEAVP0N | 3912004ZGXG7QCT5N232 | EQUAITION Opportunities I GmbH & Co. KG | ; | Türkenstraße 55, 80799, München | Other | Closed |
| DEAZWXO | 391200XELNXYSTKQW366 | equation EMF II GmbH & Co. KG | ; | Türkenstraße 55, 80799, München | Other | Closed |
| DEAKERV | 529900BL6D2O8MM46305 | EQUINOX Aktien Euroland - EUR | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALCF6 | 391200IFFPBO6PCVHP49 | Equita GmbH & Co. CoVest KGaA | ; | Grüneburgweg 58 - 62, 60322, Frankfurt am Main | Other | Closed |
| DEA4S5W | 3912004D7CA4IXFCXY09 | Equita GmbH & Co. Holding KGaA | ; | Grüneburgweg 58 - 62, 60322, Frankfurt am Main | Other | Closed |
| DEA3VYI | 529900KP2E471HV96J60 | Equity for Life -I- | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEA2ER0 | 529900GASU5LF4RZ3P09 | Equity Plus UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAMKTJ | 894500B6Y7NXL10ZV384 | Equity Risk Control AMI I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEA42QF | 5299004O2YF5DL4SG208 | ERFO-FONDS | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEA1N9P | 529900VDGAI5F81TPS04 | ERGO Trust Logistikfonds Nr.1 | UBS Real Estate GmbH | Europaplatz 1, 81675, München | Real estate | Open-ended |
| DEA4KHN | 529900DE4WZ81QUB9A24 | ERGO Vermögensmanagement Ausgewogen | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA4J8D | 5299002FXP4S25B18D65 | ERGO Vermögensmanagement Flexibel | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA4QK4 | 529900UZ1G1J4PZF1V62 | ERGO Vermögensmanagement Robust | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA12ZM | 549300BX4L5A2ZLHHQ46 | ERI-BayernInvest-Fonds 1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA4WXB | 529900YUXZ7MYFS7UE74 | ERI-BayernInvest-Fonds 3 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA503X | 5299008QC5XOZACJ4W04 | ERI-BayernInvest-Fonds Aktien Asien | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEA4RNP | 529900DUO5UIEZ9AN704 | ERI-BayernInvest-Fonds Aktien Europa | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEA50GR | 52990088V664C80SOW91 | ERI-BayernInvest-Fonds Aktien USA | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEALPBL | 5299007MDXCO3UUXLI95 | ERI-BayernInvest-Fonds Renten Global | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEA4YYU | 529900GSYSKQIMVOK339 | ERI-BayernInvest-Fonds Renten Long | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEALZHQ | 529900W2FFYQTP3XVQ28 | ERI-BayernInvest-Fonds Renten Long II | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAM4LH | 529900620YSKBLVBZE81 | ERI-BayernInvest-Fonds Renten Short | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAQZNR | 529900OMM1I0VH82WV66 | ERI-EBF-Fonds | AEW Invest GmbH | Steinstraße 1-3, 40212, Düsseldorf | Real estate | Open-ended |
| DEAXZWC | 391200ABCIR2C2ASNX41 | ERIC Opportunities I GmbH & Co. KG | ; | Oranienstraße 10/11, 10997, Berlin | Other | Closed |
| DEAXZWN | 391200X2SDB1V1RP4R29 | ERIC Opportunities II GmbH & Co. KG | ; | Oranienstraße 10/11, 10997, Berlin | Other | Closed |
| DEAZV3U | 391200J0XOBZOVLYLG28 | ERIC Opportunities III GmbH & Co. KG | ; | Ohlauer Straße 43, 10999, Berlin | Other | Closed |
| DEAL991 | 5493009KWG7LB82QMW68 | ERICUS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA2LFC | 549300HIXV6O07JUGV11 | ERP Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQGDF | 529900ACN4GVAZ2A8Y77 | Erste Biopower Investment AG | ; | Jungfernstieg 51, 20354, Hamburg | Other | Closed |
| DEAMH6Y | 3912002K92IZ3KTIVA82 | Erste HTB Schwalmstadt UG (haftungsbeschränkt) & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEA0NTU | Erste Puglia Solarfonds Beteiligungsgesellschaft mbH & Co. KG | ; | Berliner Allee 51 - 53, 40212, Düsseldorf | Other | Closed | |
| DEA1ES9 | 529900T9458FX7GYDH84 | Erste Viking Cruiser Schifffahrtsgesellschaft mbH & Co. KG | ; | Ballindamm 8, 20095, Hamburg | Other | Closed |
| DEA27J4 | 3912005GVF3GQZAHLC03 | Erste Westfälische Zinshausgesellschaft mbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Lange Straße 28, 33154, Salzkotten | Real estate | Closed |
| DEALAFK | 529900RV5T4SXYQPPZ85 | Erster CLH Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALAG2 | 529900JTA6S5KIJH4U16 | Erster PEJ Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALAFV | 529900UKYUQO8IAK2L81 | Erster RAJ Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAMUMS | 529900DM8XR1PGWNHL86 | ES-DividendenStrategie | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Equities | Open-ended |
| DEAMUMC | 529900OLX6RYDY10W906 | ES-InvestSelect: Aktien offensiv | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Equities | Open-ended |
| DEALNWS | 529900PPDBUKPZHWAW18 | ES-InvestSelect: Stiftungsfonds | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAL9TU | 529900Z5I9SCPWOLJK66 | ESBO2-FONDS | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAPQG3 | 52990018QS3VS5Z80463 | ESG Core Wohnimmobilien Deutschland | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA40IZ | 3912002JAWLTNDFKCF05 | ESI Euro Sino Invest GmbH & Co. China 2 KG | ; | Henkestraße 10, 91054, Erlangen | Real estate | Closed |
| DEAL9NN | 529900WKRJ28JVBWHC49 | ESK-DACH-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA02VM | 529900GI215HGNZU5K67 | ESPF 3 GmbH & Co. geschlossene Investment KG | ; | Tölzer Straße 15, 82031, Grünwald | Closed | |
| DEA0ZTY | ESPF Nr. 2 Individual Investment GmbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Closed | ||
| DEALACX | 529900DANL04YHVLDI31 | Essener Stiftungsfonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQSH4 | 529900580H7XIEQ0PF41 | Ethius Global Impact Privat EUR | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEASW6Q | 984500941GEBAA3C1B04 | ETN Pooling GmbH & Co KG | ; | Cheruskerstraße 93, 40545, Düsseldorf | Other | Closed |
| DEA55SV | 3912001AWME7CXWAH083 | Ett Holding GmbH & Co. KG | ; | Zeppelinallee 77 a, 60487, Frankfurt am Main | Other | Closed |
| DEAL8S8 | 529900GCD8K5O0360K95 | EULER-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEB0TO0 | 529900PNUCYZVAN0S570 | EURAMCO Clean Power GmbH & Co. geschlossene Investment-KG | ; | Max-Planck-Straße 3, 85609, Aschheim-Dornach | Other | Closed |
| DEA56TV | 529900QQHXES642MGM16 | EURIM | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEA3HGX | 529900C8LUW8LDZ5DJ60 | Euro Core III | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEAYQPC | 5299002FO6E8QOHGIZ38 | Euro Corporate Bonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA2YMP | 3912008OHXJ0HXGU6942 | EURO LOGISTIK 1 | Principal Real Estate Spezialfondsgesellschaft mbH | Taunusanlage 16, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEA2WSG | 3912000REYTHOIIN3K82 | EURO PROPERTY 1 | Principal Real Estate Spezialfondsgesellschaft mbH | Taunusanlage 16, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEAXQ6D | 529900K3YYV6Q0H5Y188 | Euro Rentenfonds Struktur | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1UEC | 529900V2K3I53O56JU75 | Euro Unternehmensanleihen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA0VMU | 529900J1R9K61CY95U65 | EURO-Cofonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEA56U9 | 5299001HS099UBOT0B76 | EURO-RENT 3 Master | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA3OWJ | 529900T0WCOBUAKNTY50 | Europa Select Immobilien Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEB26T9 | 529900WP6JWU1OKE7C40 | Europa Substanz & Dividende | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEALUCJ | 529900U0RCCM20WDW009 | EuropaInvest Dynamic Plus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA1QVS | 529900OU6KZABM9YA514 | EUROPALV-Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA4GW8 | 5299008979BM8IG84634 | Europe Select | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEC1FX7 | 529900V65AB2OZM24T90 | European Defence Equity Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA4K4L | 529900O7B9MM6VY72A05 | European Logistics Fund | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAQG22 | 529900PHEW3BSZC7LQ07 | European Logistics Fund II | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA1ZNN | 52990007WP784HQ4SB93 | European Metro Office Fund | BNP Paribas Real Estate Investment Management Germany GmbH | Lilli-Palmer-Straße 2, 80636, München | Real estate | Open-ended |
| DEA3CMH | 529900NSL4J6CUJZEH79 | European Real Estate Fund | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEAL9XJ | 529900UY27T2G0C6ZO03 | European Residential Fund | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEAT8SG | 529900TE5EK7LFHITW73 | European Residential Growth Fund | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEA0WQ3 | European Solar Power Fund Nr. 1 GmbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Closed | ||
| DEA0Z9G | European Sustainable Power Fund Nr. 2 GmbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Closed | ||
| DEALBSF | EuroSelect Balanced Portfolio UK GmbH & Co. KG | ; | Kissinger Straße 67, 14199, Berlin | Real estate | Closed | |
| DEA1A9H | 529900CCM2LXZUC6B827 | EuroYield | WohnSelect Kapitalverwaltungsgesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEB3EKG | 391200J53V04UOQA6N55 | EV-LK-GFA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEB3EKN | 391200WN1IBVSWUXZ630 | EV-LK-MFA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEC2WHE | 529900XT1OOCDP8K6I96 | EVA-Fonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEB0ZJ6 | 391200XY9TYQNACSLD41 | Evangelische Bank Aktien Strategie ESG | Universal-Investment-Gesellschaft mit beschränkter Haftung | An der Börse 7, 30159, Hannover | Equities | Open-ended |
| DEA57EF | 529900MEDR6SRKXMT812 | EVC Mezzanine Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEANKE5 | 529900F78BPJT5EG9791 | eVenture Fonds 2 GmbH & Co. KG | ; | Hopfenmartk 33. c/o Brightpoint, 20354, Hamburg | Other | Closed |
| DEAYFTZ | 5299002UEZKX12I6MQ19 | Everest | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAOLR3 | 5299002U40521VTVO334 | Evergreen PDI Yin | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXG26 | 5299006SJH43JP4UJB26 | Evergreen Sustainable World Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAXFRM | 52990012ITVJ8LZYOT65 | Evergreen Sustainable World Stocks | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB0EIL | 529900GM6M6C4PGEKN36 | EverLevy Fund E1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEC35RI | 3912009WYWLWJQHW0927 | Everyday Intelligence Fund I GmbH & Co. KG | ; | Landsberger Straße 143 f, 80339, München | Other | Closed |
| DEAPCMC | 5299003U04FB8L3DF159 | EVI 20 | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEALACP | 529900LESFP8HNJEHB74 | EVO SPECIAL SITUATIONS | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL9E5 | 549300FUSNHVK3BENI69 | evo-LAM-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4L0O | 529900P9QNH6B1D4JG40 | EVZ Aktienmandat Buy and Hold | Universal-Investment-Gesellschaft mit beschränkter Haftung | Apianstraße 5, 85774, Unterföhring | Equities | Open-ended |
| DEAW0FJ | 213800M4JN76L5XSAP13 | EWE Spezial-AIF | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Other | Open-ended |
| DEAMPXO | 529900AEJ9E5SJLFOS37 | EWIG Invest | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAW6RP | 8945002O8AJ20MRNG433 | Extantia Climate Allstars I GmbH & Co. KG | ; | Zionskirchstraße 73 a, 10119, Berlin | Other | Closed |
| DEAWD94 | 894500JQQQBMOTNOUL65 | Extantia Climate Flagship II GmbH & Co. KG | ; | Zionskirchstraße 73 a, 10119, Berlin | Other | Closed |
| DEAR3XY | 391200EBMDSANHB56281 | Extantia Climate Pledge Fund I GmbH & Co. KG | ; | Zionskirchstraße 73, 10119, Berlin | Other | Closed |
| DEB0ZY0 | 8945006HVG8EWC7OTX64 | Extantia Co-Invest I GmbH & Co. KG | ; | Zionskirchstraße 73 a, 10119, Berlin | Other | Closed |
| DEA1XVQ | 5299001B6BJT9GNVUF35 | Extra Select I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA3YF3 | 529900RFATEOSK37YY18 | Extra Select II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4MEA | 5299009RIGJCHGB9N867 | Extra Select III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAXI3D | 529900HTUMUPMBQS3231 | EY-UI-2023 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALID4 | 529900EO5M0BW2FU1097 | F&C - HI Real Invest HP | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAL9ME | 549300IJJ9UNY3DWY631 | F100 INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAVR2J | 391200UUC5XBYXBZQV35 | F5 Crypto Fonds 1 InvAG | ; | Akazienstraße 3 a, 10823, Berlin | Other | Open-ended |
| DEA0QCD | Fachmarktzentrum A 71 Zella-Mehlis GmbH & Co. KG | ; | Aachener Straße 1112a, 50858, Köln | Real estate | Closed | |
| DEALACI | 5299003X2SA4CKIT9449 | FairZinsGlobal | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAP6CF | 391200XYK1CA8YVXJR84 | Falkenstein Fonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 - 45, 50667, Köln | Equities | Open-ended |
| DEB00PT | 529900WGQG5C398NKZ62 | FAM Convex Opportunities | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEAZUWM | 529900DLWNES8BG5O125 | FAM Credit Select | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEAKERO | 529900UHKWT9OKV7TW76 | FAM Renten Spezial I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAQZS9 | 529900XRBRWSX70UC688 | Family Future | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALU9T | 391200Z2LS2ZLJPKCG18 | Family Trust Beteiligungsholding FTB GmbH & Co. KG | ; | Maximilianstraße 52, 80538, München | Other | Closed |
| DEAXJUC | 391200POU1VM1352S634 | Family Trust Beteiligungsholding FTB II GmbH & Co. KG | ; | Maximilianstraße 52, 80538, München | Other | Closed |
| DEB3PPQ | 391200E62EYFYW7PBS12 | Family Trust Co-Invest Lime GmbH & Co. KG | ; | Maximilianstraße 52, 80538, München | Other | Closed |
| DEAXQBL | 391200RTJVN64UQAXD08 | Family Trust Co-Invest Orange GmbH & Co. KG | ; | Maximilianstr. 52, 80538, München | Other | Closed |
| DEB391Y | 391200NADEXQMEVR0J14 | Family Trust Co-Invest Purple GmbH & Co. KG | ; | Maximilianstraße 52, 80538, München | Other | Closed |
| DEAXJUE | 391200J289YZDV46XE11 | Family Trust FTB II Family & Friends GmbH & Co.KG | ; | Maximilianstraße 52, 80538, München | Other | Closed |
| DEALBRI | Family-Fonds 10-1, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEA14C8 | FARINA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEASB6E | 8945008TSX0DKBJR0U20 | FAROS Global Equity | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEA1T1C | 529900BU28P1KQ9K5145 | FBG Balanced Sustainable-PA | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALI7Y | 5299005CB5UE2MJTDT70 | FBG Ertragsorientiert RenditePlus ESG-PA | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4GHI | 529900IPAR9EBAZ39F20 | FBG Individual R ESG-PT | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALI7V | 529900VJWUURMNA5Y691 | FBG Individual W ESG-PT | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAM9EE | 529900FQMSU99KBU4I17 | FCI Fund III-A GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEAVOQS | 5299001MZSURCBBUHE36 | FCI Fund III-B GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEB0MOL | 529900YD6W9REO921R62 | FCI Fund IV-A GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEALCDA | 529900JX40NBD4D5B320 | FCI III GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEAVQ6O | 391200SYGKS2GA5C7310 | FE Acht Holding GmbH & Co. KG | ; | Kleine Johannisstraße 9, c/o GFEP GmbH, 20457, Hamburg | Other | Closed |
| DEASXXP | 391200OFZZ4REAOUVF82 | FE Fünf Holding GmbH & Co. KG | ; | Kleine Johannisstraße 9, c/o GFEP GmbH, 20457, Hamburg | Other | Closed |
| DEASALB | 39120044Y6T3TP8PYP52 | FE Sechs Holding GmbH & Co. KG | ; | Kleine Johannisstraße 9, 20457, Hamburg | Other | Closed |
| DEAT8V0 | 391200WKG39L1GH2BG41 | FE Sieben Holding GmbH & Co. KG | ; | Kleine Johannisstraße 9, 20457, Hamburg | Other | Closed |
| DEAKWK3 | 391200J858I3ZZQM7447 | FE Vier Holding GmbH & Co. KG | ; | Kleine Johannisstraße 9, c/o GFEP GmbH, 20457, Hamburg | Other | Closed |
| DEAXJUI | 39120068RWY8PELBCU80 | Feast Ventures Fund I GmbH & Co. KG | ; | Hildegardstraße 8, 80539, München | Other | Closed |
| DEAL9SB | 549300XSB7W1H2DVVE97 | FEHO-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEC3SCQ | 529900HXTX6F3438R769 | Feldberg Infra Equity | LBBW Asset Management Investmentgesellschaft mbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAM9DT | 529900EF2JQZG14YLB60 | Ferdinand | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC4D3K | 529900RB1KWJYB64RZ48 | FERI Global Select Long/Short Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA59RH | FERI Private Equity GmbH & Co. KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEALCBB | FERI Private Equity Nr. 2 GmbH & Co. KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEC4D3H | 529900N0O5JP36ACE093 | FERI Systematic Market Neutral Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA0WQ5 | FERVIDUS Grundstücks- Vermietungsgesellschaft mbH & Co. GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEA369A | 549300EXUGHOJWN1TC92 | Festo Fund | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAY0GM | 391200JNMXM80A1HVB80 | FF Fermentation Farming Co-Invest GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEAMKSP | 52990038O0JL3OW2YT27 | FFM Towaer GmbH & Co geschlossene Spezial-Investmentkommanditgesellschaft | ; | Kornmarkt 1 a, 60311, Frankfurt am Main | Closed | |
| DEAWWFK | 5299009SC105VHBENM65 | FFPB Dividenden ESG | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Mixed | Open-ended | |
| DEASF45 | 52990042A4NFZ0D2OP23 | FFPB Global Flex | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C | Mixed | Open-ended |
| DEB26SY | 5299005DUTVRJQI0WP66 | FFPB KONSERVATIV | AXXION S.A. | 1c, rue Gabriel Lippmann, Munsbach | Bonds | Open-ended |
| DEAT1GS | 529900354JURRFFVY445 | FG Wohnen Deutschland - Fokus ESG | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAWQIA | 529900R3VOXG8C1X6183 | fHei eco Invest | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA388Z | FHH Immobilien 12 Studieren & Wohnen UG (haftungsbeschränkt) & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA3XYG | FHH Immobilien 15 Studieren & Wohnen II GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA053F | FHH Immobilienfonds Automobilzentrale Rhein-Main UG & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA3LMV | 529900RQ8CZYBG1PHS95 | FHH Immobilienfonds Bezirksrathaus Köln UG (haftungsbeschränkt) & Co. geschlossene Investment-KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA3OET | 5299004LIT3F29CJBB84 | FHH Immobilienfonds Frankfurt am Main UG (Haftungsbeschränkt) & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA5BQX | FHH Immobilienfonds Nr. 1 UG (haftungsbeschränkt) & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA3CTH | FHH Immobilienfonds Nr. 7 GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA5AU0 | FHH Immobilienfonds Stadtquartier Freiburg UG (haftungsbeschränkt) & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA17FV | 5493001LBFUE0SIR5S69 | FIAG-UNIVERSAL-DACHFONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAPCER | 529900BH0IR8PRYHT385 | ficon Green Dividends-INVEST I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA59G5 | 529900A4E8CC4LQ2PF97 | FIDELITAS-FundMaster 3 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA59Q2 | 529900DC026F0N96XE46 | FIDELITAS-FundMaster 4 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA217J | 529900YMTYU1DUWHSY04 | FIDELITAS-FundMaster 5 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA2KAA | 529900KNA0FP6JRWBN17 | FIDELITAS-FundMaster 6 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA4L5L | 549300035QFFOGWC8E02 | Fidelity Demografiefonds Ausgewogen | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9KP | 549300U60F221Y6AC224 | Fidelity Demografiefonds Konservativ | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAIIFH | 5493005XLH2U23B8YB76 | Fidelity Fonds A-PFG | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9KS | 549300DQE8QBTNFQMD67 | Fidelity Fonds M-PFG | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB1XND | 5299007GI578XLJABN48 | Fidelity Spezialfonds ZielrenteCHEMIE | Siemens Fonds Invest GmbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAM9E9 | 391200KJMPGQ7KEBWR82 | Fidelium Holdings GmbH & Co. KG | ; | Sendlinger Straße 10, 80331, München | Other | Closed |
| DEALAJ1 | 529900YIO8SILL77W512 | Fidenti II | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB1QK9 | 254900X6BBY5TNZP6992 | Fides ACT 36 GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QLG | 254900OVBCJ8SMT4I523 | Fides BPO GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QKL | 254900BF4YX7P4XC5113 | Fides GAL GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QLJ | 254900WMCLZZ0101HY25 | Fides GRO GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QKE | 254900ZE258QKW8NWM25 | Fides GW 168 GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QLW | 2549009G4X4QD8CL9P62 | Fides HGS GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEA40IH | 529900IGL2IO82Q3NE71 | Fides Immobilien-Verwaltungsgesellschaft mbH & Co. Projekt Nr. 4 KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEB1QK3 | 2549001C7A72V77PWR39 | Fides KGS GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QJN | 254900KPA179Z2TV1E80 | Fides KOE 48 GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QKP | 2549002A7TDFF93JYN14 | Fides LEB GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QLN | 254900LZJ6XWQPBF3R81 | Fides Managed Portfolio I GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QKR | 254900DBJ72D7M2VT486 | Fides Managed Portfolio II GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEATO7N | 254900M85C8NCKFGMK46 | Fides Managed Portfolio III GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QJM | 2549007L9PTGAB2XH365 | Fides Managed Portfolio IV GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEAWSEN | 2549001HM38JKJXSKV26 | Fides Managed Portfolio V GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QJK | 25490069C1GSCRP6KS96 | Fides NBQ GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QKY | 254900H045M3VRCS3Q65 | Fides NIS 34 GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QJP | 254900C9UMGHH6Y15X36 | Fides NOV GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QJQ | 254900RT0NUT1AZBQ262 | Fides Partner Funds I GmbH & Co. KG | ; | Lietzenburger Straße 76, 10719, Berlin | Real estate | Closed |
| DEB1QKA | 2549009CRY3E9B48KF20 | Fides POP GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QKV | 254900ZEVF5A2H6P4992 | Fides RAI 25 GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QJO | 254900BNRYIVUJMC2780 | Fides RHA GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QKN | 254900E4JTLAOWTA0236 | Fides VUL GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QLI | 254900HS64QZ2QC9OT24 | Fides WBA 25 GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QK0 | 254900KBSYEI3YDN5462 | Fides WBS 56 GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QKT | 254900BOZ06PC4P5IV22 | Fides WPO GmbH & Co. KG | ; | Lietzenburger Straße 76, 10719, Berlin | Real estate | Closed |
| DEAL9FG | 549300C1T33TR572NX97 | FIDUKA Dynamic UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL8YW | 549300ZEQWW72AC27D09 | FIDUKA-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBQT | 5299007YVSEGS5JKZB23 | FIDURA Rendite Plus Ethik Fonds GmbH & Co. KG | ; | Dr.-Hans-Staub-Straße 8, 82031, Grünwald | Other | Closed |
| DEALBQU | 529900TNGR2EL026J724 | FIDURA Rendite Sicherheit Plus Ethik 3 GmbH & Co. KG | ; | Dr.-Hans-Staub-Straße 8, 82031, Grünwald | Other | Closed |
| DEALBQW | 529900D13MBSOL98QR43 | FIDURA Rendite Sicherheit Plus Ethik 4 GmbH & Co. KG | ; | Dr.-Hans-Staub-Straße 8, 82031, Grünwald | Other | Closed |
| DEALBQR | 529900JRTESRP4P5HC55 | FIDURA Vermögensbildungs- und Absicherungsfonds GmbH & Co. KG | ; | Dr.-Hans-Staub-Straße 8, 82031, Grünwald | Other | Closed |
| DEAXFJH | 529900KKB260VTXQE110 | Fight For Green | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAQSGV | 529900ZCOJOBPH8IN447 | FIMAX Aktien Global UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9E1 | 549300VSCDE730YSP253 | FIMAX Vermögensverwaltungsfonds UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL93B | 529900QCNJITMQFW4G85 | FIN-Cofonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALCGB | 529900V2UMYRH1SG2L89 | Finatem II GmbH & Co. KG | ; | Feldbergstraße 35, 60323, Frankfurt am Main | Other | Closed |
| DEA420N | 529900L1E3LF2P6JRJ97 | Finatem III GmbH & Co. KG | ; | Feldbergstraße 35, 60323, Frankfurt am Main | Other | Closed |
| DEA4ZZ9 | 529900DYABWW497NYT46 | Finatem IV GmbH & Co. KG | ; | Feldbergstraße 35, 60323, Frankfurt am Main | Other | Closed |
| DEAQVAL | 5299008U26MTCCWZMQ39 | finccam BD Tail Protect | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB0ZPB | 529900OXS4XKO0G8Z728 | finccam EQ Tail Protect | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALUEY | 529900YOBN4HEES99B26 | finccam Volatility Premium | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAKW0O | 5299004RH8RAP61A4T62 | Findos Investor Fund II GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEAM9E8 | 529900O0FK2IOR16FT82 | Findos Investor Fund III GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEAY4OR | 529900M0O7GQHNUP9G60 | Findos Investor Fund IV-A GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEAY4OY | 529900WU2K1H0NXYNF32 | Findos Investor Fund IV-B GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEAY4YW | 529900N7VXASIW3PQU61 | Findos Investor Fund IV-C GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEALCD5 | 529900VBN2Z5IMXAQW25 | Findos SC Investor Fund II GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEAM9EM | 529900CH7XHENN3FGD59 | Findos SC Investor Fund III GmbH & Co. KG | ; | Rosental 4, 80331, München | Other | Closed |
| DEAKW1Q | 894500YF6EUHKY5EHA25 | FINEXX Fonds I GmbH & Co. KG | ; | Königstraße 27, 70173, Stuttgart | Other | Closed |
| DEAQPXN | 894500CPG4UPQSA7WT54 | FINEXX Fonds II GmbH & Co. KG | ; | Königstraße 27, 70173, Stuttgart | Other | Closed |
| DEAXZLK | 8945009Z7H7CJ6TFG492 | FINEXX Fonds III GmbH & Co. KG | ; | Zimmermannstraße 5, 70182, Stuttgart | Other | Closed |
| DEB0MD2 | 894500H3W0R5ITG8S689 | FINEXX Fonds IV GmbH & Co. KG | ; | Bolzstraße 3, 70173, Stuttgart | Other | Closed |
| DEALI84 | 5299006EWQ5EUR2UBP96 | Finiens Futura 1 UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAXFUF | 529900XVE8WZ8U1Q3378 | FINLIUM Ambition | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA2ME2 | 529900FAD5Y9RA9IVU23 | Finnatical Fund | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEC3SBJ | 529900VFXQXH71JLH480 | Finreon Absolute Income | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEC4DC5 | 5299009CUVX43RAVAE48 | Finreon Golden Income | Helaba Invest Kapitalanlagegesellschaft mbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Other | Open-ended |
| DEAYAIS | 5299002B2HCICBJHIS09 | Finreon Green Income | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEATRIX | 529900MT5UZ7RV3VLU46 | Finreon SGKB Carbon Focus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAWWA8 | 529900W3QRAF4R6B5L60 | Finreon SGKB Tail Risk Control (World) ESG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAT0KL | 894500IOE02WZBZWC303 | FINVIA Asia 2020 GmbH & Co. KG | ; | Bockenheimer Landstraße 13-15, 60325, Frankfurt am Main | Other | Closed |
| DEBF3UN | 529900R60V7P68EN3267 | FINVIA ASP II GmbH & Co. KG | ; | Oberlindau 54 - 56, 60323, Frankfurt am Main | Other | Closed |
| DEAZRP0 | 391200AGEB1SJ07SXU71 | FINVIA Beteiligung 1 GmbH & Co. KG | ; | Oberlindau 54 - 56, 60323, Frankfurt am Main | Other | Closed |
| DEAWV5B | 894500A3OJBLVAXZ0454 | FINVIA BV XI GmbH & Co. KG | ; | Oberlindau 54 - 56, 60323, Frankfurt am Main | Other | Closed |
| DEAVTZ9 | 894500B2BLZWLXKKNH20 | FINVIA CapVest V GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEAWL0Q | 894500LW10S1BTR1QL52 | FINVIA EPISO 6 GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEAW7FO | 894500W86U5N3HVBT922 | FINVIA FP VII GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEATNGC | 894500IPB9DIT7Z69F51 | FINVIA Genstar X GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEAWKZU | 894500B262G4YY8OZX81 | FINVIA GHP VIII GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEATROZ | 894500QGXEJQ3F7YIB79 | FINVIA Glendower V GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEATROQ | 894500QIGU1EH8IR1V26 | FINVIA Greenspring V GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEATNG9 | 894500IPRW0TQ5YT8304 | FINVIA H. I. G. Europe MM I GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEATRPK | 894500QJ308H15U9O385 | FINVIA PE Selection 2021 GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEAVUTT | 894500AWXLS19L0SR138 | FINVIA Spark 2022 GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEATRPL | 894500QI5QXV79UZQR63 | FINVIA TA XIV GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEAVTZ1 | 894500AWS289MLOX3H56 | FINVIA VC Selection GmbH & Co. KG | ; | Oberlindau 54-56, 60323, Frankfurt am Main | Other | Closed |
| DEALCKX | 391200HWCX82EARKMP21 | First Momentum Venture Fonds 1 GmbH & Co. KG | ; | Alter Schlachthof 33, 76131, Karlsruhe | Other | Closed |
| DEAU4D1 | 391200DGROVOIX3SMI20 | First Momentum Ventures Fund II GmbH & Co. KG | ; | Roonstraße 23 a, 76137, Karlsruhe | Other | Closed |
| DEALI5V | 529900DQTAZMGZDN8G38 | First Private Aktien Global | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALI5R | 529900A1GJCAUP4PLK85 | First Private Euro Dividenden STAUFER B | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALI5S | 529900LJYC6SU3X9VJ35 | First Private Europa Aktien ULM | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60327, Frankfurt am Main | Equities | Open-ended |
| DEB29C8 | 529900NR7XGDOJX81D47 | First Private Quantum | Deka Vermögensmanagement GmbH | Westhafenplatz 6-8, 60327, Frankfurt | Equities | Open-ended |
| DEALUES | 529900496WKN7F289T56 | First Private Systematic Commodity A | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAPCMD | 529900SKN9C4YQMXJZ78 | First Private Systematic Merger Opportun | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALICJ | 529900NTVI87SKHHME33 | First Private Wealth B | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9C9 | 549300JTV4EEUSUWXT60 | FIVV-MIC-Mandat-China | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPCMR | 529900UAD3EVJK56WS46 | FIVV-MIC-Mandat-Defensiv | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL96J | 549300DGB8DQEPZ4ZT66 | FIVV-MIC-Mandat-Offensiv | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9H6 | 549300ZM7JDFTNQFJV88 | FIVV-MIC-Mandat-Rendite | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9H8 | 549300WOLQMNPHIKLN56 | FIVV-MIC-Mandat-Rohstoffe | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9H7 | 549300WSO7OZZ202F089 | FIVV-MIC-Mandat-Wachstum | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4NS5 | 549300OZ5CK2QA2IJS93 | Fixed Income and Alternatives | DWS Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA44ZV | 549300PHBH2PE4IAQZ46 | FJT Aktien Global | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC2WHW | 529900GYIOFFMKYVXR66 | FL AlphaCap Active Select Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAYJVR | 529900IIOE0K27CGM412 | FL AlphaCap Total Return Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALJ1V | 549300Z8GJ31AID8OH23 | FL HAFS | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAW6RN | 391200LL96XFOGTYCF47 | Flex Capital Fund II Co-Investments GmbH & Co. KG | ; | Münzstraße 21, 10178, Berlin | Other | Closed |
| DEAPCBB | 391200MMQN0EIZVN9B81 | Flex Capital Fund II GmbH & Co. KG | ; | Münzstraße 21, 10178, Berlin | Other | Closed |
| DEB00DY | 391200O793YOZ46LAE21 | FLEX Capital Fund III Co-Investments I GmbH & Co. KG | ; | Schöneberger Straße 21 a, 10963, Berlin | Other | Closed |
| DEAYAOX | 39120016HEXV7I8NAP21 | FLEX Capital Fund III Feeder GmbH & Co. KG | ; | Münzstraße 21, 10178, Berlin | Other | Closed |
| DEAXLTT | 391200LL50SESNHZS016 | FLEX Capital Fund III GmbH & Co. KG | ; | Münzstraße 21, 10178, Berlin | Other | Closed |
| DEALCHN | 5299001DYEQMVJ3SED91 | FLEX Fonds Select 1 GmbH & Co.KG | ; | Friedensstraße 13-15, 73614, Schorndorf | Real estate | Closed |
| DEC5QS7 | 8945009EKPMGZOLLRR63 | FLG CLO | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEATT0L | 529900X6B3U2U9M75V27 | FLG Credit EUR | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA3O3B | 529900RNOWPNLGZPJ611 | Flight Invest 51 GmbH & Co. geschlossene Investment-KG | ; | Stockholmer Allee 53, 44269, Dortmund | Other | Closed |
| DEB3PKQ | 529900Z4XUABUBU4BG95 | Flintstone | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALI7U | 549300C0RML97G35UQ87 | Flossbach von Storch Fundament FT | FLOSSBACH VON STORCH INVEST S.A. | Equities | Open-ended | |
| DEALCGX | 894500LH8ZXRXSOVHU51 | Fly Ventures Fund I GmbH & Co. KG | ; | Fehrbelliner Straße 37, 10119, Berlin | Other | Closed |
| DEAQNQT | 894500TT70WVF0FJ4E36 | Fly Ventures Fund II GmbH & Co. KG | ; | Ackerstraße 6, 10115, Berlin | Other | Closed |
| DEB0L3I | 894500QGMIRQQXI07G84 | Fly Ventures Fund III GmbH & Co. KG | ; | Monbijouplatz 2, 10178, Berlin | Other | Closed |
| DEALJ1U | 5493008BJB61R2VOIZ98 | FML HAFS | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAKLC3 | 529900MBNBJGI9W4M363 | FMM-Fonds | DJE INVESTMENT S.A. | 22A, Schaffmill, Grevenmacher | Other | Open-ended |
| DEAWD2G | 9845003DBAEB80BABA78 | FMV Co-lnvest I GmbH & Co. KG | ; | Roonstraße 23 a, 76137, Karlsruhe | Other | Closed |
| DEB0ZD4 | FMV Co-lnvest II GmbH & Co. KG | ; | Roonstraße 23a, 76137, Karlsruhe | Other | Closed | |
| DEC1FZX | 391200C4L24G30S7NZ28 | FMV Incubation I GmbH & Co. KG | ; | Roonstraße 32 a, 76137, Karlsruhe | Other | Closed |
| DEA0E2P | FMZ Objekt Schrobenhausen GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEALUC0 | 529900TU96K0J8YJBB14 | FO Core plus | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEALIIH | 549300SH1UX1M7IR2D91 | FO Vermögensverwalterfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAPCX7 | 529900SD8KFWKQ5MKE62 | FOBML 1 SPEZIAL-AIF | UNICREDIT INVEST LUX S.A. | 8-10, rue Jean Monnet, Luxemburg | Bonds | Open-ended |
| DEAYQPI | 529900HZPLHSHQ7T3076 | FOCAM Modular Solutions | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEANX7G | 529900ILV2TYVCSJCY36 | Focus Fund Growth Equities HI - I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAMF8M | 529900VBD04AV17NJE31 | Fokus Norddeutschland Fonds | KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Friedrich-Ebert-Anlage 49 (MesseTurm), 60308, Frankfurt am Main | Real estate | Open-ended |
| DEA522T | 529900DMZDSEDVAPDY06 | Fokus Süddeutschland Fonds | KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Friedrich-Ebert-Anlage 49 (MesseTurm), 60308, Frankfurt am Main | Real estate | Open-ended |
| DEA3LG8 | 52990086WRA4BL7T5N38 | FOKUS WOHNEN DEUTSCHLAND | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEB0AFY | 5299002UZX9YDSB17O72 | FOM REF V | FOM Invest GmbH | Friedrich-Ebert-Anlage 22, 69117, Heidelberg | Real estate | Open-ended |
| DEAQZKW | 529900B5T4Y34R1LXM96 | FOM Value Development REF (DE) I | FOM Invest GmbH | Friedrich-Ebert-Anlage 22, 69117, Heidelberg | Real estate | Open-ended |
| DEAVUPH | 529900PONJVI0RQCSG57 | FOM Value Development REF (DE) II | FOM Invest GmbH | Friedrich-Ebert-Anlage 22, 69117, Heidelberg | Real estate | Closed |
| DEATHNF | 5299004K31Q2RVEC7254 | FOM Value Development REF (DE) III | FOM Invest GmbH | Friedrich-Ebert-Anlage 22, 69117, Heidelberg | Real estate | Open-ended |
| DEAYK3W | 529900H4P671L4KOT168 | FOM Value Development REF (DE) IV | FOM Invest GmbH | Friedrich-Ebert-Anlage 22, 69117, Heidelberg | Real estate | Open-ended |
| DEALI6K | 529900UGQI1MKHIHV006 | Fondak -P- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA55G7 | 529900PCCXO63YVPHU80 | Fondis | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA2E5T | 5299002DVSVXRCB3BS68 | Fondra | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALBMR | Fonds & Vermögen Early Capital 1 GmbH & Co. KG | ; | Am Hochacker 3, Pavillon 1, 85630, Grasbrunn | Other | Closed | |
| DEALBXU | Fonds & Vermögen Early Capital 2 GmbH & Co. KG | ; | Am Hochacker 3, Pavillon 1, 85630, Grasbrunn | Other | Closed | |
| DEA3QKB | 391200S10PNFGGAQ3K04 | Fonds & Vermögen Immobilienbeteiligungs GmbH & Co. 2 KG | ; | Am Hochacker 3, Pavillon 1, 85630, Grasbrunn | Real estate | Closed |
| DEALBMW | Fonds & Vermögen Immobilienbeteiligungs GmbH & Co. 3 KG | ; | Am Hochacker 3, Pavillon 1, 85630, Grasbrunn | Real estate | Closed | |
| DEAL95W | 529900S2T74ZL4AOHH08 | Fonds 86 | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEC1FUP | 52990079CRBAGHKG2S14 | Fonds CB1 | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, Luxemburg | Mixed | Open-ended |
| DEALAAC | 529900LLH8TJGJ338M19 | Fonds CCS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1MH8 | 529900KI1S5KY3O1U503 | Fonds für Stiftungen Invesco | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXFJI | 529900P3OBLC5EFNN376 | Fonds LW2 | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, Luxemburg | Mixed | Open-ended |
| DEA2WGQ | 5493000GK3LN6Y025094 | Fonds PRT | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAL8ZD | 5493006Y4157BAEOY898 | Fonds PSE | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQZLJ | 529900DYL9YKXUKW3O31 | Fonds Selektion Nachhaltigkeit | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEA3U6I | 529900BT2SUW8VHXRR16 | Fonds Stiftung Leben Spenden | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1TEC | 5493003P6BJSJEJSG831 | Fonds STU | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA2KN9 | 549300DPK3LQSGXCVB87 | Fonds VAB | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5AXT | 549300ISHJ1C5CR91I51 | Fonds VANT | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4NNX | 529900VEPCW5WX5CCE82 | Fonds Wissenschaft und Demokratie | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAL9FW | 549300CNTY0DWZTV8Q79 | Fondspicker Global UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL99P | 529900S8HRHAJSPVC024 | FondsSecure Systematik | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9IK | 54930034XUI9NIVCCR54 | Fontanus Balanced | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEB1H3T | 391200HWSYLX74M6TN10 | FoodLabs Co-Invest IV GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEC1A49 | 391200CQLQFRXBUOPW72 | FoodLabs Co-Invest V GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEAY0GO | 39120033Z65RBAXU3T75 | FoodLabs Fund III GmbH & Co. KG | ; | Rosenthaler Straße 13, 10119, Berlin | Other | Closed |
| DEAL9RA | 529900TF21RO7YWDJ235 | Ford Pension Universal | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAYA6N | 5299006Q9HMESMUBDS55 | Fortis-Arena-UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAQ4D0 | 529900WNPGURBSUJ5F30 | Fortis-Communis-UI-Fonds - AK Steuerbefreit | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASH0H | 529900ECQ642TM66BE78 | Fortis-GF-UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEASVOW | 529900DT437T6IKYA825 | Fortis-GS-UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAU4HD | 529900MUNLQP2XY4UE98 | Fortis-Liquidus-UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL909 | 5299007QBY2VS9ZE4538 | FORTUNA | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA4QZB | 54930063LOG1MUVUTD35 | FOS Performance und Sicherheit | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALIID | 549300YSSTM0GCXZ2446 | FOS Rendite und Nachhaltigkeit A | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA4PDA | 549300SXLTLOP2RXUS36 | FOS Strategie-Fonds Nr. 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEB38YU | 391200SZM1X9Z08ONJ05 | Foundamental CM Fund GmbH & Co. KG | ; | Am Köllnischen Park 6, 10179, Berlin | Other | Closed |
| DEASW0E | 391200GYHOZIX76U7607 | Foundamental GmbH & Co. KG | ; | Budapester Straße 5, 10787, Berlin | Other | Closed |
| DEB28ZI | 391200BY9RUH0OJVWA74 | Foundamental Rebel Fund GmbH & Co. KG | ; | Budapester Straße 5, 10787, Berlin | Other | Closed |
| DEAXFSR | 391200S3KL5HET25N391 | Foundamental Revolution 6DCI GmbH & Co. KG | ; | Budapester Straße 5, 10787, Berlin | Other | Closed |
| DEB3E4U | 3912005AJI9208BH2J64 | Foundamental Revolution AI Infra GmbH & Co. KG | ; | Budapester Straße 5, 10787, Berlin | Other | Closed |
| DEAU4DY | 391200NHA1KYOA3Y7H93 | Foundamental Revolution Fund GmbH & Co. KG | ; | Budapester Straße 5, 10787, Berlin | Other | Closed |
| DEA3VWA | 529900NZFCGML66ELU23 | Foveruka Pension Universal | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEASLC0 | 529900XWAVI3Z8Y9W895 | FP Artellium Evolution EUR S | First Private Investment Management KAG mbH | Westhafenplatz 6-8, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEC4ZGX | 529900QGPHTL9IPAV977 | FP Multi Strategy | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Westhafenplatz 8, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALCBX | FPE MALIP GmbH & Co. Beteiligungs KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEC5QQP | 8945009DYJFEFRA35J04 | FPK HAFS | LBBW Asset Management Investmentgesellschaft mbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEALIIL | 5299002Y8BWK224DK402 | FRAM Capital Skandinavien - R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAP0WH | 529900GS7BU1AS3V9T81 | FRAMATOME | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC5QPX | 391200LF8ACQQG465J34 | Franken | Deka Investment GmbH | Lyoner Str. 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA1S7W | 5299002LFFQ83C234V90 | Frankfurter Aktienfonds für Stiftungen | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEALABK | 2138002M63PD1R628R51 | Frankfurter Leben Structured Finance | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEB26T8 | 529900EBH2UESO5I3D04 | Frankfurter Long-Term Value Fund | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEAL8YJ | 529900GQ6MQW5PB03L32 | Frankfurter-Sparinvest Deka | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALAEA | 549300E3I6TF7TZELE33 | Fraunhofer-Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA1502 | 529900Z52OZ8GCXRVM87 | FRESCO Verwaltungsgesellschaft mbH & Co. Vermietungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEC4OIS | 39120008DRZH70OWV641 | Freya-Fonds 1 | Helaba Invest Kapitalanlagegesellschaft mbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEATVQS | 894500W9PR4RQ6O9RN90 | FS Colibri Event Driven Bonds I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEC5QRI | 894500EI405LXHXPPZ26 | FS Pelican Financial Credit | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEALA4J | 5299008XVNKBFSE9M263 | FSI Solid Invest Mandat VV | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA3E0N | 529900RU4WO7EYKGF756 | FT GPRET Multiflex FSM | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA50YP | 529900SAPLE8OBF4DS48 | FT-FIB-Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA18GN | 529900JNCQX5CRSJYI45 | FT-GOE-Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA5EBA | 529900ZAV1FLTXGSCA96 | FT-MWC - Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA3JKO | Fuhlentwiete Hamburg GmbH & Co. KG | ; | Hohenzollernstraße 27, 30161, Hannover | Real estate | Closed | |
| DEAL8U0 | 529900UKYEJYE8DT1Z52 | FULDA-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAP0FC | 5299009UJ99W2S73M655 | Fuldaer Land Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL947 | 529900OQOQH52B3A5A74 | FUM | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB26TF | 529900ARZTSCGODBAW22 | FUNDament Total Return | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEA24UU | 549300VB1NC8342RWG66 | Fundamental Value UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAVU97 | 529900UZUSTS3TKCWC73 | Fundatis Diversified Selection | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXQM8 | 529900NCIN4PTGHWGC10 | Funding Solutions Pensions | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC4D0N | 5299009LED0TISWLN503 | Funding Solutions Pensions II | BayernInvest Kapitalverwaltungsgesellschaft mbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA5ASI | 529900R7U9DMSVBJWE06 | FundMaster Meißen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAED7Y | FUNDUS Fonds-Verwaltungen Immobilien-Anlagen Nr. 23 KG | ; | Bergstraße 2, 52391, Vettweiß | Real estate | Closed | |
| DEA57IM | FUNDUS Fonds-Verwaltungen Immobilien-Anlagen Nr. 28 KG | ; | Bergstraße 2, 52391, Vettweiß | Real estate | Closed | |
| DEALBZR | Fünfte Best Select Deutschlandimmobilien II GmbH & Co. KG | ; | Palmaille 67, 22767, Hamburg | Real estate | Closed | |
| DEALBZU | Fünfte Best Select Schiffsbeteiligungen GmbH & Co. KG | ; | Palmaille 67, 22767, Hamburg | Other | Closed | |
| DEALBSC | Fünfte Beteiligungs KG Wert-Konzept Beteiligungs- und Verwaltungs GmbH & Co. KG | ; | Hallerstraße 6, 10587, Berlin | Real estate | Closed | |
| DEALBQ3 | 391200YSBV1PTJDIVU78 | Fünfte Cleantech Infrastrukturgesellschaft mbH & Co. KG | ; | Nordholter Straße 1, 49838, Langen | Closed | |
| DEA0WEB | Fünfte Hanseatische Grundbesitz KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed | |
| DEA46XF | Fünfte IFD geschlossener Immobilienfonds für Deutschland GmbH & Co. KG | ; | c/o Paribus Fondsdienstleistung GmbH, Palmaille 33, 22767, Hamburg | Real estate | Closed | |
| DEALBDZ | Fünfte Real Invest Beteiligungsgesellschaft mbH & Co. KG | ; | Zippelhaus 2, 20457, Hamburg | Real estate | Closed | |
| DEA3CO7 | 529900KDQZVPAUDV3E46 | Fünfte SAB Treuhand und Verwaltung GmbH & Co. "Büroensemble Gießen" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed |
| DEA4K0Q | Fünfte SAB Treuhand und Verwaltung GmbH & Co. "Bürohaus Duisburg" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEAHVZ3 | Fünfte SAB Treuhand und Verwaltung GmbH & Co. >> Leipzig-Magdeburg<< KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEAHVYX | Fünfte SAB Treuhand und Verwaltung GmbH & Co. Dresden >>Louisenstraße<< KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA4NO8 | 529900ON3RA7EPDRW634 | Fünfte SAB Treuhand und Verwaltung GmbH & Co. Suhl>>Rimbachzentrum<|
; |
Holzmarkt 1, 07743, Jena |
Real estate | Closed |
|
| DEALAFS | 529900JH5RZ5AM4WSQ75 | Fünfter ASV Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA4SL4 | 5299000CQBYAGUMGEU64 | Fünfundsechzigste IFH geschlossener Immobilienfonds für Holland GmbH & Co. KG | ; | c/o Paribus Fondsdienstleistung GmbH, Palmaille 33, 22767, Hamburg | Real estate | Closed |
| DEA2SFI | 549300W6FPILQERPKM31 | Fürst Fugger Privatbank Wachstum | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, Munsbach | Mixed | Open-ended |
| DEAQSV8 | 529900WCBNLIJ395SL41 | Future Bird | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB26SH | 5299008SC7WB5LVM4745 | FutureFolio 33 | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEB26SJ | 529900HJBWEFW67TJ631 | FutureFolio 55 | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEB26SB | 529900N8IE4APM95R741 | FutureFolio 77 | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEAT8W5 | 529900XNK44TRW629Z43 | FutureVest Equity Sustainable Development Goals R | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEAXZV3 | 391200UDYLV00FCZC178 | Futury Fonds III GmbH & Co. KG | ; | Paul-Ehrlich-Straße 51, 60596, Frankfurt am Main | Other | Closed |
| DEALUAG | 391200CHP0U0Q3QTSP10 | Futury Private Venture GmbH | ; | Paul-Ehrlich-Straße 51, 60596, Frankfurt am Main | Other | Closed |
| DEAQZFM | 391200QL7T34A0ORE744 | Futury Regio Growth GmbH & Co. KG | ; | Paul-Ehrlich-Straße 51, 60596, Frankfurt am Main | Other | Closed |
| DEAP6IY | 52990019E0KMG8QK4491 | FV Global Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAYK3V | 529900R6FF426XB6OY66 | FV Global Equities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL93Q | 529900SKS02HYO2DVI70 | FVB-Aktienfonds Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA29YZ | 529900ATT97PDXBOO994 | FVB-Renten Plus Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9HX | 5299005KXCQSVLI29656 | FVM Classic - AK I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASVU9 | 5299002AYNKEDS6FYE42 | FVM Offensiv - AK I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI8A | 5299009T5IIZ39SWSM77 | FVM-Stiftungsfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA57DW | 529900IYGY3KDMJYF770 | FvS Pentagramm | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5E4Q | 549300VJMPRDLPD2NI69 | FVV Select AMI | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAL9YB | 549300C2QOKVZZ2KNC51 | FWK-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAX3L5 | 391200FN09VZGDR27X16 | G-Fund Invest I GmbH & Co. KG | ; | c/o MCH Management Capital Holding, Residenzstraße 27, 80331, München | Other | Closed |
| DEA2XOK | 5299004LDOWQHRBY6P76 | GA Aktienfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAP0DG | 529900HUUES93K3U2S34 | GA Dachfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3I6I | 5299004442KV7OTKMQ19 | GA Rentenfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAYF25 | 529900EZTBMPQ7QZCV69 | GAE Invest GmbH & Co. KG | ; | Pfisterstraße 11, 80331, München | Other | Closed |
| DEALBQ5 | Gain 21 Triflex GmbH & Co. KG | ; | Ravensburger Straße 32a, 88677, Markdorf | Other | Closed | |
| DEC3KE2 | 3912003NICQ9WFV16G08 | Gaius Unternehmerkapital I GmbH & Co. KG | ; | Rotherstraße 24, 10245, Berlin | Other | Closed |
| DEAOM1N | 52990057WBC7ESV41649 | GalCap - Austria Immobilien I | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAWWFJ | 529900ZCPTB2ZZPPV410 | Galilei Global Bond Opportunities UI AK P | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAQ35X | 529900XSGAC76M9KWT74 | Gamma Plus I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEC4DCF | 391200AMQZ2H3C25AB84 | Gamma Plus Premium | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Aegidientorplatz 2a, 30159, Hannover | Mixed | Open-ended |
| DEB23S2 | 5299003EK6JQ33WQ6A21 | Gamma Plus US Invest | Deka Investment GmbH | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALUCI | 529900YSMJ4I7XD0XM80 | GANÉ Business Partner Fund | GANÉ Investment-AG mit Teilgesellschaftsvermögen | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXQ91 | 529900TG18OA9896VZ66 | GANÉ Global Balanced Fund | GANÉ Investment-AG mit Teilgesellschaftsvermögen | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAX2UO | 5299008PEOMLF10TE177 | GANÉ Global Equity Fund | GANÉ Investment-AG mit Teilgesellschaftsvermögen | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9PE | 2138003GFM9UG3H4XH89 | Ganymed GmbH & Co. Capella 02 offene Spezial-Investmentkommanditgesellschaft | ; | Colonia-Allee 10-20, 51067, Köln | Bonds | Open-ended |
| DEAL9PC | 213800MG2FNE362TDW10 | Ganymed GmbH & Co. Capella 08 offene Spezial-Investmentkommanditgesellschaft | ; | Colonia-Allee 10-20, 51067, Köln | Bonds | Open-ended |
| DEAL9DQ | 529900G0H6B50QEZYP03 | GAP Portfolio UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEATW1X | 529900NO36C1DBPAQ229 | Garbe European Residential Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA4M5B | 529900WR1LA65NEPTM83 | GARBE Logistikimmobilien Fonds Plus | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAPHI2 | 5299005ELTRKC1YCDU60 | GARBE Logistikimmobilien Fonds Plus II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAU4C8 | 529900RTG6BXWYECSP76 | GARBE Science and Technology Real Estate Fund 1 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA3DX1 | 52990079XS02CO3AIJ14 | GARBE Unternehmensimmobilien Fonds 1 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAXQPJ | 5299002NWYL2FOOLCZ55 | gategroup Pensions Deutschland | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4NIG | 391200DIOEBRDZXIBN26 | GBK Beteiligungen AG | ; | Günther-Wagner-Allee 17, 30177, Hannover | Other | Closed |
| DEALBPX | GbR "Stadt-Centrum Linden" | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed | |
| DEALBNA | 391200SFMFBKCHMLYO63 | GC Global Chance Fund GmbH & Co. KG | ; | Schwimmschulstraße 2b, 84034, Landshut | Other | Closed |
| DEA452W | 549300H8GIQ3HNZFV163 | GCB Pension Fund Germany | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAYQWB | 5299006ZILH6FLFB3O20 | GCC Rentenfonds A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9YL | 529900E7TWS9BESFEZ02 | GdF Aktien I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAP6JF | 529900QXE10C2G91MW89 | GdF Aktien Nebenwerte | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEC4D3F | 529900G8KPF6ZOK6KR22 | GdF Immobilien | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAT8PQ | 529900S32GW5Y46GFF49 | GdF Private Equity | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEALBUM | GEBAB Bridge Fonds I GmbH & Co. KG | ; | An der Kaje 1, 26931, Elsfleth | Other | Closed | |
| DEA1XCR | 549300FLG8IDHUM8J661 | GECO | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWBDJ | 549300VBFR66ZWOQFF80 | GEDL-FI1 GmbH & Co KG offene Investment KG | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEALA90 | 529900DZ55X4ZUQ6OB21 | GEG Deutschland Value I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEASVTO | 5299008YKN9RF3LQMT30 | GEG Equity Participation Fund I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAVR3W | 52990071J8LSIXBAXQ83 | GEG Erste München GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Neue Mainzer Straße 2-4 (MainTor), 60311, Frankfurt am Main | Real estate | Closed |
| DEASB18 | 5299006KLAZNMXANQU24 | GEG GH GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Neue Mainzer Straße 20 (MainTor), 60311, Frankfurt am Main | Real estate | Closed |
| DEAPWY8 | 529900CKXJWV90JH1O21 | GEG HA GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Neue Mainzer Straße 2-4, 60311, Frankfurt am Main | Real estate | Closed |
| DEAQV95 | 5299000JGYDI96U5MS08 | GEG Logistics & Light Industrial I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAYQUJ | 529900YKELNNBBFYEN76 | GEG Offenbach Unite GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Neue Mainzer Straße 32-36, 60311, Frankfurt am Main | Real estate | Closed |
| DEALA9N | 529900PUKCH29XVUD361 | GEG Public Infrastructure AK A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAP6JD | 529900HHWFV5IUENDW96 | GEG Public Infrastructure II | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAP0YM | 529900M8Y8FRYTTPSB69 | GEG Public Infrastructure III | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEATVW1 | 5299004TWXI6HVLEV729 | GEG Public Infrastructure lV | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA4EL4 | 529900MH0NJIV6NKEE30 | GEG Sapporobogen GmbH & Co. geschlossene Investment KG | ; | Neue Mainzer Straße 32 - 36, 60311, Frankfurt am Main | Real estate | Closed |
| DEAQTN9 | 529900JK4D9Y0H2JY186 | GEG SPK Club Fonds | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALU9Y | 529900VNMQX809ULU708 | GEG Triforum GmbH & Co. geschlossene Imvestmentkommanditgesellschaft | ; | Neue Mainzer Straße 20, 60311, Frankfurt am Main | Real estate | Closed |
| DEALIKL | 529900MWDTCTKRMY3W29 | Gehlen Braeutigam Value HI -S- | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA3KQY | 529900J5WMDJKHE9K442 | GEM Debt Hard Currency Investment Grade XDHEUR | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Bonds | Open-ended |
| DEAL9IU | 529900EKLDOPU9FGZA06 | Geneon Global Challenges Select | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL9T4 | 529900VZVZ5K81PQEE72 | Geneon Invest Rendite Select | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEAL9IQ | 529900QY26E6BOLXMF73 | Geneon Vermögensverwaltungsfonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hambrug | Mixed | Open-ended |
| DEALIQN | 529900EA8TA83MBAB651 | Generali AktivMix Dynamik Protect 80 | GENERALI INVESTMENTS LUXEMBOURG S.A. | 4. Rue Jean Monnet, Luxembourg | Mixed | Open-ended |
| DEA13VX | 529900UJ7H0T9G5GAG13 | Generali AktivMix Ertrag | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEB391Z | 529900DTKT766KWDVU06 | Generationen Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | 4, rue Thomas Edison, Luxemburg | Mixed | Open-ended |
| DEA237W | 529900TLUR4IAGSTEV10 | Genius Strategie | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEASQWI | 5299005AXUSFS2NWKU17 | GENO Rheinland Real Estate | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEALC7D | GENO Saturn Tower/T-Center Immobilienbeteiligungsholding GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Real estate | Closed | |
| DEA1Y1V | 529900DU6LJ4VCNVDR38 | Gentum Nr. 1 | Quantum Institutional Service Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEC2X8E | GENUI CF II GmbH & Co. geschl. InvKG | ; | Neuer Wall 80, 20354, Hamburg | Other | Closed | |
| DEALCG6 | 391200LEOK0X9LM1JT39 | GENUI Fund GmbH & Co. KG | ; | Neuer Wall 80, 20354, Hamburg | Other | Closed |
| DEAM9F2 | 3912008XYU00JVQ9NZ10 | Genui Fund II GmbH & Co. KG | ; | Neuer Wall 80, 20354, Hamburg | Other | Closed |
| DEAWKH1 | 391200WNGH91PK23IA92 | GENUI III GmbH & Co. geschl. InvKG | ; | Neuer Wall 80, 20354, Hamburg | Other | Closed |
| DEALBTK | GEORGOS GmbH & Co. KG | ; | Waldenburger Straße 10, 48231, Warendorf | Real estate | Closed | |
| DEA1GBF | 529900NQM5NP5HFZR839 | Gerling Immo Spezial 1 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Real estate | Open-ended |
| DEAP0G4 | 529900ZZV4LS80HQ9M03 | German Business RE Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALCE2 | 5299009RIB2WAUMG8L77 | German Equity Partners IV GmbH & Co. KG | ; | Taunusanlage 18, 60325, Frankfurt am Main | Other | Closed |
| DEALU9P | 529900XVWG7B9HOSDA55 | German Equity Partners V GmbH & Co. KG | ; | Taunusanlage 18, 60325, Frankfurt am Main | Other | Closed |
| DEAMPXQ | 529900I1PULM29W8XG98 | German Healthcare Real Estate Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEATVXH | 391200XWLZ20IQOFIH78 | German Living Impact Fund | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA511E | 529900OBNZXTCT2ZQ217 | German Logistics Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA4Y2Y | 529900KC5LP21IZWYS97 | German Logistics Fund II | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA06QU | 529900OM7TRW6TF37910 | German Opportunities I GmbH & Co geschlossene Investment KG | ; | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Closed |
| DEAKW72 | 529900HPYPISD22UNT54 | German Opportunities II GmbH & Co. Geschlossene Investment KG | ; | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Closed |
| DEAH5DB | 52990051PZ1GZDP3VC18 | German Opportunities III GmbH & Co. Geschlossene Investment KG | ; | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Closed |
| DEALUAM | 5299000NZF1TBA4CWJ09 | German Opportunities IV GmbH & Co. Geschlossene InvestmentKG | ; | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Closed |
| DEA2VUM | 529900R05FWKJ90NYY19 | German Real Estate Debt Fund | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Bonds | Open-ended |
| DEA4W7G | 529900DKUC966DWVCW72 | German Retail Income Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAOMIM | 5299001MUDON7B15UN38 | German Small Asset Invest | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAQ4GG | 529900PB6GHQMKD4YH43 | German Small Asset Invest II | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAJ6O9 | 529900MQCSNIWIWRVK23 | Germany Diversified Core+ | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA2MEP | Geschäfts-Zentrum in Übach-Palenberg, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEA0VCK | Geschäftshaus in Essen, Hansastraße, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEA3KIO | Geschäftshaus in Freudenstadt, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEA28P9 | Geschäftshaus in Stade Am Pferdemarkt Wolf GmbH & Co. Anlage KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEA18X4 | Geschäftshaus Klosterhof Heilbronn, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEB3V83 | 529900LAYY3EJVXF4Y05 | GET Capital AI Sentiment Fund Europe | Deka Investment GmbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAX2WA | 391200L1QIMCYXK7SD23 | GET Fund I GmbH & Co. KG | ; | Karl-Theodor-Straße 55, 80803, München | Other | Closed |
| DEA4Z85 | 529900U1MQKJ1X7CCO63 | GEV1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9BI | 549300ZPWLTGB55NEV64 | GEWO-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAUERK | GEWOBAG Immobilienfonds 3 GmbH & Co. KG | ; | Scharnweberstraße 1, 13405, Berlin | Closed | ||
| DEC1T5N | 391200UJ55UYW6AD1M24 | GF Bryck Ventures GmbH & Co. KG | ; | Jakob-Funke-Platz 2, 45127, Essen | Other | Closed |
| DEALNWO | 529900IQ3V3DQAATCB28 | GF Global Select HI | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9FU | 54930082RCET7RVL3876 | GF Global UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC38Z4 | 529900QNJR6ML3WACD98 | GF Spezial | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEA3OIK | 5299007G4J8T58RT9L24 | GFS Aktien Anlage Global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL9HV | 5299003YEWW3ZHQ8ON44 | GFS Strategic IV AMI | AXXION S.A. | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEALJ0J | 529900XS4A4MWXJQKK97 | GFVK-FONDS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEALAAM | 529900FX1V94CU2WBA90 | GG Vermögensverwaltung MMA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQVFG | 529900UZRYPXA1MZR466 | GG Wasserstoff R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA4TSI | 5299008TWZR0HC8WX275 | GGH Grundbesitz GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAIRI3 | GHE Euskirchen GmbH & Co. KG | ; | Aachener Straße 1112a, 50858, Köln | Real estate | Closed | |
| DEA3ZAW | 5299005ODNQYUXYOC938 | GHNS - Fonds | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA3KUO | 5299005CQUEMZHALDM32 | GI Portfolio I | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3JM2 | 529900138UL2RG722X39 | GID-Fonds AAINF | ; | Tunisstraße 29, 50667, Köln | Open-ended | |
| DEA2QSO | 529900JJT5NNS8XQFN14 | GID-Fonds AAREC | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA3LON | 529900HZQLNQY006ET66 | GID-Fonds ALAET | ; | Tunisstraße 29, 50667, Köln | Mixed | Open-ended |
| DEA2JFY | 529900928B397CJR8X39 | GID-Fonds ALAOT | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA2E5R | 52990053OGKL5BM4RC60 | GID-Fonds ALRET | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA1UPB | 529900JXIJ8KM35OCO16 | GID-Fonds AMLRET | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA19W4 | 529900G7KQOIDJ0Y2Y10 | GID-Fonds AVAOT | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA16SS | 5299000A9QZ1EEP2PU89 | GID-Fonds AVAOT 2 | ; | Tunisstraße 29, 50667, Köln | Equities | Open-ended |
| DEA1UQQ | 529900GWP7K290E3ZF54 | GID-Fonds AVRET | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA10MI | 529900PYXKESQGPB3O53 | GID-Fonds CEAOT | ; | Tunisstraße 29, 50667, Köln | Mixed | Open-ended |
| DEA27LQ | 5299008U8VDUT9N7FY43 | GID-Fonds CERET | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA16LS | 529900XCNAJNHQKR7Z91 | GID-Fonds CLAOT | ; | Tunisstraße 29, 50667, Köln | Mixed | Open-ended |
| DEA265E | 529900JBZV6HXR44TJ55 | GID-Fonds CLRET | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA34ON | 529900KMGQ326BE4WJ85 | GID-Fonds CLRET 2 | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA2YNH | 529900K1H8FMG59N6I05 | GID-Fonds DLAET | ; | Tunisstraße 29, 50667, Köln | Mixed | Open-ended |
| DEA1GOJ | 529900DESBK381RZET93 | GID-Fonds DLRET | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA1XDN | 529900V8H5UVANYXAV39 | GID-Fonds GDRET | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA1LNZ | 529900TTZIGZ3AX2GP47 | GID-Fonds GPRET | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA1GO8 | 529900S4GK2ZWMILUP11 | GID-Fonds GPRET IKK | ; | Tunisstraße 29, 50667, Köln | Mixed | Open-ended |
| DEA1MW6 | 529900BOQYHWEK1XMC21 | GID-Fonds GPRET MultiFlex | ; | Tunisstraße 29, 50667, Köln | Mixed | Open-ended |
| DEA26UA | 529900AU3ENTKFZA0U27 | GID-Fonds GPRET MultiFlex II | ; | Tunisstraße 29, 50667, Köln | Mixed | Open-ended |
| DEA223K | 529900QX0MB30X18SL63 | GID-Fonds GVMET | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA2NLS | 529900QL48B8RU3Y4W94 | GID-Fonds GVRET | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEAH3Z5 | 529900DSIPC8W9KHH676 | GIE-Fonds AADMSE | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEALAA3 | 529900XRDWEIFBOUP264 | GIE-Fonds AASBWA | ; | Tunisstraße 29, 50667, Köln | Bonds | Open-ended |
| DEA8K6G | 529900CKBK827KX8HB84 | GIE-Fonds ALAET II | ; | Tunisstraße 29, 50667, Köln | Mixed | Open-ended |
| DEAXZLN | 894500F37LPCBF2ZD885 | Giesecke+Devrient TrustTech Fund I GmbH & Co. KG | ; | Prinzregentenstraße 161, 81677, München | Other | Closed |
| DEA2FG5 | 529900HPLGOQKFN9A469 | GIK VK 1 Master | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEB1X9Q | 529900ZB8FLNAN79UR88 | GKA Kat-A-Fonds | AXXION S.A. | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA3Q10 | 529900ZM14AMD5JIRG49 | GKA Kat-B-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA44MT | 529900XOIBXTDP1WF084 | GKL SPEZIAL RENTEN | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA3FDB | 529900WOULV4OUGDJ919 | GKR Dachfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3EI0 | 529900D8N87A7BXNFJ62 | GKR Rentenfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWBDM | 5299000T1G18R9NGLK41 | GKV-P ESG SPEZIAL-AIF | UNICREDIT INVEST LUX S.A. | LILIENTHALALLEE 36, 80939, MUENCHEN | Bonds | Open-ended |
| DEALADE | 529900LC02WUEOSH2S05 | GKV-P Spezial-AIF | UNICREDIT INVEST LUX S.A. | 8-10, rue Jean Monnet, 80939, Luxemburg | Bonds | Open-ended |
| DEAATJL | 529900N0VSX1WWDF5C91 | GKV-SV-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA4Y86 | BOOMU5BN29KLKZV9H666 | GL Dachfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Bonds | Open-ended |
| DEALAD8 | 529900TDUXTBCDKBE462 | GL Rentenfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALAD7 | 5299006X2B29QYMJZO94 | GL Renteninvestmentfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALAA6 | 549300RKFZDHCPYKU107 | GLL Australien | Manova Partners Kapitalverwaltungsgesellschaft mbH | Lindwurmstraße 76, 80337, München | Real estate | Open-ended |
| DEA37P0 | 529900AYH0ER42504818 | GLL BVK Internationaler Immobilien-Spezialfonds | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEAP08C | 549300RKL2DMTEQOYU60 | GLL Immobilien-Dachfonds global | Manova Partners Kapitalverwaltungsgesellschaft mbH | Lindwurmstraße 76, 80337, München | Real estate | Open-ended |
| DEAA1HN | 5493003N2QOEV2RSO246 | GLL Office III | Manova Partners Kapitalverwaltungsgesellschaft mbH | Lindwurmstraße 76, 80337, München | Real estate | Open-ended |
| DEALCJ4 | 54930033MTNA74TAVK67 | GLL Protect GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Lindwurmstraße 76, 80337, München | Real estate | Closed |
| DEALC3D | 391200JURKGXBDV4TK07 | Global Act 1 GmbH & Co. KG | ; | Gervinusstraße 15, 60322, Frankfurt am Main | Other | Closed |
| DEASW0D | 529900HCQ5XZGANZ3I88 | Global Balanced Opportunity Fund I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEB1CZE | 89450009863AIHRT6D51 | Global Bond Protect | Monega Kapitalanlagegesellschaft mbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA4788 | 5299000XFLRLKDGKVY52 | Global Diversified Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAL9HG | 529900U2FQ6NXIJBCR52 | Global Economic Performance Fonds | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA5FCF | 529900QTYCAKNVU5TQ94 | Global Emerging Markets Opportunities Conservative | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEALC54 | Global Entertainment Productions GmbH & Co. Film KG | ; | Kemperplatz 1, 10785, Berlin | Other | Closed | |
| DEALC53 | Global Entertainment Productions GmbH & Co. Medien KG | ; | Kemperplatz 1, 10785, Berlin | Other | Closed | |
| DEALBMK | Global Entertainment Productions GmbH & Co. Movie KG | ; | Geschwister-Scholl-Straße 51 f, 14471, Potsdam | Other | Closed | |
| DEALA79 | 894500RJKPDFBR1NQP21 | Global Equity Core AMI | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEB1D6C | 5299002I028Y20W1MO36 | Global Equity Leaders | Universal-Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEB0MMS | 529900QVKYQEN0ZXLW16 | Global Equity Opportunities | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALA72 | 894500RJQ8X6YQDJE955 | Global Equity Opportunities AMI | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEALAA8 | 52990035MV0SZGESPO96 | Global ETFs Portfolio | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAX2Q0 | 5299003SEMF3D4NQMM09 | Global Ethical Values Select Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALA78 | 894500RK6VKHVOD6CX18 | Global Fixed Income AMI | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAH3MB | 529900H63JU4OGVNC961 | Global Growth | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA23XV | 549300LKGZKWZ7QOA845 | Global HY | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorkstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAXJUK | 39120056CM26RY33P144 | Global Impact Investment Fund GmbH & Co. geschlossene Invest KG | ; | Neuer Wall 2-6, 20354, Hamburg | Other | Closed |
| DEAL9XZ | 529900ZUMB9IN6B2E802 | Global Infrastructure Debt Fund I | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Open-ended | |
| DEALIFU | 529900ICE8U58EM1YW42 | GLOBAL MARKETS DEFENDER P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA1T5Q | 529900TQ2UKJIA97CQ45 | GLOBAL MARKETS GROWTH | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAKERB | 529900XX62S2XH6D9578 | GLOBAL MARKETS TRENDS | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB1Q5J | 529900RXY49NJMACGO79 | Global Multi Asset Strategy | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAFW4G | 529900VNZBOAYJ4LIZ58 | Global Multi Invest | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAL9QU | 529900FX3EZJ9U7K1G96 | global online retail | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA46LC | 529900449BYR6GX6Y095 | Global Opportunities Protect | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEB30PM | 529900UL5EYFBNP6FH70 | Global Outliers | Institutional Investment-Partners GmbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEB26T1 | 529900VYMKIN384YSV54 | Global Patient Safety in Healthcare | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEAL9XI | 529900JVR9ZTRZDTAT23 | Global Property Debt Fund I | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Open-ended | |
| DEANX6L | 52990066YLI1BMQIJW31 | Global Quality Top 15 CHF I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEA03CU | 529900Z2XAKVC5K52361 | Global Real Estate Fund | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEB26SF | 529900D7WQX9TE7KDH30 | Global Select Invest | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEA1A47 | 529900CYV5LG63V7FY63 | Global Select Portfolio I | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA19UJ | 529900K71SZD4RU5R145 | Global Select Portfolio II | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAZWWL | 5299008MYQHC06LM8238 | GLOBAL Strategie Aktien | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAZWWQ | 529900QUOJSXZS7J2451 | GLOBAL Strategie Zinspapiere | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEATVRL | 894500WCN2KCUTXZ7712 | Global Sustainable Selection Protect | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEB3E5V | 529900RCK3LJYNK7ZE20 | Global Tech Favourites | Ampega Investment GmbH | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEB26TR | 529900YYWDDCPB0FI573 | Global Triple Income Fund | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEAXQ35 | 5299004Z2HB7X6WOIJ41 | Global Value Leaders Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA1WXV | 529900GHVM9ZNURYOZ61 | Globale Aktien | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEC4FP0 | 529900B8PNDRS8MC1V51 | Globale Aktien GAPPY | Acclivis Investment-AG TGV | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEASB6J | 8945008TNDGLXC7VDA72 | Globale Aktien Quant Get Capital I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEA205V | 52990060U59FQCJRSX77 | Globale Immobilien | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1TIA | 529900DDBQOYZ7F1DB31 | Globale Staatsanleihen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEATRXO | 529900O65YFJAEYF9489 | Globale Trends innovativ R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEALI70 | 529900MOOO6IMJOJ2C07 | GlobalManagement Chance 100 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEALIEK | 549300ELFYHXKTZ6W367 | GLS Bank Aktienfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALII7 | 5299000DZAA61X3LLH13 | GLS Bank Klimafonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAZX88 | 529900P0K5UCD6O44K10 | GLS Bank Rentenfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAM9D3 | 5299002EYSAWWRVZIO56 | Glueck Auf - Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEASB58 | 391200TRYA07W9F2SE20 | GNIW Gesellschaft für Nachhaltige Immobilienwirtschaft F1 GmbH & Co. KG | ; | Kurfürstendamm 194, 10707, Berlin | Real estate | Closed |
| DEAM9DH | 529900TPJ97BGUPRXH39 | Go Kita | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALBN0 | GOB Immobilienfonds KG | ; | Rheinstraße 96 A, 64295, Darmstadt | Real estate | Closed | |
| DEA0P9R | 529900ENWHOQAOX49428 | GoetheImmo 2015 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA1PEZ | 549300CU2U6WUZZ3VL44 | GOFIHO Rentenfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC1FR2 | 529900GD3OJ4GGZKSN24 | Gold & Sicherheit (Euro) | LBBW Asset Management Investmentgesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Other | Open-ended |
| DEB3V5N | 529900S30LLRLZLJ9T07 | Gold Plus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEA3LZV | 529900NFB7BE2TLLWU23 | GoPK Dachfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA2W0M | 5299001FX1H44JEGAJ87 | GoPK Rentenfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB2EFF | 3912005UED3VW1RH5A03 | Görlich GmbH & Co. 1. BioTech KG | ; | Knesebeckstraße 5, 14167, Berlin | Other | Closed |
| DEA2SL0 | 529900LL5VKXVCWY7S93 | Gothaer Comfort Balance I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEA3AY5 | 5299002UOZVQQWZCB849 | Gothaer Comfort Dynamik I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEALIDP | 5299002AUCR1H3DDON40 | Gothaer Comfort Ertrag I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEAMPY1 | 529900X9BNOFB08GVT13 | Gothaer Exportkredite | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAMPYA | 529900Y3GJ4Z6ZENN914 | Gothaer Handelsfinanzierung | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3VXG | 5299001DFCJXBVP39J86 | Gothaer Hochzins | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQGEU | 529900W4D0HR6SL8QE11 | Gothaer Hochzins (AnlV) | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA31E9 | 529900OBQSL0HJRHNU44 | Gothaer Hypotheken | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAOMBC | 5299006EFYBPD4ZHKW27 | Gothaer Infrastructure | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASVPH | 5299008IXRRC9I3BOM03 | Gothaer Infrastructure Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALIJK | 549300E742BL46F3R488 | Gothaer Multi Select A | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAXHTE | 529900KKTXD17RFUNE64 | Gothaer Naturkapital | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASVPB | 529900ENUXC2RVVRGA26 | Gothaer PA Direct Lending | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASVPN | 529900JXDF5ARVT3WF15 | Gothaer PA Mezzanine | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASLNU | 5299001IV77MZ7ULDV48 | Gothaer PA Private Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAXQGH | 529900DY1PCDO7S23S29 | Gothaer PA Venture Capital | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALUDF | 529900451TWISS1D7Z57 | Gothaer Private Debt | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALAB9 | 529900L7DFOE4Z0Y0L86 | Gothaer Real Estate | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPQDR | 529900VDQO6ENEXC7A54 | Gothaer Real Estate Debt | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASVP3 | 529900YHFIZVVOCLC890 | Gothaer Real Estate Debt HR | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DE07089 | 549300M0VSTJR2HQRR85 | GOTHAER RENT-K Typ B | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Bonds | Open-ended |
| DEA2BN8 | 549300F2O8URRB7I9U59 | Gothaer Schwellenländer | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQNLD | 529900DUEWF34Z3Q6L28 | Gothaer Schwellenländer (AnlV) | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAMUMH | 529900BDOAA0AEEKJ116 | Gothaer Structured Debt | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPQGJ | 529900YKSY5SDX1ABN04 | Gothaer Structured Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAP0ZZ | 529900YSM2HEWFUPB936 | Gothaer US Körperschaften | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA19F3 | 5493006CREWK4KU21R66 | Gottlieb Daimler Aktienfonds DWS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALJ0R | 529900DLIR8LI8MBBI63 | Gottorf-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAYQT4 | 529900PGPR310FK7MZ62 | Government Bonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAL9IR | 549300B53V8ORHPXDE69 | Goyer & Göppel Smart Select Universal | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIA6 | 529900RBBV4S5T24T285 | Goyer & Göppel Zins-Invest alpha Universal (A) | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEATHOU | 52990031YBLVUYDWF124 | GPEP Food Retail Deu | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAP688 | 529900LVUW62WHEZ4023 | GPEP Food Retail Deutschland | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAXQAR | 52990073YGM7FJV4SY87 | GPH-F-001 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC3SCR | 529900NK1WNMZNMF7962 | GPH-F-003 | Helaba Invest Kapitalanlagegesellschaft mbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEC3SCU | 529900MJ8LGDA9JHV272 | GPH-F-004 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAXQAH | 529900EJHJ77J919ZS51 | GPH-LIQUID | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAXQ9S | 5299009YX6KVT9DLEN97 | GPH-RETURN | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC5QR7 | 529900K7D7JEITDFUN71 | GPH-RETURN Liquid | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAL9BE | 5493002MKCEVDXITNX26 | GR Dynamik | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL97V | 529900OPB1T13HCSNO57 | GR Noah | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA5FTP | 529900I2K86E4MS6EC60 | Graf Engelbert I-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA32W5 | 5299002SIIOBUOCLY702 | GRAF MASTER - FONDS | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA0HSV | 5299003AIORL3LLVDF20 | Graf Master-Fonds II | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALA53 | 529900H92CFLL3RETR80 | Greater Munich Real Estate Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA03I1 | GRECORA Aviation GmbH & Co. geschlossene Investment KG | ; | Tölzer Strasse 2, 82031, Grünwald | Other | Closed | |
| DEAWS2P | 984500FB3A2JNFE8F166 | Green Generation Fund GmbH & Co. KG | ; | Zehdenicker Straße 12 c, 10119, Berlin | Other | Closed |
| DEAYJQG | 391200143A3VSJ8Q5W61 | Greenfield Capital Mainnet Fund I GmbH & Co. KG | ; | Neuer Wall 54, 20354, Hamburg | Other | Closed |
| DEATZ2Q | 391200I3GBGZ71NFTH88 | Greenfield One IC GmbH & Co. KG | ; | Neuer Wall 54, 20354, Hamburg | Other | Closed |
| DEASATW | 391200G2WKQN629APT59 | Greenfield One II GmbH & Co. KG | ; | Neuer Wall 54, 20354, Hamburg | Other | Closed |
| DEATTKU | 391200G4NGFT9X9DYB03 | Greenfield One III Feeder GmbH & Co. KG | ; | Neuer Wall 54, 20354, Hamburg | Other | Closed |
| DEATTKT | 391200SVFIGLRTEQ0C88 | Greenfield One III GmbH & Co. KG | ; | Neuer Wall 54, 20354, Hamburg | Other | Closed |
| DEAXZLH | 391200H5D20D74KDYH63 | Greenfield One Opportunities I GmbH & Co. KG | ; | Neuer Wall 54, 20354, Hamburg | Other | Closed |
| DEA3GAF | GreenGas Fonds I GmbH & Co. KG | ; | Kornkamp 2, 26605, Aurich | Other | Closed | |
| DEC0RPW | 894500P9TNZR6ADSVR11 | GREENPEAK ATHAGORAS Co-Invest GmbH & Co. geschl. InvKG | ; | Theatinerstraße 14, 80333, München | Other | Closed |
| DEB0ZK1 | 391200KKSY9OWQUWF744 | GREENPEAK Continuation Fund I (Academia) GmbH & Co. KG | ; | Theatinerstraße 14, 80333, München | Other | Closed |
| DEC23QY | 894500P9IKW7WBQ1KN13 | GREENPEAK Continuation Fund I (b) (Academia) GmbH & Co. geschl. InvKG | ; | Theatinerstraße 14, 80333, München | Other | Closed |
| DEC23T8 | 894500UGWG5JSOB4VR37 | GREENPEAK Continuation Fund I (b) (Certania) GmbH & Co. geschl. InvKG | ; | Theatinerstraße 14, 80333, München | Other | Closed |
| DEB0ZO8 | 3912004SE9ZLAMU6K053 | GREENPEAK Continuation Fund I (Certania) GmbH & Co. KG | ; | Theatinerstraße 14, 80333, München | Other | Closed |
| DEB0ZNW | 391200LBNA1ULD9R5H39 | GREENPEAK Continuation Fund I Aggregator GmbH & Co. KG | ; | Theatinerstraße 14, 80333, München | Other | Closed |
| DEB0ZJV | 391200IV0PSQSVY8RV36 | GREENPEAK Continuation Fund I Feeder GmbH & Co. KG | ; | Theatinerstraße 14, 80333, München | Other | Closed |
| DEC1BFQ | 894500UGFTI8VQBHX373 | GREENPEAK ENCOVIVA Co-Invest GmbH & Co. geschl. InvKG | ; | Theatinerstraße 14, 80333, München | Other | Closed |
| DEAQZDX | 391200MXPJX6NUDXBC81 | GREENPEAK Fund II GmbH & Co. KG | ; | Theatinerstraße 14, 80333, München | Other | Closed |
| DEB32TG | 391200TNL2M5QU6XSS48 | GREENPEAK Fund III GmbH & Co. KG | ; | Theatinerstraße 14, 80333, München | Other | Closed |
| DEA3TD7 | 529900EXVTWANJJY7L84 | GREF | Schroder Real Estate Kapitalverwaltungsgesellschaft mbH | Taunustor 1, 60310, Frankfurt am Main | Real estate | Open-ended |
| DEA3U2E | 529900UXPBFSDNS36P65 | GREHI | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEASLMR | 529900CKFY8OTAZX4B68 | Greiff Special Opportunities | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIGD | 529900EUVJHXSRWRTL64 | Gridl Global Macro UI EUR R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAPK4Q | 894500VHJDN9WLAD0Y83 | Grönemeyer Gesundheitsfonds Nachhaltig P | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAXHP1 | 391200CJXN4FJ24LNP04 | Gropius | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEALA7K | 529900L6MRAVG78BR623 | GRR 3 German Retail Fund No. 3 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAQVKP | 529900GA8EXACVZ09Q38 | GRR Future Retail Properties 1 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEC4D5A | 391200DOZ9Y4AS5RNF26 | GRR GARBE Essential Retail Fund | Deka Investment GmbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEC4OHG | 5299005BDY0SSB4VQI55 | GRR Garbe International-Dachfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Other | Closed |
| DEA4Z4A | 529900GVL9TP9JNL5I15 | GRR German Retail Fund No. 1 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA3ENY | 529900RQNY8Y36VPOV69 | GRR German Retail Fund No. 2 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAOLU4 | 52990036KKIRWMRAF304 | GRR German Retail Funds No. 4 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA39IR | 5299008LT3KMYK3N5024 | Grundbesitz Amsterdam PrinsenKeizer GmbH & Co Geschlossene Investmentkommanditgesellschaft | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEA4LN8 | 529900562V23GRX8DY54 | grundbesitz europa RC | DWS Grundbesitz GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEALI8V | 529900Y2U3UTB4V1M266 | grundbesitz fokus IC | DWS Grundbesitz GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEA4SXG | 5299009FBLGJUZCNR583 | grundbesitz global IC | DWS Grundbesitz GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEA27LD | Grundbesitzgesellschaft am Eppendorfer Markt mbH & Co. KG | ; | Neuer Jungfernstieg 20, 20354, Hamburg | Real estate | Closed | |
| DEA2IKG | 529900VNAO0GPQHFBF29 | Grundbesitzgesellschaft beim Universitätsklinikum Eppendorf mbH & Co. geschlossene Investment-KG | ; | Neuer Jungfernstieg 20, 20354, Hamburg | Real estate | Closed |
| DEA37LW | 529900VR95OY0SS6FO80 | Grundbesitzgesellschaft Große Theaterstraße mbH & Co. geschlossene Investment-KG | ; | Neuer Jungfernstieg 20, 20354, Hamburg | Real estate | Closed |
| DEA5342 | 391200QV2DX2K7TW9G98 | Gründerfonds Ruhr GmbH & Co. KG | ; | Jakob-Funke-Platz 2, 45127, Essen | Other | Closed |
| DEB1ZHO | 391200UYUSUQT73I6132 | Gründerfonds Ruhr II GmbH & Co. KG | ; | Altendorfer Straße 1, 45127, Essen | Other | Closed |
| DEALKDU | 529900KGROOM6X3Z7M72 | Grundstücks-Fonds ÄVT | aik Immobilien-Investmentgesellschaft mbH | Derendorfer Allee 10, 40476, Düsseldorf | Real estate | Open-ended |
| DEA5C6W | 5299007QRRO03HB9NF93 | Grundstücks-Fonds GVW | aik Immobilien-Investmentgesellschaft mbH | Derendorfer Allee 10, 40476, Düsseldorf | Real estate | Open-ended |
| DEA55BH | 529900E2BZLNTPINJA97 | Grundstücks-Fonds HZV | aik Immobilien-Investmentgesellschaft mbH | Derendorfer Allee 10, 40476, Düsseldorf | Real estate | Open-ended |
| DEA2A61 | 5299002LGFD5YLY8QK86 | Grundstücks-Fonds IZN | aik Immobilien-Investmentgesellschaft mbH | Derendorfer Allee 10, 40476, Düsseldorf | Real estate | Open-ended |
| DEA56KS | 529900HIM1KA98HVET39 | Grundstücks-Fonds VAN | aik Immobilien-Investmentgesellschaft mbH | Derendorfer Allee 10, 40476, Düsseldorf | Real estate | Open-ended |
| DEA1EHG | 529900YA5S0268RVNE29 | Grundstücks-Fonds ZKN | aik Immobilien-Investmentgesellschaft mbH | Derendorfer Allee 10, 40476, Düsseldorf | Real estate | Open-ended |
| DEALCEA | Grundstücksverwaltung Oriaplatz GbR | ; | Mittlerer Pfad 2, 70499, Stuttgart | Real estate | Closed | |
| DEALCEK | Grundstücksverwaltung Traubenplatz GbR | ; | Mittlerer Pfad 2, 70499, Stuttgart | Real estate | Closed | |
| DEA30S4 | 549300DTI7XMVVDNY472 | GS EMD | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEB3Q1O | 529900WH4AQWX983SJ89 | GS GERMAN DB | Deka Investment GmbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Other | Open-ended |
| DEAOMKK | 5299007YIRWA0K8ZQ163 | GS India Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3M7T | 5493007PGQGDM4HAMI17 | GSAM Global Corporate Bonds Fonds Deka | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3V4C | GSI Photovoltaik Helbra Beteiligungs GmbH & Co. KG | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Other | Closed | |
| DEALBYK | GSI Solarfonds Drei GmbH & Co. KG | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Other | Closed | |
| DEALBYI | GSI Solarfonds Zwei GmbH & Co. KG | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Other | Closed | |
| DEAL9HM | 549300161O5NN8MYPY41 | GSP Aktiv Portfolio | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALBHN | GSP Edelmetalle GmbH & Co. KG | ; | Hafenstraße 5, 31582, Nienburg | Other | Closed | |
| DEALBHK | GSP II Edelmetalle GmbH & Co. KG | ; | Hafenstraße 5, 31582, Nienburg | Other | Closed | |
| DEC3SB0 | 529900K258T78M90FA64 | GSP Renten Portfolio (UEBERGEORDNET) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAT8Z9 | 39120034G8PUYKIIHA62 | GSV Invest 01 | Kontora Kapitalverwaltungs GmbH | Jungfernstieg 51, c/o Kontora Family Office GmbH, 20354, Hamburg | Other | Closed |
| DEA1IR0 | 529900NX08CMOR338A87 | GUBI | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAKERD | 529900NVC1NST5O7L383 | GUH Vermögen I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9MS | 529900YPUKKSCJMPVU84 | GUK-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAAU97 | 529900ET8DG2HWI8YB29 | Guliver Demografie Invest | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEALCG7 | 529900AKKI8TJWETRG52 | Gürzenich-Quartier Beteiligungs GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEA1XX7 | Gut Kullen Claus Cohrs Wohnungsverwaltungs GmbH & Co. KG | ; | Schwalbacher Straße 9, 60326, Frankfurt am Main | Real estate | Closed | |
| DEA042H | 984500I2A615CD2BB931 | GVG Bürozentrum Eurobahnhof GmbH & Co. KG | ; | Bahnhofstraße 48, 66538, Neunkirchen | Real estate | Closed |
| DEA3OTD | 984500F9C660IC1FBF05 | GVG Globus Fachmärkte, Meerbusch GmbH&Co geschlossene Investment KG | ; | Bahnhofstraße 48, 66538, Neunkirchen | Real estate | Closed |
| DEA0POF | 9845009E1D69071E4C39 | GVG Globus Fachmärkte, Müllheim GmbH & Co. KG | ; | Poststraße 43, 66386, St. Ingbert | Real estate | Closed |
| DEANFW8 | 391200P6PMBNHLIXVJ11 | GVG Heiligenwald GmbH & Co. KG | ; | Poststraße 43, 66386, St. Ingbert | Real estate | Closed |
| DEA2221 | GWENDOLYN Verwaltungsgesellschaft mbH & Co. Beteiligungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEAM9D1 | 5299005TOLZJQ7YCU024 | GWH WohnWertInvest Deutschland I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAP0I3 | 529900QF7CFCS7SIOI61 | GWH WohnWertInvest Deutschland II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAVOXL | 5299002FN7X2JW2K1R07 | GWH WohnWertInvest Deutschland III | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAL8Y9 | 529900V6PABMWON9QX53 | GWP-Fonds | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEB26T0 | 529900YPRVMA99FIKA45 | H + A Soziale Infrastruktur | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, Munsbach | Real estate | Open-ended |
| DEALIJT | 529900AOIJJQF3EYDZ49 | H&H Stiftungsfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL8S9 | 52990012KVG8T7NYM524 | H&S Global Allocation | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEC4D37 | 894500AWHABQ6AL7D649 | H&S Global Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAWQO7 | 529900VHCB486GWKSW78 | H+ Top Select Opportunities | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9R5 | 52990045V13V0F0IVY88 | H-INVEST | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA36PJ | H. Köttgen & Cie. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA5FEL | H.F.S. Immobilienfonds Deutschland 10 GmbH & Co. KG | ; | Am Eisbach 3, 80538, München | Real estate | Closed | |
| DEA5BL6 | 52990002NNGMG03L9572 | H.F.S. Immobilienfonds Deutschland 12 GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA41AU | 529900WETJA9KEPBK117 | H.F.S. Immobilienfonds Deutschland 15 GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEALBCQ | H.F.S. Zweitmarktfonds Deutschland 1 GmbH & Co. KG | ; | Bavariafilmplatz 8, 82031, Grünwald | Real estate | Closed | |
| DEALBCS | H.F.S. Zweitmarktfonds Deutschland 2 GmbH & Co. KG | ; | Bavariafilmplatz 8, 82031, Grünwald | Real estate | Closed | |
| DEAL9UE | 529900QX8JR25LMKB973 | H1 Flexible Top Select | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAP0QO | 894500MPLE2VSFQ3XU95 | H6 Capital GmbH & Co. KG | ; | Ohmstraße 22, 80802, München | Other | Closed |
| DEA1O4J | 529900AUS28MI8BFOV94 | HA1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB26TN | 529900SMREBJJ66W8I65 | Haas invest4 innovation | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEA3WOI | 5299000OICSI3NLM3798 | Habitare | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEA574C | 529900IOBDTAOULO7L25 | Habitare II | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEAKIEG | 529900018J9M75LODD44 | Habona Deutsche Einzelhandelsimmobilien Fonds 06 GmbH & Co. geschlossene Investment KG | ; | Megenthalerallee 10-12, 65760, Eschborn | Real estate | Closed |
| DEAQ43T | 529900W5S3VF5RSZKY93 | Habona Deutsche Einzelhandelsimmobilien Fonds 07 GmbH & Co. geschlossene Investment KG | ; | Westhafenplatz 6-8, 60327, Frankfurt am Main | Real estate | Closed |
| DEAPCCU | 5299001SX0L2VIVJR148 | Habona Deutsche Nahversorger (Inst.) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEASB3E | 529900BOGA9NFM79ZC13 | Habona Deutsche Nahversorger 02 (Inst.) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEATRCP | 529900HHLN6AES7SKC62 | Habona Deutsche Nahversorgungsimmobilien Fonds 08 GmbH & Co. geschlossene Investment KG | ; | Westhafenplatz 6-8, 60327, Frankfurt am Main | Real estate | Closed |
| DEC365G | 529900RFRVCIFEXFO532 | Habona Deutsche Nahversorgungsimmobilien Fonds 09 GmbH & Co. geschlossene Investment KG | ; | Westhafenplatz 6 - 8, 60327, Frankfurt am Main | Real estate | Closed |
| DEALC6Z | 5299009923V3JS5ME728 | Habona Kita Fonds 01 GmbH & Co. KG | ; | Mergenthalerallee 10-12, 65760, Eschborn | Real estate | Closed |
| DEAMKSL | 52990039OQU7KI08PQ74 | Habona Nahversorgungsfonds Deutschland | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAT5N0 | 529900ZG8YCA2R123R35 | Habona Spezial Invest Nahversorgung | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEC5QRB | 5299004WPXSB0MBXPL90 | Habona Zielfonds 09 Nord | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEC5QQZ | 529900AQO8LBPOGIFB51 | Habona Zielfonds 09 Süd | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEB1027 | 529900JMMEOZNUQOZD24 | Habona Zielfonds Nord | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEB0ZZI | 529900YWEHQNE4ITAE65 | Habona Zielfonds Süd | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEALID7 | 5299007J19LZTS9GSP57 | HAC Quant MEGATRENDS dynamisch global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL939 | 529900ODY3K00CGSMF56 | HAFS Fonds ZUBB | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, Munsbach | Mixed | Open-ended |
| DEA3CC5 | Hahn & Partner SB-Warenhaus Northeim GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA4SE7 | 5299002CWUVJH1Q3HW81 | Hahn Baumarkt Bonn GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51249, Bergisch Gladbach | Real estate | Closed |
| DEA06EJ | 391200JWFL1061G80V03 | Hahn Baumarkt Kamp-Lintfort GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA126H | 529900TP4F55HF3L6Z22 | Hahn Baumarkt Kitzingen GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEALC5A | Hahn Baumarkt Remagen GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA3GQ6 | 529900J1W9KGNEE11U73 | Hahn Baumarkt Trier GmbH & Co geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA2EZE | Hahn Bodensee-Center Beteiligungs GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA0T9G | Hahn Bodensee-Center Friedrichshafen GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA3LO3 | 529900QY140QPBAZQ448 | Hahn Bürogebäude Bensberg GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA182S | 529900KFG53SD4V12745 | Hahn City Markt Center Mönchengladbach GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA0AC4 | Hahn Einkaufszentrum Chemnitz GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA411J | 529900FSKQVOGKY36551 | Hahn Einkaufszentrum Kleve GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEALC5H | Hahn Einkaufszentrum Langelsheim GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA0V5D | Hahn EKZ Offenbach GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEALC5G | Hahn Fachmärkte Diez GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEALC5Y | Hahn Fachmarktzentren Nordhorn und Offenbach Beteiligung III GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEALC5S | Hahn Fachmarktzentren Nordhorn und Offenbach Beteiligungs GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA5BQ4 | Hahn Fachmarktzentrum Bad Hersfeld GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA1XTB | Hahn Fachmarktzentrum Bad Sobernheim GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA53Z8 | 391200X5DICDSWHK4979 | Hahn Fachmarktzentrum Diez GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEALBI5 | Hahn Fachmarktzentrum Eching GmbH & Co. KG | ; | Buddestraße 14, 51249, Bergisch Gladbach | Real estate | Closed | |
| DEA1XI3 | Hahn Fachmarktzentrum Erkrath GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA2E8O | Hahn Fachmarktzentrum Jever GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA2P4I | 3912004KO4JAGJWTMP02 | Hahn Fachmarktzentrum Kamp-Lintfort GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEC30BM | 391200FMTEWXVPHD9C05 | Hahn Fachmarktzentrum Korschenbroich GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEAMKW6 | 529900O4N8K9T4ERQH95 | Hahn Fachmarktzentrum Landstuhl GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEC363G | 391200XS8OP0RZSFF469 | Hahn Fachmarktzentrum Mannheim GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA5EP5 | 529900N3XEIBE4249P71 | Hahn Fachmarktzentrum Nordhorn GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEALC61 | Hahn Fachmarktzentrum Nordhorn und Offenbach Beteiligungs II GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA0BKI | 529900G8V7B9965FO194 | Hahn Fachmarktzentrum Rothenburg GmbH & Co. Geschlossene- Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA25SX | Hahn Fachmarktzentrum Saarburg GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA25PB | Hahn Fachmarktzentrum Schwerte GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA3CIX | 529900OIWK99INZ0U149 | HAHN Fachmarktzentrum Sterkrader Tor GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA44N1 | 529900UUJ25WDBJYH788 | Hahn Fachmarktzentrum Weinheim GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51249, Bergisch Gladbach | Real estate | Closed |
| DEA24XS | Hahn Fachmarktzentrum Würselen GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEAPBMQ | 529900QQ1MT1UYWA0A03 | Hahn German Mixed-Use Fund II GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA5EPH | 529900TZ9635C6CFLW26 | HAHN German Retail Fund II | DeWert Deutsche Wertinvestment GmbH | Buddestraße 14, 51249, Bergisch Gladbach | Real estate | Open-ended |
| DEANLWS | 529900IFPEBMCQB0LZ03 | HAHN German Retail Fund III | DeWert Deutsche Wertinvestment GmbH | Buddestraße 14, 51249, Bergisch Gladbach | Real estate | Open-ended |
| DEAQGMJ | 529900O2TGYELDJCIH98 | HAHN German Retail Fund IV | DeWert Deutsche Wertinvestment GmbH | Buddestraße 14, 51249, Bergisch Gladbach | Real estate | Open-ended |
| DEA127V | Hahn Geschäftshaus Meinerzhagen GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEAU17R | 391200CWICDEEBPIHB69 | Hahn Pluswertfonds 179 GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEAZXCC | 391200DCALMXT574JF70 | Hahn Pluswertfonds 180 GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEAZW2H | 391200OJJ22NF1FCJ103 | Hahn Pluswertfonds 181 GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEB1Q7A | 391200V80320T6OYZO66 | Hahn Pluswertfonds 182 GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEALBHW | 529900BGI6UTIVL8OH14 | HAHN PRIMUS - Retail Fund GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51249, Bergisch Gladbach | Real estate | Closed |
| DEAKWCJ | 529900I4SOF5Y9VU0109 | Hahn SB-Warenhaus Aalen GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEALUAQ | 529900HOCJCP4I9JJQ57 | Hahn SB-Warenhaus Delmenhorst GmbH & Co. Geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA57RP | 529900KRUGKUDN5L8T08 | Hahn SB-Warenhaus Holzminden GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA4IZX | 529900OM59Q3440UGI58 | Hahn SB-Warenhaus Kitzingen GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51249, Bergisch Gladbach | Real estate | Closed |
| DEAP34V | 529900K2IO37PIY2Q557 | Hahn SB-Warenhaus Langenfeld GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA4YAZ | 529900T81U3UG4GM2F85 | Hahn SB-Warenhaus Lübbecke GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA3ECO | 5299005P0FWO9QHMX958 | Hahn SB-Warenhaus Olpe GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA1246 | Hahn SB-Warenhaus Rheda-Wiedenbrück GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA0WMU | 3912007HF6Q1Y1JV3Y25 | Hahn SB-Warenhaus Voerde GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEC2WH6 | 391200NP3NJA22AMMC12 | Hahn Sierra Food Retail Fonds | DeWert Deutsche Wertinvestment GmbH | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Open-ended |
| DEA3G6B | 529900SNKASI2DB80Q70 | Hahn Verbrauchermarkt Ravensburg GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA3ML1 | Hahn Verbrauchermarkt Sigmaringen GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA03GN | 529900BD5RX4KIW3ST06 | HAHN VZWL - Retail Fund GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEA3D5H | 529900VWOQN81HE9F461 | Hahn Welau Arcaden Wedel GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed |
| DEALC5Z | Hahn Zweitmarktfonds 4 GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEA2C4R | Hahn Zweitmarktfonds 6 GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEAWD52 | 3912002B0LSN8HDA9B68 | HAIC Crypto Native - Advanced Select | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEA391O | 529900WVFDE1W55D3M03 | HAJOBANTA GmbH & Co. Asia Opportunity I KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Mixed | Closed |
| DEA1E4O | HAJOBURGA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEA1ZB2 | HAJOLUCA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEA04J3 | HAJOMINA Beteiligungsgesellschaft mbH & Co. Objekt Düsseldorf KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEA2KJS | HAJOSINTA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEA1KTC | HAJOSOLA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEA3MDU | HAJOTARA Beteiligungsgesellschaft mbH & Co. Solarkraftwerke KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEB26SU | 529900Z5OS160M0N7C19 | HAL Digitale Infrastruktur Deutschland 1 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, Munsbach | Real estate | Open-ended |
| DEA16IH | 549300LPBL46EIE5EZ97 | HAL Euro Investment Grade Corporate Bonds | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, 60486, Munsbach | Bonds | Open-ended |
| DEA7E23 | 529900CJWLXWGF3OVA58 | HAL European Dividends | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, Munsbach | Equities | Open-ended |
| DEB24NB | 5299001QQWEHAVY0TQ52 | HAL Global Quality Balanced | HIH Invest Real Estate GmbH | 1c, rue Gabriel Lippmann, Munsbach | Mixed | Open-ended |
| DEB24NC | 529900PFIDFFB7SPB726 | HAL Global Quality Dynamic | Deka Investment GmbH | 1c, rue Gabriel Lippmann, Munsbach | Equities | Open-ended |
| DEB2EFJ | 529900VOU83XKTPUYV54 | HAL Global Quality Growth | First Private Investment Management KAG mbH | 1c, rue Gabriel Lippmann, Munsbach | Equities | Open-ended |
| DEB26SR | 529900KK1A5QJUMBBV44 | HAL Lebensmitteleinzelhandel Deutschland 2 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, Munsbach | Real estate | Open-ended |
| DEC490K | 3912002T8FLDOH0M3069 | HAL Soziale Infrastruktur Deutschland 2 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALACN | 52990042WX0M55JI3S12 | HAL Sustainable Global Equities | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, 60486, Munsbach | Equities | Open-ended |
| DEALACB | 529900M6IEQC7T7YWT70 | HAL Sustainable Mixed Euro Bonds | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, Munsbach | Bonds | Open-ended |
| DEB26SK | 5299008NKDV8I1CNWB96 | HAL Systematic US Equities Protected | AXXION S.A. | 1c, rue Gabriel Lippmann, Munsbach | Equities | Open-ended |
| DEAXV4C | 529900ROWRNLCSY3X542 | HAL-Infra-Debt-Fonds | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, Munsbach | Open-ended | |
| DEB26S7 | 529900QO3S15IAA9YV86 | HAL-Infra-Equity-Fonds | IPCONCEPT (LUXEMBURG) S.A. | 1c, rue Gabriel Lippmann, Munsbach | Open-ended | |
| DEB345R | 52990085BDYHQMRTO651 | HAL-PL-AI-Fonds | BayernInvest Kapitalverwaltungsgesellschaft mbH | 1c, rue Gabriel Lippmann, Munsbach | Other | Open-ended |
| DEAXV48 | 529900FM0EHXQ60E1D91 | HAL-Private-Debt-Fonds | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, Munsbach | Open-ended | |
| DEB26SL | 529900HPF3HQ2X4VGW43 | HAL-Private-Equity-Fonds | IPCONCEPT (LUXEMBURG) S.A. | 1c, rue Gabriel Lippmann, Munsbach | Other | Open-ended |
| DEAXV4D | 529900IE1XVGYE946L80 | HAL-PV-AI-Fonds | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, Munsbach | Other | Open-ended |
| DEAXV46 | 529900ZCY4MCYCW1L897 | HAL-Real-Estate-International-Fonds | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, Munsbach | Real estate | Open-ended |
| DEAKUCN | 391200TBXRAVZVOSYM74 | Halder-GIMV Germany II GmbH & Co. KG | ; | Bockenheimer Landstraße 98-100, 60323, Frankfurt am Main | Other | Closed |
| DEA1NHU | 529900MVS0GMKOFNZT39 | Hallertauer Fonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEANLSG | 529900B8LFP3Z6AHNT61 | HALOG | AEW Invest GmbH | Steinstr. 1-3, 40212, Düsseldorf | Real estate | Open-ended |
| DEAQNF9 | 529900YI3MELGDDG4947 | HALOG Zielwerte | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEAPQOO | 529900SA5S62S1GZ5O78 | HAMBURG TEAM Norddeutsche WohnWerte | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAMF9T | 529900PIPPOLYO4AYX14 | Hamburg Team Quartiersfonds 1 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA00AO | 529900D7Q91CCG2Y9I62 | Hamburg Team Urbane ThemenImmobilien | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA4X0M | 529900W5D08XT3WYP665 | Hamburg Team Urbane Wohnwerte | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAQ4LF | 529900ZWMZJLHZF0ES33 | HAMBURG TEAM Urbane WohnWerte II AK1 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAMKTH | 52990033DH892N4AQ591 | HAMBURG TEAM Wohnen 70+ | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAWKLR | 529900PNC8J9SUHRGE65 | HAMBURG TEAM Wohnen 70+ II | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA2COD | 529900VY2ZYZJU0DWL93 | Hamburg Trust HTG Deutschland 11 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA2OGA | 529900EPA3W9O4GEND83 | Hamburg Trust HTG Deutschland 12 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA28Y5 | 529900CX5MBTFTV1J915 | Hamburg Trust HTG Deutschland 13 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA3HCZ | 529900CXLKE0BHAW5829 | Hamburg Trust HTG Deutschland 15 Fonds 1 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA0V67 | 529900YHFMST6RPLBK66 | Hamburg Trust HTG Deutschland 15 Fonds 2 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEALBUH | 529900KQJ8QEYYHSSI06 | Hamburg Trust HTG Deutschland 15 Fonds 3 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEALBUI | 529900PSCYA63U3QWD40 | Hamburg Trust HTG Deutschland 15 Fonds 4 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA4TR6 | 529900ZKBP57MRL1TS82 | Hamburg Trust HTG Deutschland 17 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEAJF5S | 529900XA4UE6RJMBCW20 | Hamburg Trust HTG Deutschland 18 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA3GG1 | 529900BCDVDMD5U1RZ75 | Hamburg Trust HTG Deutschland 19 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA3V3W | 529900FPW031XRLLB375 | Hamburg Trust HTG Deutschland 2 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA1CJW | 529900XMIDGNFEEUD942 | Hamburg Trust HTG Deutschland 3 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEALBUF | 529900BOHJKVJ0INK848 | Hamburg Trust HTG Deutschland 4 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA4WZN | 5299006OZQ2MBNFRYT42 | Hamburg Trust HTG Deutschland 5 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA0AMH | 529900LMV6KI3GKQHE11 | Hamburg Trust HTG Deutschland 6 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA1ZFH | 5299005R7Y39WABRXN97 | Hamburg Trust HTG Deutschland 8 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA1UJG | 529900B0A4YDCNQ7G278 | Hamburg Trust HTG Deutschland 9 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA2W5A | 529900WHX0E6KFLML136 | Hamburg Trust HTG USA 2 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA4YIU | 5299006Y4O3SZ9PMFS38 | Hamburg Trust HTG USA 4 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEA0WPK | 529900YEL8721X1LCD30 | Hamburg Trust HTG USA 5 GmbH & Co. KG | ; | Beim Strohhause 27, 20097, Hamburg | Real estate | Closed |
| DEALIH4 | 529900D0XE0S166SQG98 | Hamburger Nachhaltigkeitsfonds - Best in Progress | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Equities | Open-ended |
| DEALI89 | 549300GL5UVCKS6BQI81 | Hamburger Stiftungsfonds T | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEA2TRF | Hamburgische Grundbesitz und Anlage GmbH & Co. Objekt Berlin-Mitte KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed | |
| DEALBLQ | Hamburgische Grundbesitz und Anlage GmbH & Co. Objekte Hamburg und Potsdam KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed | |
| DEA5CUY | Hamburgische Grundbesitz und Anlage GmbH & Co. Zweite Berlin-Mitte KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed | |
| DEB3DBE | 5299003BATS8OJW7FP95 | HamRock Ben Hill Partners, L.P. | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEAU4O9 | 529900PXB436ZUTDLA59 | HamRock Berry Creek Partners LP | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEAXV4A | 529900EKPGOAACQ31R39 | HamRock Boise Grove Partners LP | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEALCK5 | 5299002CQ85UF4GHU212 | HamRock H2 Partners, L.P. | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEB26SD | 5299009CZKYJ2H72M675 | HamRock Jacaranda Partners, L.P. | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEC6O5D | 529900Y80FZBEKH7CD13 | HamRock Longmont Partners, L.P. | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEB1YVJ | HamRock Monarch Partners, LP | ; | Neuer Jungfernstieg 17, 20354, Hamburg | Real estate | Closed | |
| DEAXFJN | 52990068YID2VTRXB157 | HamRock Sergeant Partners LP | ; | Neuer Jungfernstieg 17, 20354, Hamburg | Real estate | Closed |
| DEATNGD | 529900XWKA52F59LZ405 | HamRock Sherman Partners, L.P. | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEAXV47 | 529900LH3NESGKQW9D79 | HamRock Sunset Heights Partners LP | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEAMUMX | 529900SI6QXDVHW4C819 | HamRock Tuscaloosa Partners, L.P. | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEB1YVI | 529900OO6AD1CN2GZQ51 | HamRock Villa Rica Partners LP | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEB1YVK | 529900FBT8HKFVDW2R11 | HamRock Westover Hills Partner, L.P. | ; | Neuer Jungfernstieg 15, 20354, Hamburg | Real estate | Closed |
| DEA13UZ | 529900N9NF4A7OY7YU20 | Handelsimmobilien-Fonds | Aachener Grundvermögen Kapitalverwaltungsgesellschaft mit beschränkter Haftung | Oppenheimstraße 9, 50668, Köln | Real estate | Open-ended |
| DEA3LBI | HANKO Verwaltungsgesellschaft mbH & Co. Vermietungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEALBW8 | HANNOVER LEASING Belair Brüssel GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEA1MH3 | HANNOVER LEASING Infrastruktur Invest 2 GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Closed | ||
| DEA1S0K | HANNOVER LEASING Infrastruktur Invest 2 Private GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Closed | ||
| DEALBW9 | HANNOVER LEASING Infrastruktur Invest I GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Closed | ||
| DEALBWA | HANNOVER LEASING Infrastruktur Invest I Private GmbH & Co KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Closed | ||
| DEA52WB | 529900J019GV6DX0HK66 | HANNOVER LEASING Life Invest Deutschland I GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Other | Closed |
| DEA50MU | HANNOVER LEASING Life Invest Deutschland II GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Other | Closed | |
| DEA21MW | HANNOVER LEASING Private Invest I GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Other | Closed | |
| DEA33LD | HANNOVER LEASING Private Invest II GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Other | Closed | |
| DEA1R04 | HANNOVER LEASING Sun Invest 2 Spanien GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Other | Closed | |
| DEA1DHE | HANNOVER LEASING Sun Invest 3 Italien GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Other | Closed | |
| DEA2YPF | HANNOVER LEASING Wachstumswerte Europa IV GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEA1VQG | HANNOVER LEASING Wachstumswerte Europa V GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEA2A4Q | HANNOVER LEASING Wachstumswerte Europa VII GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEAL8TM | 549300R1RG83E1TURW22 | HannoverscheBasisInvest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL8TK | 549300CZHURVZFRX7I62 | HannoverscheMaxInvest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL8TN | 5493008VQPP1Q7ISS942 | HannoverscheMediumInvest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB38Q7 | 529900SZDGAOBYV52U62 | HANSA Chance | Helaba Invest Kapitalanlagegesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEAP6E2 | 5299004V1MWJ87GINZ50 | HANSA Europe Logistic Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAZRB8 | 529900YD5AM1SZGBL204 | HANSA German Logistics Impact Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAR37D | 5299006GIXC16ECR7L18 | HANSA German Office GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEAY4X0 | 529900468OUUC5112O97 | HANSA German Social | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAXHTX | 529900Y0MF5JWCQA5E05 | HANSA Global Residential | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEB38FV | 529900ZBD1ISE4HYQ354 | HANSA Oranje | Deka Investment GmbH | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA4EBN | 529900HDWPWXYY44XU69 | HANSA PVI | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA4D9I | 529900C5ZED31ZV0VX65 | HANSA US Residential | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALI6J | 5299000QLF44L2AMSU20 | HANSAaccura | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALI6M | 529900B7FGJV3UONSG25 | HANSAbalance VA | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEA1IXW | 5299008NNL55Q07S9B36 | HANSAcare 1 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALI6N | 5299004TINPU9RRFX190 | HANSAcentro | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEALNX3 | 529900FYXHSATHJA9933 | HANSAdefensive | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEA56KV | 529900SCI4UZFG8JRJ40 | HansaDividende | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALI6P | 5299008FB0TZNZBU6511 | HANSAdynamic Class V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEAKEQY | 529900JBMIGE5L2STL26 | HANSAertrag | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIIU | 5299009JWIRVQ3XWI858 | HANSAeuropa Class S | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA1VVT | 5299005WE379O6SY0518 | HANSAfreeInvest | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEASLNG | 529900Y0FBTZXIZ1C555 | HANSAglobal Structure Class A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA1E5N | 529900LVUB4IIX658046 | HANSAgold USD-Klasse A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEALUBA | 529900IZMKU0JCW6F727 | HANSAinfrastruktur | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA56CK | 529900AYZ4K7LAP19V54 | HANSAintern | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALI64 | 529900EZP3BU4BN4GP22 | HANSAinternational Class I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAL9R1 | 529900BD507WAYFIPN83 | HANSAinvest | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAOZN4 | 529900ZF9U9YXXXGY095 | HANSAINVEST Finance I GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Kapstadtring 8, 22297, Hamburg | Other | Closed |
| DEALUBV | 529900B6VBGXNUUIMW37 | HANSAmezzanine | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEASH08 | 5299009ZRHADZWENA044 | HANSAperspektive Class A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA1CS4 | 529900UD5YRAVG798539 | HANSApost Balanced | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALI8L | 529900VYFIKY7ICVHQ33 | HANSApost Europa (UEBERGEORDNET) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA2CND | 52990096QX2IANM6B461 | HANSApost Eurorent (UEBERGEORDNET) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA2755 | 5299006XA3X9YIX4Q808 | HANSApost Megatrend (UEBERGEORDNET) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAKLBZ | 5299001VPDRR8NE8H162 | HANSApost Triselect | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA1BUQ | 529900PNHSS0903LV695 | HANSAreal 1 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA374O | 529900YSS9G41VBGSI51 | HANSAreal 2 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA1L4U | 529900GCLEXMSJQA6Y27 | HANSArecht | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB0ZW4 | 529900QK35EAI5XHTL34 | HANSAreits US | Helaba Invest Kapitalanlagegesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL8YE | 529900G9HTXA6AC3NL02 | HANSArenta | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALIGC | 529900C8ZNB7JE8BN955 | HANSArenten Spezial A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL8YF | 529900YIR2ZGDZP08744 | HANSAsecur (UEBERGEORDNET) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA49HG | 529900V7OZLXX8FJSS06 | HANSAsmart Select E (Class-A) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAKERN | 529900FS02M3B0DK5R70 | HANSAsmart Select G | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA4IVO | 529900O0SMISNI6UNP35 | HANSAspezial 22 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA166V | 52990009AHBD0UITBI26 | HANSAspezial 26 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA0RCN | 5299009OGFSFVVRCCT47 | HANSAspezial 32 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA1G0U | 529900SF2R9SF76SJ144 | HANSAspezial 33 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA1NP3 | 529900CGG8ZQ0DGIQP18 | HANSAspezial 35 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA4IM7 | 529900WEU7F05M3GRQ91 | HANSAspezial 36 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA5FBV | 5299008K440NT7NBPF64 | HANSAspezial 5 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIDF | 529900V6VX1SETKCDG45 | HANSAwerte USD-Klasse | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA25ZN | 529900LO09B97I8E1W70 | HANSAzins | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAQ4C4 | 529900X9HQWACOYATW93 | Hanse1824 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA0IC2 | 5299004QCAM4B4GXGI53 | HanseMerkur Grundwerte Deutschland | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA22DV | 5299007ZO80JRHNRQB68 | HanseMerkur Strategie ausgewogen | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQG1E | 5299009A44R29VK1U002 | HanseMerkur Strategie ausgewogen Nachhaltigkeit | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA1TI1 | 529900HPPF490494CV96 | HanseMerkur Strategie chancenreich | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA22KS | 529900FXM2JDKDKTTD36 | HanseMerkur Strategie sicherheitsbewusst | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB0ZHZ | 391200F2D17GAU320913 | HANSEMERKUR Waldfonds GmbH & Co. KG | ; | Promenade 9, 52076, Aachen | Real estate | Closed |
| DEALIJM | 5493001A1GFSTSOVGT21 | Hansen & Heinrich Universal Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA5BNS | 529900HZCOFBOYDXH724 | HANVB 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALIEV | 549300ALMKUB2N2P7T77 | HaRa-Invest UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3SNL | 529900853BSBWREQPK40 | Haranni-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB26S5 | 529900GJKG8Z5HYJZA96 | Hard Value Fund | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 4, rue Thomas Edison, Luxemburg | Equities | Open-ended |
| DEA23SX | 529900U8OA066BGUAH08 | Hartz Regehr Substanz-Fonds | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEAKLC6 | 529900W5T3QUA2S4RF16 | Hartz Regehr Vermögens-Fonds | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEB391U | 529900A3YZT7P1Z6IR55 | Hartz Regehr Wachstums-Fonds | Deka Investment GmbH | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEALCFJ | 549300NWD13P8ZLXJJ77 | Harvstburg Capital Special Situations I GmbH & Co. KG | ; | Carl-Orff-Weg 1, 65812, Bad Soden am Taunus | Mixed | Closed |
| DEA1LFP | 529900IGWIG73IBHVG21 | Harz-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1HBI | Haschtmann Immobilienfonds Verwaltungen Anlage Nr. 119 Objekte Fulda und Gangelt KG | ; | Mansfelder Straße 56, 10709, Berlin | Real estate | Closed | |
| DEALAHA | 52990094SBJ6BHT7CB41 | Haspa Hamburg Stiftungsfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA5B2X | 529900XBIMOIURW5UJ67 | hausInvest | Commerz Real Investmentgesellschaft mbH | Friedrichstraße 25, 65185, Wiesbaden | Real estate | Open-ended |
| DEALS5Q | 529900117I7N0UDAQZ82 | HAV -TRANSFER- | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEBRV8R | HB Invest GmbH & Co. KG | ; | Pfisterstraße 11, 80331, München | Other | Closed | |
| DEASQJH | HBG Wandelbots GmbH & Co. KG | ; | Linienstraße 40, 10119, Berlin | Other | Closed | |
| DEB3082 | 529900VP2ETEKMION003 | HC German Alternativ Investment Fund I | LBBW Asset Management Investmentgesellschaft mbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Closed |
| DEAAU6T | 529900G710HY4W96GY82 | HC Rente -TRANSFER- | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEAL98X | 5299001GBWH9QU78UP62 | HC1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA3IY8 | 5299001TJVQANX8B0V06 | HCI Aircraft II GmbH & Co. KG | ; | Zeppelinstraße 1, 12529, Schönefeld | Other | Closed |
| DEA1UNH | 529900WBJYHVP7N21R36 | HCI Aircraft One GmbH & Co. KG | ; | Zeppelinstraße 1, 12529, Schönefeld | Other | Closed |
| DEA3NWF | HCI Berlin Airport Center GmbH & Co. KG | ; | Aachener Straße 75, 50931, Köln | Real estate | Closed | |
| DEALBL4 | HCI Energy 1 Solar GmbH & Co. KG | ; | An der Feuerwache 15, 95445, Bayreuth | Other | Closed | |
| DEALBL5 | HCI Energy 2 Solar GmbH & Co. KG | ; | An der Feuerwache 15, 95445, Bayreuth | Other | Closed | |
| DEALBUJ | HCI Wohnimmobilienfonds GmbH & Co. KG | ; | Aachener Straße 75, 50931, Köln | Real estate | Closed | |
| DEALUC6 | 529900MQQBXCWSKU5168 | HCT -TRANSFER- | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEA33DA | 529900M76M9YA20N1Q92 | HD-Europaplatz | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAM9EA | 529900A18GMSMPCHQV25 | HD-Philosophenweg | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2D8X | 529900WNVUQU1CUQW668 | HDI Gerling-Sach Industrials Master | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA4NDX | 529900JVTW5YPCLIRN67 | HDI Global SE Absolute Return | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA3KV7 | 5299008DQNJ4RILKA985 | HDI Globale Equities | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEA57IS | 529900GF16JTBEF2GW48 | HDW Grundstücks-Vermietungs gesellschaft mbH & Co. Objekt Saarbrücken KG | ; | Hanauer Landstraße 293, 60314, Frankfurt am Main | Real estate | Closed |
| DEAWDD3 | 3912000XLPG5MFGR2V84 | Headline Europe VII GmbH & Co. KG | ; | Friedrichstraße 206, 10969, Berlin | Other | Closed |
| DEAVP4I | 39120027B28CAGYC1I10 | Headline Growth III Escalar GmbH & Co. KG | ; | Friedrichstraße 206, 10969, Berlin | Other | Closed |
| DEAWWAX | 3912002KVPR5PK1LIP63 | Headline Homa SPV GmbH & Co. KG | ; | Friedrichstraße 206, 10969, Berlin | Other | Closed |
| DEAP16M | 89450018Y5HEM6BSZ686 | HEAG PZK Fonds Nr. 1 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAPWY2 | 391200D9V6YS8Z8A4811 | heal.capital I GmbH & Co. KG | ; | Rosa-Luxemburg-Straße 2, 10178, Berlin | Other | Closed |
| DEAZQWZ | 391200BMIVZVZE6YYI58 | heal.capital II GmbH Co. KG | ; | Koppenplatz 5, 10115, Berlin | Other | Closed |
| DEA22P8 | 529900M5MT7VYNO1Q340 | Health Care I | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEAXHZ5 | 391200SKBTN43PHIG106 | Heartfelt APX GmbH & Co. KG | ; | Zimmerstraße 50, 10117, Berlin | Other | Closed |
| DEA1UYM | 529900KIMBCTC569B098 | HEGAU-BODENSEE FM 1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB3L0U | 391200VEIXCWS3RIGW87 | Hegau-Bodensee LCR 2 | BayernInvest Kapitalverwaltungsgesellschaft mbH | An der Börse 7, 30159, Hannover | Mixed | Open-ended |
| DEALCJ2 | 529900M8CCVLEQJ6Z569 | HEH Aviation "Alicante" GmbH & Co. geschlossene Investment-KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEALCK8 | 529900QRDU2OZP0WIB26 | HEH Aviation "Bilbao" GmbH & Co. geschlossene Investment-KG | ; | Große Elbestraße 14, 22767, Hamburg | Other | Closed |
| DEA4ZFI | 5299000AZU88HK7KNS54 | HEH Aviation "Malaga" GmbH & Co. geschlossene Investment - KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEA5GMM | 529900DU488AGCBMA916 | HEH Aviation Hamburg Beteiligungsgesellschaft mbH & Co. KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEA39O1 | 529900E4FW5ZHW2NGB05 | HEH Aviation Helsinki GmbH & Co. geschlossene Investment KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEA4YRF | 529900EY2TIW2DEBB786 | HEH Aviation London Beteiligungsgesellschaft mbH & Co. KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEALCGW | 5299000DFTIN4Y47JW02 | HEH Aviation Madrid GmbH & Co. geschlossene Investment-KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEA29U1 | 529900ZCM0PNZUBRDJ44 | HEH Aviation Manchester Beteiligungsgesellschaft mbH & Co. KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEALCH2 | 529900581IVIEKSBTU55 | HEH Aviation Palma GmbH & Co. geschlossene Investment-KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEALBJF | 529900O3NQ82AMR2W676 | HEH Aviation Sevilla Beteiligungsgesellschaft mbH & Co. KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEALBJH | 529900OY1KPB3PG5TU28 | HEH Aviation Valencia Beteiligungsgesellschaft mbH & Co. KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEAQ3F8 | 529900FBHMCIR9YQUL65 | Heidelberg Nachhaltigkeit Globale Aktien | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEATHUN | 529900K6ACP8BJHIC837 | Heidelberg Nachhaltigkeit Globale Aktien Offensiv | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALA7T | 529900JQ7G92UTP9VV64 | Heidelberger Immobilienfonds | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALIHU | 529900G511LJIAETW265 | Heidelberger Vermögen - Ausgewogen | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIHI | 529900WEGPRKTJ2K1P49 | Heidelberger Vermögen - Konservativ | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXG2H | 5299004EBUVOZB9TBO06 | Heiligenfeld Vermögen | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9G2 | 529900DJM7IX7GUL6173 | HeLa UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC3PJE | 391200Y7LDZVUC3JVX09 | HELIX Logistics Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAM9DE | 529900D8RNACUTTINO88 | HELOS European Logistics Selected Account | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALBXM | Henderson European Private Equity Pool 2003/2004 GmbH & Co. Beteiligungs KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEALBXL | Henderson North American Private Equity Pool 2003/2004 GmbH & Co. Beteiligungs KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEATRV1 | 529900K5CWFZMDTOP224 | HengraveFonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA09NG | HEP - Clean Energy 1 GmbH & Co. KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed | |
| DEALCJX | 52990088BGUQZD54EX60 | HEP - Projektentwicklung VI GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed |
| DEB0E3J | 5299007AZB3YVXIJQH36 | HEP - Solar Club Deal 1 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed |
| DEAT0H4 | 529900GHJT6C8FV74Q78 | HEP - Solar Global I GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Closed | |
| DEAPBHB | 529900NJB36XTFYX5Q53 | HEP - Solar Japan 2 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed |
| DEB0E9N | 5299004IJ1I6QY5DIV06 | HEP - Solar Japan 4 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed |
| DEAMPXZ | 529900K7O13WZKIQIE24 | HEP - Solar Portfolio 1 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed |
| DEAQ8V7 | 529900NP02BW8N21D674 | HEP - Solar Portfolio 2 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed |
| DEB0MQI | 529900U5DC1127VE5N42 | HEP - Solar Selection 1 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Closed | |
| DEASEWZ | 5299006AVCI738VK8V22 | HEP - Solar USA 2 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Closed | |
| DEAW6RK | 5299007L9QTPA8BK7F71 | HEP - Solar USA 3 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Closed | |
| DEAW6RO | 529900GCOPCO6QVR9203 | HEP - Solar USA 4 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Closed | |
| DEASEZZ | 529900R7AIVH1N5CTB83 | HEP - Solar USA 6 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Closed | |
| DEAKF4A | 529900IMX8EAK95TUL25 | HEP Solar Japan 1 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed |
| DEA201L | 529900TIUQVXPGW6DM39 | HEP Solar Nordendorf GmbH & Co. KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed |
| DEAZV6V | 5299009K69Y66DS55637 | HEP- Solar Green Energy Impact Fund 1 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed |
| DEA5ICS | HEP-Solar England 1 GmbH & Co. KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed | |
| DEA46Q1 | 529900ENRCSXLNVKCR65 | HEP-Solar Spremberg GmbH & Co. KG | ; | Römerstraße 3, 74363, Güglingen | Other | Closed |
| DEAPI7U | 529900RZBO9XFB69G323 | HEP-Solar USA 1 GmbH & Co. geschlossene Investment KG | ; | Römerstraße 3, 74363, Güglingen | Closed | |
| DEA1AXS | 529900NN4DD3487B2V50 | HERA-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA34Q3 | 52990023T8MSN5YZT134 | Herfordia-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAQVTM | 529900KQJ4TGJC5KE657 | HERO II-European Residential Opportunities Fonds II | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEATU5A | 391200F0M9XTKP79HK45 | Hero Invest GmbH | ; | Theatinerstraße 7, 80333, München | Other | Closed |
| DEA3H2J | 529900L4OFGHCE4KKM87 | Herzogtum Lauenburg | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAP0W3 | 529900CRKKI2AFILCV46 | HES Düsseldorf GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEA1HFR | Hesse Newman Real Estate Nr. 2 GmbH & Co. KG | ; | Gorch-Fock-Wall 3, 20354, Hamburg | Real estate | Closed | |
| DEAJF73 | Hesse Newman Real Estate Nr. 4 GmbH & Co. KG | ; | Gorch-Fock-Wall 3, 20354, Hamburg | Real estate | Closed | |
| DEA1V5N | 391200CVMIPP5PYJN555 | Hesse Newman Real Estate Nr. 5 GmbH & Co. KG | ; | Gorch-Fock-Wall 3, 20354, Hamburg | Real estate | Closed |
| DEA3JFO | 391200WRZBI79E4S6S60 | Hesse Newman Real Estate Nr. 6 GmbH & Co. KG | ; | Gorch-Fock-Wall 3, 20354, Hamburg | Real estate | Closed |
| DEA2CYF | Hesse Newman Real Estate Viva Südseite GmbH & Co. KG | ; | Gorch-Fock-Wall 3, 20354, Hamburg | Real estate | Closed | |
| DEAP6HB | 529900GJKE8C18Y8XJ25 | Hessische Kulturstiftung-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2WZB | 529900WSODUAFVUJGM04 | HeWiPPP GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEALCDI | 529900FLVF0M0EK21398 | HF-Fonds IX Unternehmensbeteiligungsgesellschaft mbH | ; | Günther-Wagner-Allee 13, 30177, Hannover | Other | Closed |
| DEA4PZ3 | 529900HUDOQ5H7QLQ427 | HF-Fonds X Unternehmensbeteiligungsgesellschaft mbH | ; | Günther-Wagner-Allee 13, 30177, Hannover | Other | Closed |
| DEA4JDJ | 529900I2ZWFJ7136Y274 | HF-VII Unternehmensbeteiligungsgesellschaft mbH | ; | Günther-Wagner-Allee 13, 30177, Hannover | Other | Closed |
| DEBH19T | 529900K2NUUYJ5P7YZ02 | HFO Deutschland Fonds I GmbH & Co. KG | ; | Günther-Wagner-Allee 13, 30177, Hannover | Other | Closed |
| DEA3RNX | 894500MC1LRBM2OQCY37 | HFO Europe Fund GmbH & Co. geschlossene Investment KG | ; | Königstraße 28, 22767, Hamburg | Other | Closed |
| DEA3WRJ | 529900NQ4IKIY3KRZX44 | HFW-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAWQHC | 5299002TJJBYQ3STZT51 | HG-UI-1901 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALBLT | HGA Airport Hospitality Hamburg GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed | |
| DEALBLO | HGA Aviation Co-Invest I GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Other | Closed | |
| DEA32TO | HGA City-Fonds Hannover GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed | |
| DEA4WQU | 529900N7TI8VDX3UFS03 | HGA Mitteleuropa I GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed |
| DEALBLW | HGA Mitteleuropa II GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed | |
| DEALBLV | HGA Mitteleuropa III GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed | |
| DEA54EU | 529900O6PJM1DWX99X51 | HGA New Office Campus-Kronberg GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed |
| DEA2BLT | HGA Objekt Stuttgart GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed | |
| DEA26X9 | HGA Objekte Hamburg und Hannover GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed | |
| DEA1V31 | 5299009ITLF69N682S81 | HGA/COLONIA CareConcept 1 Fondsgesellschaft mbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed |
| DEALA18 | 549300QB9QTR00DF3V37 | HGF-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA2W7A | 529900RGWUQHDG7JCD08 | HGLV - Financial | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA3901 | 529900ZLZPSFLTIYE713 | HH1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEALJ0Q | 529900UU1AYF00F3TP61 | HI AOK-NO SGB-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAQSJL | 529900RW6G47B4CXBM61 | HI Rhein Main | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAKEQS | 529900TCS2DS2JVR6P77 | HI Topselect D | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAKEQR | 529900EQUG0ZKA1XI757 | HI Topselect W | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQGCB | 529900D6EZP4ZQAOKZ89 | HI V-BANK Multiasset | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQ4G2 | 529900V8DMPDQNGM8N98 | HI-1. EU-Multi-Assetfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA23 | 529900F467MEH7KE2433 | HI-5S-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1MXN | 549300G03OODA4H3CB81 | HI-A-DAM-INVEST-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3EW4 | 529900OPFNLEHKBFLG38 | HI-A-SH 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEC1FRL | 529900VHZ7P5N8RSER74 | HI-ACHTH25-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAZX3E | 5299004OCV3IVG83X014 | HI-ADSA-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5DZB | 529900UM7C1RFRVOEU72 | HI-Aktien Europa 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA5FL0 | 529900VR4Y8563QOTH39 | HI-Aktien Europa 3-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA20LR | 52990071D8XOTJZL8879 | HI-Aktien Europa SMID 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAPCJ1 | 529900HEGB94QTT8KR89 | HI-Aktien Global 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA1WM1 | 529900KJKLQK8R7DR912 | HI-Aktien Global-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA50TO | 52990023W55ZNCS63I78 | HI-Aktien Japan 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA3YTV | 5299007P3KFPA4JIUU42 | HI-Aktien Low Risk Euroland-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9TF | 529900KRWXLL2VV4X048 | HI-Aktien Nordamerika 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAKKO7 | 529900NXCPUK3QA5KV73 | HI-Aktien Nordamerika 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAVP0C | 529900IT4L8LRDQO5W70 | HI-Aktien Nordamerika 3-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAL9TL | 529900JIKL4J81BBZZ16 | HI-Aktien Nordamerika SMID 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAL9TM | 529900QJ8FU7E4O0SZ53 | HI-Aktien Pazifik 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAL9TS | 529900XZAYZ74ZKO6L53 | HI-Aktien Pazifik und Schwellenländer-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA1VEZ | 529900M9N8IZZ1SOUC48 | HI-Aktien Schwellenländer 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA188N | 529900FPZKRSUY1QKY96 | HI-Aktien Spezial 3-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEASVVQ | 529900ELY6HH0STF9717 | HI-Aktien-Aktiv-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEASVV8 | 529900UEDWQ6N58U5293 | HI-Aktien-Developed-Markets-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA1VRI | 529900HVNLMF8P9J6485 | HI-Aller-Weser-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA575R | 529900D0HG720P60AH25 | HI-Allgäu-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA05LM | 5299007Y3804E74IMB68 | HI-Allgäu-LCR-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA176H | 529900Z665N1LYAHA018 | HI-Altenburg-Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALAAX | 529900Z315LS2AN0U806 | HI-Alternatives-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALAB0 | 5299005TLMP5VWI85L32 | HI-AN-Immofonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3OU3 | 52990002PG330TN0JI21 | HI-Anlagefonds-2016 | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAX5O5 | 529900XX9DERVQ72XV64 | HI-ARD Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2R4Z | 5299008UK6QO2KNI2L45 | HI-Arnstadt-Ilmenau-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAOMAZ | 52990013HT3FEIUSB805 | HI-AS1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP17H | 529900EH9PSVQRZ5HS87 | HI-Assindia Immobilienfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9W7 | 529900YQE70GCMYXY717 | HI-Axel Springer Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALABB | 529900T5TA0MHZAL2644 | HI-Bad Hersfeld Aktien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAHZH0 | 529900GGDIPQJ30GOR67 | HI-Bad Hersfeld II-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALABA | 5299008YU317WDXIC573 | HI-Bad Hersfeld Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALAD4 | 529900HZDRX7X7HVNH75 | HI-Bagno-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1YOJ | 529900YAB7IROI3DK431 | HI-Bali-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB0IEN | 529900QOU7B545U04D80 | HI-Basisfonds Aktien Welt | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEB38JL | 5299005DVCFXEYBRFK76 | HI-Basisfonds EUR Covered Bonds 1-5 | LBBW Asset Management Investmentgesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEC1FRK | 529900MYU3G7A8E2AU20 | HI-Basisfonds EUR Staatsanleihen 1-10 | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEB0MTN | 5299001XRYTLE77THN35 | HI-Basisfonds US Staatsanleihen | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA5FEX | 529900KJH4RYMPS09936 | HI-Bauhaus-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2YH3 | 529900I61RN90591UL72 | HI-BBP-Alternatives-Masterfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB3ULK | 529900HLB88S7VT77O05 | HI-BEN-LCR-Fonds | DWS Investment GmbH | Junghofstr. 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA14UU | 5299009QEYX0SE97YN48 | HI-BETH 2008-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALIZU | 529900FLPURR0OPWM734 | HI-BF-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5GUR | 549300E0F912HESTW019 | HI-BG ETEM A-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2ZYH | 549300S7YW04YV705518 | HI-BG ETEM R-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA29V8 | 52990058QU4587MZZR70 | HI-BGHM AR-Masterfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA25WP | 529900DQ11EPZIFB3K32 | HI-BGHM BM-Masterfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA266G | 529900HI5W6Z55HYG995 | HI-BGHM RL-Masterfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALKEN | 529900WRA42B4W01YK11 | HI-BGHM VV-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA2UA4 | 529900XYN552DMBUP794 | HI-Bielefeld-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA4SM1 | 529900K9U4Y3RT0MIE08 | HI-Biodiversity Conservation-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3T0A | 529900Z5QY4OUFE2CA28 | HI-BIT 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA67 | 52990047M1K35V2ZYJ70 | HI-BKC EM 2016-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA28 | 529900S7W165CA42OH10 | HI-BST II-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4SQF | 529900999KZDWFAH5483 | HI-BST-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8SG | 5299009H1BEY9XA7CQ27 | HI-BT 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0T0M | 52990039EHTNSAVK6K74 | HI-Buddenturm-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA3721 | 529900B8ARV8NFKFWV15 | HI-Cambridge Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1Q9N | 529900QQKEJUD70M5Q23 | HI-Cashpool-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAMUDV | 5299001RK5KVEPIRLQ76 | HI-CB-CQS-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEC1FR4 | 529900WUR5YSQ7NFI233 | HI-CO-RE-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEATVPK | 529900SS8ROPDFAW5X30 | HI-CoPe-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9W5 | 529900V5EP087A6HD168 | HI-Corp I-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9W6 | 529900N40R6AKPLL6146 | HI-Corp SL-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA20 | 529900DU6PH9LOGXDW24 | HI-CORP-US-WELL-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1RLB | 529900GGTN4ZM0Y3LT44 | HI-Corporate Bonds 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1NI7 | 5299008T927KC39E0Z82 | HI-Corporate Bonds 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1803 | 529900WEJCT1XBR2LW41 | HI-Corporates-Financial-Senior-FF1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1RY3 | 529900KD8I1U6SX6LC39 | HI-Corporates-Nachrang-FF1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA5C6R | 5299001DA2OZ07H2OX68 | HI-Corporates-Non-Financial-EUR-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1XTP | 549300Z7Y5M3R0U66287 | HI-Corporates-Non-Financial-USD-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9SS | 529900EP21MD38F31A96 | HI-Covered-Bonds-Skandinavien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4SVY | 529900BNZKBMP26M7879 | HI-Credit-Short-Duration-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2CXJ | 529900M5X43I9Q9RK942 | HI-CZFS-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA2YMA | 529900A3KO7X9R007648 | HI-DAA-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA13MM | 529900HBSE56GE1QNY37 | HI-Darmstadt-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA39I6 | 529900IFJPWYGNHIZ953 | HI-DB 2006-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASLDP | 5299001UWRRTR98GDH53 | HI-Deutsche Post DC Dynamik-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASLDS | 529900AS4ET684EWOY66 | HI-Deutsche Post DC Sicherheit-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL94K | 529900MMDD96J2FWPI65 | HI-DEW-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3BT3 | 529900K7KC5F18DBK397 | HI-DF-HZV-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5EJR | 529900W1S39I3Z3ND013 | HI-DF-PK1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA27QJ | 529900F2QOEB4G354R20 | HI-DF-PK2a-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA558F | 529900SLBRQAEW3UA748 | HI-DF-STK-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASL2F | 5299000A4U98LMJH6Q16 | HI-DFV-Master II-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMF8E | 529900MXAA8MODX1MM66 | HI-DFV-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1HGZ | 529900GZ3MOWPVWKX760 | HI-Dill-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAT8WO | 529900S2C9US1KCYFL20 | HI-DIVA 2026 Laufzeit-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1XA0 | 529900ZJRC9HTEWIPD89 | HI-DividendenPlus-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA4J62 | 529900EJ5C65X8G1OL46 | HI-DMB-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA52LI | 5299006CHXBR4PQDAD20 | HI-DMB-II-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL960 | 529900COTDVT4MLJTF31 | HI-DO-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAVPFE | 529900VAQRMZAE1DUJ88 | HI-DRV-Vorsorge-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1Z5L | 5299002EG1CEX4QWI966 | HI-DSF 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4AN3 | 529900N10WSRCC61WM95 | HI-DT-Invest Masterfonds 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALAAU | 529900PD3K8CKVC60P41 | HI-DTBS-Invest Masterfonds 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL99B | 529900RWFG7SWL4I8S83 | HI-DTS-Invest 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9LI | 5299007O0WH8TR8C9V50 | HI-DTT-Invest Masterfonds 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9FB | 529900H1YOV3KSBKFG13 | HI-DTT-Short Term EUR-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAT8WI | 529900KV23B463YO3X38 | HI-Edersee-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5GV3 | 529900T7DX134GKMDU27 | HI-EM Credits Quality Select-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA34G2 | 529900SGSAJVYTS7CX11 | HI-EM Credits Short Term-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALKH0 | 529900WO8Y9BF7YOI266 | HI-EMD-A-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALPBR | 529900Z34ZCZKT8KRQ54 | HI-EMD-GE-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALNRF | 549300ZA4SLXBIMMUA09 | HI-Emerging Markets Debt HC-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA40V2 | 5493007KG3TXLGQCM882 | HI-Emerging-Markets-Bonds-IG-FF1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAQSPA | 5299003EEZKGHG9I5287 | HI-ESB-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9GH | 529900BJG74YJZVLUU88 | HI-Euro Aggregate Bonds-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1NW5 | 549300V3YD6BLDQGE546 | HI-EVZ-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC3SCX | 529900KKVVO2VKQ4CD02 | HI-EZVK-Infra1-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB0A60 | 5299006SEZWQHS6SZ016 | HI-EZVK-PD-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC3SDG | 529900ZVDIBHHUN9XF05 | HI-EZVK-PE1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstr. 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2ET6 | 5299000YJ1KKU7SAWD93 | HI-F-EZVK-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1O0U | 529900ND58L6AXD9U152 | HI-FB-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA19Q5 | 529900H95BLBJOYNN925 | HI-FB.CB-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1EZ6 | 5299001WEDZUXOAYHO53 | HI-FBI-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9AO | 529900BWDX6A7URAD078 | HI-Fidelitas-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8V5 | 529900ETCWORVD9YFB89 | HI-Fidenti I-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEC4OIE | 529900044WZ87I1GB415 | HI-Fidenti Zusatzfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL961 | 5299008PXD2P4YC77885 | HI-Forschungsfonds Bad Nauheim | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1X26 | 52990065M7TUMVG48254 | HI-Friedenstein-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA14I3 | 5299007JW8SVTK7ZJD70 | HI-FSP-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASR27 | 529900QTQ257PXVX5Y03 | HI-FSP-Infrastruktur-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA58Z8 | 529900S5X3Z9HD24F692 | HI-FSP-Pensionskasse-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4KKA | 529900NRVMGN3BKI5586 | HI-Fulda-Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9M6 | 529900XU9HM6IWUYJW97 | HI-GDF-PENSIONS-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMUMB | 529900ZB36E918MZ7I55 | HI-Gelnhausen-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAT18C | 529900J03NPLHPRC9071 | HI-Gelnhausen-LCR-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA3L8Z | 529900G3T8FIXUDDED61 | HI-GG-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2ZH5 | 5299000G7B2C9WPC1A18 | HI-Giessen-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEATHU8 | 5299005FCNHDLQJRA437 | HI-GLE-BR-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA1NAC | 549300VZJUB6Z88JJD15 | HI-Global-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA127H | 5299007DUMFMMMN4QJ41 | HI-GothaMix-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASB1T | 5299004L103RWVJPLB20 | HI-Green Bond-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA57N1 | 529900IIYGBZR0KUU721 | HI-GT-RB-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA7I | 529900WVPW9TQ10ZB402 | HI-GVV-Infrastruktur-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1NZP | 5299003B8M3ULJGMH675 | HI-H-FSP-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA58OU | 529900JICJDZSV4T9V88 | HI-Hameln-Weserbergland-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA23JJ | 529900SY2FD3WV9FG224 | HI-Harburg-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1FVC | 529900MG96XB0ZGSRY95 | HI-HDH9-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQVHU | 529900M6RJS5ITQWTC18 | HI-Helaba Renten Return-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA3HRC | 5299003FXK86DI2R7Y49 | HI-HERMES-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA22T9 | 529900HIR08B2QI6PI36 | HI-HFK-Kernportfolio-2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA118U | 529900QE0MBTBGOYSZ67 | HI-HGP 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3QKG | 5299001A2TQDHWK0AF62 | HI-High Yield-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEASVVZ | 529900K8SFPJOUMH3222 | HI-High-Yield-Bonds-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1904 | 529900465YOQ7SR2I237 | HI-HMK-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1CEU | 529900K6OZ5AOTVO0778 | HI-HML-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9TK | 5299009MTGBJIA7BAX07 | HI-Hochzinsanleihen EUR 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEASL17 | 529900B8JJXOQ6IIUP69 | HI-Hochzinsanleihen EUR 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9U0 | 529900YFMVGNI0DBDS63 | HI-Hochzinsanleihen USD 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA4Z4D | 529900GE14LHTUXDAG58 | HI-HOECHST-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAM9DP | 5299003RQH6T73LZIR56 | HI-HPM-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA19F2 | 549300HCKZX63WCE3L35 | HI-HR-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL95Z | 529900ZU904T0AMRM138 | HI-HT-KOMP.-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMZJ1 | 529900C2EIGALCNGW955 | HI-HY-PGIM-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEB0ZZV | 529900D8JB457DTFKO96 | HI-HZV Alternative Master-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALAD1 | 52990086YDRYSL8VQV80 | HI-IG-PRUD-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEB309T | 529900WO3VHB1SNFVQ22 | HI-Immobilien Altera Dutch Retail Feeder-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Junghofstr. 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXHMI | 529900U5DLN25PZ3XO86 | HI-Immobilien-Dutch Office-Feeder-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALAAQ | 529900R0XQPXQLQ5JF19 | HI-Immobilien-Kredit-Fonds I | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA36I6 | 5299009463DA5V2UNX21 | HI-Immobilien-Multi Manager-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Real estate | Open-ended |
| DEA43RV | 52990058A802UYJJIH50 | HI-Immobilien-Multi Manager-Fonds II | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5BXX | 529900WWO9UE0K8TCS41 | HI-Immobilien-Multi Manager-Fonds III | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPR15 | 529900KE0ZI016GWTF41 | HI-Immobilien-Multi Manager-Fonds IV | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAZWXC | 529900HMX2T107L6IG05 | HI-Individual Balanced-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA32BA | 529900CZSPB66L776K34 | HI-International Invest-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA10K9 | 5493007WE92URVQ2QT25 | HI-KAPPA-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC5PNW | 529900E8JO6QAD7NK556 | HI-Kiepenkerl-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9CK | 529900YNB0RWAASEV421 | HI-KKS-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1CM2 | 529900J9IWRUOGQLC448 | HI-KSK II-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3AP3 | 529900R4C2C03IK5KD15 | HI-KSKWN-Immo-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA10OI | 549300UIFYVD7OX7TE39 | HI-KSKWN-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC3SCM | 5299000KNQ4BPC7AQC12 | HI-Kurt und Lilly Ernsting Stiftungsfonds | Deka Investment GmbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALJ08 | 529900Y8TMV8MRSK8S89 | HI-KVK-Masterfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3SKZ | 529900IUBNHO93QXQ889 | HI-kvw-Immobilienfonds 2 | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1YCX | 5299002LF8GE14S2V983 | HI-Kyf 3-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALJ0H | 529900XIPYURSDFPW767 | HI-KZVK-A1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEALJ0G | 529900MG1NKIKB6U2G64 | HI-KZVK-I1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA186W | 529900FWYL0DFVBDQ638 | HI-KZVK-R1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA31N0 | 529900RDH7LIDYO5CY93 | HI-KZVK-R3-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAIIFI | 5299001PE9G1E0EIPX04 | HI-KZVK-R4-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALUQE | 5299005PIHG22NBLQW72 | HI-KZVK-REIT1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1MGI | 529900DNZA7RG24LFH50 | HI-KZVK-W1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAMPXT | 529900LLMKLLQLJ2ND52 | HI-LCR-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5H9I | 529900G6NA53URWX3L27 | HI-LCR-P1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA2069 | 529900SX6S1ZA1GEP476 | HI-Lemgo-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL965 | 5299006WCI6VO95DQ576 | HI-LH-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA56GY | 529900HZSELL9JYIJK43 | HI-LIMES-Masterfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9WQ | 549300MN74MZSUQQB611 | HI-LIP-Balance-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA1A | 549300W2K0JTF1OI2T71 | HI-LLB 1-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4YZH | 529900WSFPCSDCSCMH31 | HI-LMKMS-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4Z6V | 529900XSJLN52DO2KW89 | HI-LübeckStrategie-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQ389 | 5299000GG5ZJBYFQKH94 | HI-LV1871-Immofonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMZIW | 529900ZRJX30BTHM4U07 | HI-LVE-ACAD-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA2H0T | 529900P5QT9TSY90T053 | HI-M-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUBG | 529900R6KFXALTEKX018 | HI-MAC-Loomis-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA3GGS | 549300NGLT4FALZSIS25 | HI-MAC-PIMCO-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUQK | 529900WXZH6BF3NMWG86 | HI-MAC-WELL-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA16LX | 529900U16GY29TGAR850 | HI-MAF II | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1LPN | 52990063ZKZ192FZ2C06 | HI-MAIN-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAH2UA | 5299004X1M0FSK4QN966 | HI-Marburg MMI-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1Q64 | 529900BVT2L6URYGTC90 | HI-Master-Bergischer Löwe-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALJ0I | 529900PQJQT22SRYY146 | HI-MasterFonds-MMIX | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5DII | 529900VAU5DJUYEISW43 | HI-Mathildenhöhe-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3DMC | 5299002OUNG9WGALM489 | HI-Melba-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4MPN | 529900CHJLM109ILBT61 | HI-MFR-Immofonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3L3N | 5299004KNTHZJAXIP216 | HI-MGL-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4YJ5 | 529900OM97CZSW388S54 | HI-MGL-LCR-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9SJ | 529900ZVUN7UNESME512 | HI-MSPT PF-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP0ZF | 529900V4N5MYA4Q1IM59 | HI-MT-Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1BSA | 529900XUUB1SSS2E3C18 | HI-MT-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMUMM | 529900PL3HWHUCEGK277 | HI-Multi Asset-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2COU | 529900AIAO2TW0QOU172 | HI-Multi Credit Short Term-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL8ZC | 529900FLLQ0RKUB7IN28 | HI-Multi Strategie-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5A7Z | 529900TKQRT9TGDBGC48 | HI-MUNIS-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPHSM | 529900DWX3FR03KLXO09 | HI-Nachranganleihen Global 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEB1HIQ | 52990010LRAFGQQPLF30 | HI-NASPA-Aktien-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC6O51 | 5299000774HGQ7SBTT30 | HI-NASPA-Corporate Bonds-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt | Bonds | Open-ended |
| DEAP6D8 | 5299000I5ZC74QZMY965 | HI-NASPA-Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2R8L | 529900ANJF8VRF2ILT90 | HI-Novesia-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAYQYD | 529900JA0L55GMXVUN10 | HI-NRS-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0NL8 | 529900EQJT0UFO851M21 | HI-Odenwald-Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2TQ7 | 529900YPH51O2ZOFBG61 | HI-Odenwald-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC5QKG | 529900X4I0JGV0J46434 | HI-OF Tilgungs-Fonds | AXXION S.A. | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8SF | 529900TL8OPOKSUQUX58 | HI-OF-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1DPI | 529900XX2WNMMSX2DE21 | HI-Offenbach 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAY4NJ | 529900O5YH7WQCVO8D46 | HI-OISIN-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL94L | 529900NJ7V1G7V0W2G13 | HI-OKB-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4JUF | 529900DCK3WFTMEX4M58 | HI-P-EZVK-B-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3HAK | 5299008QJBP32QEJX883 | HI-P-EZVK-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3Q1K | 5299000LMGJTOFY8Q702 | HI-PEKA 3-Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1M2O | 529900NSU90ADSA6BR45 | HI-Pension Solutions-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALJ0M | 5299001MGD7S17XFOQ54 | HI-PENSION TRUST ASM AS-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3OOH | 529900NP2FXU64VM5I05 | HI-PENSION TRUST DP-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALAAW | 52990083X2Y1FA015H42 | HI-PENSION TRUST EAM 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAM9DN | 529900CF45JYZSRS0505 | HI-PENSION TRUST EAM 3-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2W8F | 5299007QO0SNHIS54D22 | HI-PENSION TRUST EAM-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9YF | 529900P7U035449D6X12 | HI-PENSION TRUST EEW-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQ43U | 529900BHYG0KZM8FDS90 | HI-PENSION TRUST Elevator-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAH3GW | 529900IDM5KW2S02OG56 | HI-PENSION TRUST Hamburg Netz-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA50 | 529900TFNDA41785WE35 | HI-PENSION TRUST Lausitz-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9OT | 529900KANYGYTF0TA733 | HI-PENSION TRUST Nelson-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQ4JV | 529900LILXUPDWYNMT13 | HI-Pension Trust Nuvisan-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2NJQ | 529900DN5D5FCWI1GZ17 | HI-Pension Trust OGE-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAM9Y1 | 5299006NSDM37SWFY003 | HI-Pension Trust RH-Dora-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA4V | 529900CRZAUHACK8MF21 | HI-Pension Trust SIM-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAH3KC | 529900RMHD08AB8V6X39 | HI-Pension Trust TenneT-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9UP | 529900U16XFSFIMULX06 | HI-Pension Trust THÜGA-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4PM0 | 529900BEJBY67I3JEC09 | HI-PENSION TRUST Thüringer Energie-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA47PZ | 529900DR6JBJWRDELV20 | HI-Pension Trust VSE-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALAAT | 529900N6OK6RRCJ5HS65 | HI-PENSION TRUST WWE 2-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3OEK | 529900S2Y14PWLKZDM87 | HI-PENSION TRUST WWE-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA31W3 | 52990047845XIMAWA368 | HI-Pension Trust-HE-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5ECJ | 5299001QACWZRS3VDN29 | HI-Pensionen Sparkasse zu Lübeck-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1LL0 | 5299002ADQ2GVCAE2R70 | HI-Pensionsfonds07-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALAI5 | 529900XS5ZS05DW3PM07 | HI-Pfründe-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB3E8Z | 529900Z69VIO5LNBLW26 | HI-PL-SAA-1-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1TXS | 529900MBT4WDE0S6R540 | HI-PNB-Kernportfolio-2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1ZYQ | 529900Y74L6H3D971H49 | HI-PNWH-Kernportfolio-1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA419U | 529900FP6KZDRNBLZ807 | HI-PNWL-Dividende-Plus-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA173D | 529900RHD99PWKSUTJ28 | HI-PNWL-Masterfonds-AV-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9T8 | 529900VMMO9OFYJNWB96 | HI-PNWV-Masterfonds-AV-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA55B4 | 529900YPH0GSHQOMQP52 | HI-PRL-SAA-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASL6Z | 529900U9VYOA0996MT28 | HI-ProAM-Corporate-Financial-Nachrang-IG-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEASL6E | 529900R47KFIEB71DN20 | HI-ProAM-Corporate-Financial-Senior-IG-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEASL6F | 52990069S31YYYFARW32 | HI-ProAM-Corporate-Non-Financial-IG-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEASL86 | 52990029JFG1GI8PS493 | HI-ProAM-Covered-Bonds-Dänemark-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEASL7D | 5299003EIVHKB8KO5L69 | HI-ProAM-Emerging-Markets-Bonds-IG-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEB1CS9 | 529900I7I6WNFKBDNH21 | HI-ProAM-Stiftungsfonds | LBBW Asset Management Investmentgesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPJPO | 529900IU1T9IT66DXD86 | HI-Provinzial-Aktien-Volatilitätsstrategie-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEALAHD | 529900IRTGXJV800MK09 | HI-Provinzial-Invest-Plus-Fonds< | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPJWW | 5299009LD7A9H46Q5X39 | HI-Provinzial-LowRisk-Dividendenstrategie-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEALAH7 | 529900I2SOHC6BY0OE41 | HI-Provinzial-Multi-Protect-80-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1GM0 | 549300IIGV69A1WZW020 | HI-PRV-SAA-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1JIR | 529900CFGCDCTVNHV981 | HI-R+A99-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0XBR | 549300MBEHN20RKK3Z83 | HI-R-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9MQ | 529900170UPYI7AQA180 | HI-RBH-I-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9MW | 529900PB2NWYAABHE154 | HI-RBH-II-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA35UW | 52990008G3SNBCSP0V54 | HI-Reckenberg-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9TN | 529900CKLXE9OOHZZB56 | HI-REIT Nordamerika 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAL9TO | 5299008X3AZSZF2YLM61 | HI-Reits Asien 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEATHTR | 529900TE25XO9P2YWM76 | HI-REITs-COH-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAHZHL | 529900FP23X8LSBYX134 | HI-Renten Emerging Markets VAG-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALJ09 | 529900ZR9G3U3L4NKJ95 | HI-Renten Emerging Markets-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA0UW6 | 529900SJU9PSP2AA2186 | HI-Renten Euro-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL94S | 5299003TXYM8RY84XG96 | HI-Renten Global 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1WGF | 5299005ZC4UZAFC7I428 | HI-Renten Global 3-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9TJ | 529900VL1YJ9SYN4YE85 | HI-Renten Schwellenländer 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA212S | 529900KJBCFPUTCW8W52 | HI-Renten Schwellenländer 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9TG | 529900VPH9G0ZJBA7F05 | HI-Renten Schwellenländer 3-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA4OC2 | 529900B3W4160Z4W8Z88 | HI-RZV2-Fonds | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Mixed | Open-ended |
| DEAT96Q | 529900JOPFZPP7CYQB05 | HI-S-Direkt-SAA-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4L0M | 529900HSRI0UG0554812 | HI-S-EZVK-B-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3MUQ | 529900Q1CAEGFSJBQV70 | HI-S-EZVK-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA27LK | 529900GIT0H0IUV5OO05 | HI-S-LP1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1CZV | 529900LUAJORGOX72J58 | HI-Saalfeld-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2ZKL | 529900BND44EGDJE8V89 | HI-SAPHIR-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC1FR7 | 52990015WQAC8IRMS386 | HI-Saturn-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA5ART | 529900UMMTBSVQ68ZJ90 | HI-Schlaube-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA39GB | 5299001EB79E66HRIM37 | HI-Schlüchtern-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC4DBD | 5299001JNXTORJAJR966 | HI-Science Master-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALJ03 | 529900U7L5IIXVJC1508 | HI-SDI-Masterfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA3M | 529900CZZC3VZ2PWWT63 | HI-SDSH-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB1CWM | 5299004NVO3KBDT5FQ31 | HI-SH LCR-Fonds | Union Investment Management GmbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALUDA | 529900HM44EVWIZ15O04 | HI-SH Multi Asset-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1LG6 | 529900Z387FG5CBI9U30 | HI-SK-HU-Multi-Asset-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA19JZ | 529900XIWNYY270ZM286 | HI-SKB 200-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3L9F | 5299004HABJZYPC1KL27 | HI-SKB-Konzept-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA27C8 | 529900F1WCOSO39YKS26 | HI-SLS-MF | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA25BI | 529900C2AYYOC2275Y08 | HI-SLS-Spezial Immo-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQ4HB | 529900BYIP9R639AMY92 | HI-SLS-Spezial LCR-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMUMG | 5299004Y2RCTZYWG6Y50 | HI-SO2-Immobilienfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1QFF | 529900YFJ8ZWAY41Z928 | HI-SP-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9AC | 529900HS95S1X9S09X65 | HI-SP-MIX-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4EKJ | 529900PBQF5ROVG7KF92 | HI-Sparkasse Nienburg HQLA-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA40QR | 5299002QTH67G0GTC081 | HI-Sparkasse Nienburg Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3KDX | 529900LZRZM7JM4GLJ48 | HI-Sparkasse UnnaKamen 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3UT2 | 529900QBL9WVPOZRLU30 | HI-Sparkasse UnnaKamen 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXQBW | 529900P7SF7FXJZ49Q67 | HI-SpaVo-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQZLQ | 5299005DL1KI57Q5KU65 | HI-SPKAM-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4IB6 | 529900T5AZV0343QRS58 | HI-SPLITTING2016-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA288N | 529900JU2G6TZLCTGI93 | HI-Staatsanleihen-Covered-PRL-EUR-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4PCK | 52990050GV6LUKR4RH81 | HI-Stiftung A-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4RHT | 529900R44NMYN5HJRX25 | HI-Stiftung B-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA4OWH | 529900U6UQMTM5ZIB734 | HI-Stiftung C-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB0ZVZ | 529900XT3UHD4EY01H21 | HI-Stiftung H-Fonds | DWS Investment GmbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEC1FQS | 5299003XIK4K68Q3QA40 | HI-Stiftung P-Fonds | ServiceInvest Kapitalverwaltungsgesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC4OHC | 529900N7O4ABQY7ZCB75 | HI-Stiftung U-Fonds | HIH Invest Real Estate GmbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAM9YG | 529900NX4FQ63WRT1545 | HI-Stiftung W-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL8SH | 52990096E3Y43FUQWH45 | HI-Südwest-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQVDU | 529900FOE2HFT08ZWP65 | HI-Sustainable EM Corporate Bonds-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEANX6I | 529900F14KNGU4JFL607 | HI-Sustainable High Yield Defensive-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAOMJZ | 5299002ZAHULB343QU45 | HI-Sustainable Multi-Faktor Aktien Euroland-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEASB1E | 529900GX4RODJRI2SL76 | HI-Sustainable Multi-Faktor Aktien Global-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEALUD2 | 5299004L8IJ1PWGRMF27 | HI-SVH-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4OOX | 549300Q7QV7PA7WRFT06 | HI-SZVA-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUB9 | 529900W8BNX75AAV6I19 | HI-Techniker-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA58W7 | 549300CG8UHSW3T01E67 | HI-Teuto-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAQSJN | 529900OE322O29U5V208 | HI-TK II-MASTER-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP12F | 529900IFJIFI1ZXN8G41 | HI-TK Pensionsfonds-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1X41 | 549300S2ZJJHYLNJCK79 | HI-TK-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3OTL | 529900766J6A5CYAHO35 | HI-TPF-Invest Masterfonds 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4B0A | 529900VOIYSXCT1T9E65 | HI-TPF-Invest Masterfonds 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEANX6K | 5299000XDX9FQ6GFQO92 | HI-TPF-Invest Masterfonds X-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASAOE | 52990013TCYT8A4EYH41 | HI-Treuinvest Westfalen 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEALA2Q | 529900AFRHEWVJZDHJ96 | HI-Tristar-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3W4S | 529900YXL7PFGMA7SE62 | HI-Unternehmensanleihen EUR 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9TI | 529900LL8OPXCS41NH75 | HI-Unternehmensanleihen EUR 3-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9TE | 529900PH25YFWN38KI76 | HI-Unternehmensanleihen Schwellenländer 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9TQ | 529900U03MOEZAU7A112 | HI-Unternehmensanleihen Schwellenländer 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALA5E | 529900QK3NWHD3C2M116 | HI-Unternehmensanleihen USD 1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9TH | 529900DRVEODI0PGE464 | HI-Unternehmensanleihen USD 2-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1LTK | 5299002RJBP1T7BDSL16 | HI-VAP-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASVSJ | 529900I1ZMFMBWETDM77 | HI-VER-Value21-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA41WX | 529900R833ARP4FHKM27 | HI-Versorgungsrücklage Land Hessen Immobilien-Fond | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC4DBZ | 529900CPMD367SMU4Z44 | HI-Vigor-Aktien-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEC4DBH | 52990095JOUICMFR9680 | HI-Vigor-HighYield-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEC4DC0 | 529900W36YXXTJ6PPI48 | HI-Vigor-Staatsanleihen-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEC4DBL | 529900V02X73KKUEAH86 | HI-Vigor-Unternehmensanleihen-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEC4DBX | 5299005COERU7ZLEBP92 | HI-Vigor-USD-Unternehmensanleihen-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA47MN | 529900XQ2UUR092LDG05 | HI-Vitus Immobilien I-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1U3A | 529900VNKFJFXBCOVS45 | HI-Vitus-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9A4 | 529900FRV1RAG193DL61 | HI-VOEB-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALA7L | 529900BI23KI2ULELY71 | HI-Vola-Strategie-Aktien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5A23 | 5299008B2BSQTYVNR287 | HI-VPV LAG-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALAD3 | 529900IJQHJZLV87XQ83 | HI-VSK INVEST Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB17II | 529900LAR8XZB6QF6935 | HI-VZTh Alternative Master-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA22I8 | 529900Z86YXHHELICE26 | HI-WB-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA34DX | 529900TPIRX69WOMOM60 | HI-WESPA-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9VF | 5299000SCM2R5UXLA952 | HI-WestAM 2003-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAOMKM | 5299004QUAHGT1VBX738 | HI-WGV-Holding-Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAOM93 | 52990093CP6WBFMDTO56 | HI-WGV-Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEANX73 | 529900ONADRQPT20KF63 | HI-WGV-Leben-Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP0YN | 529900BCRR5Y4H0STB12 | HI-WGV-Versicherung Immobilien-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMKSI | 529900LZVMQD9SI7JY20 | HI-WHFD-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1ONX | 529900KMPSF8YSW76207 | HI-WIVK-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA26U7 | 529900D8KLZRAI8F9W58 | HI-WM-Immo-Dachfonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1XS8 | 529900942YSSZOMPZB93 | HI-WM-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAT5R8 | 529900Y3K7B4TQLZ4U93 | HI-WML Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAT5OQ | 529900L00OOPKEU4AI85 | HI-WML Renten-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1DDL | 5299008Y6GK8T4ZQBO04 | HI-Worms-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA22LQ | 529900G2EYIJ3RZUMK83 | HI-WPV-Chancenportfolio-1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA1VN0 | 529900YCZ5DNCXIJCE78 | HI-WPV-Kernportfolio-1-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALIZW | 549300RV8L3PBBBE4227 | HI-Z-Master-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA42IY | 529900C4PDLP40QWEC91 | HI-ZV-MASTER-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAM9YB | 5299007B44976JZFOF54 | HI-ZVK Sicherung-ELBE01-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9WP | 5493007ZI2VMDCYAXK61 | HI_LIP-Sicherheit-FONDS | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1L5Z | 529900M6QWZZ55ICC559 | HIG | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA2077 | 52990070QPO4F8CJNH79 | High Yield Anleihen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB1D7H | 529900A1HGSX82DZ7M29 | HIH AVB | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEC4UMF | 5299006ZJVBF4PQY7S08 | HIH Deiker Höfe GmbH & Co. Geschlossene Investment-KG | ; | Ericusspitze 1, 20457, Hamburg | Real estate | Closed |
| DEASR52 | 529900PGICNZV7JRQW35 | HIH Deutschland+ Core Logistik Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEALBWS | HIH Global Immobilien GmbH & Co Österreich KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed | |
| DEA03JL | HIH Messehotel München Grundstücks GmbH & Co KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed | |
| DEB1QP9 | 529900XVBQ33A4CJIC21 | HIH MOSAIK | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEB240J | 529900BVZSYGNIKDYW11 | HIH MOSAIK 2 | Deka Investment GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEAVOV0 | 5299007X2FRX23HGRV45 | HIH Vita Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAXQ4A | 529900O92PY7NHTLCG11 | HIH-LT Immo Invest GmbH & Co. Geschlossene Investment-KG | ; | Ericusspitze 1, 20457, Hamburg | Real estate | Closed |
| DEATW9S | 5299008C0W0ELY13P503 | HIH-SBB 01 | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAQSOT | 5299007YQ34FAZ1FDR09 | HIH-SD Immofonds | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEB0ACB | 529900AV501P69H8YA33 | HIH-Vogtland-Immo | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEAP3Z7 | 52990053QHGTHRNGMR66 | Hildegardis Mainz GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Rheinstraße 194 b, 55218, Ingelheim am Rhein | Real estate | Closed |
| DEATMPZ | 529900LOPQRFL68K7B12 | Hildegardis-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB1X8O | 5299005VR44TSJ330U19 | Hilfe mit Plan Stiftungsfonds | HIH Invest Real Estate GmbH | Jungfernstieg 51, 20354, Hamburg | Other | Open-ended |
| DEAW780 | 391200I82NPWRHRM2P31 | Himmelsstürmer | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA0VIG | HKB Hotel an der Kennedybrücke Bonn GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed | |
| DEB178J | 8945001OHZXY3ANM2D11 | hkk - Master BM RL | Universal-Investment-Gesellschaft mit beschränkter Haftung | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEB0ZR1 | 8945001ONJHPQ9ZHPX67 | hkk - Master Pensions | Deka Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEATCNK | 529900HXKY16P4R5NJ84 | HL Augsburg Offices GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEA02DU | 529900ELOKV3XILNU273 | HL Denkmal Münster GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEA2V6H | 529900LHE0DWOL9B0H79 | HL Die Direktion Münster GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEALCK6 | 529900Y3FDS8QKDJAB17 | HL Hotel Ulm GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEAN12T | 5299006UW99G8D9ACO81 | HL Invest Augsburg GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEAQNUJ | 529900WFTT26WTHK6038 | HL Invest Chemnitz GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEAM9EF | 529900V3XBF472FBVZ64 | HL Invest Düsseldorf GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEA42HX | 5299005CSPCBZKILSZ69 | HL INVEST Freiburg GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEAKWG9 | 529900AOQIMVYJLFEO63 | HL Invest Hannover GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEAN12V | 5299007ZNULBFDADUO55 | HL Invest Neuss GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEAX4YW | 529900XML27YZITZPL28 | HL Invest neustädter, Gießen GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach i. Isartal | Real estate | Closed |
| DEATJ50 | 529900CJ3Y6DUGGHEN67 | HL Invest Vision One GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEALUA3 | 529900WB6Y18J7G8DO41 | HL Quartier West Darmstadt GmbH & Co. geschlossene Investment-KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEALA4F | 5493005R9H5IYFHETM89 | HL RESERVE-UI-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEC2WGK | 391200MX9BQ1UML3FN91 | HL-Zinsfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | An der Börse 7, 30159, Hannover | Mixed | Open-ended |
| DEAQ4DP | 529900BYIK0JOIR4OG31 | HLA Immobilien Master | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAXQD5 | 529900X5B52DP7OVK140 | HLAG Performance Express | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB3Q5M | 5299000B1SGTXVA48S73 | HLE 10 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Am Münchner Tor 1, 80805, München | Bonds | Open-ended |
| DEA3M46 | 5299006V2ZIHVMYHT752 | HLE Core | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEAPJ26 | 894500VJP6NKRSUH7232 | HLV Aktien | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAVU3B | 894500BU1CU3IKYUFH40 | HLV Alternative Investment Beteiligungen | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Open-ended | |
| DEASFVW | 529900CFCZARS7QE2Z14 | HMG Amerigo-Vespucci-Platz 2 GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEASLOQ | 529900TW11OV4VFNP353 | HMG Emilie-Preyer-Platz 1 GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEAT913 | 529900FB6XO71REMQS49 | HMG Essener Straße 94-110 GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstr. 61, 20095, Hamburg | Real estate | Closed |
| DEASFX1 | 529900442DPH2TYNE770 | HMG Europa-Allee 92-94 GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEAPWGW | 529900BRO17QT31LUW59 | HMG Frankfurter Straße 100 GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEANJJO | 529900UMM2Z9FN0PIT93 | HMG Gasstraße 25 GmbH & Co. geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEAMZIP | 529900K79LR67V0MRL80 | HMG Grundwerte Büro Deutschland II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAMYJS | 529900KV0ZKFU7AG8D92 | HMG Grundwerte Büro Deutschland III | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA4C01 | 529900SY8BR5Q8L4XK39 | HMG Grundwerte Chancen | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAH48J | 529900G39BKN5TR2SW47 | HMG Grundwerte Deutschland Südwest | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA5CDC | 529900TT6VOUY9I72X27 | HMG Grundwerte Rheinland | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAT138 | 529900OAEJFOPFHPQ415 | HMG Grundwerte Stadt - Land - Bund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA46A5 | 529900VVYXXUD11J5Z97 | HMG Grundwerte Wohnen Plus | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALNWN | 5299001K9E2FQFVS0W49 | HMG Grundwerte Wohnen PLUS II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAOZQS | 529900MIF0IDZF13WE97 | HMG Grundwerte Wohnen PLUS III | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAQZLX | 529900SKL0DBHGSR6G70 | HMG Grundwerte Wohnen SOZIAL GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEAQVIO | 529900OTBTDYZMTSXR64 | HMG Klaus-Bungert-Straße 8/8a GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEAQVFA | 529900NOR5PDIC9TZB85 | HMG Knesebeckstraße 62 + 63 GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEANLGV | 5299004AL2ZBQV35BU95 | HMG Kohlenhofstraße GmbH & Co. geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEASLP6 | 5299004AZYXX5FVO7Q38 | HMG Nauheimer Straße 98 - 101 GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEAT0XN | 39120030Z9K2TY60PH95 | HMG Neue Mitte Stellingen GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstr. 61, 20095, Hamburg | Real estate | Closed |
| DEAQH9Z | 529900LTXZSCTRY38M27 | HMG Weissacher Straße 9 GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEAL99D | 5493002HRGH8YRR32145 | HMK 1-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAQSS2 | 529900SPNIRQIQII8N80 | HMT Aktien Bessere Welt AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAT124 | 529900QSW2XGTGGOJ197 | HMT Aktien Value Protect ESG AK I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAZX66 | 5299001AS46IAELO6P97 | HMT Dynamics Yield Opportunities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAM9YD | 529900WB5XOSBAW6DU75 | HMT Euro Aktien Protect 90 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPWHA | 529900HBC07TVSBDTY83 | HMT Euro Aktien Protect 95 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPQDE | 529900HUBL096SW58821 | HMT Euro Aktien Protect ESG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAMPXR | 529900DLA1HO68ZOS959 | HMT Euro Aktien Seasonal | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAO1RN | 52990092QZHI0M3XSA49 | HMT Euro Aktien VolControl | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC4D2O | 529900NPO75YNHRACM65 | HMT Euro HorizonSelect | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAQNHT | 529900XW5NPCP7782D43 | HMT Euro Seasonal LongShort | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIHB | 529900QUG675ZF6L6K54 | HMT Global Aktien Infrastruktur | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALIJQ | 529900VX3JPLBS6RUM49 | HMT Global Antizyklik | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAPIR6 | 5299007C5HP8ILT5XI67 | HMT Global Multi Asset Income | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXHQE | 529900R0ZHDT60YJ8G86 | HMT Global Optimal Dynamics | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAWQ6Y | 5299000LYJVFVX1NJI63 | HMT Global Wertsicherung 90 I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC4D19 | 529900PY0ZJM04SPFL74 | HMT Goldproduzenten | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAVUP7 | 529900BYWI7MTWL89448 | HMT HanseMerkur Aktien Invest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAZX57 | 529900CNV6AXHS65QI52 | HMT Opportunistic Credit | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAPK1D | 5299001DHWFIBEQ82N96 | HMT Wertsicherung 94 ESG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9O9 | 529900UN6JQK0B52LA03 | HMT-KVMV-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Apianstraße 5, 85774, Unterföhring | Mixed | Open-ended |
| DEB0MR1 | 529900U8C5HWZF26GS38 | HMTS Equities Value ESG Small & Mid Caps | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPDM5 | 5299002Q2FE6JF3RZW72 | Hochfranken-Immo | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAVP3O | 894500G5E9VQMSX1N151 | Hochrhein | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA1A0R | 549300XGBVW1BVOK5V20 | HOCHSCHWARZWALD-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAT8QX | 5299001U4YWIAJFNGH95 | HOF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAVP5Q | 39120051LNIBHYZX0Y14 | Hohnhaus & Jansenberger Fund II GmbH & Co. KG | ; | Lena-Christ-Straße 2, 82031, Grünwald | Other | Closed |
| DEA1DQP | 5299003RNUQT9PQRAM15 | Holli7-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAPD98 | 529900YPLL1C17DCNT57 | Holzhofallee GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Großer Burstah 45, 20457, Hamburg | Real estate | Closed |
| DEAT5MK | 529900BXF8DITAFWHU30 | HomeRun Partners 1. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAZR8S | 529900I9SUTESRMQ4168 | HomeRun Partners 10. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAZX1W | 529900Q9TNLANR02EG45 | HomeRun Partners 11. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEB0TK7 | 5299003AXBY9FV4LF860 | HomeRun Partners 12. GmbH & Co. KG | ; | Ottostraße 5, 80333, München | Other | Closed |
| DEB0TCP | 529900GSWHP2T19GPO67 | HomeRun Partners 13. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEB0ZMO | 529900POKB0QNNCVOO87 | HomeRun Partners 14. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEATMOJ | 529900OWS87N2AI5OW79 | HomeRun Partners 2. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEATMOS | 529900QD3EMIFNNEQ305 | HomeRun Partners 3. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAW0I3 | 5299006OLZ67GXI6ZM55 | HomeRun Partners 4. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAXFZ6 | 529900JCV8RDXIV8D852 | HomeRun Partners 5. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAXFZ9 | 529900MNFO412M0QJW53 | HomeRun Partners 6. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAXFV6 | 529900UWIVY2TC19DS22 | HomeRun Partners 7. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAYAGR | 529900YT8WI4ZBHQ4D27 | HomeRun Partners 8. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAZR7R | 5299000PNG6FN7HUBG32 | HomeRun Partners 9. GmbH & Co. KG | ; | Ottostraße 5, 80333, München | Other | Closed |
| DEASE6B | 391200NCJSC6VQ7GL370 | Honest Catch Invest GmbH | ; | Prannerstraße 10, 80333, München | Other | Closed |
| DEAMLF2 | Hotel Binz/Rügen SWF078 GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed | |
| DEA0H98 | 5299006JYZQTOYY27L64 | Hotel Dresden SWF042 GmbH & Co. KG | ; | Aachener Straße 1053 - 1055, 50858, Köln | Real estate | Closed |
| DEA34VL | 529900ESTFXLWZUJLV88 | Hotel in Frankfurt-Niederrad GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed |
| DEA1LDW | 529900YIU0UFI9EAFT20 | Hotel in Mannheim Dirk Iserlohe KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed |
| DEA3GIU | 529900GKBLWJALI6X696 | Hotel in Neuss SWF066 GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed |
| DEA45YH | Hotel in Weimar GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed | |
| DEALC83 | 529900TFIG3KH2YS6Q77 | Hotel Köln-Junkersdorf GbR | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed |
| DEA34WQ | Hotel Nassauer Hof in Wiesbaden GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed | |
| DEA02C4 | 529900HWTJIR692R0T70 | Hotel-Manage to Core-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEAL9NV | Howaldt INVAG TGV Wertanlagen D1 | ; | Deichstraße 19, 20459, Hamburg | Mixed | Open-ended | |
| DEAL9NU | Howaldt INVAG TGV Wertanlagen D2 | ; | Deichstraße 19, 20459, Hamburg | Mixed | Open-ended | |
| DEA3RMQ | 529900G5KV86N1Z8DK88 | HP CPK I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9Q8 | 5299005KX33YJIZ0J270 | HP CPK II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAVOXX | 5299001Z0KHWH2TZER11 | HP Emerging Market | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAHVAK | 549300RS7O9SKUJHJH44 | HP Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA2TT5 | 549300ZDH2O3R6YY4C83 | HP High Yield | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA45JY | 5493007PIC2L4VWP1P04 | HP Investment Grade | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQ3EK | 529900URDVTFHBIKE546 | HP Logistik Invest Europa K | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22287, Hamburg | Real estate | Open-ended |
| DEC3AV0 | 5299008L6WHVLLU6IX89 | HP NL Invest | Ampega Investment GmbH | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEALA64 | 529900RS3HKESH93G057 | HP PKM I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA68 | 52990087L8S32N2GK033 | HP PKM II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9ND | 529900ICQM1SUSMS9A40 | HP PKP | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEALA9M | 529900ECNH1WXXO68C36 | HP Real Invest AK P DIV | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEC5QOU | 529900AD1LVLH9C6Y726 | HP RGK I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEALA3H | 549300VPNE3YVQVC4P71 | HP VII | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA3W | 549300EO82B6ZDVGJ540 | HP XII | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALIG6 | 5493009IOURJ77Q6B849 | HP&P Euro Select UI Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC3AUB | 52990096ZSFAIU262S43 | HP&P Global Alpha | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAT8SA | 529900VVFB0SW682J294 | HP&P Global Equity AK A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAQSXD | 529900BIQRSLA9L8SB07 | HP&P Stiftungsfonds - AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAJXBZ | HPC Infrastruktur 1 Renditefonds GmbH & Co. KG | ; | Ballindamm 15, 20095, Hamburg | Closed | ||
| DEAPWO0 | 529900EVYBEPMJBZE857 | HPF PP KKH | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAMKRL | 5299004OZYE5CJM32Y23 | HPF PPD | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA54B1 | 894500JUFK6I2WMZJM93 | HPG Capital GmbH & Co. KG | ; | Teilfeld 5, 20459, Hamburg | Real estate | Closed |
| DEA536E | 894500BO0Z3LOU5QWJ89 | HPG Wohnen Potsdam GmbH & Co. geschlossene Investment KG | ; | Teilfeld 5, 20459, Hamburg | Real estate | Closed |
| DEA3O4M | 529900N5ODTOORXYS556 | HPK 1 - M | Amundi Deutschland GmbH | Arnulfstrasse 124 - 126, 80636, München | Mixed | Open-ended |
| DEA2276 | 529900BFLKBDNY4WHA93 | HPK 3 - U | Amundi Deutschland GmbH | Arnulfstrasse 124-126, 80636, München | Mixed | Open-ended |
| DEAWVXL | 529900RIRF9X0SF4BP07 | HPK 4 - BM | Amundi Deutschland GmbH | Arnulfstrasse 124-126, 80636, München | Mixed | Open-ended |
| DEAPCX3 | 529900RI17YAOIDA5F09 | HPK 5 - BM | Amundi Deutschland GmbH | Arnulfstrasse 124-126, 80636, München | Mixed | Open-ended |
| DEAWBDL | 894500ZTDFUROVQ1SD43 | HPK Alternative Investment Beteiligungen | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Open-ended | |
| DEA46MM | 549300OMPXG4L7GXEC53 | HPK INKA Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9MF | 5493001WX35OR4K0SP98 | HPK INKA Strategiefonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALAAK | 894500B9EDXO1LT7QP25 | HPK Köln offene Investment GmbH & Co. KG | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAT5FR | 8945000VED5UFTAFEB31 | HPK-Corporate | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAL9N6 | 529900038RY8QPPW1Q56 | HPRA I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEA31YD | 5299000BUU8BE8NT4Y95 | HPRA II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEA2V8R | 529900F2CPQSEE3YVQ03 | HPRD I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEALA30 | 529900WYDKI5QGVT8830 | HPRD II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEALA35 | 529900D0WMZC5458KM16 | HPRS I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEALA32 | 529900QPQKDB1004A982 | HPRS II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEALA33 | 5299000QFMADKE46QT87 | HPRZ I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEAL9N7 | 5299009MO5KYI1EYCH72 | HPRZ II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEA49L0 | 529900FCYIRXP0OBIM69 | HQ Capital Private Equity 2016 GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEC2CSD | 984500DBBF56DA51E035 | HQT 17C SL 6 GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAQSI7 | 984500Y8F1695FD59B92 | HQT ACE V GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAXQ2F | 984500743AA47A9F7E10 | HQT ACE VI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAMF8G | 5299004BB0GSN140LK14 | HQT Advent IX GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEATS1R | 984500BB4DTB3793C612 | HQT Advent X GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC2CQS | 9845003648CDF12B6888 | HQT Advent XI GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEALCJJ | 529900X48724EFDOVT50 | HQT Affinity Fund V GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAT0KP | 984500B5Q1F7B9GE1E98 | HQT Afinum IX GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC21JX | 9845008039E9PDCDBD07 | HQT Afinum X GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAZR9X | 9845008BD0AE6E5A9D44 | HQT American Securities IX GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCK7 | 529900I3ZN6GG1HIRO76 | HQT American Securities VIII GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAWW9M | 984500360A91C9AQF435 | HQT Ant Infra V GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Closed | |
| DEA0483 | 52990005GVVS6IM5GF02 | HQT Apollo Fund IX GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEANX6S | 529900LT6F4A8L8T8642 | HQT Ardian BO VII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB3DBC | 98450088A0485BFF0F65 | HQT Ardian Infra EU VI GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Closed | |
| DEASGPX | 984500C0B38846Y77675 | HQT AREG EPEP III GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEATVW8 | 9845008278137C75CD85 | HQT ASF Infra VIII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Closed | |
| DEASH28 | 984500ED2FBTC78F8B17 | HQT Asia Alt VI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALUA9 | 529900ZKK2Y6M6ZCKW25 | HQT Audax VI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAVOTE | 984500059A6079714759 | HQT Audax VII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC6CE6 | 9845001MC9C5BD7E9664 | HQT Audax VIII GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAQGXA | 9845004F47C5E081JD75 | HQT Avanath Fund IV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEALCJ0 | 529900IQNQY54P0BBL71 | HQT Bain XII GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAQ268 | 984500B1U03E78QY7497 | HQT Bain XIII GmbH & Co. KG | ; | Am Pilgarrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB307Z | 984500BC4C939C2B2A52 | HQT Bain XIV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB2992 | 98450035F88C0E9BL236 | HQT BEDL IV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAP02I | 529900HL2NAMM9OKDK79 | HQT BEPLF III GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCAO | 529900T7U621BSBMLZ56 | HQT Bridgepoint Europe V GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCJT | 529900IXW8Z6U8M7OB62 | HQT Bridgepoint Europe VI GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAT0KM | 98450065B9AC763D8985 | HQT Bridgepoint Europe VII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC5O6T | 9845006BA0043993D032 | HQT Bridgepoint Europe VIII GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB38GP | 984500400F2BF5979429 | HQT BS RE VII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEC36GA | 984500A9E9363703BA26 | HQT BSP SOF III GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAQGXG | 984500FC15FB9FK86E07 | HQT Buyout EU 2020 GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAPDM9 | 984500D53O6615DD0U53 | HQT BV X GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAWBD9 | 984500A784D8DY849451 | HQT BV XI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC3O49 | 9845001BD02AV3FBA983 | HQT BV XII GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCIA | 5299002JQTKR54PQ0H17 | HQT Catterton VIII Feeder GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAXQ3B | 984500005AB92D015T71 | HQT CBF IX GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCI2 | 529900H20IFB8OZUMO58 | HQT Cinven VI Feeder GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEALUAB | 529900R6N4415WAMGL30 | HQT Cinven VII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAVUE9 | 984500E449CCD1CE7371 | HQT Cinven VIII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAWD8Y | 984500A9BAA61E5U1F80 | HQT DP VI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAVUMO | 984500ZBBE70AF9D4851 | HQT EInfra VI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Closed | |
| DEAQSH7 | 984500A7CF8BC02F1E23 | HQT EIV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Closed | |
| DEAWKS0 | 98450087701EDD7E0A24 | HQT EPISO 6 GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEB3DBF | 9845004F43F6654BFB06 | HQT EQT BPEA IX GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC3FYW | 9845000D2BD3E952F875 | HQT EuPD VII GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEA027W | 5299004BGJR7RYZH6557 | HQT Genstar VIII GmbH & Co. geschlossene Investment KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEASH2I | 98450088F7F079S37771 | HQT Genstar X GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAXQ30 | 984500C70CBA69707680 | HQT Genstar XI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC36ER | 98450065DD02E19CA984 | HQT GEPE II GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEAXHMY | 984500E2IVEE90315C12 | HQT GIP V GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Closed | |
| DEASH1O | 984500F36D90E8TA7950 | HQT Glendower SOF V GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB1H98 | 98450006049C9L56D864 | HQT Glendower SOF VI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAVUER | 9845006CF0AAF83M8F21 | HQT HDL IV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC47LS | 984500605FDA7DFAC746 | HQT HIG Europe CP IV GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAQGX9 | 984500D1CF939F3F8O79 | HQT HIG Europe GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB30G4 | 984500DE6076114O0A69 | HQT HIG Europe II GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEATS01 | 984500E9B7685FPBCC21 | HQT HIG Realty Partners IV GmbH & Co. KG | ; | Am Pilgerain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEC47PE | 9845004TC87397S9R632 | HQT HS X GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEASFQR | 984500FAF7AF58B0F107 | HQT HSL V Europe GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAXQ36 | 9845008Y2C9F0E96D159 | HQT HSL VI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB3EAJ | 984500908BD4D6D37A54 | HQT iCON VII GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB17LD | 9845001087JD5Q9C8231 | HQT Infra VI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v.d.H. | Closed | |
| DEASVN1 | 984500FDB477AA6BDC21 | HQT Insight XII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC5UGZ | 98450068E0EC8C954560 | HQT ISQ Global Infra IV GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Closed | |
| DEASVMU | 98450041CFDCVEF65094 | HQT K Infra IV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Closed | |
| DEB17ES | 984500E96X5BEB7B7B57 | HQT K Infra V GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Closed | |
| DEASH2D | 984500A9906E5QA79718 | HQT KKR North America XIII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB3090 | 9845008BE8F13675C478 | HQT KKR North America XIV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAPDM7 | 984500B67AB5M3R9I648 | HQT L Catterton IX GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAVR2I | 984500D1148C690E1I49 | HQT L Catterton X GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAYF2B | 98450007B43Q1D398B29 | HQT Landmark RE IX GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCJY | 529900J4J8PWN6S00M85 | HQT Landmark RE VIII GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEALUAA | 529900Q7VX8XM5GZT812 | HQT LCP IX GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCB2 | 529900RW9S8F42HACY18 | HQT LCP VIII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAT0KN | 984500E83B0F3L108670 | HQT LCP X GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC5ERU | 984500EIE13CCCBED731 | HQT LCP XI GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB1HDD | 984500DBD1D1FB52E575 | HQT MIRELF IX GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEAT8GE | 984500D75DB9ZF39D709 | HQT MIRELF VIII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEAQGXF | 9845006SD138828D2882 | HQT Montana OSP V GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB1H9G | 984500B45C4C0FC48N93 | HQT Nautic XI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC47IZ | 984500B8EE04047FDD50 | HQT Niam IX GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEAVUMB | 9845008911DGD8EB6093 | HQT Nordic XI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAXHL4 | 984500Z2EDE054D6BC86 | HQT PAG PREP III GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEAXHMC | 98450097A2VBC1S4F172 | HQT PPI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEC2C5F | 98450083O93BF141CC18 | HQT REP V GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEASGUY | 9845004C7BF79E9B7P72 | HQT RH ERIF II GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEAQ4TI | 984500E96E71D946C592 | HQT RRJ Fund IV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEASGPE | 9845002A6C537FD1D053 | HQT SP Debt II GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB1797 | 984500A159Z7BA1FDB08 | HQT SP Debt III GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC673N | 984500F9DAB0V13AB023 | HQT SP Debt IV GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61348, Bad Homburg v. d. Höhe | Other | Closed |
| DEAPDM3 | 9845005CAXA8B1559427 | HQT TA Realty XII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEAW0PP | 9845009F890842DD0663 | HQT TA Realty XIII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEALUAD | 5299007TMX1JTAE28U38 | HQT TA XIII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEASVMN | 984500F409902B396479 | HQT TA XIV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAXQ31 | 984500EE5WG5A9C84651 | HQT TA XV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC47NF | 984500D6T8ABC475E267 | HQT TAR XIV GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEALUAN | 529900PMQ8CHKU3KD258 | HQT Triton V GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAXQ3G | 984500ACF54D41FC7728 | HQT Triton VI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC6CXT | 98450098DCFA39D84Y04 | HQT VenCap 18 GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAT5L4 | 984500A3FC5E85EC2E62 | HQT VenCap XVI GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEB1XR3 | 9845009570TFCE156410 | HQT Vintage I GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v.d.H | Other | Closed |
| DEC6CQU | 9845005B1CF2BD85DF38 | HQT Vintage II GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAZX6J | 984500B7F86IAP500817 | HQT Waterton XV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEALUAL | 5299008C8D57XKJEIM50 | HQT WCAS XIII GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAT0KO | 984500AB53B772DFD590 | HQT WCAS XIV GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEC6DFS | 9845006155D4BD758084 | HQT WCAS XV GmbH & Co. geschlossene Investment KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCAH | 549300YLZ5DSOIZ59059 | HR GLL Central Europe GmbH & Co. KG | ; | Lindwurmstraße 76, 80337, München | Real estate | Closed |
| DEA3P6C | 529900SGHZIKU74CYW69 | HRAV Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | An der Börse 7, 30159, Hannover | Mixed | Open-ended |
| DEA28J5 | 529900QDA82Z0Q7M3W14 | HRH-Strategie | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEC6O5A | 529900ELLQFS2K7KZP04 | HRKL - Rentenselektion VVI | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Bonds | Open-ended |
| DEA40UH | 5493001NQOX61IDUOY53 | HS 98-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3MZM | 549300FI5W4864FHNQ16 | HSBC AVB | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3GND | 549300KR3PCGJHN1F273 | HSBC AVS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALICM | 549300OCPUXU2V0RZR12 | HSBC AWL-AWL | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALI6Z | 549300JUMQVPNVODR656 | HSBC Discountstrukturen AC | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA57DY | 5493005Z02DLRZOXJD12 | HSBC Euro Credit Non-Financial Bond | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Bonds | Open-ended |
| DEA44WG | 549300BYZYN2MBYBZW03 | HSBC Euro Credit Subordinated Bond ID | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Bonds | Open-ended |
| DEA1G7Z | 549300KHO2HTRLGJJQ08 | HSBC German Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Equities | Open-ended |
| DEAMKSK | 529900GE21JAV9CD9Z78 | HSBC Horizont 1+ ID | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAMKSQ | 529900XVS4W0UPXSVB89 | HSBC Horizont 11+ ID | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAMKTC | 5299009TCP9FGCUIYP90 | HSBC Horizont 16+ ID | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAMKTL | 52990011LUK9VHQC4J76 | HSBC Horizont 2+ ID | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAMKSV | 529900ITYNL92T84TT88 | HSBC Horizont 4+ ID | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAMKSF | 529900ZD39WJF7AUEC91 | HSBC Horizont 7+ ID | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3F1C | 5493005G3IS2VTZZVC51 | HSBC Indien | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3K5J | 549300Z064SNTOHDSY23 | HSBC INKA Nürnberger Pensionsfonds Strategie Sicherheit | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3N07 | 549300KGTYLSA0WAX530 | HSBC MST Asien | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALI7P | 549300BOB57EOCR6D088 | HSBC Multi Markets Select MD | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9BS | 549300Z04YNBYNQK3I96 | HSBC Multi Strategy | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEALI76 | 5493004C8VM506NUDY42 | HSBC Rendite Substanz AC | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL92G | 5493001YCSZ8LDB5TH37 | HSBC Sector Rotation ID | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Equities | Open-ended |
| DEALIGX | 54930056MINVVTXXKF66 | HSBC Strategie Balanced AC | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALIGT | 549300WDZPKBTMECI288 | HSBC Strategie Dynamik AC | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALIGL | 549300ICVCGSPSG78W84 | HSBC Strategie Substanz AD | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Bonds | Open-ended |
| DEAL9C8 | 549300IFJOQ4CRFXGP98 | HSBC Trinkaus AlphaScreen | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Equities | Open-ended |
| DEALICB | 5493001XZ0V4X36G4765 | HSBC Trinkaus LAZK Institute | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALBLU | HSH Global Aircraft Fund I GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Other | Closed | |
| DEALCBT | HSH N Quartett I GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed | |
| DEALCBP | HSH N Quartett II GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed | |
| DEALCBQ | HSH Quartett III GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed | |
| DEAL9V7 | 549300IZJCWY6KNFBO77 | HSH1-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3KUD | 529900QUC3HCJEWRR577 | HSHK Asian Bonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA55KY | 529900A75A1R3U94H048 | HSHK Asian Small Caps | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPJIE | 529900BMTNRJN4X9ED18 | HSV Co-Invest GmbH & Co. KG | ; | Viktualienmarkt 8, 80331, München | Other | Closed |
| DEAQTJX | 5299002RZJKSUOEAXN84 | HT Fuhle 101 GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Neuer Pferdemarkt 34, 20359, Hamburg | Real estate | Closed |
| DEATOQG | 529900E9GZRKKP526K97 | HT Hansator GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Millerntorplatz 1, 20359, Hamburg | Real estate | Closed |
| DEAWQ6S | 529900QPBXPXGNHYJ458 | HT Invest GmbH & Co. KG | ; | Pfisterstraße 11, 80331, München | Other | Closed |
| DEANG4T | 529900EE97SU2QBLK698 | HT Office Top 30 Invest | HT Kapitalverwaltungsgesellschaft mbH | Beim Strohhause 27, 20097, Hamburg | Real estate | Open-ended |
| DEATVNL | 529900QPIR9F5KO5OR54 | HT Taunus GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Millerntorplatz 1, 20359, Hamburg | Real estate | Closed |
| DEAWQFG | 529900X2ROMMKLOFFD14 | HT Top 8 Invest | HT Kapitalverwaltungsgesellschaft mbH | Beim Strohhause 27, 20097, Hamburg | Real estate | Open-ended |
| DEALUA2 | 529900ACT83JNVO7O730 | HTB 10. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEAQORN | 391200603QP3FDV0O056 | HTB 11. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEAVPGX | 3912004XHPS0DTFFF553 | HTB 12. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEB17QE | 391200CNGHSAOMRC2Q48 | HTB 14. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEC42OO | 391200R4G7RKNM426H10 | HTB 15 Immobilien Zweitmarktportfolio Geschlossene GmbH & Co. InvKG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEALBUB | 391200QDVF4NMWLG4Z73 | HTB 6. Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed |
| DEALCI3 | 391200XX3VI9ARGMUB10 | HTB Achte Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed |
| DEALU98 | 391200AYXWFXADGCDM69 | HTB Achte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEAVPEQ | 391200Z5EPJJKUUG4Q06 | HTB Dreizehnte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEALBU9 | HTB Dritte Hanseatische Immobilienfonds GmbH & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed | |
| DEALCGL | 391200MQFLJEJFN1B282 | HTB Dritte Immobilienportfolio geschlosssene Investment UG (haftungsbeschränkt) & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed |
| DEAQORI | 3912004MFW5SYXF4XH35 | HTB Elfte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEALC9U | 391200AGQUFB1NQLWV94 | HTB Erste Immobilienportfolio geschlossene Investment KG & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed |
| DEALBUA | HTB Fünfte Hanseatische Immobilienfonds GmbH & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed | |
| DEALCIG | 3912009FMTX2QQFD9W80 | HTB Fünfte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed |
| DEB0N23 | 391200MQ8O938QYHKW95 | HTB Fünfzehnte Immobilienportfolio | HTB Hanseatische Fondshaus GmbH | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEALBU8 | HTB Hanseatische Immobilienfonds GmbH & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed | |
| DEAVR7M | 391200Y40IY6M95TU873 | HTB Immobilieninvestment Nr. 5 geschlossene GmbH & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEAMZHZ | 391200CWLBFNSXIVBC58 | HTB Neunte Immobilienportfolio geschl. Investment UG (haftungsbeschränkt) & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEALCK2 | 391200QRBZMCVFX0J179 | HTB Sechste Immobilienportfolio geschl. Inv. UG (haftungsbeschränkt) & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed |
| DEB0MX8 | 391200M3CQZTQB5V9P44 | HTB Sechzehnte Immobilienportfolio | HTB Hanseatische Fondshaus GmbH | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEALCFD | 391200Y7UZSLXFRCKE47 | HTB Siebte Geschlossene Immobilieninvestment Portfolio GmbH & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed |
| DEALCI0 | 3912003B0XFU0NLKOE61 | HTB Vierte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed |
| DEAVPGM | 391200RK8I3NX3NCM673 | HTB Vierzehnte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEAQ43P | 391200AJPP160RPQTH16 | HTB Zehnte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEALBU4 | HTB Zweite Hanseatische Immobilienfonds GmbH & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed | |
| DEALC9O | 3912001I2NYR0PDFKZ85 | HTB Zweite Immobilienportfolio geschlossene Investment KG & Co. KG | ; | Deichstraße 1, 28203, Bremen | Real estate | Closed |
| DEALU9B | 391200SUCHKQM1ZHTN72 | HTB Zweitmarkt Spezial Geschlossene Immobilieninvestment GmbH & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEAQORH | 391200PCHW6D6MAFB939 | HTB Zwölfte Immobilienportfolio geschlossene Investment UG (haftungsbeschränkt) & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Real estate | Closed |
| DEB8X0Z | 391200H8GZD61QUW9T36 | HTGF Opportunity Private GmbH & Co. KG | ; | Baunscheidtstraße 17, 53113, Bonn | Other | Closed |
| DEALACT | 52990088LLWQ89EJHP73 | HUK-COBURG Immobilien JV Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAMUM7 | 529900V487BKLA6DHA42 | HUK-COBURG Immobilien JV Fonds II | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA46S6 | 529900PZ2VPK6BZN3857 | HUK24 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAZR5P | 529900OXM9861C5LP841 | Human Impact Capital Vermögens GmbH & Co. KG | ; | Dircksenstraße 47, 10178, Berlin | Other | Closed |
| DEAT57G | 529900V0Y4W60AUISS63 | Human Intelligence R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEB26T2 | 52990033UJBELY04V846 | Humble Capital | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEALA3J | 529900NZMGH5XAVMH447 | HV Aktien | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAY5AF | 529900IM1BSKJ2SUYA55 | HV Capital Angel Entrepreneur IX Growth GmbH & Co. geschlossene Investment KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEAY51V | 529900YG10I82XUW7I92 | HV Capital Angel Entrepreneur IX Ventures GmbH & Co. geschlossene Investment KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEASQQJ | 529900662HOSN4F6KG18 | HV Capital Angels Feeder Fund VIII GmbH & Co. geschlossene Investment KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEAVU1B | 5299009VBZ3NMJ4A1Q34 | HV Capital COCO Growth Fund GmbH & Co. geschlossene Investment KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEAVU3U | 529900OWTE5EW1EXLL56 | HV Capital Fund 7 COIF GmbH & Co. geschl. Investment KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEAVU2T | 529900C7AKCB7VGTES02 | HV Capital Fund 7 COIF II GmbH & Co. geschlossene Investment KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEAVU1V | 529900VNOIM91EZE5T49 | HV Capital Fund 7 COIF III GmbH & Co. geschlossene Investment KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEAY5A0 | 529900QSUU4O7F85TM07 | HV Capital Fund IX Growth GmbH & Co. geschlossene Investment KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEAY523 | 529900R9FDWJYVEX2B57 | HV Capital Fund IX Ventures GmbH & Co. geschlossene Investment KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEC4RR4 | 5299007KBZD3WLLWKZ16 | HV Capital Fund X Ventures GmbH & Co. geschlossene Investment KG | ; | Kaiserstrraße 14 b, 80801, München | Other | Closed |
| DEALCKI | 391200TY9G6CJB1CP330 | HV Growth Fund GmbH & Co. KG | ; | Am Sandtorkai 71-72, 20457, Hamburg | Other | Closed |
| DEALCHD | 529900U1SUHT9TWGLH28 | HV Holtzbrinck Ventures Co- Investment Fund I GmbH & Co.KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEALCE6 | 529900P8DVYW2GGZE129 | HV Holtzbrinck Ventures Fund V GmbH & Co. KG | ; | Kaiserstraße 14 b, 80801, München | Other | Closed |
| DEALUAU | 529900R1MHFSKX8XXI14 | HV Holtzbrinck Ventures Fund VII GmbH & Co. geschlossene Investment KG | ; | Kaiserstraße 14b, 80801, München | Other | Closed |
| DEAQGU0 | 529900BPH9HIHULWDV10 | HV Holtzbrinck Ventures Fund VIII GmbH & Co. geschlossene Investment KG | ; | Kaiserstraße 14 b, 80801, München | Other | Closed |
| DEALU74 | 2138006ERP5J4UA31883 | HVB Rentenfonds | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEALA7B | 529900TPMHVAYZ5TXS52 | HVB Select Alpha AK P | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA2XWD | 2138007LUGBOSG8CQE38 | HVB Trust-Fonds | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEA4Q9R | 529900L3V3J020XXSW76 | HVB-Trust Select | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEALBD5 | HVBFF Life Britannia GmbH & Co Erste KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEALAGU | 5299003KY6HL9VYOPH62 | HW-I-Immobilienfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL8ZK | 549300MRF09ZFL7P3L24 | HWG-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL8SA | 213800E55ZNNVRB9P948 | HYPEKASPEZIAL | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEC4ZGZ | 529900LAC4KEUZ540H93 | HypoVereinsbank Stiftergemeinschaft VermFonds 1 | Union Investment Institutional Property GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAW0QB | 391200Z26QDJ7O9APL50 | HZG Additive Manufacturing Tech Fund GmbH & Co. KG | ; | Mauer 14, 96450, Coburg | Other | Closed |
| DEATMVQ | 529900DA7IFTFNCKG405 | HZV Immo GmbH & Co. Geschl. Investment-KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEALICO | 529900I5WDB7ZQS4RO15 | I-AM ETFs- Portfolio Select | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAHO5S | 529900LE1L62LZ4PD036 | I.C.M. Schiffsbeteiligungsgesellschaft mbH & Co. KG | ; | Augustusweg 44, 01445, Radebeul | Bonds | Closed |
| DEALI9V | 529900TI82KT05H62435 | IAC-Aktien Global P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALC73 | IBC Projekt 2010 GmbH & Co KG | ; | Am Hochgericht 10, 96231, Bad Staffelstein | Other | Closed | |
| DEALC6W | IBC Projekt 2011 GmbH & Co KG | ; | Am Hochgericht 10, 96231, Bad Staffelstein | Other | Closed | |
| DEALCKS | IBG Innovative Beteiligungs GmbH | ; | Münchner Straße 110, 83703, Gmund | Real estate | Closed | |
| DEA2UD9 | IC Fonds & Co. Schmidt Bank Passage KG | ; | Robert-Bosch-Straße 11, 63225, Langen (Hessen) | Real estate | Closed | |
| DEA2S5U | IC Fonds GmbH & Co. Bankgebäude Zwickau KG | ; | Nockherstraße 2, 81541, München | Real estate | Closed | |
| DEA0QDD | IC Fonds GmbH & Co. Fachmarktzentrum Pirna KG | ; | Nockherstraße 2, 81541, München | Real estate | Closed | |
| DEA46XQ | IC Fonds GmbH & Co. Gewerbeobjekte Deutschland 15. KG | ; | Robert-Bosch-Straße 11, 63225, Langen (Hessen) | Real estate | Closed | |
| DEAFS96 | IC Fonds GmbH & Co. Immobilienportfolio Deutschland 14. KG | ; | Nockherstraße 2, 81541, München | Real estate | Closed | |
| DEA5AM9 | IC Fonds GmbH & Co. Immobilienportfolio Ost KG | ; | Nockherstraße 2, 81541, München | Real estate | Closed | |
| DEA2PLM | IC Immobilienfonds GmbH & Co. Deutschland 17. KG | ; | Nockherstraße 2, 81541, München | Real estate | Closed | |
| DEA1TYX | 5299008HS3804CIFE446 | IDA-FONDS I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA01SM | 529900XG38UN8LPE9A29 | IDEENKAPITAL Metropolen Europa GmbH & Co. KG | ; | Berliner Allee 27-29, 40212, Düsseldorf | Real estate | Closed |
| DEB0TI9 | 39120014ZFF11OYGWA89 | Identity Fund I GmbH & Co. KG | ; | Wöhlertstraße 12 - 13, 10115, Berlin | Other | Closed |
| DEALC1V | IFK Sachwerte 3 Beteiligungs GmbH & Co. KG | ; | Tölzer Straße 2, 82031, Grünwald | Real estate | Closed | |
| DEA4HXM | IFK Sachwertfonds Deutschland Nr. 1 Beteiligungs GmbH & Co. KG | ; | Tölzer Straße 2, 82031, Grünwald | Real estate | Closed | |
| DEALC21 | IFK Sachwertfonds Deutschland Nr. 2 Beteiligungs GmbH & Co. KG | ; | Tölzer Straße 2, 82031, Grünwald | Real estate | Closed | |
| DEALCH7 | 529900HOBCY5HZ780E46 | IFK Sachwertportfolio 4 GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALCJO | 529900FIVZBDNV1KIQ73 | IFK Select Zweitmarktportfolio GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEA30CU | 529900XUPSXIUVJROR27 | iii RE | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Bonds | Open-ended |
| DEA1HTF | 529900PBMM56VLP14947 | iii-Fonds Victoria Lebensversicherung | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEALICR | 52990033BNOQMAN8XF49 | IIV Mikrofinanzfonds Class I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEALBRM | 5299008P7VE24WEMD067 | IK Einkaufsmärkte Deutschland GmbH & Co. KG | ; | Berliner Allee 27-29, 40212, Düsseldorf | Real estate | Closed |
| DEA3M7G | 529900G778S40Q61V247 | IK Objekt Bensheim Immobilienfonds GmbH & Co. KG | ; | Berliner Allee 27-29, 40212, Düsseldorf | Real estate | Closed |
| DEA26N7 | ILF Immobilien-Leasing-Fonds Verwaltung GmbH & Co. GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEAH659 | 529900VNC5MVZLIHZO95 | ILG Einkaufen D | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEB0T8S | 5299003SLAF5AXHV5P47 | ILG Einkaufen D II | DWS Investment GmbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA4M7A | 529900FJJ92WAHCLV497 | ILG Einkaufen Deutschland I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEANKGG | 529900G697MQI1WLO935 | ILG Nahversorgung Deutsch | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA3JTE | ILLUSTRA Verwaltungsgesellschaft mbH & Co. Beteiligungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEA0UR1 | ILV-Achte Immobilien- Vermietungsgesellschaft mbH & Co. Objekt Gerichshain KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA0Y52 | ILV-Neunte Immobilien-Vermietungs- gesellschaft mbH & Co. Objekt Bremen KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEAL9N9 | 529900E5LP5RKQ2SN241 | IMB | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9S6 | 549300W3YZC5W3ZV1241 | IME | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Bonds | Open-ended |
| DEALCAW | 391200KNTC8KI49F5O90 | IMMAC Austria Sozialimmobilie XII Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | ABC-Straße 19, 20354, Hamburg | Real estate | Closed |
| DEALCEQ | 391200T0O87QR45DCZ14 | IMMAC Austria Sozialimmobilie XIII Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEALCDW | 391200J25IR4PUGLL857 | IMMAC Austria Sozialimmobilie XIV Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEALCHW | 3912006SZDUMDJ3GSJ56 | IMMAC Austria Sozialimmobilien XVI Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA3CIG | IMMAC Fachklink Hilchenbach Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEB3PHA | IMMAC Immobilien Portfoliofonds 2 Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaf | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEAYFLQ | 3912000PMH9PLBV39074 | IMMAC Immobilien Renditedachfonds Deutschland GmbH & Co. geschlossene Investkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA5IF5 | 391200BFUQ502B2OLE37 | IMMAC Irland Sozialimmobilien I Renditefonds GmbH & Co KG geschlossene Investmentkommanditgesellschaft | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEAPACU | 391200G0EYOJFSJF7571 | IMMAC Irland Sozialimmobilien II Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaf | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEAQOA9 | 391200UODT7LBM3WHT84 | IMMAC Irland Sozialimmobilien III Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellscha | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEAT2ZG | 391200QD8U9S9U13BR46 | IMMAC Irland Sozialimmobilien IV Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaf | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEAT7O9 | 391200PEFO3XLZBPU559 | IMMAC Irland Sozialimmobilien V Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEATX7U | 391200K7NGSKTXKLKA24 | IMMAC Irland Sozialimmobilien VI Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaf | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed |
| DEA190D | IMMAC Ostseeklinik Schönberg Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEA3NAL | IMMAC Pflegezentren 45. Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA38UX | IMMAC Pflegezentren 49. Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA33T8 | IMMAC Pflegezentren 51. Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA3LBA | IMMAC Pflegezentren 52. Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA35C8 | IMMAC Pflegezentren 53. Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA2Z6C | IMMAC Pflegezentren 54. Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA2UI6 | IMMAC Pflegezentren 60. Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA2BVD | IMMAC Pflegezentren 64. Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA1J7P | IMMAC Pflegezentren am Rhein Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEALBVK | IMMAC Pflegezentren Austria I Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEALBVJ | IMMAC Pflegezentren Austria II Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEALBVL | IMMAC Pflegezentren Austria III Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEALBVE | IMMAC Pflegezentren Austria IV Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEALBVI | IMMAC Pflegezentren Austria IX Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEALBVF | IMMAC Pflegezentren Austria V Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEALBVG | IMMAC Pflegezentren Austria VI Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEALBVM | IMMAC Pflegezentren Austria VII Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEALBVN | IMMAC Pflegezentren Austria VIII Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEALBVP | IMMAC Pflegezentren Austria X Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEALBVT | IMMAC Pflegezentren Austria XI Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEA361V | IMMAC Pflegezentren Baden-Württemberg II Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEA38BW | IMMAC Pflegezentren Baden-Württemberg Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEAH4F1 | IMMAC Pflegezentren Hessen Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEA3HUP | IMMAC Pflegezentren K&S Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEA1QHP | IMMAC Pflegezentren Niedersachsen Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEA3Q2G | IMMAC Pflegezentren Niedersachsen/Bayern Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEAJJIX | IMMAC Pflegezentren Nordrhein-Westfalen Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEA38HX | IMMAC Pflegezentren Rheinland-Pfalz Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEA161Z | 391200OKET1U4P4A3571 | IMMAC Pflegezentren Schleswig-Holstein II Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA33R0 | IMMAC Pflegezentren Schleswig-Holstein III Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEB1A3R | 3912008I958QTOEQ7J30 | IMMAC Pflegezentrum 130. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEA2MKC | IMMAC Pflegezentrum Albersdorf Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA3OU2 | IMMAC Pflegezentrum Ansbach Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEA398F | IMMAC Pflegezentrum Bad Rodach Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEA3GWM | IMMAC Pflegezentrum Bramsche Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEA3LJY | IMMAC Pflegezentrum Braunschweig Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEALBVB | IMMAC Pflegezentrum Dormagen Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEA3KQ6 | IMMAC Pflegezentrum Eisenberg Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEA0QB5 | 3912000RKOYV8G74KM17 | IMMAC Pflegezentrum Grömitz Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed |
| DEA3SHN | 391200ENRU1GIX5Z4W49 | IMMAC Pflegezentrum Hamburg Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed |
| DEA2ANS | IMMAC Pflegezentrum Hannover Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEA36YI | IMMAC Pflegezentrum Homberg (Ohm) Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA46JM | IMMAC Pflegezentrum Kornwestheim Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA1RSP | IMMAC Pflegezentrum Lichtenau Renditefonds GmbH & Co. KG | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEA2OVN | IMMAC Pflegezentrum Ludwigsfelde Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA3O9J | IMMAC Pflegezentrum Neu Wulmsdorf Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEA48G6 | 391200AOIQA1UKLL3W61 | IMMAC Pflegezentrum Norderstedt Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEALBVC | IMMAC Pflegezentrum Oettingen Renditefonds GbR | ; | Schiffbrückenplatz 17, 24768, Rendsburg | Real estate | Closed | |
| DEA0X3P | IMMAC Pflegezentrum Rinteln Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEA1TY3 | IMMAC Pflegezentrum Soltau Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA344G | IMMAC Pflegezentrum Troisdorf Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEA29T5 | IMMAC Pflegezentrum Velbert Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed | |
| DEA2681 | IMMAC Pflegezentrum Vellmar Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEA48IU | IMMAC Pflegezentrum Wörth Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed | |
| DEB19QW | 391200M9TBTDE5MOKA06 | IMMAC Seniorenzentren 131. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed |
| DEA1GOC | IMMAC Seniorenzentren 27. Renditefonds GmbH & Co. KG | ; | Große Theaterstraße 31 - 35, 20354, Hamburg | Real estate | Closed | |
| DEALBVH | 391200ZXLULP5EYDF642 | IMMAC Sozialimmobilie 71. Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA31TI | 391200RPFHTVM0T5YC78 | IMMAC Sozialimmobilie 72. Renditefonds GmbH & Co. KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA3WVJ | 391200P070K2BW5TYM30 | IMMAC Sozialimmobilie 73. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA0JDZ | 391200BUORVSNAQTHO13 | IMMAC Sozialimmobilie 74. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAMTK6 | 391200LA94JDPQ1JFL56 | IMMAC Sozialimmobilien 101. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAPZP4 | 39120065PG0JMZ53RE10 | IMMAC Sozialimmobilien 102. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAP4AC | 391200Q239DQT0M9LT46 | IMMAC Sozialimmobilien 103. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAPA0R | 3912001U01ATRYD3W764 | IMMAC Sozialimmobilien 104. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAQAZ7 | 391200QJS0334IRQTZ54 | IMMAC Sozialimmobilien 105. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAQQXT | 391200Q42V4892485O58 | IMMAC Sozialimmobilien 106. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAQU1F | 391200DTXXERXCW0PK67 | IMMAC Sozialimmobilien 107. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAQYX2 | 3912003TG51UD79S3K67 | IMMAC Sozialimmobilien 109. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAT2ZH | 3912001TSIB3PKGTLS02 | IMMAC Sozialimmobilien 110. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAR188 | 391200ZZEW11CX1TQR66 | IMMAC Sozialimmobilien 112. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEASS1N | 3912009HS1NVEV7P1M96 | IMMAC Sozialimmobilien 113. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEATSFN | 391200XOYG0XOPITFY26 | IMMAC Sozialimmobilien 117. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEATV7G | 39120092LZJQYQERQ491 | IMMAC Sozialimmobilien 118. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAU1U7 | 391200417LEC8HTG0B38 | IMMAC Sozialimmobilien 119. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAWLWV | 391200BX590XORSB6966 | IMMAC Sozialimmobilien 123. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEAXRZ0 | 391200K5EDJHQLA0I290 | IMMAC Sozialimmobilien 125. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEAXRWN | 391200N42R8S7U06F881 | IMMAC Sozialimmobilien 126. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEAYEC8 | 3912003AOU072P0YDI65 | IMMAC Sozialimmobilien 127. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEB0GC9 | 391200JJAETQOLYQAH55 | IMMAC Sozialimmobilien 129. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Große Theaterstraße 31-35, 20354, Hamburg | Real estate | Closed |
| DEA3HVL | 391200F4D3YZQYDRV904 | IMMAC Sozialimmobilien 75. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEALCEE | 391200C6OMWV38O77H32 | IMMAC Sozialimmobilien 77. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA3EQG | 391200VIY9F02RL89505 | IMMAC Sozialimmobilien 78. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA08D4 | 391200F6FP2WRNFBRG44 | IMMAC Sozialimmobilien 79. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA2SEH | 391200AWADBCJ0TUXM05 | IMMAC Sozialimmobilien 80. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA4PBC | 3912004NYW2VHQB4BL47 | IMMAC Sozialimmobilien 81. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA3LDH | 391200AN1ZSO1YPAL389 | IMMAC Sozialimmobilien 82. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA45F1 | 391200C09UU9H2SFYI84 | IMMAC Sozialimmobilien 84. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA46W9 | 39120069IWNG3CRTM905 | IMMAC Sozialimmobilien 85. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA3XS0 | 391200FRJQAULYV3NN12 | IMMAC Sozialimmobilien 86. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAN7LT | 391200TNKOV8WWYTXW07 | IMMAC Sozialimmobilien 87. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAJJKG | 391200GY88QSCN1KWL63 | IMMAC Sozialimmobilien 89. Renditefonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEABB44 | 391200BQJXW4IO5Y1J20 | IMMAC Sozialimmobilien 92. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEALU9O | 3912005MWUZ1E0K6SQ57 | IMMAC Sozialimmobilien 94. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEAMNLB | 391200CO0Y3WHCZK8F71 | IMMAC Sozialimmobilien 97. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEALU9S | 391200C2H3IGZT0QNL18 | IMMAC Sozialimmobilien 99. Renditefonds GmbH & Co. KG geschlossene Investmentkommanditgesellschaft | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA3F1H | 529900CDJYWVEYQCJ775 | ImmCo | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEAXFW2 | 391200BCXYL7ORTSLM74 | Immo-Master Wiesental | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEANX79 | 529900UK3UJ87S75F224 | Immo-Masterfonds 2019 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEATRDN | 529900WWIXP6LC9H0S28 | Immo-MGL | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAL9VE | 529900HYJBCV0FN8PQ89 | Immo-Spezial - Wirtschaftsregion Süddeutschland | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEALBVZ | Immobilie Hochschule München GmbH & Co. KG | ; | Lucile-Grahn-Straße 48, 81675, München | Real estate | Closed | |
| DEALC4L | Immobilien Development Indien I GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEALC4T | Immobilien Development Indien II GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEA3MFP | 529900TMT23VTA5WNM52 | Immobilien-Fonds Norddeutscher Versorgungswerke | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAL9QL | 529900274Q23K038IT61 | Immobilien-Masterfonds Wohnen & Gewerbe | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA2G1K | Immobilien-Vermietungsgesellschaft Reeder & Co. Objekt Plauen-Park KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEA2EKW | Immobilien-Vermietungsgesellschaft Schumacher GmbH & Co. Objekt Gröbers KG | ; | Königsallee 106, 40215, Düsseldorf | Real estate | Closed | |
| DEALC5D | Immobilienfonds Greiz GmbH & Co. KG | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed | |
| DEA3H31 | 52990055WVILFCZJZ993 | Immobilienfonds Nr. 2 | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA0ZRX | Immobilienfonds Objekt Cottbus GmbH & Co. KG | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed | |
| DEA2ADT | Immobilienfonds Objekt Gotha GmbH & Co. KG | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed | |
| DEA1CQ1 | 529900AKVCFHRMZVG564 | Immobilienfonds Objekt Rathenow GmbH & Co. KG | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed |
| DEA2IKL | Immobilienfonds Objekt Rostock GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEALC3O | Immobilienfonds Objekt Sindelfingen GmbH & Co. KG | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed | |
| DEAPWY6 | Immobilienfonds Objekt Wiesensee GmbH & Co. KG | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed | |
| DEAJF5J | Immobilienfonds Objekte Koblenz und Görlitz GmbH & Co. KG | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed | |
| DEAJF3W | Immobilienfonds Objekte Mönchengladbach und Jena GmbH & Co. KG | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed | |
| DEA4WHS | 529900MC7GTOC27KPK69 | ImmobilienInvest Nord | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEASAY5 | 529900DHTU2ZNTGCYO27 | Immobilienportfolio Deutschland I GmbH & Co. geschlossene Investment KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed |
| DEB0N0O | 529900ILPEQ36XZEHN33 | Immobilienportfolio Deutschland II GmbH & Co. geschlossene Investment KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed |
| DEA3R4L | 529900Y9T16JFJ1QEB79 | Immobilienspezialfonds II | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEAT945 | 5299008453SUP6ZSXO52 | Immobilienstrategie BC | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAWS9H | 529900Q4YE0RJQLY5D39 | Immobilienwerte I Fulda GmbH & Co. geschlossene Investment KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed |
| DEAZWY4 | 5299008TEYJOHPMR3A81 | Immobilienwerte II Aschaffenburg GmbH & Co. geschlossene Investment KG | ; | Stockholmer Allee 53, 44269, Dortmund | Real estate | Closed |
| DEAPDM4 | 391200ZMMRMJW0J7NF34 | ImmoChance Deutschland 10 Renovation Plus GmbH & Co. geschlossene Investment KG | ; | Harrlachweg 1, 68163, Mannheim | Real estate | Closed |
| DEASW8F | 391200ZSX2UST9F21B96 | ImmoChance Deutschland 11 Renovation Plus GmbH & Co. geschlossene Investment KG | ; | Harrlachweg 1, 68163, Mannheim | Real estate | Closed |
| DEAXHR8 | 391200IYA5HVVW2DSJ44 | ImmoChance Deutschland 12 Renovation Plus GmbH & Co. geschlossene Investment KG | ; | Harrlachweg 1, 68163, Mannheim | Real estate | Closed |
| DEB3GY0 | 3912008MIJZBIK7TMD74 | ImmoChance Deutschland 14 Renovation Plus GmbH & Co. geschlossene Investment KG | ; | Harrlachweg 1, 68163, Mannheim | Real estate | Closed |
| DEAKLLK | 3912008W2B8LGOZ75E79 | ImmoChance Deutschland 8 Renovation Plus GmbH & Co. geschlossene Investment KG | ; | Haller Straße 189, 74564, Crailsheim | Real estate | Closed |
| DEALLMA | 391200Y26XZWODL2TX51 | ImmoChance Deutschland 9 Renovation Plus GmbH & Co geschlossene Investment KG | ; | Harrlachweg 1, 68163, Mannheim | Real estate | Closed |
| DEAL9QN | 529900D4Y8Y1OL0LXH16 | ImmoStrategiePortfolio | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALIIC | 213800TKFJE4ZM4JS867 | ImmoWert - NB | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Real estate | Open-ended |
| DEAQFUY | 52990084DPCV19DUTV71 | ImmoWert II - PATRIZIA | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 20, 86150, Augsburg | Real estate | Open-ended |
| DEA1VI6 | 5299009JBQFRH1LSDK53 | IMMUNO-Südtirol | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4RJ5 | 529900H3O8HSHPSQ4037 | IMRA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA8K51 | 52990093LH6LW6B2NL05 | IMV ALM Fonds 1 Ul | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEATMW8 | 529900UPWEUJ3AGQFE61 | IMV ALM Fonds 2 WI | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEALIAW | 5299007TA5NYYK85LG87 | Industria | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA2TRP | 529900TQGF6V1FBYMA52 | INDUSTRIA Wohnen Deutschland III | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA332O | 529900Q6U66FRP4QQL72 | Industria Wohnen Deutschland IV | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA4XTU | 52990040N8P48AX26B78 | Industria Wohnen Deutschland V | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALUB1 | 529900AST2LU4WB2BJ40 | Industria Wohnen Deutschland VI | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAQ4KM | 5299001TDD9Y6OIRXA46 | Industria Wohnen Deutschland VII | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA3CBF | 529900P4RHL1TZFNHH61 | Infinigon Investment Grade CLO Fonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEAU4KD | 529900CGOBRKIYNNII48 | Infinigon Senior Secured Loan Fonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEALADJ | 529900EEHZPP6G0MQU46 | Infinity REE II SV | HANNOVER LEASING Investment GmbH | Wolfratshauser Straße 49, 82049, Pullach | Real estate | Open-ended |
| DEA0VZ4 | InfraClass Energie 5 GmbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Closed | ||
| DEA10CU | InfraClass Energie 7 GmbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Closed | ||
| DEAL9BQ | 549300ZQPN2K4DBZES53 | INKA Ausgleichsfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3KNH | AIQ16NLCXODXD12NII71 | INKA B | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9KX | 549300ZRNJFPCWKGCR06 | INKA FONDS DPS Nr. 1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3LFL | 549300Q5BITH6E2GCY21 | INKA FS-Invest | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4HXC | 5299000VRKB7DF6CSY44 | INKA L | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3EJI | 549300SHKSGW27D1UW98 | INKA LUCK Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAIIG5 | W06KCBBYF5XIF0U8E091 | INKA PBeaKK | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQVMK | 529900GMP9ML9VPBLL08 | INKA PBeaKK bAV | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB3KG6 | 5299008RB8G0ZC2ZJZ46 | Inkfluence Fund GmbH & Co. KG | ; | Ottostraße 5, 80333, München | Other | Closed |
| DEA4GFM | 549300U774IF5B8XJI92 | Inovesta Classic | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEA1D9U | 549300FGTNXF10FOCG65 | Inovesta Opportunity | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEALNRQ | 529900L7KX277LOERK21 | INP Deutsche Pflege Invest | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAMZVM | 529900IW48N1EN9W0J15 | INP Deutsche Pflege Invest II | INP Invest GmbH | Reeperbahn 1, 20359, Hamburg | Real estate | Open-ended |
| DEAQZJ2 | 529900ZH96MZR9NOFY47 | INP Deutsche Pflege Invest III | INP Invest GmbH | Reeperbahn 1, 20359, Hamburg | Real estate | Open-ended |
| DEB1XQU | 52990016DY99RIR0H121 | INP WohnenPlus | Union Investment Management GmbH | Reeperbahn 1, 20359, Hamburg | Real estate | Closed |
| DEC3YWK | 391200TA53Q8G5S8PY42 | INSETA 26 GmbH & Co. KG | ; | Maximilianstraße 40, 80539, München | Other | Closed |
| DEA54V4 | 529900DVXR5E55S33M75 | Institutional Global Timber Investment GmbH & Co. KG | ; | Valentinskamp 70, 20355, Hamburg | Closed | |
| DEALBXJ | Institutional Private Equity Portfolio 2006 GmbH & Co. Beteiligungs KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEAXGDG | 529900FW4GEMYC7YZN46 | InStyro 2011 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA17PQ | 549300BTXZ41DEVRRP34 | Insula Lumen | abrdn Investments Deutschland AG | Bettinastraße 53-55, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEALA02 | 529900XV2UGEM0BZHH80 | Insurance Core Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA5CX8 | 5299008M81NTRAO0VF83 | INTER ImmoProfil | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEA5F4G | 529900X26MMWPGROLC19 | Inter-Essen-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAXQK3 | 529900R47TOM2J9PO175 | Interface Capital I GmbH & Co. KG | ; | Gärtnerstraße 3, 10245, Berlin | Other | Closed |
| DEC1XXX | 529900H38MF5BSWKZ710 | Interface Capital SPV ARX Robotics GmbH & Co. KG | ; | Brunnenstraße 13, 10119, Berlin | Other | Closed |
| DEA3QOQ | 391200RLILNPT02ZEU33 | INTERNOS European Office | Principal Real Estate Spezialfondsgesellschaft mbH | Taunusanlage 16, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEAM9EW | 391200Z0MTDGEOJH3B61 | Intrinsic | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 - 45, 50667, Köln | Equities | Open-ended |
| DEAQ379 | 529900RZUFL3CH9I6825 | Invago AIF GmbH & Co. KG | ; | Amalienbadstraße 41c, 76227, Karlsruhe | Closed | |
| DEA17UQ | 5299005B8Z3PO5U7NR72 | Invesco Europa Core Aktienfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL8XA | 529900AZGPIALZYJ8G52 | Invesco Global Dynamik Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4WQI | 5299009DRNHQL3NB6143 | Invesco Real GE 2014 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAL8XC | 529900C3L1DK7GEPUI32 | Invesco Umwelt und Nachhaltigkeits Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAX5FX | 529900YRT1E1K9EHOW71 | Invest Dividende | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEA10XO | 529900PWQ80BZCRNGR60 | Invest Global | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA38AT | 529900X393703MZE2V75 | Investoren-Club-Fonds German Logistics | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA3Z1S | 529900YA83PRFU9H3I16 | Investoren-Club-Fonds German Residential Plus | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAM9EX | 529900SZQS9X2PTSU151 | INVIOS Vermögensbildungsfonds P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL95P | 549300OZ0RSXPTH6EO81 | IPAM AktienSpezial | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAM9Y8 | 529900RQK3FKR6RY6J74 | IPAM EURO Anleihen | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAL9AW | 529900UW8CWEQRZV3J71 | IPAM RentenWachstum | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALC3J | 3912003B0IGGCXXSJC43 | IPP Institutional Property Partners Fund I GmbH & Co. KG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEAJX77 | 3912000TEH7KF5L1ME14 | IPP Institutional Property Partners Fund II GmbH & Co. geschlossene InvKG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEAY51R | 529900BTBYCDPUGDBF77 | IQ Aktienstrategie | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAY5A7 | 529900RSV7HDSYHHBF88 | IQ Rentenstrategie | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAXV4E | 391200YVS29GHFNFM825 | IRIS Invest GmbH | ; | Theatinerstraße 7, 80333, München | Other | Closed |
| DEAAUU9 | 529900L47MP9A5SOP121 | is solarinvestra FinowTower GmbH & Co. KG | ; | Sonnenallee 1, 16244, Schorfheide | Other | Closed |
| DEA00KI | 5299001SV7EPZD9NPV90 | ISAR-LOISACH-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2CF4 | 529900IOO41Y3BXU6G25 | ISAR-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL97I | 52990005HMCV4P3ZK843 | ISERLOHN I | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA5BRP | 529900Q0UATR1DGCJF97 | ISF 1 | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEA3H4M | 52990016DRAC3UHILE30 | ISFD | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEAL99J | 5493000FNK532YPPM240 | iShares ATX UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEC2WH9 | 529900Y70INP1N8UAV04 | iShares Brazil LTN BRL Govt Bd UCITS ETF (DE) | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Lenbachplatz 1, 80333, München | Bonds | Open-ended |
| DEA2VN8 | 549300CQN9T9XKTT1S19 | iShares Core DAX® UCITS ETF (DE) EUR (Di | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA2SXU | 5493004JFXP6VX6VU903 | iShares Core EURO STOXX 50 UCITS ETF (DE | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEASR1B | 549300F1NZRE2EBWKE20 | iShares DAX® ESG UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA3243 | 549300PXA3L81VOS7M55 | iShares DivDAX® UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA3C3K | 549300KZFAPBDD7OK502 | iShares Diversified Commodity Swap UCITS | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL9B1 | 5493003XKE2HTQJXD850 | iShares Dow Jones APac Sel. Divid. 50 UC | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL9AV | 5493000FHMLP18NKZ398 | iShares Dow Jones China Offshore 50 UCIT | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA2YW3 | 549300D85LXODV2UWF38 | iShares Dow Jones EuZ Sustain. Screened | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA2ZJ1 | 549300P5LLKU61ISS138 | iShares Dow Jones Global Titans 50 UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Lenbachplatz 1, 80333, München | Equities | Open-ended |
| DEA30FY | 549300470PW8JZ1SYL17 | iShares Dow Jones Industrial Average UCI | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL99L | 549300FV54V7QII14O34 | iShares Dow Jones U.S. Select Dividend U | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA2YQK | 549300K9VTDF444OEU16 | iShares eb.rexx® Gov. Germany 1.5-2.5yr | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Bonds | Open-ended |
| DEAL99K | 549300682VH435Z42Z07 | iShares eb.rexx® Gov. Germany 10.5+yr UC | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Bonds | Open-ended |
| DEA31W1 | 549300OD54H3HGTAYV80 | iShares eb.rexx® Gov. Germany 2.5-5.5yr | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Bonds | Open-ended |
| DEA2Y8W | 54930017RIKOX11MM403 | iShares eb.rexx® Gov. Germany 5.5-10.5yr | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Bonds | Open-ended |
| DEAL9IH | 549300JUHDNR2SEQ3E90 | iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Bonds | Open-ended |
| DEA2UKF | 549300D664LAPED4SL88 | iShares eb.rexx® Government Germany UCIT | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Bonds | Open-ended |
| DEAL9AZ | 549300582E280O2WD793 | iShares Euro Gov. Bond Capped 1.5-10.5yr | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Bonds | Open-ended |
| DEA4N4E | 5493007BOV0H7WTBXW69 | iShares EURO STOXX Banks 30-15 UCITS ETF | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA3ZM2 | 549300IFJN1EGK6FR159 | iShares EURO STOXX Select Div. 30 UCITS | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL99F | 5493002QL44MFSD51Q50 | iShares EURO STOXX UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA2Z74 | 5493002YFSXT1CMY1F02 | iShares MDAX® UCITS ETF (DE) EUR (Dist) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEALUBY | 549300FJMHPYN6U09212 | iShares MSCI Brazil UCITS ETF (DE) | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA31YT | 549300XT6PV60GFQW794 | iShares NASDAQ-100® UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA2WH7 | 549300UP5TS5ZC4ZLL31 | iShares Nikkei 225® UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA588B | 549300MVV4L747HRQ306 | iShares Pfandbriefe UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Bonds | Open-ended |
| DEA599P | 5493004LBNAST882NV32 | iShares SLI UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL8VA | 549300QV8YLK5JL6YU27 | iShares STOXX Europe 50 UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA5EL4 | 549300R1WWI4RCX8G864 | iShares STOXX Europe 600 A. & P. UCITS ETF (DE)(Dist) | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL9AY | 549300X80B4860BD8K63 | iShares STOXX Europe 600 Banks UCITS ETF | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA56TN | 5493000RT5ZTO3JKCL78 | iShares STOXX Europe 600 Basic Resources | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL9B3 | 549300S5ZJDJU6FYSC57 | iShares STOXX Europe 600 Chemicals UCITS | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA2ZPK | 5493008HS1UNE00HVD70 | iShares STOXX Europe 600 Const. & Mat. U | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL9B4 | 549300D8K2LRDIL8HN49 | iShares STOXX Europe 600 Financial Serv. | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL9B5 | 5493002SGUXFSPIEGB61 | iShares STOXX Europe 600 Food & Beverage | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA3017 | 5493000B3UHV04GPJ327 | iShares STOXX Europe 600 Health Care UCI | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA4QW5 | 5493005C92LFQZ3U0083 | iShares STOXX Europe 600 Ind. Goods&Serv | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA51AT | 549300IZFFIB3FCK3B67 | iShares STOXX Europe 600 Insurance UCITS | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL9B7 | 549300N2KV6CWX83UY82 | iShares STOXX Europe 600 Media UCITS ETF | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA4JOL | 5493009VBRQDJM085A06 | iShares STOXX Europe 600 Oil & Gas UCITS | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA2RW8 | 549300KEJ75NVV0O1Q25 | iShares STOXX Europe 600 Pers&Hh Goods U | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAGVV9 | 549300ZU87SF0JRKIL27 | iShares STOXX Europe 600 Real Estate UCI | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL9B6 | 549300UAZOMVZG9SCT21 | iShares STOXX Europe 600 Retail UCITS ET | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL9B9 | 549300LDUQ40CPA1RR20 | iShares STOXX Europe 600 Technology UCITS ETF (DE) | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL9B8 | 549300NK1W037V17HR26 | iShares STOXX Europe 600 Telecommunicat. | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA3FOS | 54930018KJALADVV9T20 | iShares STOXX Europe 600 Travel & Leisur | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA2YG0 | 5493004D3JTC0HBTIZ65 | iShares STOXX Europe 600 UCITS ETF (DE) | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA4JF5 | 549300IDFBIDYEHR9667 | iShares STOXX Europe 600 Utilities UCITS | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA31TO | 5493002RW2WMPF8C0A54 | iShares STOXX Europe Large 200 UCITS ETF | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL8VB | 549300DDI7AAZ54GZQ80 | iShares STOXX Europe Mid 200 UCITS ETF ( | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEAL8SE | 549300P7UYED0XDWPB21 | iShares STOXX Europe Select Dividend 30 | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA2T7Q | 5493008VQJ8HERBYF644 | iShares STOXX Europe Small 200 UCITS ETF | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA30C5 | 549300PJM8TJ6VI8BV03 | iShares STOXX Global Select Dividend 100 | ; | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEA303D | 549300QMOTW0QOHOQG74 | iShares TecDAX® UCITS ETF (DE) EUR (Dist | BlackRock Asset Management Deutschland AG | Max-Joseph-Straße 6, 80333, München | Equities | Open-ended |
| DEB3JL8 | 984500FBFC3M60F39544 | IT Capital Fund I GmbH & Co. KG | ; | Ballindamm 3, 20095, Hamburg | Other | Closed |
| DEA3NBV | ITG Immobilien-Treuhand-GmbH & Co., Geschäftshaus-Fonds in Bocholt und Osterholz, Immobilien Anlage KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEA2OVO | ITG Shopping Arkaden Bocholt, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEAP0E5 | 529900V2679HULCZ5628 | ITM 7. GmbH & Co. KG | ; | Ottostraße 5, 80333, München | Other | Closed |
| DEB1HB4 | 52990097NP5IRLAVAE62 | iVC Venture Innovation Fund GmbH & Co. geschlossene Investment KG | ; | Rudower Chaussee 29, 12489, Berlin | Other | Closed |
| DEALBSK | IVG EuroSelect Zwanzig GmbH & Co. KG | ; | Hallerstraße 6, 10587, Berlin | Real estate | Closed | |
| DEA4G9M | 529900UFP07FSE7LDB98 | IVG Kavernenfonds | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEA2AOD | 529900SG56Z6O96D4A05 | IVG Kavernenfonds II | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEAQGCA | 529900X4FFYYHDZWHN84 | IVV Strategie Dynamik | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAQGC6 | 5299000CZ5SKNK5XGV17 | IVV Strategie Ertrag | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEALC8V | IWP International West Pictures GmbH & Co. Erste Produktions KG | ; | Stadtwaldgürtel 13, 50935, Köln | Other | Closed | |
| DEA3Q9Z | 529900MD4HLHT9IQ7H52 | IWS II - Wirtschaftsregion Süddeutschland | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEALU93 | 984500C74463C6055766 | JABEWA AIF GmbH & Co. KG | ; | Josef-Dietzgen-Straße 3, 53773, Hennef | Real estate | Closed |
| DEA3XTF | Jagdfeld Hotel-Adlon FUNDUS FONDS Nr. 31 KG | ; | Bergstraße 2, 52391, Vettweiß | Real estate | Closed | |
| DEAM9DV | 529900J32GN7YN3UVZ66 | JAGUAR-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4ZZ2 | JAMESTOWN 29 L.P. & Co. geschlossene Invesment KG | ; | Marienburger Straße 17, 50968, Köln | Real estate | Closed | |
| DEALCH3 | 39120081UDDX6GSXRN54 | JAMESTOWN 30 L.P. & Co. geschlossene Investment KG | ; | Marienburger Straße 17, 50968, Köln | Real estate | Closed |
| DEAMZHR | 391200F6VWRRE89M0G80 | JAMESTOWN 31 L.P. & Co. geschlossene Investment KG | ; | Marienburger Straße 17, 50968, Köln | Real estate | Closed |
| DEAXOZN | 3912009VVNEAVW0K2C48 | Jamestown 32 L.P. & Co. geschlossene Investment KG | ; | Marienburger Straße 17, 50968, Köln | Real estate | Closed |
| DEC4E24 | 391200TSUSXBJKL2A681 | Jamestown Europa GmbH & Co. geschlossene Publikums-Investment KG | ; | Gereonstraße 43 - 65, 50670, Köln | Real estate | Closed |
| DEC3SCF | 3912005AIIBZ3UTGI572 | Jamestown Spezial-AIF 1 | JAMESTOWN US-Immobilien GmbH | Gereonstraße 43 - 65, 50670, Köln | Real estate | Closed |
| DEA0UB2 | JAMUR Mobiliengesellschaft mbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Closed | ||
| DEAVPKB | 5299006R48ZLZ6ADBU89 | Janitos Dachfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALC55 | Jansen Portfoliofonds 7 GmbH & Co. KG | ; | Josef-Dietzgen-Straße 3, 53773, Hennef | Real estate | Closed | |
| DEAL8TR | 529900FS9LPZLNPCFN75 | JB-OPEN 1-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA2Z8B | 529900DH8H632DAH6T25 | JC German Master Pension Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAWKTG | 529900DP8575NLQN3Y10 | Jeder wohnt. Austria | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEB1D48 | 529900IK0CNX3SU87A48 | Jemila Fonds | Ampega Investment GmbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9OD | 529900GV7M2LMYZDW817 | JG-SNT Rendite | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAM9D9 | 5299000NF6F6ZNQ86P03 | JHS Competo Immobilien Deutschland | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALJ0B | 549300PQ7RJT0FOE0288 | JK Multi Market | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWD4K | 529900L7PKCHOI67LL59 | JLW Kreditfonds I GmbH & Co. KG | ; | Schmalhorn 13, 29308, Winsen (Aller) | Closed | |
| DEAMDX1 | 391200VVUCN35TBC9G90 | Johann Kontor GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Dampfschiffsweg 3 - 9, 21079, Hamburg | Real estate | Closed |
| DEAL9YU | 549300I0HVO4JE2F1H09 | JOHANNES I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA7H | 529900CTA0IWY2FP7G73 | JOHANNES II | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAQ4MA | 529900OW5O5UPNTG5E42 | JOHANNES III SPEZIAL-AIF | UNICREDIT INVEST LUX S.A. | Mixed | Open-ended | |
| DEAOZZU | 529900B3ZT2EIF3TES63 | Join Capital Fund I GmbH & Co. KG | ; | Straßburger Straße 55, 10405, Berlin | Other | Closed |
| DEAVU3D | 529900LFE24CIP857E55 | Join Capital Fund II GmbH & Co. KG | ; | Straßburger Straße 55, 10405, Berlin | Other | Closed |
| DEAQORL | 529900RDX6O93B1NCF53 | Join Co-Invest II GmbH & Co. KG | ; | Straßburger Straße 55, 10405, Berlin | Other | Closed |
| DEA1J1R | Josef Meyer Immobilien Verwaltungs KG - Alexanderhaus Immobilien-Fonds | ; | Linkstraße 10, 10785, Berlin | Real estate | Closed | |
| DEA5818 | 529900OQCCQSW72DV793 | Josef Meyer Immobilien Verwaltungs KG - LBB Fonds 3 | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEAXJUG | 39120020C6C1TJEOG334 | JP GmbH & Co. KG | ; | Neuer Wall 2-6, 20354, Hamburg | Closed | |
| DEA3I98 | 549300YLJSC4ZST8WR07 | JPMC I-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL98P | 549300DGVZXNJFRZHU08 | JRS-INTERNATIONAL-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA4BXS | 5299006KC7HZ13V9O418 | JUBA Grundstücksgesellschaft mbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed |
| DEAPDLJ | 391200D509RAF0UMQ628 | Juhl Invest GmbH & Co. geschlossene Investment-KG | ; | Jungfernstieg 51, c/o Kontora Family Office GmbH, 20354, Hamburg | Other | Closed |
| DEALII3 | 529900M0F0NHGWJDQ844 | Julius Baer Germany - Focus Fund Growth | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIK9 | 52990079KCCDZMXWZD05 | Julius Baer Germany - Focus Fund Income | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIAF | 5299001BWV6VZONFIR56 | Julius Baer Germany-Focus Fund Balanced | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALJ10 | 529900KLWF4BHK3SIJ59 | Juliusturm-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAXQIP | 391200GOSFSL8NGKW653 | July Fund 22 GmbH & Co KG | ; | Im Dol 63, 14195, Berlin | Other | Closed |
| DEALCJ8 | 391200V9WDFA4XIUBJ13 | June Fund 17 GmbH & Co. KG | ; | Im Dol 63, 14195, Berlin | Other | Closed |
| DEC3SDL | 391200L62A52LFZD6P71 | Jupiter | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEALC70 | 529900858WE7NXBKAH86 | Jura Solarparks GmbH & Co. KG | ; | Am Hochgericht 10, 96231, Bad Staffelstein | Other | Closed |
| DEAZV6C | 529900A287XK8UBVUR75 | K&K - Wachstum & Innovation | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA4FY6 | 5299009SCZ5KELNSAG40 | K&P Objekt Hamburg, Hamburger Straße Immobilienfonds GmbH & Co. KG | ; | Thomaskirchhof 20, 04109, Leipzig | Real estate | Closed |
| DEA4PNF | 5299008BDDKMJ4G39479 | K&P Pflegezentrum Uelzen IMMAC Renditefonds GmbH & Co. KG | ; | Berliner Allee 27-29, 40212, Düsseldorf | Real estate | Closed |
| DEAL9Y6 | 52990071G0Z1HZBWHW82 | K&S Flex | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALCEG | 529900ZUX8KJLDLXOX42 | K5W1 GmbH & Co. KG | ; | Waltherstraße 23, 80337, München | Real estate | Closed |
| DEAHO1G | 5299000UWSLX2AEOTA84 | KA Stable Return | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB739T | 894500NTXK2L5DK8SQ22 | Ka'a Point Co-Founding GmbH | ; | Winsstraße 26, 10405, Berlin | Other | Closed |
| DEA1FX8 | 529900JL501TGESXW988 | KA1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB3E7T | 391200NY3G7CN2UCI061 | Kadera Co-Invest I GmbH & Co. KG | ; | Kurfürstendamm 194, 10707, Berlin | Other | Closed |
| DEC1NMZ | 391200IXEBKF2FIC0F69 | Kadera Co-Invest II GmbH & Co. KG | ; | Kurfürstendamm 194, 10707, Berlin | Other | Closed |
| DEB3E79 | 391200BH0O6MJG0M9V46 | Kadera Focus I GmbH & Co. KG | ; | Kurfürstendamm 194, 10707, Berlin | Other | Closed |
| DEAWW2V | 529900O50TZ59O7IV951 | Kahler & Kurz Aktienfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA26IK | Kaiser-Passage in Worms, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEAYAC1 | 391200DGG3WNADDZA515 | Kaiserstuhl-Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEALBIY | KALAK Grundstücksgesellschaft mbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed | |
| DEAL9PB | 213800KY9DQWY4RAD224 | Kallisto GmbH & Co. offene Spezial-Investmentkommanditgesellschaft | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Colonia-Allee 10-20, 51067, Köln | Bonds | Open-ended |
| DEC1FX2 | 529900S99FFC4QN55J37 | KAMAXUS Resource Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA39IL | 5299002M6FF9I7W9Z762 | KanAm Grund Europa | KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Friedrich-Ebert-Anlage 49 (MesseTurm), 60308, Frankfurt am Main | Real estate | Open-ended |
| DEALIK4 | 529900PPN4V61TAONZ96 | KanAm Grund European Cities HP | KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Friedrich-Ebert-Anlage 49 (MesseTurm), 60308, Frankfurt am Main | Real estate | Open-ended |
| DEAOMB1 | 5299007BW5VQVDZQ5Z30 | KanAm Grund European Cities KI | KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Friedrich-Ebert-Anlage 49 (MesseTurm), 60308, Frankfurt am Main | Real estate | Open-ended |
| DEAQVLZ | 529900GHKE4NUR4BEP39 | KanAm Grund Öffentliche Institutionen Deutschland | KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Friedrich-Ebert-Anlage 49 (MesseTurm), 60308, Frankfurt am Main | Real estate | Open-ended |
| DEA3C3Z | 529900OV8BBOK2LE8P77 | KanAm grundinvest Fonds | KanAm Grund Kapitalverwaltungsgesellschaft mbH | Friedrich-Ebert-Anlage 49 (MesseTurm), 60308, Frankfurt am Main | Real estate | Open-ended |
| DEA34XI | 5299006QYN2QRA0JWE79 | KanAm SPEZIAL grundinvest Fonds | KanAm Grund Institutional Kapitalverwaltungsgesellschaft mbH | Friedrich-Ebert-Anlage 49 (MesseTurm), 60308, Frankfurt am Main | Real estate | Open-ended |
| DEA17BT | 529900AI63W90JX10V28 | KanAm US-grundinvest Fonds | KanAm Grund Kapitalverwaltungsgesellschaft mbH | Friedrich-Ebert-Anlage 49 (MesseTurm), 60308, Frankfurt am Main | Real estate | Open-ended |
| DEALIF1 | 5299008YE9T4YKIER075 | Kapital Plus -P- EUR | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAL9IY | 529900NEC7LVPV40HA63 | Kapital Plus-UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9GL | 529900T7V2MGDEN4JV49 | Kapital Privat Portfolio | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAMFA4 | 529900B0TEG38VL9UP87 | Kapitalertrag Plus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA4PGZ | 529900NXYAQBF2E7P765 | KARA Grundstücksgesellschaft mbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed |
| DEAP0FB | 529900F07WRIUT62RF05 | Kärcher Trust I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9EF | 549300CKF0UM84EDZ272 | KARG Universal Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAVUPD | 5299000DJ6QG1DA8YG50 | Katholische Werte-Fonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0TLC | KAUPINA Grundstücksgesellschaft mbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed | |
| DEB101V | 529900T088TY63CLGD50 | KB Investment Plus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEC5QNY | 5299004WMVQFJD2GF563 | KB Vermögensverwaltung Welt | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL9UB | 52990099IUM79EBKSC11 | KB Vermögensverwaltungsfonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAM9EJ | 529900CN1EAO3G9MT944 | KBV-Pensionsfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAPCAI | 529900YYYZ4YVYHPK802 | KCD-Catella Immobilien mit sozialer Verantwortung | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEA4O95 | 529900KQUARQWUK9PY40 | KCD-Catella Nachhaltigkeit Immobilien Deutschland | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEALIH1 | 529900LCA061EIQNQ623 | KCD-Union Nachhaltig AKTIEN MinRisk I | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEALIG4 | 529900RZ5GHREINEK755 | KCD-Union Nachhaltig MIX I | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1RJ4 | 529900MTH36NLEJS1O10 | KCD-Union Nachhaltig RENTEN | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9BO | 529900CTWDGM8PYT2G43 | KD-Cofonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAL8W6 | 549300H376HN0L1J0K85 | KDF 1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1G21 | 549300P5V61ZDS7I2L65 | KDF 3 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALAER | 5493000B4PETZ7WY3C26 | KDF 4 | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEB1HXG | Kensho One GmbH & Co. KG | ; | Rosenthaler Straße 72 A, 10119, Berlin | Other | Closed | |
| DEA58V1 | 529900PK26U1YWHOHP14 | Kenzo Japan Residential Fund | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEA1K1J | 529900PLVLYTFJAB6366 | Keppler-Emerging Markets-INVEST | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Equities | Open-ended |
| DEAL9CG | 529900LGP2X9PMCG9V95 | Keppler-Global Value-INVEST | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Equities | Open-ended |
| DEA4YTQ | 529900MAWRAAOD9R1P13 | Kerdos 1 | ; | Moskauer Strasse 25, 40227, Düsseldorf | Equities | Open-ended |
| DEASQQ4 | 5299002NWTBEYF6U2C60 | Kerdos 2 | ; | Moskauer Strasse 25, 40227, Düsseldorf | Equities | Open-ended |
| DEAQZOA | 391200PVF9MTG5SKUT05 | Key Partners Capital Investment 10 GmbH & Co. KG | ; | Chausseestraße 1, 10115, Berlin | Other | Closed |
| DEASW5R | 391200QGPA47USLDV868 | Key Partners Capital Investment 12 GmbH & Co. KG | ; | DE108, Chausseestraße 1, 10115, Berlin | Other | Closed |
| DEASW5P | 391200T5MCZ5KXRKSE03 | Key Partners Capital Investment 13 GmbH & Co. KG | ; | Chausseestraße 1, 10115, Berlin | Other | Closed |
| DEB0MTU | 391200932PVO3IDSW930 | Key Partners Capital Investment 14 GmbH & Co. KG | ; | Chausseestraße 1, 10115, Berlin | Other | Closed |
| DEAP6C7 | 391200KSZH9ID9WSWM23 | Key Partners Capital Investment 2 GmbH & Co. KG | ; | Chausseestraße 1, 10119, Berlin | Other | Closed |
| DEAL998 | 549300438JTDJ7PUC586 | KFPT-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC6NRO | 5299009KR0RGWWCKCY64 | KG Pensionen 2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA4OKM | 529900OGAIHZ5AQK4T31 | KGAL / HI Österreich Core 1 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA1TEP | 5299009ABEV24QZSAI51 | KGAL / HI Wohnen Core 2 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAIQBX | 529900LIWRB9NK9WPI04 | KGAL APF 3 GmbH & Co. geschlossene Investment KG | ; | Tölzer Straße 15, 82031, Grünwald | Other | Closed |
| DEA4OEQ | 5299009BMKS8988AL460 | KGAL APF 4 GmbH & Co. geschlossene Investment KG | ; | Tözler Straße 15, 82031, Grünwald | Other | Closed |
| DEATW43 | 529900EYFY6PXXN8CO78 | KGAL APF 5 GmbH & Co. geschlossene Investment KG | ; | Tölzer Straße 15, 82031, Grünwald | Other | Closed |
| DEAM9D8 | 5299006YBNMGBOC5TB73 | KGAL immoSUBSTANZ | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAZRCN | 529900IRWIQKYBWK8O91 | KGAL klimaSUBSTANZ | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAP6DD | 5299003WAX82QMEC4K59 | KGAL PERLACH PLAZA GmbH & Co. geschlossene Investment KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed |
| DEASM4U | 529900OQOIKPJM9E0P62 | KGAL Wohnen Core 3 GmbH & Co. geschlossene Investment KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed |
| DEB30QS | 391200BHPY0NLHAM2985 | KHAN Technology Transfer Fund II GmbH & Co. KG | ; | Otto-Hahn-Straße 15, 44227, Dortmund | Other | Closed |
| DEAW6WE | 529900IY0PARIGG85736 | KHF Königsteiner Höfe GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEATRNO | 529900VZVC99T1HCDS29 | KHN LCR-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3XLP | 5299002CK549CMLWX380 | KIEPENKERL-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAQGBI | 529900RMC5D20CA4I413 | Kilimanjaro Frontier Africa Fund | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAWVYQ | 529900J5DZTIDWXCDA25 | Kinder Perspektivenfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9U5 | 549300S6UW6M1OFSXM25 | Kinderdorf-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEASLOH | 529900QBZUI13EKG7I05 | KinderZukunftsFonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASGZG | 529900DGOYDCMQKAJ840 | KINGSTONE Bavaria Süd | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEB1D8X | 529900RIMB393MBNSR56 | KINGSTONE Bezahlbares Wohnen Deutschland | LBBW Asset Management Investmentgesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAT570 | 529900LR79YMQTRA5D64 | KINGSTONE Living & Care I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAMZIE | 529900P7SCNCX1ROXI20 | KINGSTONE Wachstumsregionen Süddeutschland | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAQGG9 | 52990093C92Z0C4MKL78 | Kingstone Wachstumsregionen Süddeutschland II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAWL42 | 3912008UI8ONUI5H4P63 | KirAc Bistumsfonds | Deka Investment GmbH | Lyoner Straße 13, 60325, Frankfurt am Main | Other | Open-ended |
| DEAWL43 | 3912004M27OMN5BK4V73 | KirAc Pensionsfonds | Deka Investment GmbH | Lyoner Straße 13, 60325, Frankfurt am Main | Other | Open-ended |
| DEAQSWT | 52990074C0YNHCI8ON45 | KirAc Stiftungsfonds alpha | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEAQVAE | 529900QAKDTQIKTH7E20 | KirAc Stiftungsfonds Omega | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9GI | 529900OFVH95CZ6HO365 | Kirchröder Vermögensbildungsfonds 1 UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9P9 | 529900MTWXTYIKSB0H25 | KIRIX Dynamic Plus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALA58 | 529900BRX998FF56OF16 | KIRIX Herkules-Portfolio | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9PF | 529900JRJQZX4UF22P93 | KIRIX Substitution Plus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEC1FSK | 5299001KC0FBYDKPXB55 | KISS Absolute Return Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB23V7 | 391200SBRDR0RJ7VKI50 | KK LL Fonds | Union Investment Management GmbH | An der Börse 7, 30159, Hannover | Mixed | Open-ended |
| DEAX2J1 | 529900N2G70H03ZZXE69 | KK NF Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEB0IG2 | 391200JP2AVIQ0PXBF73 | KK SL-FL Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | An der Börse 7, 30159, Hannover | Bonds | Open-ended |
| DEASGHT | 529900ZMVJ7KMX6N6U79 | KK-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAXG1J | 391200OHGRZFT0A7LR77 | KKA Co-Invest 1 GmbH & Co. KG | ; | Gipsstraße 8, 10119, Berlin | Other | Closed |
| DEATHUW | 3912003SLDH1L9F2MR42 | KKA Co-Invest 2 GmbH & Co. KG | ; | Gipsstraße 8, 10119, Berlin | Other | Closed |
| DEB0A5M | 391200K77G11MLDOCH20 | KKA Co-Invest 3 GmbH & Co. KG | ; | Gipsstraße 8, 10119, Berlin | Other | Closed |
| DEB3PVF | 391200QUQ38CXWAS6T78 | KKA Co-Invest 4 GmbH & Co. KG | ; | Gipsstraße 8, 10119, Berlin | Other | Closed |
| DEC3AOM | 391200XJDMJZHGJCQI64 | KKA Co-Invest 5 (Sterling) GmbH & Co. KG | ; | Gipsstraße 8, 10119, Berlin | Other | Closed |
| DEB4GFM | KKA Co-Invest 6 (Sterling) GmbH & Co. KG | ; | Gipsstraße 8(BriefkastenundEingangüberNr.9), 10119, Berlin | Other | Closed | |
| DEAOMI6 | 391200YQZQBYL5LWVT91 | KKA Seed Fund GmbH & Co. KG | ; | Gipsstraße 8, 10119, Berlin | Other | Closed |
| DEATHUI | 391200BDS4TEUGDQ7C78 | KKA Value Fund II GmbH & Co. KG | ; | Gipsstraße 8, 10119, Berlin | Other | Closed |
| DEAU48W | 391200UY543OG540RR04 | KKRAC | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAPQVV | 894500OY9TXQEI0M8E14 | Kleeblatt Stiftungsfonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA5DT0 | Klinik am Schillergarten GmbH & Co. KG | ; | Immermannnstraße 15, 40210, Düsseldorf | Real estate | Closed | |
| DEA06SU | Klinik Solbermühle GmbH & Co. KG | ; | Immermannnstraße 15, 40210, Düsseldorf | Real estate | Closed | |
| DEA0AT0 | Klinikum Schwaan GmbH & Co. KG | ; | Immermannnstraße 15, 40210, Düsseldorf | Real estate | Closed | |
| DEALA6Z | 52990014B03Q050J0987 | KNH-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAPWMB | 5299009NT4AVGIT1G646 | KOEHLER Equities R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEB3DBG | KOELBE DT GmbH & Co. KG | ; | Hornstraße 9, 10963, Berlin | Other | Closed | |
| DEAMUNJ | 52990026LWIEAPVRKL78 | Kölner Nachhaltigkeitsfonds I | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEALJ2C | 529900QB1U2U45OUD544 | KOMFORTDYNAMIK SONDERVERMöGEN | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA13OC | 5299004X62W61YF25F62 | Kommanditgesellschaft EKZ Budapest 1 Beteiligung | ; | Heegbarg 30, 22391, Hamburg | Real estate | Closed |
| DEA36R2 | 529900TX6IA95DLH9767 | Kommanditgesellschaft MS "SANTA LINEA" Offen Reederei GmbH & Co. | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed |
| DEA33OB | 529900VMGCBS1WTYQ155 | Kommanditgesellschaft MS "SANTA VIOLA" Offen Reederei GmbH & Co. | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed |
| DEA3RBC | 5299008CD1ILS05XZY33 | Kommanditgesellschaft MS CPO ANCONA Offen Reederei GmbH & Co. | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed |
| DEA3MY0 | 529900ZGCYN3U4YVB894 | Kommanditgesellschaft MS CPO MARSEILLE Offen Reederei GmbH & Co. | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed |
| DEIFSG14141 | Kommanditgesellschaft MS CPO NEW YORK Offen Reederei GmbH & Co. | ; | Closed | |||
| DEA4NUH | 5299004EBWTC21X3Y329 | Kommanditgesellschaft MS CPO PALERMO Offen Reederei GmbH & Co. | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed |
| DEA34ZX | 529900N4D3BKY8VI4B80 | Kommanditgesellschaft MS CPO TRIESTE Offen Reederei GmbH & Co. | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed |
| DEA3OZP | 529900KTE4B1IOVLIX63 | Kommanditgesellschaft MS CPO VENEZIA Offen Reederei GmbH & Co. | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed |
| DEA3QU0 | 529900ZDA1A8B2RN4P15 | Kommanditgesellschaft MS Santa Laetitia Offen Reederei GmbH & Co. | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed |
| DEA10QO | 52990004KBCJ9C80M820 | Kommanditgesellschaft MS SANTA LORETTA Offen Reederei GmbH & Co. | ; | Bleichenbrücke 10, 20354, Hamburg | Other | Closed |
| DEA2CZA | 529900JAVMJUQ37MR089 | Kommerz Rendite UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA142J | 529900UU88L08QZB5C70 | Kommunal-TUT-Balanced-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt | Mixed | Open-ended |
| DEA1D35 | 529900OPE1PHSQ85YK51 | KOMMUNALSPEZIAL-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA2E1O | 529900LE02TOTJMW4S58 | Kongress-Hotel am Airport Amsterdam GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed |
| DEALBRO | König & Cie. Deutsche Wohnimmobilien GmbH & Co. KG | ; | Caffamacherreihe 7 c/o König & Cie, 20355, Hamburg | Real estate | Closed | |
| DEALBRS | König & Cie. Erste Ansparplan GmbH & Co. KG | ; | Elbchaussee 370, 22609, Hamburg | Other | Closed | |
| DEALBS7 | König & Cie. Global Infrastructure GmbH & Co. KG | ; | Arp-Schnitger-Weg 18, 24229, Strande | Closed | ||
| DEA1OPI | 391200QDVWSJMP7CY406 | König & Cie. II. International Private Equity GmbH & Co. KG | ; | Bollhörnkai 1, 24103, Kiel | Other | Closed |
| DEA2BIP | König & Cie. International Private Equity GmbH & Co. KG | ; | Arp-Schnitger-Weg 18, 24229, Strande | Other | Closed | |
| DEALCFL | König & Cie. Sechste Dach Investment GmbH & Co. KG | ; | Elbchaussee 370, 22609, Hamburg | Other | Closed | |
| DEALBRX | König & Cie. Zweite Ansparplan GmbH & Co. KG | ; | Elbchaussee 370, 22609, Hamburg | Other | Closed | |
| DEALBRT | König & Cie. Zweite Dach Investment GmbH & Co. KG | ; | Elbchaussee 370, 22609, Hamburg | Other | Closed | |
| DEC4OG9 | 529900RTH5S4VHVTAY48 | Königs Invest | AXXION S.A. | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA3QOM | 52990078IIPYU4BK8O70 | Konsum Rendite UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEALCF7 | 391200CFFE2PEQWZEG26 | Kontora 1. GmbH & Co. geschlossene Investment-KG | ; | Ballindamm 39, 20095, Hamburg | Real estate | Closed |
| DEASKOC | 3912007OTZOLFZ81G408 | kopa ventures Climate Fund GmbH & Co. KG | ; | Schneeberger Hof 14, 67813, Gerbach | Other | Closed |
| DEB3Q3N | 529900X3TJ5WC4IKHL26 | KORTE Spezialfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9AH | 5493008ANLTQ2CRLXS48 | KOS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA11VS | KOTU Grundstücksgesellschaft mbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed | |
| DEA2IND | 529900YNQOSH6AO4D110 | KÖZU-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAU4IJ | 3912001AFD43K37PUX96 | KPC Delta 1 GmbH & Co. KG | ; | Hopfenmarkt 33, c/o Brightpoint, 20457, Hamburg | Other | Closed |
| DEAMMA3 | 391200SRRIC0QYLZ1N41 | KPC Fund 1 GmbH & Co. KG | ; | Hohe Bleichen 21, 20354, Hamburg | Other | Closed |
| DEAOM87 | 3912003K62EH1AAZYG45 | KPC Fund 2 GmbH & Co. KG | ; | Hohe Bleichen 21, 20354, Hamburg | Other | Closed |
| DEASGLU | 391200Z0RWMUP96NLV36 | KPC Fund 3 GmbH & Co. KG | ; | Hohe Bleichen 21, 20354, Hamburg | Other | Closed |
| DEASGJY | 391200GLXC6JP0NMRK43 | KPC Fund 4 GmbH & Co. KG | ; | Hohe Bleichen 21, 20354, Hamburg | Other | Closed |
| DEASQTG | 391200XQCI3YRJU65K93 | KPC Fund 5 GmbH & Co. KG | ; | Hohe Bleichen 21, 20354, Hamburg | Other | Closed |
| DEAOLBS | 391200HO53ETY1HSDU31 | KPC Fund 6 GmbH & Co. KG | ; | Hopfenmarkt 33, 20457, Hamburg | Other | Closed |
| DEB0N04 | 3912000L3Y7KG2QZ8261 | KPC Fund 7 GmbH & Co. KG | ; | Hopfenmarkt 33, 20457, Hamburg | Other | Closed |
| DEAL9X8 | 549300QYW5SQHBPFH330 | KPK-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALUAT | 529900Z091M90N6F3S71 | KPS Properties GmbH & Co. geschlossene Investment KG | ; | Thurn-und-Taxis-Platz 6, 60311, Frankfurt am Main | Real estate | Closed |
| DEA1EIF | 529900ATMUDFD3H04P74 | KREBSHILFE 1-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL90C | 5299002PTUNXFBBV3780 | Krebshilfe-2-Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALIG8 | 5299006D8RA6J11QD426 | Kreis Viersen Kreis Viersen A1 | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAW6ZH | 391200QSNIUFDFX0TE76 | Kreissparkasse Heilbronn: Select Global | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEALAID | 529900DLC6G7NIRX0J61 | Kreissparkasse Heilbronn: Stiftung | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAMKTG | 529900X1IPO81PQ7QR94 | Kreissparkasse Heilbronn: Stiftung 50 | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAWCZO | 3912002X984K9MM8OS77 | Kreissparkasse Heilbronn: Substanz und Dividende | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Equities | Open-ended |
| DEA0O8M | 529900RG0UAZZG7EGP29 | Kreuzberg | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAL98K | 529900CLGUJMW5J6OA03 | KRN-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAH4WL | 529900ZFOEK52RQRA648 | Kronos II | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEA40QG | 529900WBWDBSQ3WVQT15 | KRU SACHWERTE I Kapitalverwaltungsgesellschaft GmbH & Co. KG | ; | Marktplatz 1, 86381, Krumbach | Real estate | Closed |
| DEAYFL3 | 529900211VAG3TZW6E24 | KSAM REBO FLEX | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALIKH | 529900FADIBO0SLTL159 | KSAM-Value² | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEC4D22 | 5299002PSK3GMP08CK32 | KSCM QuantOptimum | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAXKZ8 | 391200A0Q17QIUTJNH78 | KSK Dynamik | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Equities | Open-ended |
| DEAQ39K | 529900IXVG3RF3MWA518 | KSK Steinfurt Immo Fonds | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Other | Open-ended |
| DEAZWX8 | 391200YCP9TZ262WIP09 | KSK Stiftungen Dividende | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Equities | Open-ended |
| DEAZWXD | 3912003DSBJ4M2WS5098 | KSK Stiftungen Zins | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEAP0YG | 529900CMNSBTNTK43O75 | KSK Tübingen Immobilien-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEASGJO | 52990018HN1H5EOLAT53 | KSK Tübingen Invest Nachhaltigkeit | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC4OIT | 3912008EUYX4BEYP0377 | KSK-Kusel-Strategie | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA1BGV | 529900IRZRRJDIBZEA55 | KSKBB-FundMaster 1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALUDY | 5299004O0V9NQY28E447 | KSKBB-Immomaster | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA58JL | 529900VCS87MNHDHUT45 | KSKMSE | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA3OJZ | 529900F7FDEAPC27ML46 | KSN-Immo-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAPE9E | 391200YNFTTISNSRWR09 | Kümpers Sachwerte Mülheim GmbH & Co. geschlossene Investment KG | ; | Im Teelbruch 58, 45219, Essen | Real estate | Closed |
| DEAX2J5 | 529900LDWGDOFV2I1170 | Kurhessen-Waldeck-Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEALADM | 52990032OYM5BKCWVA18 | KV Liqui-Fonds Spezial-AIF | UNICREDIT INVEST LUX S.A. | 8-10, rue Jean Monnet, Luxemburg | Bonds | Open-ended |
| DEA0AHT | 529900GI8C04DC94NF83 | KVBW Immobilien Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA42ND | 529900S34KQB6MYJRA37 | KVBW Immobilienspezialfonds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEASR07 | 529900JFKACSCY835531 | KVK Immobilien-Dachfonds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA3C7Z | 529900ONJDDJA67YNC40 | KVMS-Fonds | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEA37TS | 529900PY9KARC74W6405 | KVR-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAVOUP | 529900414YEFYXORR643 | KVS-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9SA | 549300JPX05O4LKUCX17 | KVSA Alternative Investments | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3IB9 | 5493001ILK4HFTHWX860 | KVSA Beamtenversorgung | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9V1 | 549300TR3ZHWMROO0864 | KVSA Convertibles | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA4Y | 5299002F5OUHSCWRMA14 | KVSA FZV | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3L4F | 529900FD9BEBDMB11L89 | KVSA Global Government | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9P2 | 529900P5TSX0N2AGYW75 | KVSA Globale Aktien | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAYFNW | 529900MJD9B3Q7L1ZB21 | KVSA Globale Corporates | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA5EHN | 529900RT5F4K1P4RT594 | KVSA Immo Plus | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAL9S8 | 549300C02EUSOE8QVT13 | KVSA Strategie | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3K76 | 549300CSXIZHIZEC7W75 | KVSA ZVK Umlage | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3FZX | 549300QCV0ONBWMZDV28 | KVSA ZVK Zusatzbeitrag | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9S5 | 5493002Y0DFQ1SC35S06 | KVT-BV-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9FR | 549300MOHXT3MFUPFS54 | KVT-INKA-Immobilien | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1DR2 | 54930051YAES8RAVOP10 | KVT-INKA-Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB38T1 | 391200O81CR826JH7X62 | KVV 45 Fonds | Deka Investment GmbH | An der Börse 7, 30159, Hannover | Mixed | Open-ended |
| DEA2G44 | 5493008FYG75MTMLXC94 | kvw-Aktien-Fonds 1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA2LMF | 549300T39PGIDP7GPX20 | kvw-Aktien-Fonds 2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB3KBF | 529900BO48Z5A1TRB449 | kvw-Anleiheunternehmensfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA2MRO | 549300I2TOZ0RSJSNX22 | kvw-AV I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA1S | 549300DYDW2479HYKU34 | kvw-AV II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA3B | 549300K1Z7IIIYV1FP51 | kvw-FV | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9YS | 529900MM7VAXQDYO2Q37 | KVW-Immobilienfonds 1 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEALA3D | 549300VDX273GOYZ0R09 | kvw-Renten-Fonds 1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3UXO | 5493008PASN023YUEG62 | kvw-Renten-Fonds 2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA2FJ5 | 549300XW34RLB5BGS185 | kvw-Renten-Fonds 3 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3WA2 | 529900GXY1ZVUEB3UP46 | kvw-Renten-Fonds 4 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAXHVY | 529900BLWMMVBQGJD250 | kvw-Unternehmensanleihen-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL97J | 5299003UCKR17O465564 | KVW-VERSORGUNGSFONDS | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAQGBM | 52990089E240U4T5SY53 | kvw-Versorgungsfonds Chance | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALCDK | 529900AKZVPJNATLTA51 | KWR Ensemble GmbH & Co. geschlossene Investment KG | ; | Am Kabellager 11 - 13, 51063, Köln | Real estate | Closed |
| DEB1CSV | 529900022B0B26BTF390 | L&H Aktien Global UI | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9YZ | 549300WSRRQC0ZKKZH89 | L&H Multi Strategie UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA0O76 | 529900K24VL5ELM5S645 | La CLO High Quality Invest | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALA47 | 529900RIXEPRP19HW777 | La Europa Small Caps | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALCH9 | 391200QI9PKIDOMA0W50 | La Famiglia Fonds 1 GmbH & Co. KG | ; | Schönhauser Allee 8, 10119, Berlin | Other | Closed |
| DEAOMCB | 39120045PWRA14QIM731 | La Famiglia Fonds II GmbH & Co. KG | ; | Schinkelplatz 4, 10117, Berlin | Other | Closed |
| DEATW1D | 391200E3HJSZKTUU2Y97 | La Famiglia Growth Fund I GmbH & Co. KG | ; | Schinkelplatz 4, 10117, Berlin | Other | Closed |
| DEALU9E | 3912004NGXVCXZVYZM06 | La Famiglia Growth I GmbH & Co. KG | ; | Schönhauser Allee 8, 10119, Berlin | Other | Closed |
| DEAT1JA | 391200VMBVTM5NIOHH33 | La Famiglia Growth IV GmbH & Co. KG | ; | Schinkelplatz 4, 10117, Berlin | Other | Closed |
| DEALI6B | 529900LR4BCW6EA9B954 | La Française Systematic ETF Dachfonds W | La Française Systematic Asset Management GmbH | Taunusanlage 18, 60323, Frankfurt am Main | Other | Open-ended |
| DEAL9FK | 529900I1BMR442MY4P87 | La Française Systematic ETF Portfolio Global | La Française Systematic Asset Management GmbH | Taunusanlage 18, 60323, Frankfurt am Main | Other | Open-ended |
| DEALIE0 | 529900RLS9QQ70DENM22 | La Française Systematic European Equities I | La Française Systematic Asset Management GmbH | Taunusanlage 18, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALIEA | 529900IJHMNUYM0U2489 | La Française Systematic Global Listed Infrastructure I | La Française Systematic Asset Management GmbH | Taunusanlage 18, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALIE1 | 5299008F5PESWI4UG897 | La Française Systematic Global Listed Real Estate I | La Française Systematic Asset Management GmbH | Taunusanlage 18, 60323, Frankfurt am Main | Equities | Open-ended |
| DEALIE7 | 529900L0UMZVL8SBUZ74 | La Française Systematic Multi Asset Allocation I | La Française Systematic Asset Management GmbH | Taunusanlage 18, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEB1DD3 | La Torche 1 Co-Investment GmbH & Co. KG | ; | Erkelenzdamm 11 - 13, 10999, Berlin | Other | Closed | |
| DEB1DCZ | La Torche 2 Co-Investment GmbH & Co. KG | ; | Erkelenzdamm 11 - 13, 10999, Berlin | Other | Closed | |
| DEB1DD1 | La Torche 3 Co-Investment GmbH & Co. KG | ; | Erkelenzdamm 11 - 13, 10999, Berlin | Other | Closed | |
| DEB1DD2 | La Torche 4 Co-Investment GmbH & Co. KG | ; | Erkelenzdamm 11 - 13, 10999, Berlin | Other | Closed | |
| DEB1DCY | La Torche 5 Co-Investment GmbH & Co. KG | ; | Erkelenzdamm 11 - 13, 10999, Berlin | Other | Closed | |
| DEA0OF6 | 5299000FU5NCDDLNO254 | La Tullius Absolute Return Europe | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEAL99N | 529900QC4JR5PCPXTQ85 | La-GHS-Fonds | ; | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA1L1D | 529900N8QRQZKQK3JI78 | LA1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAL9QZ | 529900LVSI8TMR856756 | Lacorre Plus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA12AH | LADIT Mobiliengesellschaft mbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Closed | ||
| DEAPCKW | 3912003VVF99R96Q9919 | LaF Growth III GmbH & Co. KG | ; | Schinkelplatz 4, 10117, Berlin | Other | Closed |
| DEAQNI6 | 529900EQ35GOM6JVI052 | LAIC - Digital Institutional Europe | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPQPB | 529900OG3DT79EVTOG54 | LAIC - Dynamic Digital Selection - AK RC | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPQVG | 529900EHPISSMW7N8K89 | LAIC - Sustainable Digital Selection EM - AK RC | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB17FN | 984500587ECA7GCCE021 | LAIC AIF Token 24 GmbH & Co. KG | ; | An der Alster 42, 20099, Hamburg | Other | Closed |
| DEAT8GH | 894500XW2K8QO4QIR756 | LAIC AIF Token GmbH & Co. KG | ; | An der Alster 42, 20099, Hamburg | Other | Closed |
| DEAQ3AT | 5299008M7S6AUZJDI078 | LAM Sustainable Euro High Yield Corp. Bonds AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA32E2 | 529900PATFYP677AWC14 | LAM-EURO-CORPORATE HYBRIDE | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIIW | 5493004LLVW2XPI8MT89 | LAM-STIFTERFONDS-UNIVERSAL | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1NUW | 54930037BHCMGL9B7N88 | Lampe Ausgewogen | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9GF | 549300XO0KUMTWTZJK38 | Lampe Dynamik AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA43XE | 3912004S5MKE9CHTLK98 | Lampe Mezzanine Fonds I GIKG GmbH & Co. KG | ; | Jaegerhofstraße 10, 40479, Düsseldorf | Other | Closed |
| DEAQGH7 | 52990069F1V8ODMTKM09 | Lampe Rendite | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9GN | 549300WR458ENPBH8I69 | Lampe Rendite Spezial | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAMKT9 | 529900O3WHQGZ3MD6973 | Lampe Select Renten | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIFI | 529900IO2DM83GSHW152 | Lampe Solid | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA7E1Y | 549300EE8H4ETG3ZAT14 | Lampe Wachstum | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA49FA | 5299009LZ1S6CPYD0B42 | LANDSBERG II-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA5E7W | 529900E9FO9GNEOA3C63 | LANDSBERG-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1B95 | 5299004GXJVRHNXS3Y88 | Landvolk GmbH & Co. WEA Dillenberg KG | ; | Galtener Straße 18, 27232, Sulingen | Other | Closed |
| DEA28QQ | 52990057U1U12XJ9XB71 | Landvolk GmbH & Co. Windpark Päpsen KG | ; | Galtener Straße 18, 27232, Sulingen | Other | Closed |
| DEA15RD | Landvolk GmbH & Co. Windpark Schwaförden KG | ; | Galtener Straße 18, 27232, Sulingen | Other | Closed | |
| DEA25QL | Landvolk GmbH & Co. Windpark Wetscher Bruch KG | ; | Galtener Straße 18, 27232, Sulingen | Other | Closed | |
| DEA2B66 | Landvolk GmbH & Co. Windpark Wetscher Bruch KG III | ; | Galtener Straße 18, 27232, Sulingen | Other | Closed | |
| DEA2BLX | Landvolk GmbH & Co. Windpark Wetscher Bruch KG IV | ; | Galtener Straße 18, 27232, Sulingen | Other | Closed | |
| DEA28Q7 | Landvolk GmbH & Co. Windpark Wetscher Bruch KG V | ; | Galtener Straße 18, 27232, Sulingen | Other | Closed | |
| DEA262I | Landvolk GmbH & Co. Windpark Wetscher Bruch KG VI | ; | Galtener Straße 18, 27232, Sulingen | Other | Closed | |
| DEAL9FO | 549300Y9U3KOEK4XVT96 | LaRoute Absolute Return Balanced | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEALA5S | 529900ZCZUZRBR0M8Z77 | LaRoute Absolute Return Basis Inhaber-Anteile K | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEA5BO8 | 549300LN37XDU4HMWV64 | LaSalle Aureum GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Viktualienmarkt 8, 80331, München | Real estate | Closed |
| DEA1Y0K | 549300TLOYI891EJX140 | LaSalle E-REGI | LaSalle Investment Management Kapitalverwaltungsgesellschaft mbH | Viktualienmarkt 8, 80331, München | Real estate | Open-ended |
| DEA22XM | 549300MDIHIJ8YHEBZ90 | LaSalle Europa 1 | LaSalle Investment Management Kapitalverwaltungsgesellschaft mbH | Viktualienmarkt 8, 80331, München | Real estate | Open-ended |
| DEC3PLI | 529900V1WQTMGYPM2W42 | Latinum | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA2LS2 | 549300B8Q7MAZMB7FM05 | Lauter Return UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAY0GP | 254900GXHCTI2BPEWV90 | Lazard High Quality Income Bond | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL8V4 | 5299001HDITMCXNB6M16 | Lazard-EGI-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8V2 | 529900L5SSIS6CQLJ432 | Lazard-KVMV-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB0AGW | 254900VZIXHDHAG36V74 | Lazard-LQR-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1RTJ | 529900ZUNLRFJT5WV475 | Lazard-LZO 1-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9QY | 5299009G99HOGRZY8B57 | Lazard-VM-V-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8V7 | 529900CK9C16TVK60104 | Lazard-WUPP-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1UUN | 5299004KG9LPEGZMUF63 | LB Immo HBL | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEAL992 | 529900SPGS672NJEK732 | LB-VAImmoInvest | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA3O87 | 529900K9XLL0TC6V8296 | LBB-LBS-N-Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEA4A40 | 5493001SI3RI9LCHHQ63 | LBB-Magdeburg-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA45WE | 5299007DV01NY5QU8A19 | LBBI-Weltzins | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1ZWR | 529900OF2G51GN2Q1Y27 | LBBW Absolute Return Strategie 1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA1JHY | 529900AQND55DQRZLB48 | LBBW Aktien Deutschland | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEA5FBP | 529900UD4DVXGO4PTQ67 | LBBW Aktien Europa | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAWWFI | 529900RIRNFOGZ8N5220 | LBBW AM Immobilien Fund of Funds 1 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Real estate | Open-ended | |
| DEAL9O5 | 529900F1AM5ZR88HW114 | LBBW AM Success-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA4P1W | 529900FZC624ZQYW0N31 | LBBW AM-1235 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3J1J | 529900F4NWXWAL83RA85 | LBBW AM-3 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA5CZI | 529900QSLF3CJWS3F605 | LBBW AM-350 KARLSRUHER Rentenfonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAPCHZ | 529900IU8WSR8CLP3B72 | LBBW AM-3501 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA1FD1 | 5299009PJ8F6Q1NC3029 | LBBW AM-400 KARLSRUHER Europa-Aktienfonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA4F1O | 5299006ZW6VUCO7N0S96 | LBBW AM-45 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA5BOZ | 529900N3IT8ZCJ9JNW61 | LBBW AM-450 KARLSRUHER Welt-Aktienfonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL95L | 529900TK3UFWBT3D7R31 | LBBW AM-48 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3ZE6 | 5299008Y1ZWTAE2VH449 | LBBW AM-5 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3NU9 | 529900G3SNFWLECVDH51 | LBBW AM-620 Best Season EuroInvest | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALIC7 | 529900FU58X3QTZYS420 | LBBW AM-63 T | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL8UM | 529900MXNFOB5MWGII17 | LBBW AM-67 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3FN7 | 529900J0YFYQDW75EV18 | LBBW AM-69 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3WY2 | 529900GRO5G60KQWUZ35 | LBBW AM-70 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA16TS | 529900PUHIZ6PZLT5I39 | LBBW AM-71 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Other | Open-ended |
| DEA2SKH | 529900FNLMZMH64V1A19 | LBBW AM-72 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL8UR | 529900RSL8E5XUP42E92 | LBBW AM-74 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3IJ1 | 5299000WK573T228JP83 | LBBW AM-76 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA4QIF | 529900I89R1DTIBNMI73 | LBBW AM-77 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA5711 | 529900FELI1VA0BZUD44 | LBBW AM-91 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA5ECK | 529900GHDH0LQGXQ4X23 | LBBW AM-AAA | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAPCJQ | 529900AA80O7NI9IHD79 | LBBW AM-ABAL20 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAP0X7 | 529900P8DKDFBLHZ8883 | LBBW AM-Abt Anselm II. | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9LQ | 529900B9L6669S0D2320 | LBBW AM-ALME INVEST | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9M8 | 549300LNM3LYRZEE8L41 | LBBW AM-AM Masterfonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA29LP | 529900IM1K4DHZ8DYW86 | LBBW AM-AM Stiftung | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEB1D8E | 5299005P3OB6ZDQ8QN70 | LBBW AM-Anton Ehrmann Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3LD7 | 529900KVVDT5TS9R3C38 | LBBW AM-AROS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEB304S | 52990086RTS479YAGG23 | LBBW AM-ASK | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAL99W | 529900MB2AVPS7WMJE03 | LBBW AM-AWS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEATRYO | 529900977JB7ODS4E350 | LBBW AM-AZV-RME | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALK5N | 529900WD7W40QMXVLI31 | LBBW AM-BBS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAZX50 | 5299007OD4XUMB24UJ45 | LBBW AM-BBT | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEATMJD | 529900FMLV02CLW3O511 | LBBW AM-BG HW RL | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAL93M | 52990006DOM7CARWEB16 | LBBW AM-BRK-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAPCL4 | 529900E535U9A1FB1K87 | LBBW AM-Bühl 2020 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAYA5G | 529900CD11GJ2SY43I62 | LBBW AM-Bühl 2023 LCR | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEALA0R | 529900TUHMDNRLK8IQ23 | LBBW AM-CASH | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEB3UYU | 529900ABXC25VCV3ZQ81 | LBBW AM-Cesra5Plus | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL95B | 5299001NZNXN3S7XGM90 | LBBW AM-COEN2 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9RN | 529900ADKF8IK5QBZ885 | LBBW AM-DAIRE | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEATMH3 | 529900DKFVTF2BE6UH05 | LBBW AM-DBU | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA1ZDJ | 529900QMNPG5PEUG4H21 | LBBW AM-Deutsche Aktien (VBW) | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAWKW1 | 529900XDUPPCPWCA3420 | LBBW AM-DKHS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9RI | 5299004FP2WRDQXAN220 | LBBW AM-Donau | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAMKT8 | 529900FQ03DWIXPTRU20 | LBBW AM-EKO-Fonds II | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAP17Z | 529900Q6IAFXPIXZMO10 | LBBW AM-Elisabeth-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA3GO9 | 5299006JJO2NAMBJRD81 | LBBW AM-EMB1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3G4V | 529900PL9XAH06Q9LI02 | LBBW AM-EMB3 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL958 | 529900OKDLSX0TBL9G02 | LBBW AM-ENS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAYR24 | 5299005HK9TL61EOLP07 | LBBW AM-EQS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAMUMI | 529900WV58LUX413AZ78 | LBBW AM-EVO | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEATVSR | 52990060ACZ6K8ODYI34 | LBBW AM-EWE Stiftung | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALA2D | 529900DZ2KTLHERAA352 | LBBW AM-Festool | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC1FVU | 529900AMOBRR6XJ8M492 | LBBW AM-FF-Fonds | METZLER ASSET MANAGEMENT GMBH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA5DQ5 | 5299002NLMUGTKA53Q69 | LBBW AM-Fonds 33 EFR | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3LK8 | 5299002UGO6QSS5MW844 | LBBW AM-Fonds DMB | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL8U8 | 529900D6PLZ34LOADF87 | LBBW AM-Fonds VRL | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALACF | 529900O3UJQG2XNRY980 | LBBW AM-FPBS 2018 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAM9E4 | 529900YH5WME1IAGDA24 | LBBW AM-FPS 2019 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9CU | 529900AC3P2DNPDWHV41 | LBBW AM-FSG | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALA71 | 529900T6XHMGLNQJPL12 | LBBW AM-FvA | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9IJ | 529900QJOUNTYAGQXU22 | LBBW AM-GGS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEB23KM | 529900P65ZPXQDYTSG49 | LBBW AM-Goethe-Universität Stiftungsfonds | INP Invest GmbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA18M6 | 529900W4DJCTBCW4RO18 | LBBW AM-Hegau | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL99V | 529900CD4SYWUAXMBI59 | LBBW AM-HFD-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAT8ME | 5299006KJYEJIKZ60B69 | LBBW AM-HIF1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAMUMA | 5299000PK94KOUTZHS25 | LBBW AM-High Yield Corporate Bonds Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEC3AV6 | 52990059QCYKZJ3K6H48 | LBBW AM-High Yield Corporate Bonds Fonds WK | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Pariser Platz 1, Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEC3AV4 | 529900FFAU74VFM9Z231 | LBBW AM-High Yield Corporate Bonds Fonds WV | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Pariser Platz 1, Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEC1FQE | 529900FLD1JHOCEUTE13 | LBBW AM-HLA LCR | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA5F01 | 529900LA4CAEB0JAEN14 | LBBW AM-IAW | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9CR | 529900XAJ2RM4I8D1V02 | LBBW AM-IRS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAM9XW | 529900VKWNW3OB0VLJ20 | LBBW AM-Kraichgau Nr. 1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAP0VF | 529900WMVR2QL9DAGD88 | LBBW AM-Kraichgau Nr. 2 - LCR | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAT5TJ | 5299007UZBJQT8PPZK18 | LBBW AM-KSKWN-LCR-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAP0WR | 529900HSKYRKK9LD7B15 | LBBW AM-KVG 2019 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEB17P4 | 529900SBDGCRZ2HKSD24 | LBBW AM-LCR BIT I-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Pariser Platz 1, Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAQZAO | 5299001O32N0VX4LEU41 | LBBW AM-LCR KUKC | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEC3AWD | 529900S5AATOL9XM9265 | LBBW AM-LCR SKWWS | BayernInvest Kapitalverwaltungsgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA5HI6 | 52990065J6T2RGV3SH70 | LBBW AM-LCR Staufen | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAT5DM | 529900ASZX74O2JCNO39 | LBBW AM-LCR Südpfalz | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAP6I5 | 529900UPTOLTUPOHK079 | LBBW AM-LCR Tauber | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEALUCS | 529900WHLQ6UWO983M15 | LBBW AM-LCR-Stocherkahn | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEALUBU | 529900R1RB2T8ZQ2NE44 | LBBW AM-LCR-TUT | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEALK5M | 529900SI0E471WEEYM38 | LBBW AM-LSL | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL8YB | 529900R5A3EHXCBUYP63 | LBBW AM-LWC | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAL8U4 | 529900IHRMMFY8IWVD82 | LBBW AM-LWG | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL98I | 529900NRMH4ZEKRXMW30 | LBBW AM-LZK | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3Q3R | 529900TNKM2V2DWWGW87 | LBBW AM-MAK | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAPHFN | 529900WXFCOYOCCE1D18 | LBBW AM-Martinusfonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEB0EED | 529900J7ITGZE1F2OY25 | LBBW AM-Master HLB - KSK Sigmaringen | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALUBT | 529900WM530VGNYU6544 | LBBW AM-Master Stocherkahn | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA5EUL | 529900LPEM5DEM4NB145 | LBBW AM-Master Südpfalz | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA4FS2 | 529900RI8MAU2NTWU953 | LBBW AM-MBI | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9O8 | 529900SQUITA73ZCKV43 | LBBW AM-MBVEXW | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAT5NG | 529900SGPEXAPUOUD223 | LBBW AM-MEWA | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALUB5 | 5299004IPHPH6D8ZES10 | LBBW AM-Monaco | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9TC | 549300SGR2Z0MY40TL50 | LBBW AM-MÖV | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAQNQ0 | 5299005KCJ7ATEF0RS53 | LBBW AM-MPF 1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAT1FM | 529900ZCKIBLHAQLDD31 | LBBW AM-MPF 2 CTA | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC3ATU | 529900JPTDEVLSTB8S05 | LBBW AM-MVC | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAL9HF | 529900ODVLEXNWLIGP21 | LBBW AM-myLife Leben Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAY561 | 529900Y5GDLK92WDB875 | LBBW AM-NachhaltigkeitsInvest | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEB0EDW | 529900LNL9LSHLJE3O77 | LBBW AM-NEWS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEB1XFO | 529900FBID5NT0U0EZ33 | LBBW AM-NEWS FX | Deka Investment GmbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAL9V5 | 549300PZTW6WENL91S65 | LBBW AM-Nord | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC4OGU | 391200R4ZW50VH4XVE55 | LBBW AM-Pannenklöpper-LCR | ODDO BHF Asset Management GmbH | Pariser Platz 1 - Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEALAA9 | 529900S2RMWWPIISC554 | LBBW AM-Pension Data1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEASQQW | 529900GKFBAB2S5J2A89 | LBBW AM-PMBW | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAM9Y3 | 529900O9IN0PV7QBBV97 | LBBW AM-Porta-Nigra-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAY4Q1 | 529900YT1Z7HSUXMLG55 | LBBW AM-PV | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9VB | 52990099X9LZ0MZJB881 | LBBW AM-RAG | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAM9F0 | 529900QG7TLU2B1VAU69 | LBBW AM-REA | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA55PG | 529900U7OWX6ZN0AK994 | LBBW AM-REF-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAVP1U | 529900C1LDFCB0F1EE02 | LBBW AM-REM-Stiftungen | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAQNH4 | 529900RDGJGCERM63655 | LBBW AM-Renditefonds EU | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA1RJC | 549300IUIWJXEJ1L7G57 | LBBW AM-Renditefonds Nr. 1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAQGNT | 529900EMYMCDU78G1491 | LBBW AM-Renditefonds Nr. 2 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEB38HW | 529900A07HKIF0UT8Z98 | LBBW AM-Renditefonds Nr. 3 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAQNIJ | 529900ZG5XS88TCXH218 | LBBW AM-Renditefonds US | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAYADW | 5299008SOIWYZ78XAI20 | LBBW AM-RS Invest | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA5CXU | 529900E8FW7NSED6JZ88 | LBBW AM-RSS | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEALKDV | 52990093FEB9LHGOP792 | LBBW AM-SBL | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAQ4BV | 529900CN4N1QSTJFUD24 | LBBW AM-Schwarzes Tor | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAT951 | 529900IVMXQZK6LV3A98 | LBBW AM-SD LCR | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAL8TF | 549300UWP6735FC4AR68 | LBBW AM-SFBWL Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAXG3N | 529900BPKSIWJQ7DS366 | LBBW AM-SKaN Dividende | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAP120 | 529900BTB6QDYPLZGJ78 | LBBW AM-Start | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALA4G | 5299002H1JQQCOHART70 | LBBW AM-Stein Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3NTH | 529900SZB8JSDPN12227 | LBBW AM-Südinvest 160 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3GNL | 5299000SQ6QYKS7S7705 | LBBW AM-SüdInvest HW EMB | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL93Y | 213800T4TTN28OZQE222 | LBBW AM-Südinvest132 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL8UU | 529900BFXR9PV0XQ3O03 | LBBW AM-SVAM | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL8U6 | 529900NBPAX1IZYUWR33 | LBBW AM-SVE | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAT8GK | 5299009Y08V4HV4L6D75 | LBBW AM-SVP-DL | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEATVY3 | 52990036K68078QR9Q69 | LBBW AM-SVP-MMV | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEATVYB | 5299003QNL033T71RR65 | LBBW AM-SVP-Strategie 1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEATWDT | 529900K4QONSGHXOS459 | LBBW AM-SVP-Strategie 2 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAQSTF | 5299004HUAGDF7E9IX95 | LBBW AM-SVP-SVI | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC3SB2 | 391200C8KOK3LYDDIN78 | LBBW AM-SVRP ZF | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Pariser Platz 1, Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA20SM | 529900BXWVIURALMT086 | LBBW AM-SZ 24 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAY0IJ | 529900VIE8KRS7IOBO09 | LBBW AM-SZ LCR 23 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEB3PQW | 529900L5HS0AKY84BP67 | LBBW AM-TM | Universal-Investment-Gesellschaft mit beschränkter Haftung | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALACG | 529900PA52ENVGMM9O59 | LBBW AM-US Municipals 1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAM428 | 5299008ULIV07VPT1934 | LBBW AM-US Municipals 2 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEB0N08 | 529900DV444HRD008G12 | LBBW AM-US Municipals 3 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA3L1Q | 529900LYLNKOV28TXT17 | LBBW AM-USD Corp. Bonds Fonds 1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3HPC | 529900LJS8DASXVNGP27 | LBBW AM-USD Corp. Bonds Fonds 2 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3K7W | 529900VMPWB33MRE0227 | LBBW AM-USD Corp. Bonds Fonds 3 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALKDW | 52990003K7I049W8O929 | LBBW AM-VA-Aktien Global Value/Total Return (EFA) | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALAA1 | 52990092DPKANPJTFC63 | LBBW AM-VA-Alternatives | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3OC0 | 529900BJFTND9FG2B767 | LBBW AM-VI | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3R0K | 529900MG3LSJG0RXC306 | LBBW AM-VPF | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3PTO | 529900VP4DD765YY7C83 | LBBW AM-VSF | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3KI9 | 529900KIEPYCHPSFXK03 | LBBW AM-WJT | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC5QPJ | 3912000B7F3AU0ESAG91 | LBBW AM-WK Corp Bonds Fonds | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAT5GI | 529900WZVPMPK3NYH060 | LBBW AM-WMM | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA2N75 | 529900TLOMR62ER6Z733 | LBBW AM-WSV Spreadstrategie | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3F5N | 529900WUDUQIGH4RC284 | LBBW AM-WV Corp Bonds Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA2IBZ | 529900TU4T4HGABYNG95 | LBBW AM-WWAG Corp. Bonds Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC3AUM | 529900FX78A8VCIX1R26 | LBBW AM-ZF RWA | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA2131 | 549300GNZ188003WB987 | LBBW AM-ZLF | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEB23Y6 | 529900J2V6KZ8S7AAK82 | LBBW AM-Zukunft-stiften-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC3SCL | 529900T1LUOQKUD9UG40 | LBBW AM-Zukunftsfonds Oberkochen | Union Investment Management GmbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3OMA | 5299001HNBHSOV912494 | LBBW AM-ZVL | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEB1QEZ | 529900Y3FLF3CSAREW23 | LBBW Biodiversität | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEALI7I | 5299005OGLBWFVZ9ZL45 | LBBW Dividenden Strategie Euroland RT | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEA3L0G | 529900RJT5KNCRFOGK32 | LBBW Dividenden Strategie Europa | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEALI9G | 529900CZ69M964H6ZS84 | LBBW Dividenden Strategie Small & MidCaps I | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEASVPZ | 529900A9DSWLTXNIKF40 | LBBW Gesund Leben I | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEA5A4P | 529900EZL48ELE12KH30 | LBBW Global Equity R | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAL9CO | 529900WZG2DMCDCANF06 | LBBW Global Warming | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAQSP6 | 529900NCG401WSLDXA61 | LBBW High Yield 2027 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAWQJP | 529900RDZTDHOQVIF728 | LBBW Internet der Zukunft R | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAOMIN | 5299001RWPJPY7ZNOH96 | LBBW Mobilität der Zukunft | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEA4SZO | 529900YL3FBFH1182K74 | LBBW Multi Global I | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALA75 | 529900VZRAZO1Z86DW19 | LBBW Multi Global Plus ESG | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALI78 | 529900RH95KFY1OIXZ89 | LBBW Nachhaltigkeit Aktien I | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEALIBA | 5299000WEN7FEWK8NP41 | LBBW Nachhaltigkeit Renten I | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAT1MX | 529900XUAKDUCHH6FV06 | LBBW Nahversorgungsimmobilien Deutschland | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA3K5Q | 549300B4O180ZEYEOY42 | LBBW Pro-Fund Credit I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA17CD | 529900KA7D1F7FSNJ465 | LBBW RentaMax | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA3JDV | 529900RIUDCTIKDEPI95 | LBBW Renten Euro Flex Nachhaltigkeit | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEB3PV3 | 529900V0RAW40ZKF3C76 | LBBW Renten SGB | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1, Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA1EWE | 5299000QAHCT8SCO9326 | LBBW Rentenfonds Euro I | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEALI75 | 529900YE41FH7H63HJ68 | LBBW Rohstoffe 1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALIBR | 529900FKWCE3L87O9740 | LBBW Rohstoffe 2 LS I | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3ZQ5 | 529900P4TL2I2MIHB462 | LBBW RS Flex R | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA3I79 | 5299009GMQTXNSAAYA39 | LBBW Schwellenländer Profiteure Nachhaltigkeit | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEB29CP | 529900RRB8CAF6DZRC60 | LBBW Sicher Leben | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Pariser Platz 1, Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAL9O4 | 529900GBAENIMCR63822 | LBBW Unternehmensanleihen Euro Offensiv | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEA3MF3 | 529900HT8PMQKDCORA37 | LBBW Unternehmensanleihen Euro Select | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAL8UT | 529900HQTYQWTT9CHT17 | LBBW Welt im Wandel | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA2E8I | 5299003DDBA3TBH3R485 | LBBW Zyklus Strategie I | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAP0WF | 529900AA1HP006H4JG50 | LBH Neu | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3RVY | 529900JDJWCP7PDYOG66 | LBMUE | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEA1VFA | 529900ADMVY7EPB7ST92 | LBS SHH | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEA5COZ | 529900OT2S8LI7A3WG51 | LCBH GmbH Co. KG | ; | Darmstädter Straße 59, 65428, Rüsselsheim | Real estate | Closed |
| DEAQ4FK | 391200HQVF6KVXLK9L26 | LCO Fonds 16 Beteiligungs GmbH | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB23MI | 391200XL5C7RBLFFZN71 | LCR-Portfolio Kinzigtal MAF | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEAH5ZD | 529900R32C5MVE5IO630 | LCRMB | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAY4F8 | 529900WFD6H26KP80P24 | Le Meilleur d'Ob | AXXION S.A. | 15, rue de Flaxweller, Frankfurt | Other | Open-ended |
| DEA0KUS | 391200WLC1MWD6ENW325 | LEA Mittelstandspartner GmbH & Co. KG | ; | An der Raumfabrik 10, 76227, Karlsruhe | Other | Closed |
| DEAT8DE | 391200UOJ6VW8EHRID87 | LEA Mittelstandspartner II GmbH & Co. KG | ; | An der RaumFabrik 10, 76227, Karlsruhe | Other | Closed |
| DEAXJUF | 391200DCW1SZ1KQY2B61 | LEA Mittelstandspartner II-A GmbH & Co. KG | ; | An der RaumFabrik 10, 76227, Karlsruhe | Other | Closed |
| DEB2EFI | 391200S1NY3KXWD04970 | LEA Mittelstandspartner III-A GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | An der RaumFabrik 10, 76227, Karlsruhe | Other | Closed |
| DEAWT14 | 3912000XQSJI518HJ868 | LEA Venturepartner Annex GmbH & Co. KG | ; | An der RaumFabrik 10, 76227, Karlsruhe | Other | Closed |
| DEA4ZKP | 391200NTQALNDVKV4F62 | LEA Venturepartner GmbH & Co. KG | ; | An der RaumFabrik 10, 76227, Karlsruhe | Other | Closed |
| DEAWX96 | 391200L3JGU30BJMAU36 | LEA Venturepartner II GmbH & Co. KG | ; | An der RaumFabrik 10, 76227, Karlsruhe | Other | Closed |
| DEC2YVS | 3912000SIYOFD5JG1896 | LEA Venturepartner III GmbH & Co. geschlossene lnvestmentkommanditgesellschaft | ; | An der RaumFabrik 10, 76227, Karlsruhe | Other | Closed |
| DEAL944 | 549300RN8PS7IHFBWT89 | LEA-Fonds DWS | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEA0M92 | 529900HEQ0OB6GAUWB70 | Leading Cities Invest | KanAm Grund Kapitalverwaltungsgesellschaft mbH | Friedrich-Ebert-Anlage 49 (MesseTurm), 60308, Frankfurt am Main | Real estate | Open-ended |
| DEB3KEB | 529900178DX1LJZAYH57 | LEAG Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXQHP | 5299003XVO8ARMYWVS92 | LeanVal Equity Protect | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAH60S | 894500ZPO7CSFUV52P13 | Leben Köln offene Investment GmbH & Co KG 1 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAH60R | 894500ZPTQWK2U70Q966 | Leben Köln offene Investment GmbH & Co KG 3 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAH60O | 894500ZPZAGBPTIWDT04 | Leben Köln offene Investment GmbH & Co KG 5 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEB3KTP | 529900VRE2KEP6OJ9B08 | Legadema Real Estate Fund | Deka Vermögensmanagement GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt | Real estate | Open-ended |
| DEBPOBW | LEH Allgäu Team GmbH & Co. KG | ; | Ottostraße 5, 80333, München | Other | Closed | |
| DEAYAKY | 529900XKPO6JF9UNHT69 | Leifheit Multi Asset | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALUCH | 529900EKCOWV0LPP8I58 | Leila vom See | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA3NJG | 5299002EWTU0OWYYSM43 | LEINEWEBER | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA13U4 | Leininger Center Grünstadt GmbH & Co. KG | ; | Gottswaldstraße 85, 77746, Schutterwald | Real estate | Closed | |
| DEALUAX | 529900TIKZBR28CD1781 | Leipziger Platz HP GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Brooktorkai 20, 20457, Hamburg | Real estate | Closed |
| DEAPCGA | 529900YNXZNK2NCDBY70 | Leipziger Vermögensstrategie Balance | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAPCLI | 52990091KYW31GAA6713 | Leipziger Vermögensstrategie Potenzial | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Equities | Open-ended |
| DEAPCPE | 529900D68HZMX4RKLA21 | Leipziger Vermögensstrategie Substanz | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAL9ET | 529900Q2X9VHUGCMT915 | Leistner Capital Partners Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQ263 | 5299001KFS9IESF1BT92 | Lenbach Equity Opportunities II. GmbH & Co. KG | ; | Ottostraße 1, 80333, München | Other | Closed |
| DEB0T04 | 391200OPOXETJ73GTI79 | Lenbach Equity Opportunities III. GmbH & Co. KG | ; | DE108, München, 80333, München | Other | Closed |
| DEALU9C | 3912002HKDYH5UKCRI83 | Lennertz & Co. Blockchain Fund I GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAT1LX | 3912000RG78IZY038B97 | Lennertz & Co. Blockchain Fund II GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB391V | 391200RAWMCXNWDPYC53 | Lennertz & Co. Blockchain Fund III GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEASGRK | 391200IVTSA3CH9XWE68 | Lennertz & Co. Blockchain I Beteiligungs GmbH | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEBBCMU | 391200ULFY2RGSCXNH14 | Lennertz & Co. Defense & Resilience Fund I GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEA5352 | 52990075LH24OTKCX428 | Lennertz & Co. Family Equity Fund I GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEANJ22 | 39120063O2KK370YO388 | Lennertz & Co. Family Equity Fund II GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEALCJN | 529900VWTAD6KW1MBY13 | Lennertz & Co. Family Venture Fund I GmbH & Co. KG | ; | Düsternstraße, 20355, Hamburg | Other | Closed |
| DEANJ1Y | 391200B919YOG4S4M638 | Lennertz & Co. Family Venture Fund II GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAL9F4 | 5493008AYZFGPVICS920 | Lennertz & Co. Multi Select Balanced | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAT1M4 | 391200M9Y3F0DF35YU06 | Lennertz & Co. PE Europe III GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3KYS | 391200JZIC5XV05PDC71 | Lennertz & Co. PE Europe IV GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEA452L | 391200107E6JS50LC975 | Lennertz & Co. PE Fonds 1 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEALU9W | 529900VN7U2UK674YD44 | Lennertz & Co. PE Fonds 11 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAM9EI | 391200ZBSQXVWQTSZF12 | Lennertz & Co. PE Fonds 14 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEANJ1Z | 391200DLL4NMUIKA9K45 | Lennertz & Co. PE Fonds 15 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEANJ1W | 391200KSCWBTZ1XDOF07 | Lennertz & Co. PE Fonds 16 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEANJ1V | 391200AMDFPG6Y3E3318 | Lennertz & Co. PE Fonds 17 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEASLDD | 391200DIAIB0ZAW3MO19 | Lennertz & Co. PE Fonds 19 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEASLCY | 3912002LBHYHSWFTSI52 | Lennertz & Co. PE Fonds 20 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEASLC8 | 391200SZXXVMP7EWS696 | Lennertz & Co. PE Fonds 22 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAVOR2 | 391200GOQVBW3OFOJX46 | Lennertz & Co. PE Fonds 23 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAVOS8 | 391200VK4IU1R4AYYD27 | Lennertz & Co. PE Fonds 24 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEANJ2P | 3912003UR42S95736Q15 | Lennertz & Co. PE Fonds 25 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAW0DR | 391200C4VB3P8PASGJ55 | Lennertz & Co. PE Fonds 26 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAW0UD | 391200K6AAT3DAZKGW67 | Lennertz & Co. PE Fonds 27 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAW0VV | 391200R1BRUNUUG5FW92 | Lennertz & Co. PE Fonds 28 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAW0VE | 391200T8SUSSA7SA6B10 | Lennertz & Co. PE Fonds 29 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEALCHL | 391200NRZDHKOELMJM95 | Lennertz & Co. PE Fonds 3 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAW0TX | 391200HWH6KI3BUP1D13 | Lennertz & Co. PE Fonds 30 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAW0W9 | 3912007EJ1AZXLVRQX16 | Lennertz & Co. PE Fonds 31 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAXG66 | 391200MU4UNNEEDRGM62 | Lennertz & Co. PE Fonds 34 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAXG92 | 3912007YP8HJT1A2DN32 | Lennertz & Co. PE Fonds 35 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAXG5L | 3912008GCCCWJJGUPO07 | Lennertz & Co. PE Fonds 36 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAYQVN | 391200Q2WDLVURS0Y803 | Lennertz & Co. PE Fonds 37 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAYQVV | 391200PZSPTXQTSBHK69 | Lennertz & Co. PE Fonds 38 GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAYR35 | 3912003QSU6RCMNLS284 | Lennertz & Co. PE Fund 39 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAYR57 | 391200ZWRGY418SJDW29 | Lennertz & Co. PE Fund 40 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3DBA | 391200PCE2MXIMPL5E74 | Lennertz & Co. PE Fund 41 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3KZG | 391200G3IRVXOMGH0Q78 | Lennertz & Co. PE Fund 42 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3L05 | 391200Y2WUHMD75ID686 | Lennertz & Co. PE Fund 43 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB38T4 | 391200DYZZWN1N8DS680 | Lennertz & Co. PE Fund 44 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3L00 | 391200C3OA5C1BPMSW75 | Lennertz & Co. PE Fund 45 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3KQG | 391200KKL90G481QCP90 | Lennertz & Co. PE Fund 46 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3KYL | 391200ZQSLNW1SEK3T44 | Lennertz & Co. PE Fund 47 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3KZD | 391200WW257KHZFM2N29 | Lennertz & Co. PE Fund 48 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3L2Z | 391200Z01FH2C5A48A02 | Lennertz & Co. PE Fund 49 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEC4KFG | 391200JVMHJCJ957GQ75 | Lennertz & Co. PE Fund 51 GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEALCJV | 391200UN3QRYDICRXO24 | Lennertz & Co. Real Estate I GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Real estate | Closed |
| DEALU9I | 391200CX1E1P9UUVFP64 | Lennertz & Co. Real Estate II GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Real estate | Closed |
| DEAM9ED | 391200HRZ9TPXKBOT927 | Lennertz & Co. Real Estate III GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Real estate | Closed |
| DEALU95 | 3912007NIM3VP1HR9V52 | Lennertz & Co. Real Estate IV GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Real estate | Closed |
| DEANJ23 | 391200IWAUUNAVKDFL19 | Lennertz & Co. Real Estate V GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Real estate | Closed |
| DEAW0W7 | 391200JEW65OH5MY9329 | Lennertz & Co. Real Estate VII GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Real estate | Closed |
| DEANJ2Q | 3912007AE99J9SHNSD10 | Lennertz & Co. US Venture and Growth Fund I GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAT1M3 | 391200L4VR8Q0VGZPF54 | Lennertz & Co. Venture Europe III GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3L32 | 391200OYMBZYHV59DY96 | Lennertz & Co. Venture Europe IV GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEAT1LW | 391200YDJMPWJDM0AI51 | Lennertz & Co. Venture US II GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEB3L15 | 391200X0FRSJRY9TNR27 | Lennertz & Co. Venture US IV GmbH & Co. geschl. InvKG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEALAJA | 529900VYF23OH1KJEA84 | Lenovo Pensionsfonds 2015 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1GZA | 529900EFRQA6JAESI275 | LEO | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAXHQ1 | 52990048F72QLJ7QHW67 | Leo Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALICC | 5493007QW05VFGC0Y457 | Leonardo UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBR8 | Leonidas Associates II GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALBRB | Leonidas Associates IV GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALBR6 | Leonidas Associates V GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALL62 | Leonidas Associates VI GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALBRF | Leonidas Associates VII H2O GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALBRA | Leonidas Associates VIII GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALBRD | Leonidas Associates X GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALBRE | Leonidas Associates XI GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALBR9 | Leonidas Associates XII Wind GmbH & Co. KG. | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALBRC | Leonidas Associates XIII Wind GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALBRG | Leonidas Associates XIV Wind GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALCFE | Leonidas Associates XVI Wind GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALCFG | Leonidas Associates XVII Wind GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEAKFBC | Leonidas Associates XVIII Wind GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEALCJ6 | 391200ZAQQZ6968PJW52 | LET Beteiligungsgesellschaft mbH & Co. KG | ; | Kleine Johannisstraße 9, 20457, Hamburg | Other | Closed |
| DEB3KEK | 529900CKM878P4EW0O62 | LEVEB Dachfonds | Institutional Investment-Partners GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEB3KEV | 5299000G10G0UKIH0S66 | LEVES Dachfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9JL | 5299005DJCU3P9F8DM09 | LEW F55 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAPQTZ | 529900EK9NULPMKJM291 | LF - AI Defensive Multi Asset | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB23O5 | 52990025H3VKN8XGDL67 | LF - Dynamic Yield Opportunities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAP0LR | 529900KR456P8P5J0D98 | LF - Green Dividend World | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB30HJ | 5299002N4HD5GU6KUK03 | LF - MFI Global Dynamic Protect | Union Investment Management GmbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9PP | 529900VLJUKF7ORY1Z78 | LH AK 1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEANX6E | 529900TJ1DA7LRG85I93 | LH AK 10 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4PSC | 529900LENN6FTB3VDN25 | LH AK 2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4SUO | 529900V9P2BSG8MKX440 | LH AK 3 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4Q0I | 529900YAFYMGI80L0218 | LH AK 4 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4IYX | 5299005YTLNHKBDXME94 | LH AK 5 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4JJH | 529900D7WECODTM69X67 | LH AK 6 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4QZE | 52990005O8UL3GB1QT21 | LH AK 7 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9PU | 529900YIVVWPPT2CV140 | LH AK 8 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9PV | 529900RZ9YOZ5HMIDV06 | LH AK 9 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA6R | 529900GL4G85SRN4S697 | LH-Privatrente-Aktien | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Equities | Open-ended |
| DEA4TV2 | 529900BH8U6CY8Y2VV43 | LH-Privatrente-Renten | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL93F | 5299006YJ3I94IB6EX97 | LHCO-Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEAZR55 | 52990044TC9O13M8CF58 | LHI Bildungsimmobilien GmbH & Co. geschlossene Investment-KG | ; | DE108, Emil-Riedl-Weg 6, 82049, Pullach | Real estate | Closed |
| DEAGVMH | 529900C0QX0N2URQ2994 | LHI Flugzeug VI GmbH & Co. geschlossene Investment-KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed |
| DEALBMH | 529900CYVB1U06ZZM125 | LHI Flugzeugfonds 1 GmbH & Co. KG | ; | Emil-Riedl-Weg 6, 82049, Pullach i. Isartal | Other | Closed |
| DEA3HVE | 5299007Z5BOD1K30K016 | LHI Flugzeugfonds 3 GmbH & Co. KG | ; | Emil-Riedl-Weg 6, 82049, Pullach i. Isartal | Other | Closed |
| DEA3K96 | 529900AVSCQS87KKUF14 | LHI Flugzeugfonds 5 GmbH & Co. KG | ; | Emil-Riedl-Weg 6, 82049, Pullach i.Isartal | Other | Closed |
| DEA536T | 529900DELVZX95COAT87 | LHI Green Infrastructure Invest I GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed |
| DEA5I39 | 529900483HDBUUR28Y60 | LHI Green Infrastructure Invest II GmbH & Co. geschlossene Investment-KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed |
| DEAWQI0 | 5299000GV8A425EDFL97 | LHI Green Infrastructure Invest III GmbH & Co. geschlossene Investment-KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed |
| DEATM3O | 52990040DENW2Y8QSQ45 | LHI Husemann Karree Bochum GmbH & Co. geschlossene Investment-KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed |
| DEA5ASM | 529900ULSRC3ZD0PLL09 | LHI Immobilien-Portfolio Baden- Württemberg I GmbH & Co. geschlossene Investment-KG | ; | Emil-Riesl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed |
| DEA03EV | 5299003FUC2TTS4D9J61 | LHI Immobilien-Portfolio II Objekte Baden-Württemberg und Bayern GmbH & Co. geschlossene Investment- | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed |
| DEA0L6L | LHI Immobilienfonds Deutschland Objekt Berlin Marchstraße GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEA0FLV | 529900LKR5VX6PLNYQ21 | LHI Kapitalverwaltungsgesellschaft mbH | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed |
| DEA0DGG | 529900WTOH2PWDAU0737 | LHI Premiumimmobilien Deutschland II GmbH & Co. geschlossene Investment-KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed |
| DEAMZY9 | 529900Q0LRKE4K7K4928 | LHI Premiumimmobilien IV GmbH & Co. geschlossene Investment-KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed |
| DEALCHC | 529900BNE4DXNA5WW768 | LHI Premiumimmobilien Leipzig GmbH & Co. geschlossene Investment-KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed |
| DEAM9EB | 529900TT3VETDPU03P02 | LHI Premiumimmobilien Nachhaltigkeit Deutschland GmbH & Co. geschlossene Investment-KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed |
| DEC35R5 | 529900WMDSC2KY7DJJ25 | LHI Regionergy GmbH & Co. geschlossene Investment-KG | ; | Emil-Riedl-Weg 6, 82049, Pullach i. Isartal | Other | Closed |
| DEA59PT | 529900XN9MH8B33ETE28 | LHI Solar Deutschland GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed |
| DEA0PFA | 529900K1FP0MCY3FW406 | LHI Solar Deutschland II GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed |
| DEALBGD | LHI Solar Deutschland III GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed | |
| DEA293I | LHI Solar Deutschland IV GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed | |
| DEA3N5J | 529900341V1CNNOIDB65 | LHI Solar Deutschland V GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed |
| DEA3JCL | 529900E6DTFGUNKMNI11 | LHI Solar Deutschland VI GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed |
| DEA2B7W | LHI Solar Deutschland VII GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed | |
| DEA3KVN | 529900PK5ZWJ8FB2HI48 | LHI Solar Deutschland VIII GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Other | Closed |
| DEALBMI | LHI Triebwerkfonds 1 GmbH & Co. KG | ; | Emil-Riedl-Weg 6, 82049, Pullach | Other | Closed | |
| DEALBXO | LHI Worldfreighter Flugzeugfonds Beteiligungs GmbH & Co. KG | ; | Emil-Riedl-Weg 6, 82049, Pullach i.Isartal | Other | Closed | |
| DEAL970 | 549300CM0LMVKNF69X84 | LHTB INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3GVK | 549300W1XXXNVFA8Y060 | LI MULTI LEADERS FUND | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAPHSV | 391200G7VBCGCTWZIV91 | Liberta Partners Fund II GmbH & Co- KG | ; | Fürstenstraße 15, 80333, München | Other | Closed |
| DEAYK3B | 391200SZFTZG5HNH7320 | Liberta Partners Fund III GmbH & Co. KG | ; | Fürstenstraße 15, 80333, München | Other | Closed |
| DEA1I1T | 5299007U968OSPVPVQ47 | LIBI | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA1I98 | 5299004KBF1ZRWOWA439 | LIBI III | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEA5HLZ | Life GmbH & Co Erste KG | ; | Am Eisbach 3, 80538, München | Other | Closed | |
| DEALBD6 | 529900JBMWNSMPLC6184 | Life GmbH & Co. Zweite KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEB08LH | 391200BXE2TZ26JKYM94 | Life Science Valley Wachstumsfonds I GmbH & Co. KG | ; | Annastraße 27, 37075, Göttingen | Other | Closed |
| DEAQVEW | 5299000XYHLHQ30BBR12 | LIGA Globale Aktien Nachhaltig AK I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA4ADD | 529900OYFQ8NHBDT8M82 | LIGA Multi Asset Income I | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALIKJ | 529900MA1PA494GMKT77 | LIGA Stiftungsfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA54ZZ | 529900EP2P0FBDNF4G54 | LIGA-Pax-Aktien-Union | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA599S | 529900255KK8FCJADH48 | LIGA-Pax-Rent-Union | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA2AS0 | 529900RNVE0WNSHU6E74 | Light Masterfonds I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA3ER3 | 529900SAJN5C8NPTRF78 | Light Masterfonds II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA3FGL | 529900G4XNOUSP9FL087 | Light Masterfonds III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEB4UQQ | 894500NTMGZ1VEWHHM68 | Limnos Co-Founding GmbH | ; | Winsstraße 26, 10405, Berlin | Other | Closed |
| DEAL8WW | 549300273IW6FSPPC030 | LIND 1 INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4CKI | 529900C93MW8HU0J3M73 | Lind 2 | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEB345Q | 391200S85IWOV3PYUT22 | Lineage Partners Fund I GmbH & Co. KG | ; | Leopoldstraße 31, 80802, München | Other | Closed |
| DEA193V | 529900C0CQOCWNVFRY60 | LINGOHR-EUROPA-SYSTEMATIC-INVEST | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Equities | Open-ended |
| DEA1PKP | 529900W8YBSXD7B2W455 | LINGOHR-SYSTEMATIC-INVEST | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Equities | Open-ended |
| DEC5B9A | 391200YCYC25K1FWTJ59 | Linta Partners Fund I GmbH & Co. KG | ; | Friedrichstraße 68, 10117, Berlin | Other | Closed |
| DEASBLI | 254900SDL54DSML9YK07 | Linus Debt Invest DACH I GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEB1QL1 | 254900ST7MT9XSN4BW06 | Linus GBW 6 GmbH & Co. KG | ; | Alexanderstraße 7, 10178, Berlin | Real estate | Closed |
| DEA1H5E | 549300V2ZCZKGISM6N54 | LINVEST | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9M5 | 549300WJUHWTKQBSSL72 | LION-UI-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALA7N | 529900R130O4KEXE7D39 | LIP REAL ESTATE INVESTMENT - LOGISTICS GERMANY | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAP05K | 529900HZIDKX3DFY9672 | LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAPWJQ | 529900ZKB2SMV9JLXA92 | LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY III | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEATHIB | 5299000MM8DPUD5CKC72 | LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY IV | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAZWYW | 529900D6D3VM7Z46VS07 | LIP REAL ESTATE INVESTMENT FUND - LOGISTICS GERMANY V | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA107H | 529900IVLOJOUGNLZV71 | LIP-DEKA-FONDS I | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA3OTH | 549300F2JKM1T0ZT7J34 | LIP-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL956 | 529900OQR1P0WTDYRO28 | Lippe-CS-Fonds -TRANSFER- | Deka Investment GmbH | Apianstraße 5, 85774, Unterföhring | Mixed | Open-ended |
| DEA4KTZ | 529900KB6SHDB7CO9H47 | LIQID Private Equity Vintage I GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEALCKJ | 529900NGL9IG1DYBV714 | LIQID Private Equity Vintage II GmbH & Co. KG | ; | Richard-Strauss-Straße 24, 81677, München | Other | Closed |
| DEAZX7S | 529900W93RHPFIR7WH22 | Liquidity Basis Foundation Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAOK77 | 5299002A7ETAYKEJPY98 | Living Cities Germany | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEB298W | 5299002U3XUP3FEWGF35 | LK Multi Asset World Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAX2UX | 529900EWZGT7J6TI3N05 | LKH Immo-Master | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA4DAP | 5299007GB3PPTH2KKP45 | LKH Masterfund | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA48DA | 529900ZB4YZRY0O2NX87 | LLH HAFS | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA3B1T | 5493003G45WLO6JXNS41 | Lloyd Fonds - ASSETS Defensive Opportunities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAM9YM | 529900XPLK7SSX8JE188 | Lloyd Fonds - European Hidden Champions | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA40QU | 529900Z1T348GU8W7W21 | Lloyd Fonds - Global Multi Asset Sustainable R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAM42A | 529900B2HZJ11CFBGS05 | Lloyd Fonds - Special Yield Opportunities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALBKE | Lloyd Fonds Energie Europa Beteiligungs GmbH & Co. KG | ; | Amelungstraße 8-10, 20354, Hamburg | Other | Closed | |
| DEA36C3 | 529900UQEJCLFXX5QA05 | lmmobilienfonds Objekte Apolda, Kiel, Bergen und Sigmaringen | ; | Keltenring 11, 82041, Oberhaching | Real estate | Closed |
| DEAU4A3 | 894500P5TFUCOL6PAL34 | LMU Ewigkeits-Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEALUDB | 894500KVJMU2UW3P8V24 | LMU VV-Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAL95T | 529900R49O4200118615 | LNK-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALBTF | Lodz ShopInvest KG | ; | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Real estate | Closed | |
| DEAM9DG | 529900M8FAUPONMSN454 | LOESCHE Kapitalanlage I Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEASAQ6 | 529900I996VQDUD0IB32 | Logistics Austria Plus Fund I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAQGBU | 529900KHCVHSH4XXVI04 | LOHRE Investment Fund P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB6SMS | 894500NTGXFA8FKLU225 | Los Roques Inkubations GmbH | ; | Winsstraße 26, 10405, Berlin | Other | Closed |
| DEAXI0V | 529900AFRS41KT8TO868 | Lotus Asia Selection | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL941 | 549300RBYJBCO8EEHZ78 | Löwen-Aktienfonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEALI5N | 549300L9PRXMGR5U3004 | LOYS Global MH | Ampega Investment GmbH | 1C, rue Gabriel Lippmann, Munsbach | Mixed | Open-ended |
| DEC2XJM | 529900W4WZAVF3K7O572 | LOYS Innovation Leaders | Deka Investment GmbH | 1c, rue Gabriel Lippmann, Munsbach | Mixed | Open-ended |
| DEAXQ3W | 391200LSYCFE7A6LJM83 | LP Capital DS GmbH & Co. KG | ; | Hornstraße 9, 10963, Berlin | Other | Closed |
| DEASL5L | 3912008AYOU39EB7NC22 | LP Capital GmbH & Co. KG | ; | Hornstraße 9, 10963, Berlin | Other | Closed |
| DEC2N3S | 39120000MMC665VAPT04 | LP Capital II GmbH & Co. KG | ; | Hornstraße 9, 10963, Berlin | Other | Closed |
| DEC766J | 5299003402442V67CM61 | LPVL - Corporate | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA0USC | 529900KERKJV5YLXK046 | LRP | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEALC8B | 391200H3LCJH6R6XSE30 | LSI Pre-Seed-Fonds GmbH | ; | Ludwig-Erhard-Allee 2, 53175, Bonn | Other | Closed |
| DEAR3Y0 | 5299008AVHJHNAJKSP22 | LT Invest GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed |
| DEAWQ9T | 529900KGTBQ87E7BE243 | Lübeck Handel I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEB0AGL | 984500F3ED769IER8759 | Lucid Capital I GmbH & Co. KG | ; | Neue Schönhauser Straße 2, 10178, Berlin | Other | Closed |
| DEC0WHE | Lucid Capital SPV GmbH & Co. KG | ; | Neue Schönhauser Straße 2, 10178, Berlin | Other | Closed | |
| DEC34P4 | 391200P5PYES69OLXC73 | Lucid Capital SPV II GmbH & Co. KG | ; | Neue Schönhauser Straße 2, 10178, Berlin | Other | Closed |
| DEALABV | 52990016KRFBXIT48A77 | Luko | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASGT3 | 529900GA5ZD2L5EV0E84 | Lupfen-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB3UUF | 529900XBPJCAWRVJVE17 | Lupus alpha CLO High Yield Invest | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Open-ended | |
| DEALIFH | 529900LQLUQK51OU3T85 | Lupus alpha Dividend Champions C | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA1P57 | 529900NF4XXSGBGPKL57 | Lupus alpha Fonds Nr. 48 | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Equities | Open-ended |
| DEAL9JW | 529900O8BSRBG4GAS422 | Lupus alpha Fonds Nr. 60 | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA199P | 529900TY50DGCAG8EJ28 | Lupus alpha Fonds Nr. 65 | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3AXE | 529900BZA8I5R95DLV48 | Lupus alpha Fonds Nr. 74 | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA2ZMV | 5299003GVIU9UD3OQB75 | Lupus alpha Protection Sustainable | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA4U5W | 52990063BYIMCBNN1809 | Lupus alpha Renten Spezial | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEALI6Q | 529900HBM5PT8K1J4H16 | Lupus alpha Return I | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEAYK09 | 529900JH3XMJINAMFM71 | Lupus alpha Selective Growth | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL9Z1 | 5299005B7CPBBAAMPD64 | Lupus alpha Structure Sustainable Emerging Markets | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALA9T | 529900V7F7ADYWPGWA97 | Lupus alpha Sustainable Convertible Bonds | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAQV9P | 529900HE1CPP5HSZ5Z64 | Lupus alpha Sustainable Return C | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA2K1L | 529900PG151NHRHZ0A29 | Lupus alpha Sustainable Smaller Pan Euro Champion C | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAL8YU | 52990044XANZAYT21E54 | Lupus alpha TVB | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA3LQY | 529900OKZ2CUA8CK9Y51 | Lupus alpha Volatility Risk Premium C | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAXHZV | 529900LUSVSNDNXGXD76 | Lupus-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEATRII | 984500A59B4754C54A09 | LuxCo Active Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEA2AVZ | LV GmbH & Co. Windpark Wetscher Bruch KG II | ; | Galtener Straße 18, 27232, Sulingen | Other | Closed | |
| DEA3D2U | 529900787VTEA3LZQW43 | LVMG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA590U | BI6LGHC6LI2HPGLGAZ91 | LVUI 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA5C2Z | 36TH47JF0TDQ8ETOYD62 | LVUI 20 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA3J24 | 52990005J58WF6KJKI40 | LVUI 4 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA3MW8 | 529900216SU82CNUU337 | LVUI 5 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9NS | 5493005EJUG4W5WNI288 | LVUI Corporate Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALA37 | 5299008LXTAAYFODPX06 | LVUI Emerging Markets Debt | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALA36 | 529900EAK1GPJ2R8O042 | LVUI Equity Emerging Markets | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9O6 | 549300IV8KOPTL3QL697 | LVUI Equity Europe | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALA38 | 529900R5DEQG4N2CZ045 | LVUI Equity World ex Europe | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALA4P | 529900ROU5NFT1H8M846 | LVUI Global Credit | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA2RZ9 | 549300XPISS83S2BK928 | LVUI Government Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9NX | 5493007QB1VVKVF2Y408 | LVUI High Yield | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEC1FSO | 529900P307OL6Y8BM818 | LVUI Private Debt | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9OZ | 5299004T4IOBPX6RWD16 | LWH Fonds Aktien | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA4SR1 | 529900NW7RU7RMB66T55 | LWH Fonds Renten | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEB0EBT | 529900WJ75BUJKA86727 | LWL Giannelli | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBMP | Lympho Opt Beteiligungs III GmbH & Co. KG | ; | Happurger Straße 17, 91224, Pommelsbrunn | Other | Closed | |
| DEAKYNO | Lympho Opt Beteiligungs IV GmbH & Co. KG | ; | Happurger Straße 17, 91224, Pommelsbrunn | Other | Closed | |
| DEAPWYA | 529900GFNNJ8CI4K9B60 | Lyxor 1 DAX 50 ESG UCITS ETF | AMUNDI LUXEMBOURG S.A. | 5, Allée Scheffer, Luxemburg | Equities | Open-ended |
| DEALAJQ | 52990046J55XTQH8B093 | Lyxor 1 DivDAX® UCITS ETF I | AMUNDI LUXEMBOURG S.A. | 5, Allée Scheffer, Luxemburg | Equities | Open-ended |
| DEA4BL1 | 5299000BIU0CW91UOG52 | Lyxor 1 MDAX® UCITS ETF I | AMUNDI LUXEMBOURG S.A. | 5, Allée Scheffer, Luxemburg | Equities | Open-ended |
| DEALAJV | 529900WC5GC9BSS8N059 | Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF | AMUNDI LUXEMBOURG S.A. | 5, Allée Scheffer, Luxemburg | Equities | Open-ended |
| DEALIQO | 529900MA280JEN6MHM10 | Lyxor 1 TecDAX® UCITS ETF I | AMUNDI LUXEMBOURG S.A. | 5, Allée Scheffer, Luxemburg | Equities | Open-ended |
| DEALJ14 | 5299002Y4FX6JNW01O80 | Lyxor Portfolio Strategy | AMUNDI LUXEMBOURG S.A. | 5, Allée Scheffer, Luxemburg | Equities | Open-ended |
| DEALAJL | 529900YXF95TM54IH173 | Lyxor Portfolio Strategy Defensive UCITS ETF | AMUNDI LUXEMBOURG S.A. | 5, Allée Scheffer, Luxemburg | Mixed | Open-ended |
| DEALAJS | 5299005S7W752HI80Z65 | Lyxor Portfolio Strategy Offensiv UCITS ETF | AMUNDI LUXEMBOURG S.A. | 5, Allée Scheffer, Luxemburg | Equities | Open-ended |
| DEA1XPJ | M 31 Beteiligungsgesellschaft mbH & Co. Energie KG | ; | Mercedesstraße 6, 40470, Düsseldorf | Other | Closed | |
| DEAMPY5 | 391200I7ZDGR3NXS3X41 | M Cap Finance Mittelstandsfonds III GmbH & Co. KG | ; | Im Trutz Frankfurt 2, 60322, Frankfurt am Main | Other | Closed |
| DEA2A9J | 5493003E6EV87GRB8630 | M-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA41W5 | 5493005DWEQ5JONOQD28 | M-V Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEALBMJ | M1VV Vermögensverwaltungs GmbH & Co. 2 KG | ; | Erich-Thiele-Straße 5, 04158, Leipzig | Other | Closed | |
| DEALJ0O | 529900UCR61BBUPGMN07 | M3 Opportunitas | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALBHH | M7 Filmproduktion GmbH & Co. KG | ; | Emil-Riedl-Weg 6, 82049, Pullach i. Isartal | Other | Closed | |
| DEALC6A | 549300M44NVYK7E0YZ96 | Macquarie Infrastrukturgesellschaft Nr. 2 GmbH & Co. KG | ; | Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main | Closed | |
| DEALC6E | 549300TQ2LWED3RK4514 | Macquarie Infrastrukturgesellschaft Nr. 3 GmbH & Co. KG | ; | Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main | Closed | |
| DEB26ZH | 529900P3R7B6FE5FIW80 | Macrina | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEAQNE2 | 529900W8X21S2M0W3141 | MaDePP | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1OJR | 5493001OW5Z0A54JYQ43 | Magdeburg INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5573 | 529900HGOPI7CXED5M79 | MAGNA Babcock Select | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAVUR0 | 529900IM81O77RQOO314 | MAGNA High Eleven | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEALA6N | 529900GHI7XYX2XHSL51 | Magna VZB | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAH2UV | 52990031MKBG3HNCFB37 | MAGNA Wohnen 01 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEASVMO | 984500C7595B5DFA8685 | Maguar Capital GmbH & Co. KG | ; | Nördliche Münchner Straße 9 c, 82031, Grünwald | Other | Closed |
| DEAWQJJ | 8945001HQMAPR8MRV194 | Maguar Capital II GmbH & Co. KG | ; | DE108, Nördliche Münchner Straße 9 c, 82031, Grünwald | Other | Closed |
| DEASVMS | 984500D649EAUCE6C198 | Maguar Co-Invest I GmbH & Co. KG | ; | Nördliche Müncher Strasse 26, 82031, Grünwald | Other | Closed |
| DEAY4XD | 984500DF6A7DC2A15B68 | Maguar Continuation Fund I GmbH & Co. KG | ; | DE108, Nördliche Münchner Straße 9 c, 82031, Grünwald | Other | Closed |
| DEASVVO | 5299004ZRJ40OVFVAU17 | MaGuSt-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAJI2S | 549300R2OA0NKX20IW38 | MAIN I-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL8ZM | 549300Q5HKICYR5CTL09 | MAIN II-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAFSF7 | 529900ODG74EO61T8370 | MAIN VI-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA4LCZ | Main-Taunus-Zentrum KG | ; | Heegbarg 30, 22391, Hamburg | Real estate | Closed | |
| DEALUEP | 529900H3JXDK51NTID11 | Mainberg Special Situations Fund HI R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA0R3K | 52990067CM0KW7575729 | Mainfranken Strategiekonzept | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1NVG | 529900M5UTMWP1MJ7243 | Mainfranken Wertkonzept ausgewogen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEC4ZHS | 529900LLAFMWF6W30E31 | MakroWerk Global Macro Bonds UCITS | DWS Alternatives GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALBIR | MALDEN Grundstücksgesellschaft mbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed | |
| DEC38Z5 | 529900TZHV8JFMM3VW21 | Malleus Spezial | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEA567D | 529900PO83RBP40HRZ18 | MAN EMD | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA2M8Q | 529900B71X4H4VT54A96 | Manage to Core-Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEA2PK2 | 529900MQ8EHHE0YH3H59 | Managed ETFplus - Portfolio Balance | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Other | Open-ended |
| DEA2QO1 | 529900ZPVNGSECG33P95 | Managed ETFplus - Portfolio Opportunity | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Other | Open-ended |
| DEALA83 | 529900IV4RZE0B68YI78 | Maneris Select UI AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALA6A | 529900QXHS6VZ16GS097 | Manganina Multi Asset | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAZT6L | 529900QBBLKWBRO8WG35 | Mannheim GSQ GmbH & Co. Geschlossene Investment-KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEA4KLL | 529900X86MR7UFEAQJ44 | Mannheim Q6 Q7 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALBHC | MARA Filmproduktions GmbH & Co. KG GmbH & Co KG | ; | Im Zollhafen 2-4, 50678, Köln | Other | Closed | |
| DEALBLY | 894500LYSWJAPOB43611 | Marble House Clean Growth Fund GmbH & Co. KG | ; | Richard-Strauß-Straße 24, 81677, München | Other | Closed |
| DEALBM0 | 894500LZ9J6LMMAR1U27 | Marble House Clean Growth PWM Fund GmbH & Co. KG | ; | Richard-Strauß-Straße 24, 81677, München | Other | Closed |
| DEAP0QE | 894500MCCOUUW1CHO221 | Marble House European Mid Market Fund GmbH & Co. geschlossene Investment KG | ; | Königstraße 28, 22767, Hamburg | Other | Closed |
| DEAOYW5 | 529900Z8PEQY1IWTZC08 | Marble House SL Capital Mid Market Fund GmbH & Co. geschlossene Investment KG | ; | Königstraße 28, 22767, Hamburg | Other | Closed |
| DEAOKKX | 52990012TH2IIXZNWE21 | Marble House SL Capital Mid Market Plus Fund GmbH & Co. geschlossene Investment KG | ; | Königstraße 28, 22767, Hamburg | Other | Closed |
| DEAOXY0 | 529900WH52GOY53ZWC29 | Marble House SL Capital Mid Market Private Equity Fund GmbH & Co. geschlossene Investment KG | ; | Königstraße 28, 22767, Hamburg | Other | Closed |
| DEAOT16 | 529900ZNOH6YK8O48H72 | Marble House SL Capital Mid Market PWM Fund GmbH & Co. geschlossene Investment KG | ; | Königstraße 28, 22767, Hamburg | Other | Closed |
| DEAYFJ5 | 529900VSMB4CWOFH6B04 | Marburger Spezialfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1J14 | 529900SA3Z0HSO9NNT32 | MARECKFONDS 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2L2R | Marktpassage Jena Wieland KG | ; | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Real estate | Closed | |
| DEALIH6 | 529900HEWKTLCRXE2R77 | Markus Alt Rentenstrategie Nr. 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA4CP7 | 5299002464EVLRMRM057 | MARLP-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBTE | Marmarapark GmbH & Co. KG | ; | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Real estate | Closed | |
| DEANDSO | 3912004ZOL6UDHL22E06 | Marondo Small-Cap Growth Fund I GmbH & Co. KG | ; | Paul-Heyse-Straße 28, 80336, München | Other | Closed |
| DEB38A0 | 52990070PTAYLJECLH15 | Mars | Monega Kapitalanlagegesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA5E5K | 529900Q1DX1FM41YYT54 | Mars Anlagen | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA1A70 | 549300S4RTB8V1FWDS45 | MARTAGON Solid Plus | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA0R2J | Martin Schmälzle Grundstücksgesellschaft Oberhausen GmbH & Co. KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed | |
| DEA2JFM | 52990081AYLF3181IM79 | Martin Schmälzle Grundstücksgesellschaft Objekt Düsseldorf GmbH & Co. KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed |
| DEA4PIB | 529900ZCSB9BUH3CJG25 | Martin Schmälzle Grundstücksgesellschaft Objekt Herrenberg GmbH & Co. KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed |
| DEA0WXY | Martin Schmälzle Grundstücksgesellschaft Objekte Göppingen/Nürnberg GmbH & Co. KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed | |
| DEALCEI | Martin Schmälzle Immobilien-Rendite-Fonds GmbH & Co. KG | ; | Mittlerer Pfad 2, 70499, Stuttgart | Real estate | Closed | |
| DEA25A1 | Martin Schmälzle Immobilien-Vermögen-Fonds GmbH & Co. Erste KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed | |
| DEC214M | 3912000PR9UWXY77WJ60 | Marvelous Venture Capital Fund GmbH & Co. KG | ; | Am Köllnischen Park 6, 10179, Berlin | Other | Closed |
| DEB26SQ | Masawa Impact Fund I GmbH & Co. KG | ; | Schönhauser Allee 172, 10435, Berlin | Other | Closed | |
| DEAL8X7 | 529900FF6RA2BXH1ZH78 | Master 172 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA26P9 | 529900V4ASSPEPA4HY76 | Master AV | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAP0XC | 529900OWJ6L0TRPH0O31 | Master Halle 1 | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA17H2 | 5299007VZ1XEM0TK2X52 | Master KV 216 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA4EP8 | 529900WE9NZJGD4COU73 | Master LV 288 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAL9TX | 549300LU68D269TT5D20 | MASTER VANR | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEANX74 | 529900Q5Z02ZLAI8OX18 | Master VANR Düsseldorf | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA21 | 529900KFS731MYGS7U92 | Master VANR Hamburg | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Mixed | Open-ended |
| DEA17L7 | 529900L6I5MCAXL0DX49 | Master VKPB | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL92H | 549300M6GVAR1VRJD066 | Master VTNR | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALAAZ | 529900850GNPH83TQT91 | Master VTNR Hamburg | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Mixed | Open-ended |
| DEA3XQ8 | 529900CP7CE77DPVCL39 | Master-Fonds KV | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA41YR | 529900W14IO2YB6XPW85 | Master-Fonds LV | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA5J7X | 549300RF4WO7CBR3JR15 | MASTER-NORD-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1XJF | 52990039V9EQ6JU4QK38 | MASTER-RWA | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA4XRJ | 549300TJ0T6N1NRHFX08 | Masterfonds Banthus | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1YIP | 529900ZQWHO0KEK3NW02 | Masterfonds der Sparkasse an der Lippe | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1Q8W | 5493002O8RLOE8VQEB80 | Masterfonds HTPT | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA0K8J | 529900YHI5N61VJFDN61 | Masterfonds Kreissparkasse Heilbronn | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL973 | 529900580H3GMW529E33 | Masterfonds NGSA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALUD9 | 529900YL36ZN54NN5P76 | Masterfonds NGSB | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC60HS | 3912003X697AOH1O7N57 | Masterfonds PH | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt | Other | Open-ended |
| DEA1I2C | 5299003C90XK83DMNE18 | MasterFonds-VV Ausgewogen | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA1YRC | 529900ZTG5LT10137460 | MasterFonds-VV Ertrag | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9HU | 5299001OVZZY028ANF78 | MasterFonds-VV Wachstum | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9M9 | 5493000CZFOPS03EAW16 | Masus Global | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3XXA | 549300D80THC62TSYD74 | MAT Japan Hannover | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Equities | Open-ended |
| DEAYK4J | 391200WTDOPVS816JN55 | Mätch.vc Fund I GmbH & Co. KG | ; | DE108, Stuttgart, 70173, Stuttgart | Other | Closed |
| DEAYA8D | 529900YZ6RPIYMZ00Y30 | Matterhorn | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWQBB | 3912007Q5JJEYM25OE52 | Matterwave Industrial Technologies II GmbH & Co. KG | ; | Liebigstraße 8, 80538, München | Other | Closed |
| DEA53SH | 529900PFOJV9DHWCV375 | MAULBRONN-STROMBERG-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL9AG | 529900VE00UL9ULHFX94 | Mauselus | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAXB7E | 3912008TUUK8XK893F06 | Maxburg Beteiligungen IV GmbH & Co. KG | ; | Promenadeplatz 8, 80333, München | Other | Closed |
| DEA2M4S | 529900SX5TEZP7F9BC30 | MAXFONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAAU8V | maxwind 1 Fonds GmbH & Co. KG | ; | Max-Bögl-Straße 1, 92369, Sengenthal | Other | Closed | |
| DEC39CY | 529900MHFZOSY2097E07 | May Ventures Fund I GmbH & Co. KG | ; | Marievengasse 7, 48143, Münster | Other | Closed |
| DEA3AX2 | 5299006DL3QUTRHSL595 | Mayerhofer Strategie AMI | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAMZIM | 894500MMZ5QTXR45TE28 | MB Fund Max Plus AMI | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C | Mixed | Open-ended |
| DEALIQS | 529900A973233OAYPX33 | MBS Invest 2 | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEASLSA | 5299005M23BRC5OTN638 | MBS Invest 2 Nachhaltigkeit | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEALIQQ | 529900E8PAL5F6XU0S40 | MBS Invest 3 | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEASLFT | 529900K0F17VCCFO2032 | MBS Invest 3 Nachhaltigkeit | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEB10HX | 529900PI4M9M5GAC2O70 | mBV - Bayern Fokus Multi Asset | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | 4, rue Thomas Edison, Luxemburg | Mixed | Open-ended |
| DEALI83 | 5493006EJCNJ4J1QK457 | MC 1 Universal | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAZX15 | 529900AU0SIV7BA43U97 | MC Invest GmbH & Co. KG | ; | Pfisterstraße 11, 80331, München | Other | Closed |
| DEA0HRA | 529900ETK6BOZRE8IQ61 | MD II-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALBUV | MD München-Dornach Fonds GmbH & Co. KG | ; | Einsteinring 24, 85609, Aschheim | Real estate | Closed | |
| DEA3QNO | 5299003N7F4I51OC4111 | MD-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3RH9 | 52990047H4GK672S4624 | MDBI | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEATHPA | 529900P088QVZQJWGV51 | MEAG Ambition | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3LFC | 529900QAPU5KXIYJSK52 | MEAG Anglo Celtic Fund | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3LLS | 5299005ZSA6C5DLI7S51 | MEAG ATLAS | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3F6P | 52990076HN6QM4JWVL09 | MEAG Benedict | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3ER2 | 529900CQ9HMN05MC9G49 | MEAG DBU-GLOBAL | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3XN0 | 529900OOBZ97TNVN9F49 | MEAG Dividende A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEA47P6 | 529900QHKMRTQXHXZZ89 | MEAG EDK Quantum | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEA1TVP | 529900TOTN8LKQI36520 | MEAG EDL CURRYGOV | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3MR3 | 529900IBYL1F80J79707 | MEAG EDS AGIL | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEATW6G | 529900ILP7A6ZSORVJ26 | MEAG ERGO Pension I | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3JC2 | 529900KTTJ805O2OGU58 | MEAG ESUS 1 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3GSQ | 5299003CLBWJ7JMW1W92 | MEAG EUR Global 1 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA0YCV | 5299001WKI2OGKP56943 | MEAG Euro 1 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEA3ENU | 529900DHTJ6KRHBT9M34 | MEAG Euro 2 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3HYO | 5299005ALZZBY64N1K88 | MEAG EURO-Fonds | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEAL9BH | 529900C8HMU3X4B71G77 | MEAG EURO-Yield | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA57SZ | 529900UFPHOT7Q8C6B51 | MEAG EuroBalance I | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEALIFM | 5299007THLT236Q62H47 | MEAG EuroErtrag I | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA54NA | 529900PH9PH4A29P9N39 | MEAG EuroFlex | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEALI5W | 5299003MS471AYNAVS03 | MEAG EuroInvest I | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEA5EU8 | 529900BKVHEFM4FTMG97 | MEAG EuroKapital | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEA1Q80 | 5299008BDE6XAMGT9D34 | MEAG European Prime Opportunities | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Real estate | Open-ended |
| DEALI5P | 529900BPEQC8NUG4TE13 | MEAG EuroRent I | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3JWS | 529900I288S7TK2JO510 | MEAG Eurostar | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEALI7T | 529900MPII7TQOG8JA67 | MEAG FairReturn I | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3FQQ | 529900WCZRKTOHQVVM09 | MEAG GBP Global Star | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA13V6 | 529900AF2EEYDZWZZS55 | MEAG German Prime Opportunities | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Real estate | Open-ended |
| DEA3MX0 | 529900ZUDFS7NR8QW510 | MEAG German SuperStores | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Real estate | Open-ended |
| DEAVP22 | 529900CP7WR4EO180C03 | MEAG GlobalAktien | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEA3NZE | 5299007Q39XLQNDMT854 | MEAG GlobalBalance DF | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Other | Open-ended |
| DEA3LKW | 529900VHWGMFZKZ6WJ35 | MEAG GlobalChance DF | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Other | Open-ended |
| DEA56QA | 529900S8AVFEO7Q2LJ17 | MEAG HBG 1 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3GS5 | 529900UGVNR0CDM80R48 | MEAG HM Sach Rent 1 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA58T3 | 529900N5Z31V252LEZ91 | MEAG HMR 1 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA2GNH | 529900VW6WF69AFGU553 | MEAG HMR 2 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA402W | 52990098M4J72253NA72 | MEAG IREN | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA57LP | 5299001G0XLDFZIV4O35 | MEAG Kapital 2 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA5ECQ | 5299006HYMQUTRHYSR56 | MEAG Kubus 1 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3L5Q | 5299002TTEFL1LQV7I67 | MEAG Lambda EUR | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3K4T | 529900TZ33XB3U3RNU35 | MEAG Lambda EUR EM Local | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3EA6 | 5299001LNO3AYWTH0Y39 | MEAG Lambda GBP | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3FC2 | 529900B6CPDIOCCHD308 | MEAG Lambda USD | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3DNT | 529900S8LE46FI1ULL65 | MEAG LKP-Fonds | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEAL95S | 529900Z16G4IXYVFTS67 | MEAG MM-Fonds 100 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEAL91Y | 529900E2EBCYBKQAJ889 | MEAG MRS | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3EE3 | 5299007X882JFYDNYQ12 | MEAG Multi Life | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEAZRKQ | 529900ON873SO2MR2562 | MEAG Multi-Sektor Immobilien Europa (MSI) Fonds | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Real estate | Open-ended |
| DEA3HRO | 529900YMFHKQ4TRT5J73 | MEAG Munich Re Placement | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA4SVQ | 529900YPFFM8MKPGJC29 | MEAG Nachhaltigkeit I | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEB1XNW | 5299000ATDVVOXKXY611 | MEAG NOVUS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Am Münchner Tor 1, 80805, München | Bonds | Open-ended |
| DEA3FJY | 5299007O6SRQ9TDJPT27 | MEAG PEGASUS | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEA3KF4 | 529900O307JGOQRLQG36 | MEAG Pension Invest | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3HGP | 529900OAZNR4TTNQGS68 | MEAG Pension Rent | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DE07068 | 5299007HOXVJI9C97M83 | MEAG Pension Safe | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3EJ1 | 529900LGDKFRBZXXCF02 | MEAG Pensionskasse Nord | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3JHJ | 529900HD8WZX6V9PGV12 | MEAG Pensionskasse West | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3NA2 | 5299004L80EL0CDZQW89 | MEAG PREMIUM | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEA56Y6 | 5299009737A09BAVJF75 | MEAG ProInvest I | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEA2VPU | 529900K0DIPC4A67FR60 | MEAG Property Fund I | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Real estate | Open-ended |
| DEA3I77 | 529900QGZHHVBW4TCN14 | MEAG Property Fund III | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Real estate | Open-ended |
| DEA3NML | 529900718NTJXLJUXR25 | MEAG RenditePlus | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA4I82 | 529900WI8T1H87J3A806 | MEAG Short-Term High Yield | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA3LK6 | 529900O8L2PSKNZYAK16 | MEAG SP 13 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEAL95R | 529900FL3WXK3BKTO120 | MEAG SP 5 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEAYAG4 | 5299001EKFAC9C0QR569 | MEAG SPECTRUM | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEAP6JE | 529900MW6D6PFBGKDX66 | MEAG SuperStores II | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Real estate | Open-ended |
| DEAL94R | 5299008IKBIHNNTHAG44 | MEAG SVAM | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEALID6 | 529900OFQFF7VJRCA745 | MEAG VermögensAnlage Komfort A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEALID2 | 529900Y5Z08Z0UFENU88 | MEAG VermögensAnlage Return A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEAM9XR | 529900Y9VZJKQ49FTH74 | MEAG VISION | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Mixed | Open-ended |
| DEA3EMD | 52990089BGC7FW7Z4053 | MEAG VLA | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA364N | 529900PXGO34DYOY2919 | MECO | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEALBHJ | Medien 5 Filmproduktion GmbH & Co. KG | ; | Otto-Heilmann-Straße 17, 82031, Grünwald | Other | Closed | |
| DEAWX92 | MEDZENTRUM Deutschland Unua GmbH & Co. geschlossene Investment KG | ; | Europa Straße 3, 35394, Gießen | Real estate | Closed | |
| DEA5GK0 | 529900L2I4AZH4T16F24 | MehrWerte Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIJR | 5299005C5DCNU110YA38 | Mehrwertphasen BalancePlus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEAZR2P | 391200I071W4O4N1EK54 | Meine Bank Grundbesitz DE GmbH & Co. geschlossene InvKG | ; | Luitpoldstraße 20, 93047, Regensburg | Real estate | Closed |
| DEAZQUW | 391200VZWMY3OBZAG897 | Meine Bank Projektentwicklung DE GmbH & Co. geschlossene InvKG | ; | Luitpoldstraße 20, 93047, Regensburg | Real estate | Closed |
| DEAY1M7 | 529900DYMPMDAS2O3H60 | Meisterstück | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEAXZW8 | 529900MQ8GFD7RDS3O74 | Meisterwert Opportunities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALII6 | 529900RDHQ7CX1B6VV98 | Meisterwert Perspektive | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAOXXS | 529900VJK0XKUCZ9OE13 | Meisterwert Position | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9UJ | 549300NJSA8B077I2T96 | MellowFund Bond Select | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9UI | 549300WVSEI3K64RQ397 | MellowFund Global Equity | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAM9E7 | 529900X4HOZMTZTNFS26 | MEMA | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA5611 | 529900B3X4XV4NM66D57 | MEMI | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB1HXH | Merantix AI Fund GmbH & Co. KG | ; | Max-Urich-Straße 3, 13355, Berlin | Other | Closed | |
| DEB28YP | 529900LGCCLKYOPHDM61 | Mercer Private Investment Partners VIII German Feeder INFRA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Closed |
| DEB308F | 529900M09YYTUZZHSU65 | Mercer Private Investment Partners VIII German Feeder INFRA SECOI | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Closed |
| DEB28YT | 529900C9CW90TUL9SO45 | Mercer Private Investment Partners VIII German Feeder PD | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Closed |
| DEB28YC | 529900NFQP468U5BAF22 | Mercer Private Investment Partners VIII German Feeder PE | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Closed |
| DEB28YQ | 529900ZX7I33H84FVZ53 | Mercer Private Investment Partners VIII German Feeder SPD | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Closed |
| DEAL9SZ | 529900Z2X3AK09MKUO51 | Merck Finck Stiftungsfonds Balanced UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEANX78 | 529900XY14QRYXL1OW06 | Merck Finck Stiftungsfonds Dynamic UI AK A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA35G3 | 54930007PGJ1K522UQ39 | Merck Finck Stiftungsfonds UI B | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9NG | 529900RN1ZG5GUIUK472 | Merkur | Universal-Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL8WT | 549300UGAOCZ4QKH8167 | MERKUR INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAH38K | 529900CGGX8P4EXQ9Y42 | MerLin | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEA4UZ9 | 5493003PW2WZIQ32DP83 | MERLIN Master Fonds INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1MPL | 5299001FZXMAAMU70S29 | MerWa | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEB3E45 | 984500F8D4DBDE3T4708 | Merz Private Markets GmbH & Co. KG | ; | Am Pilgerrain 17, 61352, Bad Homburg v. d. Höhe | Other | Closed |
| DEAL903 | 52990034YDI7E37XD396 | MESCO-Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEAY0HA | 529900Q3KK3IIFTI4S27 | MESO II | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA494M | 529900UC32OAFQ21GG41 | Messe City Köln 1 Beteiligungs GmbH & Co. Geschl. Inv KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEALBNC | Metropolitan Estates Berlin GmbH & Co. KG | ; | Raboisen 3, c/o GRUNDWERT, 20095, Hamburg | Closed | ||
| DEALI8G | 5299009OKHU4IP73JE97 | Metzler Aktien Deutschland AI | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEALII1 | 52990002V08VDEQC0E27 | Metzler Basisportfolio 1B | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEALIIA | 529900YMNFE7HHXS9E81 | Metzler Basisportfolio 2B | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEALII8 | 5299001FDHQKXGCJ7B61 | Metzler Basisportfolio 3B | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEALI7N | 529900YZKN2ORM5ITX70 | Metzler Euro Corporates Sustainability AI | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAL934 | 529900AC486DD3IFND88 | Metzler Euro Renten Defensiv | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEALI82 | 5299005MM7YQXXKLE489 | Metzler European Equities Sustainability A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEATT0M | 529900XNT5F1R0GLIY73 | Metzler Global Ethical Values A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA5A11 | 5299007ECT4X609JYY78 | Metzler Global Growth Sustainability | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEALIDS | 529900UWB1EL78J2W325 | Metzler Multi Asset Defensive Sustainability A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALIE2 | 529900PAFEX28IO99T65 | Metzler Multi Asset Dynamic Sustainability A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALIE4 | 529900PMB1NX620OCC19 | Metzler Multi Asset Income Sustainability A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALI7G | 529900TQ1G2SFB2QIP17 | Metzler Premium Aktien Global A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEATRG8 | 529900V5Z17RCXHHCI11 | Metzler Premium Aktien Nachhaltigkeit - Kirche A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEATRPH | 529900WGCSQRN8XSGQ97 | Metzler Premium Aktien Nachhaltigkeit A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEC2WFS | 529900MHL0UOLQ1KAO86 | Metzler Premium Renten Global | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEALIBO | 529900DVF5OQLXWM1881 | Metzler Wertsicherungsfonds 93 C | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA0O62 | 5299001YZUE79HGSKF77 | Metzler Wertsicherungsfonds 96 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEASB1R | 529900Q3P9XC4WQ3T764 | MF Deka ImmoPlus | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAP6CZ | 5299000XBBFAP6H1VS95 | MFC Opportunities One | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4MWL | 5493002U6OI4RUJ2X232 | MFI Rendite Plus UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3D0G | 529900TLDQ9R480Q8A87 | MFR-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEC3GNU | 529900GKWEP1LV1LNJ84 | MFT Mittelstands-Fonds Thüringen GmbH & Co. Zweite Beteiligungen KG | ; | Maximilian-Welsch-Straße 6 a, 99084, Erfurt | Other | Closed |
| DEALAF3 | 5493004YNHM42NVAPR64 | MGS Generation Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEAGWOJ | 5299007PV20BIYJHTB41 | MH Dachfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA33NI | MHKW Pirmasens Abfallbehandlungs GmbH & Co. KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Other | Closed | |
| DEAL8YA | 529900D3W4HY6WYB0M56 | MI-FONDS 123 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEA551G | 5299003YUIYT18QISG52 | MI-FONDS 150 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA11UQ | 529900M6L3LHXPBJJI11 | MI-FONDS 151 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL94J | 529900ICEJLORJUN5143 | MI-FONDS 202 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALI7M | 529900RXRU6P6WD3Z233 | MI-FONDS 226 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA0FA1 | 529900FHKXP3FR9ZJT13 | MI-FONDS 243 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA2C14 | 529900OXTX9SJE0U1G22 | MI-FONDS 269/QUARTUS | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA17NJ | 529900N7YMX76IBSOP45 | MI-FONDS 271 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA1OF8 | 52990019VSXVVCJEZI93 | MI-FONDS 272 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA2N2J | 529900X8NNSFT6CHJZ32 | MI-FONDS 283 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA19VC | 529900FG8GYMWQMH8983 | MI-FONDS 289 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA0RUY | 5299008P0KWYKQIMT768 | MI-FONDS 299 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL995 | 529900D5I3U8COHILY26 | MI-FONDS 300 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA2528 | 529900JLLRH2EHNMIK38 | MI-FONDS 328 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL99Q | 52990074T9OJZJG1NU59 | MI-FONDS 344 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEAL99R | 529900OISEPVGZ7SGE30 | MI-FONDS 349 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA1KE9 | 529900KLMXXU8VPRV318 | MI-FONDS 355/QUINTUS | Deka Investment GmbH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL99M | 5299001KD7CQRRZAVE94 | MI-FONDS 356 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAKLCC | 5299009G1QEE9RA9U630 | MI-FONDS 376 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEA1BXI | 529900V2P82RV2I3E847 | MI-FONDS 384 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA0Y39 | 529900DWQEWBAH3QFW53 | MI-FONDS 391 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA1MSW | 52990071PFVTE47P0F89 | MI-FONDS 392 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA4Q7Z | 529900GDJ0OWHZ5ZYT95 | MI-FONDS 415 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA1KZQ | 529900M7WFW9V9HV0186 | MI-FONDS 423 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAL9CW | 529900HXQXZRTM0D6Y60 | MI-FONDS 434 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9D5 | 529900W8EX392AXIYM05 | MI-FONDS 445 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAJF77 | 5299000HZQLVEXUCGJ75 | MI-FONDS 913 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA1LIF | 529900GXY46MGWT6C598 | MI-FONDS F01 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEAL9DV | 529900A7LH5A9019PZ51 | MI-FONDS F11 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9DS | 529900JO7GJCFI9YTI08 | MI-FONDS F15 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9IW | 5299000QDX7ZNHEKNN48 | MI-FONDS F19 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA1OOP | 529900O3T96SF8NGQ497 | MI-FONDS F29 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA2E21 | 549300LMOF523X2YYY44 | MI-FONDS F38 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB0EJW | 529900WJACPJYKWCWV36 | MI-FONDS F39 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEATHET | 5299004WC95UFRF4F362 | MI-FONDS F41 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEATRW4 | 529900F5BFGM163FU687 | MI-FONDS F42 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAM9D4 | 5299001W2C5UI047XG46 | MI-FONDS F44 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA4ZF0 | 529900HE90ID206VWD10 | MI-FONDS F47 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA1NAE | 5299007CK3JESHVYGG74 | MI-FONDS F56 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA1L2Z | 529900MU08J2WF56HQ82 | MI-FONDS F57 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9LV | 529900JJJ51W0OS3WD05 | MI-FONDS F61 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEA0MN7 | 529900CB95F58DOH6324 | MI-FONDS F62 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEA2930 | 529900NUY5W1J0M4FX13 | MI-FONDS F68 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA0MBM | 529900P1SLBWE1QHUZ80 | MI-FONDS F79 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA2BN0 | 5299003Y3J6O9NOFUI10 | MI-FONDS F83 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9VJ | 529900TK4TROVKDPU914 | MI-FONDS F86 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA2G17 | 5299003TNIZ7RAW8UG46 | MI-FONDS F87 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9ZN | 529900KB5BLRW41QOI47 | MI-FONDS F88 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA35J7 | 5299005AT8PD7JXKRN63 | MI-FONDS F89 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEAL9ZM | 529900I9N477BH97IL61 | MI-FONDS F90 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA0W | 529900CDJ0O1DW0QRX40 | MI-FONDS F93 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9VM | 5299008MZY2GMGZHUF22 | MI-FONDS F96 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEALA4B | 5299001P56HQRHFTJ408 | MI-FONDS G01 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA43YB | 529900IHNEC193OALL62 | MI-FONDS G03 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9OA | 5299006I1VEGRQ1AY774 | MI-FONDS G04 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA3XS7 | 529900YJ5HGH5LQ1XE42 | MI-FONDS G10 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9RQ | 529900ECRFENL63T7U78 | MI-FONDS G15 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA3P12 | 529900MUMZROD5VS3P92 | MI-FONDS G16 UPF | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA0FGD | 529900HTH2LB3F2WWL63 | MI-FONDS G17 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA4U | 52990027EXESZQ04O183 | MI-FONDS G18 Dyckerhoff Trust | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA3Z17 | 529900D7NUA6VJWH2H75 | MI-FONDS G21 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA45 | 529900U7HQ9IBSX9RY82 | MI-FONDS G31 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA0ODF | 529900CEF36GS0BF1G19 | MI-FONDS G32 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA49 | 5299004X345V05A87D29 | MI-FONDS G33 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA0K4W | 529900F4GCL9A1SQYV48 | MI-FONDS G37 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEA3YS9 | 52990012C8TWNTDHQV12 | MI-FONDS G39 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA5T | 529900LIVSUELHN68254 | MI-FONDS G52 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA5U | 529900SDYDX6KMBDEA57 | MI-FONDS G53 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA5R | 529900N6TLKRKZ9LD193 | MI-FONDS G57 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA5Q | 529900QODW1RWG6E1R91 | MI-FONDS G58 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA04EZ | 5299003S6CONSM6T6171 | MI-FONDS G59 BSW | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA0M1P | 529900751OMAN30TPF67 | MI-FONDS G60 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA0OQ8 | 5299006Q0OBYRPV6HV81 | MI-FONDS G61 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAWQAO | 529900BSPXUTVHTDG969 | MI-FONDS G67 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEALA69 | 5299006Q68NEJ0O4N491 | MI-FONDS G68 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA5FKO | 5299009HRPI61ZT7GW60 | MI-FONDS G69 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9H3 | 529900GLTSE5SARYE842 | MI-Fonds G74 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9VC | 529900I58LI4KTAAVQ19 | MI-Fonds G77 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA17ZO | 529900WANFXJZ7K8AA93 | MI-FONDS G78 / OBERLAND-FONDS | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA9H | 529900LHCG1TZXFS6I88 | MI-FONDS G79 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALUEX | 529900M1EZ0THPR7RP31 | MI-FONDS G80 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEAM9D7 | 529900G6368LJQ74NS44 | MI-FONDS G81 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAM9Y9 | 52990041P512LKYVFR86 | MI-FONDS G82 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAMUMF | 52990067KIM9HDZCXJ88 | MI-FONDS G83 ROEHM | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAP08S | 529900O54K35X7QROU12 | MI-FONDS G84 FESTOOL | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAP6H7 | 529900JYLVJJG7I7XG61 | MI-FONDS G85 / Fortune | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEANX6T | 52990017D0C4IDOK6O39 | MI-FONDS G86 / Willibald-Fonds | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAP6J9 | 5299007JP0MS6YBRNO91 | MI-FONDS G88 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL919 | 549300SQXB6IU81QC111 | MI-FONDS G89 | LBBW Asset Management Investmentgesellschaft mbH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAP0Z7 | 529900T20GZLXJOAEE29 | MI-FONDS G90 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAP12Z | 529900THSIWE44ANP176 | MI-FONDS G93 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAP6HH | 529900MKGB7F8QRWSU27 | MI-FONDS G94 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAP0UM | 529900CO1EN719KNO358 | MI-FONDS G95 R4 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAP12H | 529900JHL7LBR3WVL051 | MI-FONDS G96 R10 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAPJ9V | 5299000Q378GJRT0DL08 | MI-FONDS G97 Dynamik | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAPWL9 | 5299001499KRIY2RAW15 | MI-FONDS G98 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAPWPM | 5299004J9XGYRFN6LU61 | MI-FONDS G99 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAL9ZS | 529900QO6NB1QGDES711 | MI-FONDS H01 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEAQFX7 | 5299000ISKLC2WSIIC08 | MI-FONDS H03 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAQ3HX | 529900R1PFHOB8J7AF62 | MI-FONDS H04 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA5169 | 5299002D78JSWPR2X880 | MI-FONDS H06 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAQ31Y | 529900BO2B9RR50XSS76 | MI-FONDS H08 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEAQ37O | 52990022EKMPYU6SH348 | MI-FONDS H09 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEAQDUI | 529900JK8WIX7SEMFI64 | MI-FONDS H10 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAQDUJ | 5299009PRB3OW4JENB40 | MI-FONDS H11 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEAQFWO | 529900I2X40KN3XA7836 | MI-FONDS H12 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEASVU4 | 529900FX51L78HXXTL32 | MI-FONDS H13 KVV | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEASAL2 | 5299006HQUP5OTZ01447 | MI-FONDS H14 LH | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEATW8S | 529900Z2M7EN19GYHR70 | MI-FONDS H15 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEATHIU | 529900ICNXHVFUIH3C88 | MI-FONDS H16 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEAWWAM | 529900BMTIPQYBTKMS05 | MI-FONDS H17 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAXFW3 | 52990040IPDXVCLQTD46 | MI-FONDS H18 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAXHQ8 | 529900NOX8FH1DFLQZ56 | MI-FONDS H19 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAY0ED | 529900ZHWP9I89VN6B73 | MI-FONDS H20 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAYR3L | 529900M2QF396ZA36M84 | MI-FONDS H21 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAQV98 | 529900O3302Y3L1GLC42 | MI-FONDS H22 HTH-PV | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAZX86 | 529900CSDEEBZ99JKX62 | MI-Fonds H23 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEB0TJF | 5299004Y9GWHFUYZ0Q21 | MI-FONDS H24 | ODDO BHF Asset Management GmbH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEB38AI | 5299009JVQBNMBBAUL12 | MI-FONDS H25 IMA | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEB3Q3B | 5299003S66DZSG6FSK59 | MI-FONDS H26 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEC1FVR | 5299005JXXHID26FPQ25 | MI-FONDS H27 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEC4D5R | 529900ZZ1JAKLWRQRV69 | MI-FONDS H29 | Deka Investment GmbH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEC4ZFI | 529900YB30OSS02TJL14 | MI-FONDS H30 BMMA | Deka Investment GmbH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEC766P | 529900X03SDYI53TD419 | MI-FONDS H31 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEC766R | 529900NIKEPYIHUUD119 | MI-FONDS H32 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA2HIV | 529900RNHTA28ZECR806 | MI-FONDS J01 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA2BBB | 529900TNXQN054E1IG41 | MI-FONDS J02 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA2QOF | 529900TYNW35TLJ15K11 | MI-FONDS J03 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA2JT1 | 529900T39Y6QXQ4K6I77 | MI-FONDS J04 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA0O55 | 529900VJE4AAFU3EI052 | MI-FONDS K05 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA43SF | 529900V5GQGDYG51LO13 | MI-FONDS K10 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA4ML1 | 529900CXRBMH57QA2R64 | MI-FONDS K11 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEAKYK8 | 529900A7B4CJUYF0EL49 | MI-FONDS K12 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEAL9ZJ | 52990033SZU4DWRVY448 | MI-FONDS K13 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAL9ZK | 5299002U2JUV0VT2PV74 | MI-FONDS K14 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEAL9ZQ | 5299006NPO8DJ1XBAI89 | MI-FONDS K16 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAL9ZV | 529900X13GTI2VIC3886 | MI-FONDS K17 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAIIFM | 529900RNS0P2SLF70E82 | MI-FONDS K18 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEAL9ZX | 529900B95ZB67YX15H33 | MI-FONDS K19 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEAKLC0 | 529900AX3I0WHI908P61 | MI-FONDS K20 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAL9ZL | 529900SR0YPR2QQXGS46 | MI-Fonds K21 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60311, Frankfurt | Bonds | Open-ended |
| DEA4OQT | 529900UDHI4DP50JDR68 | MI-FONDS K22 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA2J0E | 5299005L05CYKVGBJV31 | MI-FONDS K23 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEALA43 | 529900TBCAZISJM0SH03 | MI-FONDS K24 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA3L99 | 52990037CUGGBCS28U90 | MI-FONDS K25 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA4O1V | 529900QIFXKOI3QL3G33 | MI-FONDS K26 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA4WMP | 529900NRF5JDQ0MVNX22 | MI-FONDS K28 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAIIFW | 5299000LCMPU8RC5XJ04 | MI-FONDS K29 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAQSKN | 529900ODE7RDL3IS2N40 | MI-FONDS K31 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEC4ZFK | 52990011GI5MQ20X5U42 | MI-FONDS K32 | Deka Investment GmbH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEASL84 | 529900LRRJYOHLPSD025 | MI-FONDS K60 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEASLI2 | 529900R5JHR8D64Y4C70 | MI-FONDS K61 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEASLHY | 529900ZIWA2JYE1GOQ34 | MI-FONDS K62 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEASL8U | 529900VV2AE51V1A3J66 | MI-FONDS K63 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEASL7Y | 52990097G4VA6LJTLB72 | MI-FONDS K64 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEASLI6 | 5299002AGUGUB2G33K17 | MI-FONDS K65 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEASLI0 | 529900ZU6QVZZUW5OI31 | MI-FONDS K66 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEASLI4 | 5299006LTF44HW5OHC96 | MI-FONDS K67 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEASL7U | 5299008I4FBXP1IMH335 | MI-FONDS K68 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEASL8X | 529900C7NY327ZDQ5739 | MI-FONDS K69 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEASL8F | 529900LDUGR2JQBDVC95 | MI-FONDS K70 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAWD1R | 529900GHE1E361S7RX12 | MI-FONDS K71 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA4BS7 | 529900U5X0RB44JM6L18 | MI-FONDS K99 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAL9I6 | 5299002PDMFU3GY35502 | MI-FONDS L13 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALNWM | 529900HJEEJJ0KPQ4086 | MI-FONDS L14 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA1T2R | 5299006AIU3EQBNUFX38 | MI-FONDS L16 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAL9IF | 529900FG6S1BFW7D6K29 | MI-FONDS L20 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9IC | 529900XUYZUOUZVRIN35 | MI-FONDS L22 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEA0C0O | 52990056FFT8YHSM6D24 | MI-FONDS L24 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEALJ0F | 5299001R3M9CZSQZ9820 | MI-FONDS L25 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEAL9NB | 529900V0KOIPRDMXJ555 | MI-FONDS L26 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEAL9LW | 529900V7DDKAGBRAOR20 | MI-FONDS L27 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA0KDF | 529900CD9S29RNZ22893 | MI-FONDS L28 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA22K5 | 529900HKCT7LPSJSWT74 | MI-FONDS L29 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEA0PN2 | 529900S421NOL5H66A77 | MI-FONDS L32 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9N8 | 529900IYWU5B4N5XFI49 | MI-FONDS L34 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA1T0I | 529900CQEKMAKIPGHL17 | MI-FONDS L35 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA24YD | 529900QCXUIHMQ59A113 | MI-FONDS L36 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEALA5P | 529900XCYEO3WAV3P987 | MI-FONDS L39 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEALA5Z | 5299004PNFU7S9LB8H89 | MI-FONDS L41 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEALA61 | 529900RC9L50QMRV1Y39 | MI-FONDS L42 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAP6EU | 529900E0N04PW6IKDQ28 | MI-FONDS L46 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAWBDO | 529900SHCHMFJTBWE377 | MI-FONDS L47 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEAYFN8 | 529900PYO75I25UMRJ33 | MI-FONDS L48 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEB17KR | 5299009E13A9SV8G0K24 | MI-FONDS L49 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEA4IBR | 529900RMN2CSLH0A7S42 | MI-FONDS L99 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Bonds | Open-ended |
| DEASL7V | 529900H04FG2GYSLQQ45 | MI-FONDS U01 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEASL90 | 529900MJFCN2438G7746 | MI-FONDS U02 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEASL8L | 529900WAK2L91TZWZ663 | MI-FONDS U03 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEASL8G | 529900P5U7HAOUKTXY02 | MI-FONDS U04 | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Other | Open-ended |
| DEAZR1T | 391200B1SWIBEH6ZWF06 | Mia Banca Immobiliare Italien GmbH & Co. geschlossene InvKG | ; | Luitpoldstraße 20, 93047, Regensburg | Real estate | Closed |
| DEAQZM9 | 529900VCOGQLVKWWPI04 | MIDAS Global Growth R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEB1XGS | 529900AHT9V6YWO9BS95 | MIDAS Master Fonds | LBBW Asset Management Investmentgesellschaft mbH | Hansaallee 3, 40459, Düsseldorf | Mixed | Open-ended |
| DEALBF0 | 391200D6GNXZOCNTSP24 | MIG GmbH & Co. Fonds 10 KG | ; | Ismaninger Straße 102, 81675, München | Other | Closed |
| DEALBFG | 3912006H1SX9BNDKMU19 | MIG GmbH & Co. Fonds 11 KG | ; | Ismaninger Straße 102, 81675, München | Other | Closed |
| DEALBF9 | MIG GmbH & Co. Fonds 12 geschlossene Investment-KG | ; | Münchener Straße 52, 82049, Pullach im Isartal | Other | Closed | |
| DEALBFF | 3912002GL5AUH20JNJ74 | MIG GmbH & Co. Fonds 13 geschlossene Investment-KG | ; | Münchener Straße 52, 82049, Pullach im Isartal | Other | Closed |
| DEALCGZ | 391200L3XDGNFO82PM64 | MIG GmbH & Co. Fonds 14 geschlossene Investment-KG | ; | Münchener Straße 52, 82049, Pullach im Isartal | Other | Closed |
| DEALCBI | MIG GmbH & Co. Fonds 15 geschlossene Investment-KG | ; | Münchener Straße 52, 82049, Pullach im Isartal | Other | Closed | |
| DEAMPYB | MIG GmbH & Co. Fonds 16 geschlossene Investment-KG | ; | Münchener Straße 52, 82049, Pullach im Isartal | Other | Closed | |
| DEAWKH3 | 391200T7IBBIMYCZSD40 | MIG GmbH & Co. Fonds 17 geschlossene Investment-KG | ; | Münchener Straße 52, 82049, Pullach i.Isartal | Other | Closed |
| DEB2EFD | MIG GmbH & Co. Fonds 18 geschlossene Investment-KG | ; | Münchener Str. 52, 82049, Pullach i. Isartal | Other | Closed | |
| DEALBF4 | 391200JPEA017XXQDS77 | MIG GmbH & Co. Fonds 2 KG | ; | Ismaninger Straße 102, 81675, München | Other | Closed |
| DEALBF7 | 391200MNK5GQN7N5WC96 | MIG GmbH & Co. Fonds 4 KG | ; | Ismaninger Straße 102, 81675, München | Other | Closed |
| DEALBFC | MIG GmbH & Co. Fonds 5 KG | ; | Ismaninger Straße 102, 81675, München | Other | Closed | |
| DEALBF5 | 529900IHK1DW8S1MO461 | MIG GmbH & Co. Fonds 6 KG | ; | Ismaninger Straße 102, 81675, München | Other | Closed |
| DEALBF2 | 391200LZC1ZDDSCOSZ48 | MIG GmbH & Co. Fonds 7 KG | ; | Ismaninger Straße 102, 81675, München | Other | Closed |
| DEALBF8 | 529900KJCB0WDAQ79396 | MIG GmbH & Co. Fonds 8 KG | ; | Ismaninger Straße 102, 81675, München | Other | Closed |
| DEALBF6 | 391200LGJ5NWWTT3KL43 | MIG GmbH & Co. Fonds 9 KG | ; | Ismaninger Straße 102, 81675, München | Other | Closed |
| DEA15JU | 549300EQWCPZKVK4LZ27 | Minerva Fonds INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEB26SI | 529900I1VX62671J2M73 | Minveo ONE powered by AI (Künstliche Intelligenz) | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEA0S9J | 549300V4KQZLZHQ8RO62 | MIR | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB177O | 529900URYPBPMCLSJ890 | Miraculix | IPCONCEPT (LUXEMBURG) S.A. | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA0QKB | MIRATIO Grundstücks-Vermie tungsgesellschaft mbH & Co. Objekt Schwerin OHG | ; | Mercedesstraße 6, 40470, Düsseldorf | Real estate | Closed | |
| DEB2912 | 391200SXDVUJP4K4AR22 | Mittelbayern Portfolio Chance | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEB2911 | 391200UFTF48TUA43U05 | Mittelbayern Portfolio Ertrag | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAXFV9 | 529900AYKYI6N6EPPN59 | Mittelstand Deutschland 1 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALCEJ | 529900OAJY4VPU8NFT79 | Mittelstands-Fonds Thüringen GmbH & Co. KG | ; | Gorkistraße 9, 99084, Erfurt | Other | Closed |
| DEB1DDG | Mittelstandspartner III GmbH & Co. KG | ; | Ulrika-Nisch-Straße 25, 77654, Offenburg | Other | Closed | |
| DEA1R22 | 5299002FW23R7X183T34 | MIVA | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB38N5 | 529900G92HDDN0EGIE67 | MK Stiftungsfonds | Ampega Investment GmbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA4F4O | 549300W3Y40K65TVJ933 | MKD-Union-Fonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAYRHG | 529900U2LR4J8TPDLO78 | MKettererPro | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEATT0O | 529900GDFO8QXLBMKE41 | MKG | IPCONCEPT (LUXEMBURG) S.A. | Other | Open-ended | |
| DEAH439 | 529900V7T7KCYININ040 | MKG Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALC15 | MKM Solar Invest 10 GmbH & Co. KG | ; | Zirkusweg 2, 20359, Hamburg | Other | Closed | |
| DEALC14 | MKM Solar Invest 13 GmbH & Co. KG | ; | Zirkusweg 2, 20359, Hamburg | Other | Closed | |
| DEALC12 | MKM Solar Invest 15 GmbH & Co. KG | ; | Zirkusweg 2, 20359, Hamburg | Other | Closed | |
| DEALC16 | MKM Solar Invest 19 GmbH & Co. KG | ; | Zirkusweg 2, 20359, Hamburg | Other | Closed | |
| DEALC1A | MKM Solar Invest 20 GmbH & Co. KG | ; | Zirkusweg 2, 20359, Hamburg | Other | Closed | |
| DEALC13 | MKM Solar Invest 21 GmbH & Co. KG | ; | Zirkusweg 2, 20359, Hamburg | Other | Closed | |
| DEA4QLC | MKM Solar Invest 3 GmbH | ; | Niederstraße 41, 40789, Mohnheim am Rhein | Other | Closed | |
| DEA4MYD | MKM Solar Invest 4 GmbH | ; | Niederstraße 41, 40789, Monheim am Rhein | Other | Closed | |
| DEA4KTY | MKM Solar Invest 5 GmbH | ; | Niederstraße 41, 40789, Monheim | Other | Closed | |
| DEA1ZJ9 | MKM Solar Invest 6 GmbH | ; | Niederstraße 41, 40789, Monheim am Rhein | Other | Closed | |
| DEA4RPJ | MKM Solar Invest 7 GmbH | ; | Niederstraße 41, 40789, Monheim am Rhein | Other | Closed | |
| DEA4TFA | MKM Solar Invest 8 GmbH | ; | Niederstraße 41, 40789, Monheim am Rhein | Other | Closed | |
| DEA0J7V | 391200YPGXVNQ86MQT25 | ML Schiffsinvest 1 GmbH & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Other | Closed |
| DEA0DCH | 391200NN5SG4XYHO8E23 | ML Schiffsinvest 2 GmbH & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Other | Closed |
| DEALC1I | 391200O4EJMOY55WGE63 | ML Schiffsinvest 3 GmbH & Co. KG | ; | An der Reeperbahn 4 A, 28217, Bremen | Other | Closed |
| DEALACZ | 529900PXRJR5XTCHN256 | MLB-Basismandat | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALAD0 | 529900RRIIV8U6N7NF28 | MLB-Wachstumsmandat | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAYQT6 | 529900P0OE25X1UZQ145 | MMMHC Spezial | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC2YE2 | 3912006D2PSRCLEOZ476 | MobilityFund eclara GmbH & Co. KG | ; | Osakaallee 4, 20457, Hamburg | Other | Closed |
| DEB3JKY | 391200G5JJSDEPDI4423 | MobilityFund Flowfox GmbH & Co. KG | ; | Osakaallee 4, 20457, Hamburg | Other | Closed |
| DEAOLYY | 391200BRETG0AX9T1418 | MobilityFund GmbH & Co. KG | ; | Osakaallee 4, 20457, Hamburg | Other | Closed |
| DEAX2MU | 391200QZS9ZJ8ITQRT27 | MobilityFund II GmbH & Co. KG | ; | DE108, Osakaallee 4, 20457, Hamburg | Other | Closed |
| DEAB1O1 | 529900GB4D80XQXCYY08 | Mogk GmbH & Co. KG | ; | Badstraße 5, 90402, Nürnberg | Mixed | Closed |
| DEB0QRJ | 529900FC1LYLS35FKF74 | Moheio II VV | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEBQJEG | 529900C10WTIAUCUD314 | Mojo Nutri Beteiligungs GmbH & Co. KG | ; | Gabelsbergerstraße 4, 80333, München | Other | Closed |
| DEBRVO5 | 529900LH8NA1D4PZLC05 | Mojo Sage Beteiligungs GmbH & Co. KG | ; | Gabelsbergerstraße 4, 80333, München | Other | Closed |
| DEA55VT | 529900O59HF7TM7DBL16 | MOLOTA Vermietungsgesell schaft mbH & Co. Objekt Frankfurt City KG | ; | Hanauer Landstraße 293, 60314, Frankfurt am Main | Other | Closed |
| DEAX85P | 529900ZD1J9Z976U4W24 | MOMENI Olivandenhof GmbH & Co. Geschlossene Investment KG | ; | Kaiser-Wilhelm-Straße 14, 20355, Hamburg | Real estate | Closed |
| DEA41FI | 529900ZIQ1631NZMKW81 | MOMENI Prime Opportunities Fund I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALA7J | 529900R1BMHSXTP8GI53 | MOMENI-HAEK-Fonds | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEATVMT | 529900WGD1JMV2N92P96 | Momentum Handel III | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALBJ9 | 5299008S9N8Y0IK9QV13 | MONA Eins GmbH & Co. geschlossene Investment KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed |
| DEA5CYJ | 529900C6BBT2KP3HMY13 | MONA Zwei GmbH & Co. geschlossene Investment KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed |
| DEA2TY2 | 875500QWSV4C3355R517 | mondial campusfonds DI | mondial kapitalverwaltungsgesellschaft mbH | Herzog-Wilhelm-Strasse 1, 80331, München | Real estate | Open-ended |
| DEA50NN | 875500B8WHUBR6Z71V59 | mondial commercium DI | mondial kapitalverwaltungsgesellschaft mbH | Herzog-Wilhelm-Strasse 1, 80331, München | Real estate | Open-ended |
| DEA3LAR | 875500S114FYJOQTMG96 | MONDIAL MEDICOFONDS DI | mondial kapitalverwaltungsgesellschaft mbH | Herzog-Wilhelm-Straße 1, 80331, München | Real estate | Open-ended |
| DEA4ZE5 | 875500Q0R29VKM08VU42 | mondial quartierfonds DII | mondial kapitalverwaltungsgesellschaft mbH | Herzog-Wilhelm-Strasse 1, 80331, München | Real estate | Open-ended |
| DEALI7X | 529900BTD9HGHRXNGD07 | Monega BestInvest Europa A | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA1BXY | 529900KOBDGYM9FSJO67 | Monega Chance | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Other | Open-ended |
| DEAPCX4 | 529900OGFKZPNYTO3K23 | Monega Danische Coverd Bonds SLD | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEA4J64 | 5299005JL6LB8YSQNL98 | Monega Dänische Covered Bonds (I) | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEA4TGU | 5299000HFNG1CM83IG61 | Monega Dänische Covered Bonds LD | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEA19O8 | 5299002QFKJE9XMVB553 | Monega Ertrag | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Other | Open-ended |
| DEA1NKM | 529900OEWCFP7MRKI614 | Monega Euro-Bond | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEA17FQ | 529900OIVNS1F7619B84 | Monega Euroland | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEALA7M | 529900J9GPXC3EERFO16 | Monega Euroland PeF | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEA1PKK | 529900ZNAJ3E74XB3536 | Monega FairInvest Aktien | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA1D3G | 529900PKYC82YX86BZ34 | Monega Fonds BDG | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA1PU7 | 52990075CMHL8F79R602 | Monega Fonds GEA | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA1NPK | 529900Q5N1AW6FPLJV71 | Monega Fonds LEA | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA1QER | 5299007WBL882ASPKQ79 | Monega Fonds NEA | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEAL9LT | 529900124CP2DCYMW442 | Monega Fonds RheinLand Aktien | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA1HZP | 529900IDY90A7H6L9608 | Monega Fonds VEA | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA1DKH | 5299003GGVQA36R38Z05 | Monega Germany | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEALA7Q | 52990016GH9MS6JH5Y15 | Monega Germany PeF | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEA5FD0 | 5299003GL2TFLSAPHE81 | Monega Global Bond (R) | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA15KV | 529900H7OYIWVC22XJ60 | Monega Innovation | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEAM9YP | 529900AKVO6TE4C3ID30 | Monega Mikrofinanz & Impact Fonds (I) | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEALUCT | 5299003UY8HU2YRDK330 | Monega Multi-Sector Microfinance&Impact Loan Fund | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEA2C1Y | 529900ZSRF9AAWZW2W31 | Monega Rohstoffe | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEALI7R | 529900QQ9BHVK68KG172 | Monega Short Track SGB A | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEAQORK | 875500PYTOBKABBEU666 | Mons-Tabor Immobilien Dritte GmbH & Co. KG | ; | Siegstraße 17, 56410, Montabaur | Real estate | Closed |
| DEC4JB0 | 875500KHYXBEMIZFF490 | Mons-Tabor Immobilien Elfte GmbH & Co. geschlossene InvKG | ; | Stauffenbergallee 3, 56410, Montabaur | Real estate | Closed |
| DEATQ81 | 8755000U873R0D3WV758 | Mons-Tabor Immobilien Fünfte GmbH & Co. KG | ; | Stauffenbergallee 3, 56410, Montabaur | Real estate | Closed |
| DEAIALA | 87550055IJDW8VB6RI39 | Mons-Tabor Immobilien GmbH & Co. KG | ; | Siegstraße 17, 56410, Montabaur | Real estate | Closed |
| DEAVU44 | 875500LG99V4D3CULK23 | Mons-Tabor Immobilien Sechste GmbH & Co. KG | ; | Stauffenbergallee 3, 56410, Montabaur | Real estate | Closed |
| DEB3920 | 8755003YYO817IF9T970 | Mons-Tabor Immobilien Siebte GmbH & Co. KG | ; | Stauffenbergallee 3, 56410, Montabaur | Real estate | Closed |
| DEASAP9 | 8755004NA75299HTY468 | Mons-Tabor Immobilien Vierte GmbH & Co. KG | ; | Stauffenbergallee 3, 56410, Montabaur | Real estate | Closed |
| DEC4QW9 | 8755004W37DWFTTFU353 | Mons-Tabor Immobilien Zehnte GmbH & Co. geschlossene InvKG | ; | Stauffenbergallee 3, 56410, Montabaur | Real estate | Closed |
| DEAJ07P | 875500ZISJQ8WHL1E365 | Mons-Tabor Immobilien Zweite GmbH & Co. KG | ; | Siegstraße 17, 56410, Montabaur | Real estate | Closed |
| DEASQTC | 5299006CXB0WQL6I6K79 | Montano Public Sector Fund I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAYNJN | 391200UQRNDKFRTQ6A91 | Montano Social Infrastructure Club II GmbH & Co. Geschlossene Investment KG | ; | Fürstenrieder Straße 61, 80686, München | Real estate | Closed |
| DEAX5AW | 5299000C0BIQA6OGHR19 | Montblanc Private Debt | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAVU29 | 3912008RY02WAICQFI77 | Montold SME Lending Fund GmbH & Co. KG | ; | Lietzenburger Straße 107, 10707, Berlin | Closed | |
| DEALJ02 | 5493003WNOCHNCG1BS23 | morgen Aktien Global UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA313M | Motion Picture Production GmbH & Co. Erste KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEB0DI2 | 984500C56DBD5D89TR17 | Motive Early Stage (AAV) GmbH & Co. KG | ; | Kurfürstendamm 185, 10707, Berlin | Other | Closed |
| DEAW6RL | 391200YRNQG3S8VCJ256 | Motive Early Stage (E) GmbH & Co. KG | ; | Kurfürstendamm 185, 10707, Berlin | Other | Closed |
| DEALCGM | Motu Ventures Fund I GmbH & Co. KG | ; | Kurfürstendamm 54-55, 10707, Berlin | Other | Closed | |
| DEALBND | MPC Best Select Company Plan GmbH & Co. KG | ; | Palmaille 67, 22767, Hamburg | Other | Closed | |
| DEAXFUJ | 391200SCNDD3SZVB5V90 | MPC Debt Opportunities One GmbH & Co. geschlossene Invest KG | ; | Neuer Wall 2-6, 20354, Hamburg | Closed | |
| DEA3W0H | MPC Real Value Fund GmbH & Co. KG | ; | Palmaille 67, 22767, Hamburg | Other | Closed | |
| DEAK6D1 | MPC Student Housing Venture I geschlossene Investment-GmbH & Co. KG | ; | Palmaille 67, 22767, Hamburg | Real estate | Closed | |
| DEAQ264 | 391200FOGS90ZT681689 | MPE Direct Return 3 GmbH & Co. geschlossene Investment-KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEB1QAQ | 3912003D2CQQJRX57735 | MPE Direct Return 6 GmbH & Co. geschlossene Investment KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEB17OM | 391200MX3V0HPR6ICD73 | MPE International 9 GmbH & Co. geschlossene Investment-KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEB38RS | 3912002L9PD74CJTYJ30 | MPE Mid Market Private Equity GmbH & Co. geschlossene Investment-KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEAL9L0 | 529900CK7NRCBWH43W48 | MPF Abakus | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEATVX1 | 529900O6P56LWA1N8J69 | MPF Aktien Strategie Diskont | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Equities | Open-ended |
| DEA5CD8 | 529900EB92PZ3PNK6M95 | MPF Allegro | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEA4GEO | 5299008771ZIE2SCGA45 | MPF Andante | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAVOPC | 5299006GRRP4PC1W5U33 | MPF Ares | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9EX | 529900FHXMCQ8GR88768 | MPF Athene | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEALA2S | 529900DS2XGAEV3S8503 | MPF Crescendo | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9OY | 5299003YS6FJK3C2ON45 | MPF Donar | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAXQM3 | 529900X94UW4446UVU24 | MPF Fresena | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL8SY | 529900Z0X6XUA42YG216 | MPF Global Fonds-Warburg | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Equities | Open-ended |
| DEA64R1 | 529900U6YD84DEC0QE05 | MPF Hera | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEA64R0 | 529900GPLYNKVBC8DE19 | MPF Herkules | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEALA74 | 529900LFAKS73QMYV186 | MPF Odin | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9F3 | 529900HSFO47KO39R233 | MPF Orthos | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9UD | 5299003V66MNBT2MHG60 | MPF Protection | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAQNFI | 5299000DJU8GDYZU8A86 | MPF SMPT 17 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAWP1Q | 529900D4ADCJTJ5Q9770 | MPF STEMAT | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9F6 | 529900X3I02M4A4AOY20 | MPF True Value | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9I0 | 5299007ZD0YVTSHQPT37 | MPF Value Invest | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEB1CSL | 391200UV0ERAGHGBH231 | MPF Vermögensmandat Aktien | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Equities | Open-ended |
| DEB1CSG | 391200P0MOJQOX5CNT87 | MPF Vermögensmandat Renten | Helaba Invest Kapitalanlagegesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEAL9F7 | 5299003QCV3K2QEAG608 | MPF Waterville | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEANX6H | 529900W2JJ79APJMJH22 | MPFSV01 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALUBP | 529900J6OL2Q0B1EI288 | MPFSV02 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3RQO | 529900B32SE3I09BBP16 | MPI Real Estate - MP47 | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEALACS | 52990040M9H0AGIMNS73 | MPK-Spezialfonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEALBLI | MS "CAROLINE RUSS" Schiffahrtsgesellschaft mbH & Co. KG | ; | Elbchaussee 370, 22609, Hamburg | Other | Closed | |
| DEALBL9 | MS "Elisabeth Russ" Schiffahrtsgesellschaft mbH & Co. KG | ; | Elbchaussee 370, 22609, Hamburg | Other | Closed | |
| DEAB5YN | MS "Frej" Claus-Markus Speck GmbH & Co. KG | ; | Im Dorfe 9, 24797, Hörsten | Other | Closed | |
| DEALBLB | MS "Friedrich Russ" Schiffahrtsgesellschaft mbH & Co. KG | ; | Elbchaussee 370, 22609, Hamburg | Other | Closed | |
| DEAB5Y3 | MS "Odin" Claus-Markus Speck GmbH & Co. KG | ; | Im Dorfe 9, 24797, Hörsten | Other | Closed | |
| DEALBLC | MS "PAULINE RUSS" Schiffahrtsgesellschaft mbH & Co. KG | ; | Elbchaussee 370, 22609, Hamburg | Other | Closed | |
| DEALBYG | 529900BSYK97TN041J44 | MS Amadagio GmbH & Co. KG | ; | Brodschrangen 3-5, 20457, Hamburg | Other | Closed |
| DEALBYH | 52990027EB8I8UGYBI46 | MS Amalegro GmbH & Co. KG | ; | Brodschrangen 3-5, 20457, Hamburg | Other | Closed |
| DEALBMX | MS Borneo Reederei M. Lauterjung GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Other | Closed | |
| DEAYQTG | 3912003EPU31P3UGHM16 | MS Fund GmbH & Co. KG | ; | Luise-Ullrich-Straße 6, 82031, Grünwald | Other | Closed |
| DEALCEH | MS Grundstücksgesellschaft Objekt Angermunder Straße GmbH & Co. KG | ; | Mittlerer Pfad 2, 70499, Stuttgart | Real estate | Closed | |
| DEA27AV | MS Grundstücksgesellschaft Objekt Bahnhofstraße 43 GmbH & Co. KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed | |
| DEA0NOG | MS Immobilien-Fonds Objekt Leipzig GmbH & Co. KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed | |
| DEA0M5M | 529900C1MEMNP9ZA4R58 | MS Isar GmbH & Co. KG | ; | Brodschrangen 3-5, 20457, Hamburg | Other | Closed |
| DEALBN6 | MS Java Reederei M. Lauterjung GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Other | Closed | |
| DEALBLP | 5299004K7PQYE19QPA29 | MS JPO PISCES Schiffahrtsgesellschaft mbH & Co. KG | ; | An der Werft 7-11, 21680, Stade | Other | Closed |
| DEA3JTR | 529900VF3GTBWA1VMB28 | MS Main GmbH & Co. KG | ; | Brodschrangen 3-5, 20457, Hamburg | Other | Closed |
| DEA0HXF | 529900203009HKVBGI96 | MS Moldau GmbH & Co. KG | ; | Brodschrangen 3-5, 20457, Hamburg | Other | Closed |
| DEA3KNW | 5299004FWO3HA8EDL355 | MS Mosel GmbH & Co. KG | ; | Brodschrangen 3-5, 20457, Hamburg | Other | Closed |
| DEA3FE3 | 5299009NEV1FUU1Y0L73 | MS Rhein GmbH & Co. KG | ; | Brodschrangen 3-5, 20457, Hamburg | Other | Closed |
| DEA4QAQ | 529900JBJGNB5P8KVA96 | MS Saar GmbH & Co. KG | ; | Brodschrangen 3-5, 20457, Hamburg | Other | Closed |
| DEA0UAH | MSB Hanseatische Grundbesitz GmbH & Co KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed | |
| DEA3H1Y | 529900G239D15D4U8624 | MSi-Immobilienfonds-OIK | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEA3N2G | 52990042E2BD9D5E9R51 | MT KING DANIEL Tankschiffahrts GmbH & Co. KG | ; | Caffamacherreihe 7 c/o König & Cie, 20355, Hamburg | Other | Closed |
| DEA3IX2 | 529900XZ7T46BW3NI265 | MT KING DOUGLAS Tankschiffahrts GmbH & Co. KG | ; | Caffamacherreihe 7 c/o König & Cie, 20355, Hamburg | Other | Closed |
| DEA3MGB | 529900B2T8780SES2I85 | MT KING DUNCAN Tankschiffahrts GmbH & Co. KG | ; | Caffamacherreihe 7 c/o König & Cie, 20355, Hamburg | Other | Closed |
| DEALCG5 | 875500G0SW4YAG6INQ93 | MT-PE Private Equity GmbH & Co. KG | ; | Siegstraße 17, 56410, Montabaur | Other | Closed |
| DEA58QF | 529900MYF9PIQAV9DM06 | MTC Urban Retail Fonds | Art-Invest Real Estate Funds GmbH | Am Kabellager 11-13, 51063, Köln | Real estate | Open-ended |
| DEAT8GB | 391200V4JKPME0LA2409 | MTE VC Fund GmbH & Co. KG | ; | Hildegardstraße 9, 80539, München | Other | Closed |
| DEB0A7I | 391200VP33FWPYP2T719 | Muldental Multi Asset Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA14KW | 529900Y9I05JK8GZLG73 | Multi Asset Fonds Weinheim | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5H0L | 529900B82KCCFMDEII55 | Multi Asset Global Vision | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9EW | 549300FMSD4OPJQKZG64 | Multi Asset Value Invest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALUBX | 5299005UT0UN2MJ0F081 | Multi Flex+ | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAWKOK | 529900IJ4MDUTCKRHB62 | Multi Select Fonds I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWW0Y | 5299007BJCFYY6ILHF72 | Multi Select Fonds II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWW2T | 529900QTMVJDBLK1BL42 | Multi Select Fonds III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA40V1 | 549300C1G7JORWVP7Z51 | Multi-Index Equity Fund | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEAL8W5 | 529900JTMKP7HZ6N6L83 | MultiManager Fonds 3 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAPDM8 | 391200N0BC8IEJPK3C06 | Multiple II GmbH & Co. KG | ; | c/o WeWork, Taunusanlage 8, 60329, Frankfurt am Main | Other | Closed |
| DEA15OB | 5299009OAZPQH3U65D29 | Multirent-INVEST | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAMUM9 | 529900WV01H0K9TKF851 | Multisector-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1ARL | 529900T58UXVOPW61V09 | Multizins-INVEST | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEB0A6S | 894500HRRE6PEEJC7G42 | MUMAK Innovation | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEB30KZ | 391200F2SYHK53SK0759 | Munich Private Equity Mid Market ELTIF | RWB PrivateCapital Emissionshaus AG | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEAL9N0 | 529900VZZ6T6PCDKLO90 | Münsterländische Bank Stiftungsfonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9DZ | 529900A7XA4ZRRMNJ542 | Münsterländische Bank Strategieportfolio I P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9E7 | 529900G6CCAC7JEBIZ22 | Münsterländische Bank Strategieportfolio II P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9EB | 529900YDQ28EDJZS1A71 | MuP Vermögensverwaltung Horizont 10 R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9E0 | 52990000YBQ0VPE56522 | MuP Vermögensverwaltung Horizont 5 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAWDBN | 529900W4ZMJ2TCCQPP14 | Murphy&Spitz Green Bonds Fonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEAL94Q | 52990053GF5KAPODD884 | MV-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA53V1 | 391200M1ADLKH78TX788 | MVP Fund II GmbH & Co. KG | ; | Karl-Theodor-Straße 55, 80803, München | Other | Closed |
| DEA1GB6 | 5299003FBA8RQGYVI583 | MW-Zins | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8TB | 5299005VPIVLQ3RPOO91 | MWB-Cofonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB3PY5 | 894500WB3Y9OAO788M72 | MWS Capital Fund | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAPHLV | 3912006LSC4S464VBL46 | MX Fund II GmbH & Co. KG | ; | Max-Urich-Straße 3, AI Campus, 13355, Berlin | Other | Closed |
| DEALUDZ | 529900R1NT60PRGTC262 | My Sigma | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAYFMU | 529900TAA1HPRZ8SYR07 | My Way Invest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXI4G | 529900FUYRS5R4LP2O82 | Myosotis | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEATNGA | 39120055QSOYX8J6EZ07 | MySec Invest GmbH & Co. KG | ; | Theatinerstraße 7, 80333, München | Other | Closed |
| DEA1N2W | 529900D6PMA5GDM6I358 | Nachhaltig Global Mittelhessen | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA8M | 529900VEFTB72JFDMB43 | Nachhaltiger Immobilienfonds Österreich | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEALCF5 | 391200IBOKIDKLD42W37 | Nachhaltiges Wohnen Deutschland 8 GmbH & Co. geschlossene Investment-KG | ; | Am Heestern 26, 21218, Seevetal | Real estate | Closed |
| DEAM4AR | 529900EH0UWYH2DI0B31 | Nachhaltigkeit - Euroland konservativ | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, 02016, Luxemburg | Mixed | Open-ended |
| DEAWBDP | 529900VQLMK308HFGY47 | Nachhaltigkeit - global | IPCONCEPT (LUXEMBURG) S.A. | Mixed | Open-ended | |
| DEAWBDG | 529900GBCHPDYUDIWQ28 | Nachhaltigkeit - verantwortungsvoll | IPCONCEPT (LUXEMBURG) S.A. | Mixed | Open-ended | |
| DEALIGK | 5299002WYLX1L0B9Y230 | Nachhaltigkeitsfonds -ausgewogen | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, 02016, Luxemburg | Mixed | Open-ended |
| DEA3I52 | 549300EHQERVJNGU1A84 | NAEV WP | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEAP6DR | 5299004OUKE2GWZM7442 | NAEV-Immo GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAXQIM | 529900LCRMRAJO2YN530 | NAM Future Wealth Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAXQIQ | 529900WTFWXVG97LHN97 | NAM Global Wealth Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAXQOI | 5299009WSNPOJXHG7873 | NAM Protected Wealth Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA00AU | 529900UUDP8KTMDJLQ87 | Naspa-Aktienfonds Global Nachhaltigkeit | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEAH3UP | 5299001IN9ORKDUD5B64 | Naspa-Fonds Ausschüttung Plus | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3C6E | 529900ELYMJBL0LJ7L78 | NAURANTO Schiffsbetriebs gesellschaft mbH & Co. TS GABRIELA KG | ; | Am Sandtorkai 62 Dock 4, 20457, Hamburg | Other | Closed |
| DEA37AT | 529900SWJHNHVTCILU20 | NAUSOLA Schiffsbetriebs gesellschaft mbH & Co. TS BRITTA KG | ; | Am Sandtorkai 62 Dock 4, 20457, Hamburg | Other | Closed |
| DEA4CGA | 529900MIN1XFROIGHC18 | NAVIBOLA Schiffsbetriebsgesellschaft mbH & Co. MS MARTINIQUE KG | ; | Am Sandtorkai 62, Dock 4, 20457, Hamburg | Other | Closed |
| DEA5GJ9 | 5299000DZ23LUXQDR974 | NAVITONI Schiffsbetriebsgesellschaft mbH & Co. MS MONACO KG | ; | Am Sandtorkai 62, Dock 4, 20457, Hamburg | Other | Closed |
| DEA4I3V | 5299002F8YUFH3DC0P23 | NAVITOSA Schiffsbetriebsgesellschaft mbH & Co. MS MONTPELLIER KG | ; | Am Sandtorkai 62, Dock 4, 20457, Hamburg | Other | Closed |
| DEAOMIQ | 5299001UTEXJXOC0CW71 | NB Aktien Europa | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAP13Z | 529900P4JH1QR7D78K03 | NB Aktien Global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALUEF | 529900864L8XWCX1SV26 | NB Anleihen Euro V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAOMKG | 5299008MWM4G8V918Z51 | NB Anleihen Global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAL9ON | 529900UYAVRDU9QCIJ03 | NB Multi Asset Global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQSS7 | 529900Q2HHZX01VM7Q74 | NB Real Asset Securities V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEC4D1X | 52990008MBNATRGKAV23 | NB Short Term Euro | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAQGFN | 529900ZLSJB5BXIJ9D94 | NB Smart Premia V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL93R | 5299002R61NY13708Q56 | NB Stiftungsfonds 2 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB3E8Q | 5299002DCO5HT2LHU032 | NB Stiftungsfonds Select | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA13ZF | 52990036S1UB34KBZR77 | NBank Spezialfonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA3Y9U | 529900YJFJ1P7SP9P335 | NBC Franken Solarfonds 1 GmbH & Co. KG | ; | Guntherstraße 61, 90461, Nürnberg | Other | Closed |
| DEAWBD7 | 391200WJQ18NB0INKL81 | NC Growth Fund I GmbH & Co. KG | ; | Residenzstraße 18, c/o Nordwind Capital GmbH, 80333, München | Other | Closed |
| DEA0HPC | 549300MT005YSS8IIM78 | NEA-UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAT5DG | 5299001ML2FGKEVRX153 | Neander Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAPQOD | 529900WQCT4SWPDE1W29 | Neastate Invest GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Closed |
| DEA58WG | 529900GV4UFPNGSDTR27 | NEBUS-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA58CE | 5299003096TN5R6VBA98 | NECKAR-FundMaster 1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAX7D4 | 529900SEO0FB905I7D15 | Neo Real Estate Fonds | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA3DQH | 5299007S43JFOUZS4726 | NEO-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB3V0O | 529900OOOKWELOFG3F68 | neoteq ventures Rheinland Two GmbH & Co. KG | ; | Hohenzollernring 55, 50672, Köln | Other | Closed |
| DEA388U | 529900RK7G93FIZIVN53 | NEPTANA Schiffsbetriebs gesellschaft mbH & Co. TS ALEXANDRA KG | ; | Am Sandtorkai 62 Dock 4, 20457, Hamburg | Other | Closed |
| DEA3BKE | 529900CCT1KFF22P9F92 | NEPTORA Schiffsbetriebs gesellschaft mbH & Co. TS JULIA KG | ; | Am Sandtorkai 62 Dock 4, 20457, Hamburg | Other | Closed |
| DEALUBB | 5299009KDNHWSXXTR539 | Neptun | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEB1QK2 | 391200UILYG9E39M1T58 | Nera Fund III GmbH & Co. KG | ; | Luise-Ullrich-Straße 6, 82031, Grünwald, Deutschland | Other | Closed |
| DEB3PQ3 | 391200E09QDYYP9L1U60 | Nera Fund IV GmbH & Co. KG | ; | Luise-Ullrich-Straße 6, 82031, Grünwald | Other | Closed |
| DEA5DQN | 529900RIACX0HC2BM314 | Neunundsechzigste IFH geschlossener Immobilienfonds für Holland GmbH & Co. KG | ; | c/o Paribus Fondsdienstleistung GmbH, Palmaille 33, 22767, Hamburg | Real estate | Closed |
| DEAYAKP | 529900FMNOK1QAJWK675 | neXDos US Buyout Style | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAP6WV | 3912005K7JXMUYDREW26 | Next Commerce Accelerator 2 Beteiligungsgesellschaft mbH & Co. KG | ; | Neuer Wall 10, 20354, Hamburg | Other | Closed |
| DEA4VPS | 391200QGE2BGVADDRS37 | Next Commerce Accelerator Beteiligungsgesellschaft mbH & Co. KG | ; | Neuer Wall 10, 20354, Hamburg | Other | Closed |
| DEALU9Z | 391200NVJDZ6EE7HX180 | Next Logistics Accelerator Beteiligungsgesellschaft mbH & Co. KG | ; | Am Sandtorkai 27/28, VII Boden, 20457, Hamburg | Other | Closed |
| DEAQZ17 | 529900JQYVFRZ1A05I48 | NEXUS GmbH & Co. geschlossene Investment-Kommanditgesellschaft | ; | Ericusspitze 1, 20457, Hamburg | Real estate | Closed |
| DEAKC6A | 391200EBJNFTE0NFUB84 | NEXX Capital Beteiligungen V GmbH & Co. geschl. InvKG | ; | Grüneburgweg 58 - 62, 60322, Frankfurt am Main | Other | Closed |
| DEAL8XN | 529900OLPNF75ZIUND42 | NGH | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAYJS2 | 529900KDT6D0INDVIC16 | NHVF | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL93T | 5493000RNB5I8CGRWH24 | NIA-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA2TT4 | 529900S38D2MD9EZ4806 | NIGRESCO Verwaltungsgesellschaft mbH & Co. Vermietungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEALBH9 | NILAMO GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEAL9FC | 529900ND7AL4ZK286362 | NILUS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA21JA | 529900B428N0TWVR7V07 | NIngV-Masterfonds | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEASKNA | 529900NDE95BBE3PMS86 | NIXDORF LHI Wohnen im Alter GmbH & Co. geschlossene Investment-KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed |
| DEAZ9KD | 391200K21SWSL62W3Z42 | NKB Co-Invest IX GmbH & Co.KG | ; | DE108, Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEAHG63 | 3912003JVTIX8GIEA435 | NKB Co-Invest VI GmbH & Co. KG | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEB0ECP | 391200LD5OCWHMDANH65 | NKVK Verpflichtungsportfolio | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | An der Börse 7, 30159, Hannover | Mixed | Open-ended |
| DEALAAG | 894500B9PH17BKGZ1T03 | NL Leben offene Investment GmbH & Co. KG | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAVU2V | 894500BT9N39BOBG5P95 | nl LV Alternative Investment Beteiligung | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Open-ended | |
| DEA3LGX | 529900GWQQDRAWYZBR11 | NL Master | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAWBDI | 894500ZT7WB01WE64T78 | nl PK Alternative Investment Beteiligung | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Open-ended | |
| DEALAAJ | 894500B9V0KYYJSUPD35 | NL PK offene Investment GmbH & Co. KG | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAT5F4 | 8945000VPG9DPRY6PF11 | nl PK-Corporate | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA42SE | 5299006Z9YYSULRTB010 | NM1-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAQYEG | 894500P9TNZR6ADSVN23 | NOAH Unternehmensgruppe KMU Beteiligungen GmbH & Co. KG 1 | ; | Koppstraße 12, 81379, München | Other | Closed |
| DEC4D2L | 5299007618INJQWF2N52 | NoMaFo | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA1YHY | 529900V0RMAKZRG2Q376 | Nomura Asia Pacific Fonds | Nomura Asset Management Europe KVG mbH | Gräfstraße 109, 60487, Frankfurt am Main | Equities | Open-ended |
| DEA1P7O | 5299002HB819KAMCH858 | Nomura Asian Bonds Fonds | Nomura Asset Management Europe KVG mbH | Gräfstraße 109, 60487, Frankfurt am Main | Bonds | Open-ended |
| DEALI90 | 52990094BXZCZSJ0QA74 | Nomura Real Protect Fonds - Class R / EUR | Nomura Asset Management Europe KVG mbH | Gräfstraße 109, 60487, Frankfurt am Main | Bonds | Open-ended |
| DEALIF7 | 529900ZJT5C9Z8X4AB97 | Nomura Real Return Fonds - Class I / EUR | Nomura Asset Management Europe KVG mbH | Gräfstraße 109, 60487, Frankfurt am Main | Bonds | Open-ended |
| DEB1H0I | 391200R598ZCQJ9HGF38 | NOORDKANT LH GmbH & Co. KG | ; | Große Elbstraße 279, 22767, Hamburg | Real estate | Closed |
| DEA4FIY | 549300S5RTPC9RLZIW88 | Nord | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAXQGF | 391200T9XMIOV2PGVR45 | NORD Holding Small Cap GmbH & Co. KG | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEADMD5 | 391200G1DRIXLVH7T456 | NORD KB Beteiligungsgesellschaft mbH | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEA32W2 | 391200WFI6HX96E7EJ34 | NORD KB Dachfonds II Beteiligungsgesellschaft mbH | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEA3BWE | 391200IEZ40A8E9YO602 | NORD KB Dachfonds III Beteiligungsgesellschaft mbH | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEA3W18 | 391200TK56FBGGSAW843 | NORD KB Dachfonds IV Beteiligungsgesellschaft mbH | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEASQJA | 391200IIXZB226224469 | Nord KB Dachfonds VII-A Beteiligungsgesellschaft mbH | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEATII4 | 391200HC1AMHO0H9WN80 | NORD KB Dachfonds VII-B Beteiligungsgesellschaft mbH | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEAQGPN | 391200UQ7TYFFH6QS459 | NORD KB Dachfonds VII-C Beteiligungsgesellschaft mbH | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEA4CN3 | 391200KVD3HXBBY0CM34 | NORD KB MAC II GmbH & Co. KG | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEATVNC | 3912006IJJ1T4JJ1OB59 | NORD KB MAC IV GmbH & Co. KG | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEA3ZXI | 391200TP47KQ2FIWVR96 | Nord KB Micro Cap V GmbH & Co. geschlossene InvKG | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEAQO36 | 391200N8K3EXBETFD118 | Nord KB Micro-Cap VIII GmbH und Co. KG | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEASWFE | 391200YJM36ZDN3WSI34 | NORD KB Micro-Cap VIII-B GmbH & Co. KG | ; | Walderseestraße 23, 30177, Hannover | Other | Closed |
| DEASFFR | 529900OWN2HD4PNCH046 | NORD/LB AM 1 CCB CK | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA0EXS | 529900JIH5HKMRS1T234 | NORD/LB AM 106 SPK SHG | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA1FTQ | 529900VMSIED334EYE64 | NORD/LB AM 110 IVLV | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEA13LO | 529900SL0E6WH0NPK703 | NORD/LB AM 114 IVLV | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Equities | Open-ended |
| DEAL9H4 | 529900O710H99EP8NL63 | Nord/LB AM 119 IVLV | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEALAC5 | 529900NPBUWJFS9PAH64 | NORD/LB AM 14 SL | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Other | Open-ended |
| DEAL8YZ | 529900IR0WO8UNZNYU70 | NORD/LB AM 23 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL8Z4 | 529900L3BBG0VPFJ9036 | NORD/LB AM 29 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA2XSA | 529900BA9TZDRSAAKU60 | NORD/LB AM 40 CERF | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA5F4U | 529900E2ZOF8CQ2ES842 | NORD/LB AM 5 CVV | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA1JE8 | 5299006FWFL9UQOQN874 | NORD/LB AM 61 Prodomo 1 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA0YE4 | 529900LPWQJ7OW4L3855 | NORD/LB AM 66 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA0XSU | 529900LI8JRK5DZ2VT05 | NORD/LB AM 80 VEA | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL99T | 5299003JNLT2GH8ILV22 | NORD/LB AM 88 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9DF | 529900V1KQDEP3ES9I97 | NORD/LB AM 95 ZVK Landeskirche Hannover | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEA2C5T | 52990009DFE2JM86UE82 | NORD/LB AM 97 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9XP | 529900Y72C2HQGEZ2H84 | NORD/LB AM AHK | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAH37X | 5299004O8ZLQDKL13C25 | NORD/LB AM CRF | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA3LX6 | 529900ELJVAP8WL90S81 | NORD/LB AM DF 1 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA3CAL | 529900Y2YF9BJPUN0M05 | NORD/LB AM DGB/01 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEALA0C | 5299008YJYFZ5VO4PN23 | NORD/LB AM Diakonie | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEA2YLC | 529900WHLSQYONP42480 | NORD/LB AM Horizont 1 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAH2GM | 5299006VW2CSYFCPSN92 | NORD/LB AM KIHHWESMA | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Other | Open-ended |
| DEAL9NQ | 529900I3WDCWEIJLZV49 | NORD/LB AM Lisa | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAM9D5 | 529900CVGZZIYU8AVR83 | NORD/LB AM LK | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9SO | 529900LIP4Q9J1MJUY23 | NORD/LB AM LZWK | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA3DZN | 5299002CN3JX23Z7MX05 | NORD/LB AM MIRIWALE | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9PH | 549300H3Y15RKW30LO34 | NORD/LB AM NKVK | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEA42RN | 529900GBDKTCS4LDDQ96 | NORD/LB AM OELB | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEA0RNV | 529900IQO1GI65D88W37 | NORD/LB AM OESB | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEA2GMI | 5299007S2G5H33XO2S66 | NORD/LB AM Ostseefonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEAL9M4 | 529900LA1UU4SRNLXI78 | NORD/LB AM RKBS 10 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEA51LL | 5299004VIPHQ00CZW671 | NORD/LB AM SFB 1 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEC2XJN | 391200Q489B62UPRJF66 | NORD/LB AM SP 2 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Aegidientorplatz 2 a, 30159, Hannover | Mixed | Open-ended |
| DEALA08 | 529900LTSNFJGHNPXX57 | NORD/LB AM VMN | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA3RNI | 5299006VGDRE2U8XTB98 | NORD/LB AM VT Pensionsfonds KSW | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL9H2 | 529900F67TNUC8BNNX64 | NORD/LB AM Zukunftsfonds Mansfeld-Südharz | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA1HPL | 213800ZSRCQUFT5YTY82 | nordasia.com | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Equities | Open-ended |
| DEA3HY0 | NORDCAPITAL Immobilienfonds München GmbH & Co. KG | ; | Hohe Bleichen 12, 20354, Hamburg | Real estate | Closed | |
| DEA17TZ | NORDCAPITAL Immobilienfonds Niederlande 10 GmbH & Co. KG | ; | Hohe Bleichen 12, 20354, Hamburg | Real estate | Closed | |
| DEA1LEW | NORDCAPITAL Immobilienfonds Niederlande 11 GmbH & Co. KG | ; | Hohe Bleichen 12, 20354, Hamburg | Real estate | Closed | |
| DEA4U3A | 529900EN088AWGA0U437 | NORDCAPITAL Immobilienfonds Niederlande 12 GmbH & Co. KG | ; | Hohe Bleichen 12, 20354, Hamburg | Real estate | Closed |
| DEAJXFT | NORDCAPITAL Solarfonds 1 GmbH & Co. KG | ; | Hohe Bleichen 12, 20354, Hamburg | Other | Closed | |
| DEALBV3 | NORDCAPITAL Solarfonds 2 GmbH & Co. KG | ; | Hohe Bleichen 12, 20354, Hamburg | Other | Closed | |
| DEAL95X | 213800XDLBBAPTQH2L26 | NORDINTERNET | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Equities | Open-ended |
| DEA4X2H | 529900GTCDZXIDKFV425 | nordIX Basis | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASR34 | 529900BVDE3JAGE71X20 | nordIX European Consumer Credit Fonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEA416P | 5299007OY9OOY9X62N55 | nordIX Renten plus | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEAT5EC | 529900BG559WF8XMVX21 | NORDLB Kulturstiftung | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA5CYB | 5299009KX91THSG3KS19 | nordlX Anleihen Defensiv | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA2RYB | 529900Z6T21CBWFD3618 | Nordsuedinvest 2014 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA0UEQ | 549300UX827WLS0VH605 | Noris-Fonds | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Equities | Open-ended |
| DEAWKS1 | 529900GL86UWYTEWGU81 | Noris47 GmbH & Co. Geschlossene Investment KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEAMYPT | 5299005E1PH672PN8143 | NOVA LCP | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALI8Y | 529900FZDH2VOXDLQX65 | nova Steady HealthCare | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEA1OH9 | 549300X8JT079GGTMH88 | NOVA-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAVP8U | 391200R2203HHMRF6K32 | Novia Invest GmbH & Co. KG | ; | Maximilianstraße 47, 80538, München | Other | Closed |
| DEA2GYQ | NOVITAS Immo GmbH & Co. KG | ; | Aachener Straße 75, 50931, Köln | Real estate | Closed | |
| DEAX2MK | 391200RIUPXKAOE64Q68 | Novum Capital Medien GmbH & Co. KG | ; | Friedrichstraße 31-33, 60323, Frankfurt am Main | Other | Closed |
| DEALCH0 | 3912006I26D1L3YD0V73 | Novum Capital Special Opportunities Fund I GmbH & Co. KG | ; | Friedrichstraße 31-33, 60323, Frankfurt am Main | Other | Closed |
| DEAQ4TH | 391200VAWKQJH7I0C019 | Novum Capital Special Opportunities Fund II GmbH & Co. KG | ; | Friedrichstraße 31-33, 60323, Frankfurt am Main | Other | Closed |
| DEC5QKV | 529900CRTMSY2Q7OJY05 | NRH Invest-Perspektivfonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA2TTK | 5299009GPHMTBWLS6V43 | NRS-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA4581 | 529900PJL8WD2KOWGE50 | NRW-EFOG CORPORATES FONDS | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEB1Q88 | 529900BOPKHX1ETYRN39 | NSI Deutschland Portfolio Beteiligungs GmbH & Co. KG | ; | Heidenkampsweg 73, 20097, Hamburg | Real estate | Closed |
| DEB0XPS | 391200XVSBIT16H5C457 | NUBE Software Co-Invest GmbH & Co. KG | ; | Ohmstraße 22, 80802, München | Other | Closed |
| DEB1S50 | 529900DV2DUJFRZI4C42 | Nucleus Capital Fund II GmbH & Co. KG | ; | Kleine Hamburger Straße 16, 10117, Berlin | Other | Closed |
| DEB0ZJ0 | 529900N4RIF0OT2EB125 | NUERNBERGER Global Systematic CA Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA2L0L | 529900VOW24530LGKA50 | NUILL-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAMUMN | 529900L90GERNFCKYZ71 | Nürnberg Tafelhof GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Großer Burstah 45, 20457, Hamburg | Real estate | Closed |
| DEA5FOT | 5299000JWXHBQ3GD4C12 | NÜRNBERGER Euroland A | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA2335 | NÜRNBERGER Immobilienfonds 10. KG | ; | Ostendstraße 100, 90334, Nürnberg | Real estate | Closed | |
| DEA2MAS | NÜRNBERGER Immobilienfonds 11. KG | ; | Ostendstraße 100, 90334, Nürnberg | Real estate | Closed | |
| DEA264R | NÜRNBERGER Immobilienfonds 12. KG | ; | Ostendstraße 100, 90334, Nürnberg | Real estate | Closed | |
| DEA2JLL | NÜRNBERGER Immobilienfonds 13. KG | ; | Ostendstraße 100, 90334, Nürnberg | Real estate | Closed | |
| DEA1XXL | NÜRNBERGER Immobilienfonds 14. KG | ; | Ostendstraße 100, 90334, Nürnberg | Real estate | Closed | |
| DEA59ZN | NÜRNBERGER Immobilienfonds 16. KG | ; | Ostendstraße 100, 90334, Nürnberg | Real estate | Closed | |
| DEALCBF | NÜRNBERGER Immobilienfonds 8. KG | ; | Ostendstraße 100, 90334, Nürnberg | Real estate | Closed | |
| DEA2B18 | NÜRNBERGER Immobilienfonds 9. KG | ; | Ostendstraße 100, 90334, Nürnberg | Real estate | Closed | |
| DEA3JJB | 549300GAVK7B6W77PP93 | NÜRNBERGER Multi Asset Balanced | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPCIW | 529900TV7XXWVBVVVM28 | NÜRNBERGER Multi Asset Protect | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB1011 | 3912000CSX1LW4CIV898 | NV Wohnen und Arbeiten Deutschland 1 | ; | Podbielskistraße 342, 30655, Hannover | Real estate | Closed |
| DEAL92S | 5299004TROS8QND3PN39 | NVW Aktienfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA1WRR | 549300BCCYJ0RHA1NL27 | NVW Rentenfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA50ON | 529900X7FIDU77MJCM54 | OB 2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAXGD7 | 391200OZ2B5HK4R5P334 | OB Opportunities I GmbH & Co. KG | ; | Rolandsbrücke 4, 20095, Hamburg | Other | Closed |
| DEAXGB8 | 391200IST64DA9QKF393 | OB Opportunities II GmbH & Co. KG | ; | Rolandsbrücke 4, 20095, Hamburg | Other | Closed |
| DEAL9P8 | 529900PA0TNKWL559T37 | Oberbanscheidt Dividendenfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALIF8 | 549300B8PDQZEMLMCZ95 | Oberbanscheidt Global Flexibel UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC5QLV | 5299002CL0TO8HLE4G55 | Oberbanscheidt Rentenfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA3U1Z | 5299009W90L4P2RAZE71 | Oberes-Schloss | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAW70Y | 391200SO68U5OJ96U020 | Oberland WeltInvest | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALBUU | Objekte Fürstenfeldbruck und München Fonds GmbH & Co. KG | ; | Einsteinring 24, 85609, Aschheim | Real estate | Closed | |
| DEB08LC | 529900IZD1600I62NO86 | OC V premium GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed |
| DEB0BP0 | 391200JUY3F4B03Y0887 | Oceanloop Invest GmbH | ; | Theatinerstraße 7, 80333, München | Other | Closed |
| DEALIEI | 529900IUS5S32WQ63L11 | ODDO BHF Europe Equity Trend | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA572C | 529900ZQYZQ8H2PF7W26 | ODDO BHF German Equities | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALIK3 | 5299008EMCSMFP10JA93 | ODDO BHF Global Equity Trend | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALI9H | 529900W4IPS4XZPNQZ56 | ODDO BHF Green Bond CN-EUR | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALIK1 | 5299003Y5ICM7PDO9D49 | ODDO BHF Polaris Moderate A1 | ODDO BHF Asset Management GmbH | Herzogstr. 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEATRXH | 5299008DK1I362OJLZ57 | ODDO BHF Polaris Moderte LV GCW-EUR | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA3UGI | 5299009B1J4NL8OPVX67 | ODDO WerteFonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA3H2P | 391200VAAC09GODOJJ24 | ODEWALD KMU GmbH & Co. Beteiligungsgesellschaft für Vermögensanlagen KG | ; | Französische Straße 8, 10117, Berlin | Other | Closed |
| DEA3FHD | 391200RFMF0ZQGVEAK58 | ODEWALD KMU II GmbH & Co. Beteiligungsgesellschaft für Vermögensanlagen KG | ; | Französische Straße 8, 10117, Berlin | Other | Closed |
| DEAL9AQ | 549300X809XC6R77W515 | oeco capital I INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALAFJ | 529900VQ4GVITDGECJ66 | OEW-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA4MRE | 529900Z2TDYJOQMZLG40 | OF-SPEZIALFONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEC2WI0 | 391200D5I2UQAMIHTR85 | Offensivportfolio Ulm | DWS Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEATZVX | 529900TBJKFWPAQBM416 | Office Campus Bonn GmbH & Co. Geschl. Investment-KG | ; | Gertrudenstraße 8, 20095, Hamburg | Real estate | Closed |
| DEALA5V | 529900NOKES9I3T2JK93 | Officium | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAP5YC | 5299001OF16R6107RM51 | Officium GmbH & Co. Geschl. Investment-KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAL9PT | 529900UHVVD3H03I2J27 | OFS Immobilien Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA583J | 529900C9E7TD3E3R2K65 | OIK-Fonds Mediclin | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEAJF4Y | Okeanos Immobilen Verwaltungs GmbH & Co. Fünfte Immobilien KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEA5AN5 | 529900LICXTX00LSYL45 | Okeanos Immobilien Verwaltungs GmbH & Co. KG -Zweiter IBV Immobilienfonds für Deutschland- | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEA0UG7 | Okeanos Immobilien Verwaltungs GmbH & Co. Vierte Immobilien KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEALIII | 529900Q7TO1MFR3R7X46 | ÖKOBASIS One World Protect | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 75, 20095, Hamburg | Equities | Open-ended |
| DEAQVIT | 529900UV6RPCPBSTF266 | ÖKOBASIS SDG - Investments for Future S | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALUAS | 529900DKVWONNB6NBA58 | ÖKORENTA Erneuerbare Energien 10 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEAQ266 | 52990043760YAR4KYJ36 | ÖKORENTA Erneuerbare Energien 11 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEASGKH | 529900R8WI1E4XEGT186 | ÖKORENTA Erneuerbare Energien 12 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEAWDH5 | 529900NZU5DESU3IB409 | ÖKORENTA Erneuerbare Energien 14 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEB0N1Q | 529900DUW4DYMSA2HX42 | ÖKORENTA Erneuerbare Energien 15 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Closed | |
| DEB4X92 | 529900C8RRLR1BAAEN75 | ÖKORENTA Erneuerbare Energien 16 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Closed | |
| DEA4YF7 | 529900TKN4N30XHT2F55 | ÖKORENTA Erneuerbare Energien IX geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEALCE3 | 529900Q8JEP14ZINT356 | Ökorenta Erneuerbare Energien VIII geschlossene Investment GmbH & Co. KG | ; | Kornkamp 2, 26605, Aurich | Other | Closed |
| DEATHOA | 529900YNBW1SI7GKLU81 | ÖKORENTA Infrastruktur 13E geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Closed | |
| DEALBF1 | ÖKORENTA Neue Energien II GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed | |
| DEALBEW | ÖKORENTA Neue Energien III GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed | |
| DEALBEY | ÖKORENTA Neue Energien IV GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed | |
| DEA084S | 529900PNGOTLZUPGJ582 | ÖKORENTA Neue Energien ÖKOstabil I geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEA026A | 529900GF18DJJP34EK76 | ÖKORENTA Neue Energien ÖKOstabil II geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEAH4DU | 529900NW9LUSGRLJPW41 | ÖKORENTA Neue Energien ÖKOstabil III GmbH & Co. KG | ; | Kornkamp 2, 26605, Aurich | Other | Closed |
| DEAH4DO | 52990013MPP3KYIEZS11 | ÖKORENTA Neue Energien ÖKOstabil IV GmbH & Co. KG | ; | Kornkamp 2, 26605, Aurich | Other | Closed |
| DEAM9EQ | 529900G9OW4F1BHIIM87 | ÖKORENTA Neue Energien ÖKOstabil V geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEAM9EP | 529900JUN4G5COGW8O28 | ÖKORENTA Neue Energien ÖKOstabil VI geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEALBEZ | ÖKORENTA Neue Energien VI GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed | |
| DEALBEU | ÖKORENTA Neue Energien VII GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed | |
| DEAT1F4 | 529900G8IMBWT21A5W43 | ÖKORENTA ÖKOstabil 10 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEAVU9Y | 5299006S6P7HSQZAKL05 | ÖKORENTA ÖKOstabil 11 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEAXHOK | 5299008VIJ214O5SOY73 | ÖKORENTA ÖKOstabil 14.1 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEAYK3L | 529900DR4E5P6UAHXU65 | ÖKORENTA ÖKOstabil 14.2 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEAXG7H | 5299000FLV52YEOYBA14 | ÖKORENTA ÖKOstabil 15 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEC24EP | 529900UX3A2E4PJKCT42 | ÖKORENTA ÖKOstabil 15.1 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEB23KI | 529900JDLLA8M1F4EO08 | ÖKORENTA ÖKOstabil 16 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEB99JX | 5299003DXEE0480U8T89 | ÖKORENTA ÖKOstabil 16.1 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEANX72 | 52990021GYVHL599S163 | ÖKORENTA ÖKOstabil 7 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEAQNAF | 529900X803EH71CYB311 | ÖKORENTA ÖKOstabil 8 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEASR1H | 5299009AKRF9ZZLRK054 | ÖKORENTA ÖKOstabil 9 geschlossene Investment GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed |
| DEALBEV | ÖkoRenta Wind-Renditefonds I GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed | |
| DEALCEF | ÖKOstabil GmbH & Co. KG | ; | Kornkamp 52, 26605, Aurich | Other | Closed | |
| DEA232T | 5299001K6WB4TH5WJO18 | OL | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEALA9X | 529900DA8YUB1P4EUI24 | OLB Invest Balance | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALA9Y | 529900SGUQX5C1XR8P49 | OLB Invest Dynamik | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALJ0P | 52990063KYC4Y65CWO70 | OLB Zinsstrategie | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAJKBP | Oltmann Gruppe Dachfonds Nr. 2 GmbH & Co. KG | ; | Ledastraße 17, 26789, Leer | Other | Closed | |
| DEALBSB | Oltmann Gruppe Dachfonds Nr. 3 GmbH & Co. KG | ; | Ledastraße 17, 26789, Leer | Other | Closed | |
| DEALBS3 | Oltmann Gruppe Dachfonds Nr. 4 GmbH & Co. KG | ; | Ledastraße 17, 26789, Leer | Other | Closed | |
| DEALC31 | 529900Z1JXDQ8OQE8A91 | op Select Fund VI GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALAEW | 5493007B0EDL2I83X657 | OP-Fonds OBS 1 | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEALAF0 | 549300TSRTWIKJZ52664 | OP-Fonds SKP | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3UIU | 549300NTQO3CFH80BI41 | OPERNFONDS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4QVT | OPPENHEIM 2. Buy Out GmbH & Co. KG | ; | Unter Sachsenhausen 4, 50667, Köln | Other | Closed | |
| DEALC9X | OPPENHEIM 3. Buy Out GmbH & Co. KG | ; | Unter Sachsenhausen 4, 50667, Köln | Other | Closed | |
| DEA53M4 | 529900G6SGFYJ6G9Q366 | OPPENHEIM Buy Out GmbH & Co. KG | ; | Unter Sachsenhausen 4, 50667, Köln | Other | Closed |
| DEALC9R | OPPENHEIM CAM DREI Beteiligungs GbR | ; | Unter Sachsenhausen 4, 50667, Köln | Other | Closed | |
| DEALCA0 | OPPENHEIM CAM VIER Beteiligungs GmbH & Co. KG | ; | Unter Sachsenhausen 4, 50667, Köln | Other | Closed | |
| DEA2J55 | Oppenheim Immobilien Dachfonds I GmbH & Co. KG | ; | Unter Sachsenhausen 4, 50667, Köln | Real estate | Closed | |
| DEA2KNA | Oppenheim Immobilien Dachfonds II GmbH & Co. KG | ; | Unter Sachsenhausen 4, 50667, Köln | Real estate | Closed | |
| DEALCA1 | OPPENHEIM Triton II Beteiligungs GmbH & Co. KG | ; | Unter Sachsenhausen 4, 50667, Köln | Other | Closed | |
| DEALAAB | 529900D76334YUF63022 | Opportunistic Deep Value Fund UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBGG | 529900E3WYA4PM7TYE06 | OPS Ocean Partners Ship 1 GmbH & Co. KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEALBGH | 529900J54D2K76ETVE40 | OPS Ocean Partners Shipping Invest 3 GmbH & Co. KG | ; | Valentinskamp 70, 20355, Hamburg | Other | Closed |
| DEAL9QE | 529900JYXJ3LH4HZHT64 | Optinova Conventional & Clean Energy I-EUR | ; | Feldbergstraße 48, 61440, Oberursel | Equities | Open-ended |
| DEA5GZ9 | 529900B6SNLCRGQM0N50 | Optinova Metals & Materials AK I | ; | Feldbergstraße 48, 61440, Oberursel | Mixed | Open-ended |
| DEAL9KT | 549300IC74UFVYNCD861 | Optomoni-UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1D0Y | 529900ACPUWQFFN9D003 | ÖRAG-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAZUZY | 529900QS9ZPT1BLWYO93 | Orange Future | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4C6C | 529900PH2LLNBJZ5MW32 | Orbis | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPQEO | 894500LYN9436ICZV296 | Orbis Fonds AMI P (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA410W | SXED7636E1JOQ6XYPW16 | ORION-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB08LB | Orlando Capital V Carry GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed | |
| DEAW78D | 5299006MZ3SLM4T16H76 | Orlando Capital V GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed |
| DEAVUM8 | 529900FHDNLMB6CPQR20 | Orlando Capital V Institutional GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed |
| DEAVUL4 | 529900RS72M37X4S4129 | Orlando Capital V Structured GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed |
| DEA2AAA | 529900BZSZOBWLY2F178 | ORONTES Verwaltungsgesellschaft mbH & Co. Beteiligungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEAXQL4 | 529900T3Z3WHGOK7JM77 | Orpheus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB291A | 391200Y9P4B1GKMPLR31 | Ortenau Premium Masterfonds | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA3JCK | 529900UQDCD8WGTXND17 | ÖSA StrategieFonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3W6H | 5299004OEWJOBGI0VK29 | Österreich Fonds Nr. 1 | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA3DRM | 529900WG2LQSLEJQB083 | Österreich Fonds Nr. 2 | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA23EX | 529900TL2RLIJZPMAV37 | OSTSEE-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALAHE | 529900FU3QO12MR1HG24 | Ostsee-Immo-Master | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA5HWZ | 529900FUWNJY3D91QU27 | Ostseefonds Wind 1 geschlossene Investment-KG | ; | Nördliche Münchener Straße 14, 82031, Grünwald | Bonds | Closed |
| DEB307K | 5299002AQCDRX3VD3296 | Ouroboros | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEASASQ | 529900QKISMAEWN65563 | OVID Asia Pacific Infrastructure Equity | Universal-Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALI8O | 52990065F3HGW19PKO47 | OVID Infrastructure HY Income | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALCKT | 391200O1CA3LBK576309 | Oyster Bay Venture Capital GmbH & Co. KG | ; | Isekai 1a, 20249, Hamburg | Other | Closed |
| DEAYR43 | 391200K9YJA108PG6T74 | Oyster Bay Venture Capital II GmbH & Co. KG | ; | Neuer Wall 80, 20354, Hamburg | Other | Closed |
| DEA3AQT | 549300QLJBRBSGZ78463 | P & S Renditefonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAKERJ | 529900V3K1XA6YS0R502 | P&K Balance | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAVUG1 | 5299002W2UI58DU9E123 | P-Logistik Europa Fonds | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEB08LI | 894500R2C72FNHN81H31 | P3A Ventures Fund I GmbH & Co. KG | ; | Auf dem Amtshof 35, 30938, Burgwedel | Other | Closed |
| DEAVUTJ | 894500C0T8ZVLRHJ7X38 | PAF II Feeder GmbH & Co. geschlossene InvKG | ; | Wiesenhüttenstraße 11, 60329, Frankfurt am Main | Real estate | Closed |
| DEA35RQ | 529900X71GBSPTGV3106 | PAFI | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA21Y1 | 5299005461OD559APV24 | PAFI Short Term Credits | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEA1IBB | 529900IBP0YCZB8FYY30 | PAFI-CORP | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEB1D0N | 529900A7IVEDY7N8GP02 | Paladin Langfrist GmbH & Co. KGaA | ; | Lister Straße 6, 30163, Hannover | Equities | Closed |
| DEA59ZI | 52990021TV2JA7GREL85 | Palatia Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3QA7 | 529900SH5AEJ2LN2GR85 | Palatia Liquid | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA5BUW | PALLADIN Verwaltungsgesellschaft mbH & Co. Beteiligungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEAQSQL | 529900RSL7R53UEXW898 | Palmira European Core Logistics Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAJ6K7 | 529900TJPS5MPJN5HP46 | Palmira Unternehmensimmobilien Club 1 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAP0XX | 529900H9KA836LN3G326 | Palmira Unternehmensimmobilien Club 2 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAL8X0 | 529900HPI7ZJWCDJ7K92 | PAN EURO PROPERTY FUND | Principal Real Estate Spezialfondsgesellschaft mbH | Taunusanlage 16, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEAL952 | 213800NTJSHRC41Q6D04 | PANAFONDS | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEB23RV | 529900S3T7AJ5JU3DL04 | Pangaea Life Institutional Co-Invest US Residential GmbH & Co. geschlossene Investment KG | ; | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEB0MLF | 529900S5CL32X0R5YX26 | PANTA Portfolio EUR | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9XC | 529900D1IKDNXN4HNM40 | Panta Rhei Dutch Residential | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEAM9DU | 529900ZF3CWO4GAG9F25 | PANTHER-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA5EPA | 5493001B4356KA5O1G39 | PARACELSUS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALUOS | 529900QSAT8SJ84QHK42 | Paradoxon CryptoInvest GmbH | ; | Kirchplatz 9, 82049, Pullach im Isartal | Other | Open-ended |
| DEAKDVH | 391200RODSBOI8RRRW92 | Parcom Deutschland I GmbH & Co KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEA1VHK | 3912006B0JZPQ9IFIK81 | Paribus Beschaffungsamt Bonn UG (haftungsbeschränkt) & Co. geschlossene Investment-KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA3TIW | Paribus Deutsche Eisenbahn Renditefonds IX GmbH & Co. KG | ; | Palmaille 33, 22767, Hamburg | Other | Closed | |
| DEA3T3E | Paribus Deutsche Eisenbahn Renditefonds XV GmbH & Co. KG | ; | Palmaille 33, 22767, Hamburg | Other | Closed | |
| DEALCFI | 391200HRIKBUANV5Y511 | Paribus Deutschland 05 GmbH & Co geschlossene Investment KG | ; | Palmaille 33, 22767, Hamburg | Real estate | Closed |
| DEA0DPH | 391200E64VBV2REGLB84 | Paribus Railportfolio III GmbH & Co. KG | ; | Palmaille 33, 22767, Hamburg | Other | Closed |
| DEALBES | Paribus Renditefonds XVII 6b GmbH & Co. KG | ; | Palmaille 33, 22767, Hamburg | Real estate | Closed | |
| DEA3TS2 | Paribus Renditefonds XVII GmbH & Co. KG | ; | Palmaille 33, 22767, Hamburg | Real estate | Closed | |
| DEA1T0U | Paribus Renditefonds XVIII GmbH & Co. KG | ; | Palmaille 33, 22767, Hamburg | Real estate | Closed | |
| DEA3EBH | Paribus Renditefonds XXIV GmbH & Co. KG | ; | Palmaille 33, 22767, Hamburg | Real estate | Closed | |
| DEA44WI | 391200QUZK8F0QF83Q46 | Paribus Renditefonds XXVII GmbH & Co. geschlossene Investment-KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEA3VSQ | 391200GSTTGZ2209ZD68 | Paribus Technologiezentrum Berlin GmbH & Co. geschlossene Investment-KG | ; | Königstraße 28, 22767, Hamburg | Real estate | Closed |
| DEASAL9 | 5299009J9K8WQJ1ZAG08 | Paris 71-73 Champs-Elysées GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Großer Burstah 45, 20457, Hamburg | Real estate | Closed |
| DEALCHK | 5299004GBDDOJI7HPC46 | Park Immobilien Wohnbau München 1 GmbH & Co. geschlossene Investment-KG | ; | Oskar-Schlemmer-Straße 23, 80807, München | Real estate | Closed |
| DEA2QNP | 529900NC9DYXVFW4OT82 | Parkhaus II-Fonds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA1U4B | 5299004RUU34HLVIX354 | Parkhäuser und Tiefgaragen | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEASLFV | 391200WGFK4A9FCB8Y33 | ParkProperty USA 1 GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Körnerstraße 15, 22301, Hamburg | Other | Closed |
| DEASLEN | 391200YMUKRDBJOE1C42 | ParkProperty USA 2 GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Körnerstraße 15, 22301, Hamburg | Other | Closed |
| DEAXLA4 | 3912002WOYQX6DN2ML86 | ParkProperty USA 3 GmbH & Co. KG | ; | Körnerstraße 15, 22301, Hamburg | Other | Closed |
| DEB0DMO | 391200CYV35AF8LJVG37 | ParkProperty USA 4 GmbH & Co. KG | ; | Körnerstraße 15, 22301, Hamburg | Other | Closed |
| DEB349W | 391200XHIQNJK96LLY85 | ParkProperty USA 5 GmbH & Co. KG | ; | Körnerstraße 15, 22301, Hamburg | Other | Closed |
| DEA5EYT | Partner Port in Walldorf Dirk Iserlohe KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed | |
| DEALIA3 | 39120006XUW0JNDQMV53 | Partners Fund | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 - 45, 50667, Köln | Mixed | Open-ended |
| DEALBJ0 | Pasinger Hofgärten Fonds GmbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed | |
| DEAQSR4 | 5299001GT6BN3KR9S525 | PAT-E | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEAT8UA | 529900ZZDV4LSXBJML71 | PATIMES | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEANLDK | 529900VXHBNYL3XE0Z37 | Patrie | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEA28HZ | 529900ZDTRBXW9K1CB10 | PATRIZIA Domizil I | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEA3TWI | 529900S834A7WFFCNC14 | PATRIZIA Dutch High Street Fund I | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA3O10 | 529900DDIV1QU3JN3662 | PATRIZIA Europa Plus Invest RABW | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA5HHM | 529900A0JLH7QHOM6969 | PATRIZIA Europa Wohnen 1 | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEA3DD7 | 529900VQGYP4OOV9FY37 | PATRIZIA German Residential Fund I | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEA4QU7 | 529900M5CNQ0UMP59J46 | PATRIZIA German Residential Fund III | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEAT1IM | 529900N2V9PT8N3KI180 | PATRIZIA German Residential Fund IV | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA28V4 | 529900NVKBB9C3HM7Y98 | PATRIZIA Gewerbe-Immobilien Deutschland I | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA3AAQ | 529900VH7INTD257AT83 | PATRIZIA Gewerbe-Immobilien Deutschland II | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA4MZX | 529900L15ZQTZ872CG86 | PATRIZIA Gewerbe-Immobilien Deutschland III | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEAPCHL | 5299006WHIR6KB81I062 | PATRIZIA Gewerbe-Immobilien Deutschland IV | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA39EE | 529900M5H4VQE7Z3WJ50 | PATRIZIA GRF II | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEASG2K | 391200WV5UY5YXCQ8P83 | PATRIZIA GrundInvest Augsburg Nürnberg GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEALU9F | 391200PQPI6BC4YKS240 | PATRIZIA GrundInvest Berlin Landsberger Allee GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEALCEW | 391200Z9T867IJWGXL49 | PATRIZIA GrundInvest Campus Aachen GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEALU97 | 391200K6CNCCD14FGU25 | PATRIZIA GrundInvest Die Stadtmitte Mülheim GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEATDS2 | 391200ILD5F5WPORPM08 | PATRIZIA GrundInvest Erfurt Stadtmitte GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEAPOE4 | 391200O1UQPCWP0JSF40 | PATRIZIA GrundInvest Europa Wohnen Plus GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEAAYYG | 391200X31K94197XVV40 | PATRIZIA GrundInvest Garmisch-Partenkirchen GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEATTZV | 391200OEZ57GHLQCZ516 | PATRIZIA GrundInvest Heidelberg Bahnstadt GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEA3RBN | 3912004VZYOQZYXT9013 | PATRIZIA GrundInvest Kopenhagen Südhafen GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEA00LA | 391200QK3M8D96CM6S40 | PATRIZIA GrundInvest Mainz Rheinufer GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEA57ZB | 3912002MIWPNLK7ORF61 | PATRIZIA GrundInvest München Leopoldstraße GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEA0K6B | 391200JOUNXAA7AW6V84 | PATRIZIA GrundInvest Stuttgart Südtor GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEAHAZX | 391200C85Y1S9DJ9X194 | PATRIZIA Grundlnvest Die Stadtmitte Hofheim am Taunus GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 25, 86150, Augsburg | Real estate | Closed |
| DEAH7HS | 391200J848541SGR3785 | PATRIZIA Grundlnvest Dresden GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEAKGVI | 391200P5LJZ0WVX5J036 | PATRIZIA Grundlnvest Frankfurt Smart Living GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEAQ4TE | 391200BA30Z3A8R26443 | PATRIZIA Grundlnvest Hamburg Schloßstraße GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEAQ4T9 | 3912008WGDLR0XGOM668 | PATRIZIA Grundlnvest Helsinki GmbH & Co. geschlossene Investment-KG | ; | Fuggerstraße 26, 86150, Augsburg | Real estate | Closed |
| DEA5BUO | 529900X04OIRKE9R0K71 | PATRIZIA Handels-Invest Deutschland I | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA3PUH | 529900MF8AGMI53NYH89 | PATRIZIA Handels-Invest Deutschland II | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA38WA | 529900CSCLNHRGEAIF13 | PATRIZIA Handels-Invest Europa I | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA20S0 | 52990027TCB4ABSH2X32 | PATRIZIA HanseMerkur Invest | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA0BAU | 5299005JHNQAAEXQZB69 | PATRIZIA Hotel-Invest Deutschland I | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA1Q0W | 529900YXQUOKSHMI4Q03 | PATRIZIA Immo Invest Saar Inhaber-Anteile | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA4MNQ | 529900T20NSBYBEQU769 | PATRIZIA Logistik-Invest Europa I | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEAL9QR | 529900V3BEOPISF8R615 | PATRIZIA Logistik-Invest Europa II | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEAPCH0 | 529900SENN8HNCJL5M69 | PATRIZIA Logistik-Invest Europa III | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA4E7N | 5299001IJEQDUSWX3A92 | PATRIZIA Pflege-Invest Deutschland I | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEALIBY | 529900PSGCFACALJ9W84 | PATRIZIA Real Invest HP | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA5FDH | 52990064OHEO43SXI843 | PATRIZIA Res Publica Hessen I | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA56N1 | 529900B23AXYARW4T614 | PATRIZIA Res Publica Hessen II | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEAQZES | 529900KZYLX88QMGUT36 | PATRIZIA Schöner Wohnen 1A | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEA32TG | 5299001Z59763KCZ2U08 | PATRIZIA SN REGIO | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEAM9DA | 529900TY3EU4VQJHED90 | PATRIZIA Social Care Fund III | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA5DVS | 5299003CZWD3YWJ5EF40 | PATRIZIA Wohn-Invest Deutschland I | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEA54UM | 529900GW8J2PTTDXUV14 | PATRIZIA Wohn-Invest Europa I | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEASQJG | Paua Ventures Co-Invest 1 GmbH & Co.KG | ; | Linienstraße 40, 10119, Berlin | Other | Closed | |
| DEASQJB | Paua Ventures Co-Invest 2 GmbH & Co.KG | ; | Linienstraße 40, 10119, Berlin | Other | Closed | |
| DEASQJF | Paua Ventures Co-Invest 3 GmbH & Co.KG | ; | Linienstraße 40, 10119, Berlin | Other | Closed | |
| DEALCG9 | 391200A0B5IUGOTEJM84 | Paua Ventures Fonds 1 GmbH & Co. KG | ; | Linienstraße 157, 10115, Berlin | Other | Closed |
| DEATVUK | 391200SRNLG2PU2V0R03 | Paua Ventures Fonds 2 GmbH & Co. KG | ; | Linienstraße 40, 10119, Berlin | Other | Closed |
| DEAZRAV | 529900IIPVIHIY43VL97 | Pax ESG Laufzeitfonds 2029 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAVU6S | 529900CSZ6KAKIT25L33 | Pax ESG Mover Aktien - AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAW105 | 529900T6Z323NMV6DZ72 | Pax ESG Multi Asset - AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIHL | 529900UPM114EOL8UZ93 | Pax Nachhaltig Ertrag Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA04RP | 529900M80X9D0HASGY33 | Pax Nachhaltig Global Fonds R | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA35J4 | 529900OTZWIJ4ERJES84 | PAX SUBSTANZ FONDS | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALACK | 894500BA63OI8IGM0H45 | PB Leben offene Investment GmbH & Co. KG 2 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEALAC3 | 894500BABN89VHSHO162 | PB Leben offene Investment GmbH & Co. KG 3 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA36SU | 21380061ZSG185BYFX31 | PB P HAFS | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEASL23 | 8945005AGMKWP8PRW358 | PB Pensionsfonds TGV 25 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA3XO3 | 213800R7N199F4LRGA42 | PB W HAFS | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA2K2J | PBE Parkhotel Bremen GmbH & Co. KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed | |
| DEA3QAL | 549300Z12A69TQHYEO60 | PBE Vermögensfonds UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9NM | 549300UEHJY9MYDXSX09 | PBeaKK HTM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWBDF | 894500ZTIZEJBV1XFX27 | PBL Alternative Investment Beteiligungen | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Open-ended | |
| DEB1XJF | 529900AW2UZSBW26FW03 | PBO Global innovative markets equal weight | Universal-Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEATRH0 | 984500DF7A3F104BUA94 | PE I Invest GmbH & Co. KG | ; | Schauenburgerstraße 59, 20095, Hamburg | Other | Closed |
| DEALIFY | 529900TSHBPGW1B0SR84 | Peacock European Best Value ESG Fonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEAQ3CH | 529900WIWE2Y5UGBG414 | Pecon AIF GmbH & Co. KG | ; | Amalienbadstraße 41c, 76227, Karlsruhe | Closed | |
| DEAL9QP | 529900JAT0XSDT0QOV57 | PECULIUM GLOBAL SELECT | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALCF9 | 5299007YA3P5AWZAJJ59 | PED Private Equity Deutschland GmbH & Co. geschl. Inv KG | ; | Elsa-Brandström-Straße 10-12, 50668, Köln | Other | Closed |
| DEALCJ5 | 52990091HSHV3G6MXK02 | PED Private Equity Deutschland Spezial GmbH & Co. geschl. Inv. KG | ; | Elsa-Brandström-Straße 10-12, 50668, Köln | Other | Closed |
| DEA2HO3 | Pegasus 2 Beteiligungs GmbH & Co. Cityfonds KG | ; | Aachener Straße 1112a, 50858, Köln | Real estate | Closed | |
| DEA1G48 | 529900B6SM4J1BYD0X71 | PEGASUS-UI-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3NU8 | 549300O38RQ2M8E1ZP91 | PEKA 1-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9YV | 549300VUDS07H3I8ZT64 | PEKA 2-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9PR | 5299007K5VXVUE3U6S77 | PEKA 4-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1RM4 | 549300LEJYUQW5BL1H94 | Pendo-Fonds I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB3KKY | 529900ONWR1N4YSXW938 | Penguin Capital Co-Invest I GmbH & Co. KG | ; | Liebigstraße 8, 80538, München | Other | Closed |
| DEC5HDL | 5299009315RT8WNVBM76 | Penguin Capital Secondary Opportunities I GmbH & Co. KG | ; | Liebigstraße 8, 80538, München | Other | Closed |
| DEAWKH2 | 529900D95YXKYAN2JG06 | Penguin Capital Vintage 22 GmbH & Co. KG | ; | Tal 35, 80331, München | Other | Closed |
| DEB0MLP | 529900OFGSIQU5FVUW17 | Penguin Capital Vintage 24 GmbH & Co. KG | ; | Liebigstr. 8, 80538, München | Other | Closed |
| DEALIGO | 529900UG9FOW30UE9223 | PENSION.INVEST PLUS® R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9L3 | 529900QO62W8NBL12624 | Pensionsfonds Dynamik Balance | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9ZZ | 529900U7NQF23WHZO391 | Pensionsfonds Dynamik Chance | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC1FTK | 529900A3W3WLLD7NRE38 | Pensionsfonds Dynamik Chance Plus | ACATIS Investment Kapitalverwaltungsgesellschaft mbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9L4 | 529900PE85I2127UM138 | Pensionsfonds Garant | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQT17 | 529900TVZT9GSZXDYY52 | Pensionsfonds Kreis Siegen - Wittgenstein II | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-1445 Luxembourg-Strassen | Other | Open-ended |
| DEALAH5 | 5299004NI1AUFXEHDR38 | Pensionsfonds Mainz1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1SVK | 5299002MBKRSEFWMBJ40 | PERCEVAL Verwaltungsgesellschaft mbH & Co. Beteiligungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEA26FD | perfect synergy solarfonds I GmbH & Co. KG | ; | An der Kaufleite 22, 90562, Kalchreuth | Other | Closed | |
| DEAL9QK | 5299003TOIEZQ1HEVQ73 | Performance Stabil 1 | Praeclarus Invest GmbH | Lützelsteiner Straße 1a, 80939, München | Bonds | Open-ended |
| DEAQNIQ | 5299001T6B691ZTNFC71 | Performance Stabil 3 | Praeclarus Invest GmbH | Lützelsteiner Straße 1a, 80939, München | Bonds | Open-ended |
| DEA2UQE | 5493007G45R1DZVI2E61 | Performance Visucia UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAZRFZ | 391200PNKV2RKWZBN269 | Perpetual Growth Fund II GmbH & Co. KG | ; | Bruderstraße 1, 80538, München | Other | Closed |
| DEA57FE | 52990072K4W987YTTM21 | Perseus Immobilien Verwaltungs GmbH & Co. KG - LBB Fonds Dreizehn- | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEA53QS | Perseus Immobilien Verwaltungs GmbH & Co. KG - Objektgesellschaft Berlin ARWO Acht | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEAK4V2 | Perseus Immobilien Verwaltungs GmbH & Co. KG - Objektgesellschaft Berlin ARWO Drei - | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEAK4VH | Perseus Immobilien Verwaltungs GmbH & Co. KG - Objektgesellschaft Berlin ARWO Sieben - | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEAK4VW | Perseus Immobilien Verwaltungs GmbH & Co. KG - Objektgesellschaft Berlin ARWO Zwei - | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEALIGP | 5299007VCCJ4U2ZCOQ38 | Perspektive OVID Equity ESG Fonds R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAQVMI | 5299007TXBUARPZLM369 | Perspektive Small- & MidCap Opportunity Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAY521 | 529900AMUF540I12KM48 | PESL-Stiftung Bayern - Fonds I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAJGWX | 529900TXUCE9X1DWUF73 | PF Akustik Beteiligungsverwaltung GmbH | ; | Platzl 4, 80331, München | Other | Closed |
| DEAR3XW | 5299003U0D5ISDO9CY12 | PF Invest GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed |
| DEALUF1 | 529900W4P2210BNUX090 | PF-STAR | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAQ3HZ | 5299008A2I1HS0GOIH75 | Pf.W.Berger1866 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA24P5 | 549300TL3WY3B8GGEB12 | PF2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQGCC | 5299002V0EZS02SIHD46 | Pfalz Invest Nachhaltigkeit | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA1ACK | Pfalz-Center Bad Dürkheim GmbH & Co. KG | ; | Gottwaldstraße 85, 77746, Schutterwald | Real estate | Closed | |
| DEAL9CB | 549300DY06ES7MKVCO47 | Pfau-StrategieDepot UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL8YV | 549300GPVVHMDJ44AH54 | PFL-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA5DRR | PFM EuroSelect Einundzwanzig GmbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed | |
| DEALBSJ | PFM EuroSelect Sechzehn GmbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed | |
| DEALBSD | 5299003NVSTS15UIER86 | PFM EuroSelect Sieben GmbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEALBSI | 529900V3FCH1KGL9U918 | PFM EuroSelect Siebzehn Amstelveen GmbH & Co. KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEALAGO | 5299006HDLOIWE8MTI08 | PFSGB | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEAOM5W | 5299008ZSEX7XSDVTO87 | PGIM Real Estate EuroCore German Funds | PGIM Germany AG | Wittelsbacher Platz 1, 80333, München | Real estate | Open-ended |
| DEA2RIP | 529900TE9AUTC7RCVB34 | PHIDIAS Verwaltungsgesellschaft mbH & Co. Beteiligungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEALAHM | 5299007GGCM020EX4H22 | Phönix | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAR3XV | 529900HFQ9KBQBD15Q12 | PI Invest GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed |
| DEALBGX | PI Pro.Investor Solarfonds 1 GmbH & Co. KG | ; | Marthastraße 16, 90482, Nürnberg | Other | Closed | |
| DEALCHX | 529900330J5BMJ0C5G70 | PI Pro·Investor Immobilienfonds 3 GmbH & Co. geschlossene Investment-KG | ; | Marthastraße 16, 90482, Nürnberg | Real estate | Closed |
| DEALU9L | 529900U6LJY8GAV76444 | PI Pro·Investor Immobilienfonds 4 GmbH & Co. geschlossene Investment-KG | ; | Marthastraße 16, 90482, Nürnberg | Real estate | Closed |
| DEAQGXH | 529900GGLHUYXHEURD32 | PI Pro·Investor Immobilienfonds 5 GmbH & Co. geschlossene Investment-KG | ; | Marthastraße 16, 90482, Nürnberg | Real estate | Closed |
| DEALC8D | 529900V0ZULKCRFXPV13 | PI Spezial Wohnportfolio Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | An der Wiesent 1, 91320, Ebermannstadt | Real estate | Closed |
| DEA21IV | 52990037MGGPT9B47U46 | PIA-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAY52G | 529900EBR1WAUDTJL012 | Picus Venture Fund II GmbH & Co. KG | ; | Leopoldstraße 20, 80802, München | Other | Closed |
| DEAC26O | 5299009B6JDVP8D9S687 | PIER Wohnen Deutschland | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAL9J7 | 549300H4EPZHHZ2J8175 | Pimco Emerging Markets Corporates | ; | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEC3ARK | 529900WQG1S87MBEHZ07 | Pina Capital Fund I GmbH & Co. KG | ; | Leibnizstraße 58, 10629, Berlin | Other | Closed |
| DEAVP83 | 529900WK33AT7T3JD606 | PINOVA Fund 3 GmbH & Co. KG | ; | Viktualienmarkt 8, 80331, München | Other | Closed |
| DEB3Q5X | 5299004E12MP39ANCB44 | PINOVA Fund 4 GmbH & Co. KG | ; | Viktualienmarkt 8, 80331, München | Other | Closed |
| DEA3FTZ | 529900QU4U0LLQMVFV97 | Pinova GmbH & Co Erste Beteiligungs KG | ; | Viktualienmarkt 8, 80331, München | Other | Closed |
| DEA5BGI | 529900WY9ELFIAOYSQ23 | Pinova GmbH & Co. Beteiligungs 2 KG | ; | Viktualienmarkt 8, 80331, München | Other | Closed |
| DEAL96I | 213800WQZQNKVPAA8V80 | PIONEER-KOM-FONDS | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEALAHF | 529900JXEEVZO1JMT317 | Piz Palü I | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA4VPH | 529900X3N7KJF8ZOYU86 | PK DRK I -Global- | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEB1XLQ | 529900QXYOO166MWY694 | PK PATRIZIA GRF II | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Burchardstraße 14, 20095, Hamburg | Real estate | Open-ended |
| DEALIKS | 529900L3WQMH29ZYZI15 | PK-Corporate-Fonds A | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA30F0 | 529900KAP9VOP3XBPS65 | PK-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA144A | 549300KWO2U459OQP341 | PK-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEATMVD | 529900EEU4CQUWOH2F68 | PK1 Immo GmbH & Co. Geschl. Investment-KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEATMVJ | 52990086EHYN2ECWM395 | PKA Immo GmbH & Co. Geschl. Investment-KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEC4D1R | 5299002Q3TTWJS8TB975 | PKAIF | Deka Investment GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEA0WDO | 5299004810ISCREB2X31 | PKBMF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA37R3 | 529900J74NDW1E3BBQ97 | PKBMH | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL99Y | 5493002OPSS2UVWI5415 | PKC-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA55Y5 | 5299000K8ULG34UXLG24 | PKD AEW Europafonds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAO0IZ | 5299003X7BK1XHKUS206 | PKD AEW Europafonds II | AEW Invest GmbH | Neue Mainzer Straße 66, 60311, Frankfurt am Main | Real estate | Open-ended |
| DEALA8D | 549300WJ4VZ5MPOC0H45 | PKIW | abrdn Investments Deutschland AG | Bettinastraße 53-55, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEA3O0T | 549300STWKWYDK907Y59 | PKMF INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5H10 | 529900NIMHCFR3KNIA90 | PKR-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1FWZ | 529900YVVO4N4B1AIQ56 | PKS - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9S4 | 529900047E0D6F6RTC51 | PKV-LDI | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3M27 | 5493002T4ZT20F0MV322 | PKWG 1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Bonds | Open-ended |
| DEA42EL | 549300QU45P9J4W26321 | PL HAFS | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAT137 | 9845008U81BAC98C4352 | Plan B Krypto Assets GmbH & Co. KG | ; | Im Fliegerhorst 12, 38642, Goslar | Other | Closed |
| DEAPJVM | 529900RNETGM0ONK4975 | PLE 10 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA31LW | 529900YV8U9LE7ONH009 | PLE 5 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEA2AR7 | 5299001GZU4UHIBF5351 | PLE 7 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Equities | Open-ended |
| DEAL97Z | 529900GY3I29HY9TN283 | PLI-Immobilienfonds OIK | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEA26DM | 5299001RD7ZQVO3IXI69 | Plusfonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEB31A4 | 894500B3K9L1JFRNGQ80 | Pluspensio Asset 1 GmbH & Co. KG | ; | Kleine Johannisstraße 9, 20457, Hamburg | Real estate | Closed |
| DEAAU95 | 5299002ILGM92JBD2I74 | Pluto | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAR3XU | 5299008OXMBQAAQWHZ92 | PM Invest GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed |
| DEAOLRU | 391200CNJHZCA1LRSC58 | PMG II Vermögensanlagen GmbH & Co. KG | ; | Bockenheimer Landstraße 94-96, 60323, Frankfurt am Main | Other | Closed |
| DEA4PW9 | 549300PO1KR5DVW0W808 | PMPT-INKA-FONDS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALAAP | 529900AP3QQGTQFXUT19 | PMPT-INKA-FONDS II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA28C5 | 529900U1T5QVOIRPLR27 | PMS-LDI | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB0PDT | 391200O14BAT0E0J0J77 | PMX Co-Invest GmbH & Co. KG | ; | Ohmstraße 22, 80802, München | Other | Closed |
| DEALUQJ | 529900W0TLKQIBKPSX38 | pni-Spezialfonds (AIF) | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, Munsbach | Mixed | Open-ended |
| DEA3VR2 | 529900YT0X8Q57UHNT93 | PNW Global Real Estate Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALCH1 | 391200ZCKWFTBCQLPG22 | Point Nine Annex GmbH & Co. KG | ; | Chausseestraße 19, 10115, Berlin | Other | Closed |
| DEAVOWP | 391200F0FKET2AX5XC26 | Point Nine Annex II GmbH & Co. KG | ; | Chausseestraße 19, 10115, Berlin | Other | Closed |
| DEALCE1 | 391200LMH4LJ7T4Z6D98 | Point Nine Capital Fund I GmbH & Co. KG | ; | Chausseestraße 19, 10115, Berlin | Other | Closed |
| DEALCDZ | 391200AO07KEFVZR5K72 | Point Nine Capital Fund II GmbH & Co. KG | ; | Chausseestraße 19, 10115, Berlin | Other | Closed |
| DEALCDX | 39120080UJ40TL1RSV97 | Point Nine Capital Fund III GmbH & Co. KG | ; | Chausseestraße 19, 10115, Berlin | Other | Closed |
| DEALCI6 | 391200SQH1C1M771J706 | Point Nine Capital Fund IV GmbH & Co. KG | ; | Chausseestraße 19, 10115, Berlin | Other | Closed |
| DEAPCOH | 3912000ALG7IAIZSOK15 | Point Nine Capital Fund V GmbH & Co. KG | ; | Chausseestraße 19, 10115, Berlin | Other | Closed |
| DEAVPC4 | 3912004VWGZZABEK0L10 | Point Nine Capital Fund VI GmbH & Co. KG | ; | Chausseestraße 19, 10115, Berlin | Other | Closed |
| DEAKHXX | 549300B0DO1MTZGHSX97 | Pollux I-UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3PVJ | 5299003ZIP85IZHV6Q68 | Port Invest | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALC3I | Portfolio-Fonds 1 GmbH & Co. KG | ; | Gervinusstraße 15, 60322, Frankfurt am Main | Other | Closed | |
| DEAX5JD | 529900O5W62LMV89EW76 | Portfolio-Invest Oberpfälzer Jura | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEATRR3 | 3912008I2RUTZXWJFH74 | Possible Ventures B I GmbH & Co. KG | ; | Destouchestraße 18, 80803, München | Other | Closed |
| DEAZRKB | 391200DASSGJ5ENGZD76 | Possible Ventures BII GmbH & Co. KG | ; | Destouchesstraße 18, 80803, München | Other | Closed |
| DEATRRA | 391200ZBHL8XVDFC8N15 | Possible Ventures II GmbH & Co. KG | ; | Destouchestraße 18, 80803, München | Other | Closed |
| DEAZRH0 | 391200K5GT836A59IF32 | Possible Ventures III GmbH & Co. KG | ; | Destouchesstraße 18, 80803, München | Other | Closed |
| DEAXQA3 | 3912007C7YBANJII0L25 | Possible Ventures Opportunity I GmbH & Co. KG | ; | Destouchesstraße 18, 80803, München | Other | Closed |
| DEAZUXO | 3912002KQ8X0X2GFGL97 | Possible Ventures Opportunity II GmbH & Co. KG | ; | Destouchesstraße 18, 80803, München | Other | Closed |
| DEAM9E5 | 5299007KQ8WH5XKZK869 | Power Solutions German Master Pension Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAKLC1 | 529900CWY08OT7ZVVD52 | PPI Nr. 30 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAP0VM | 529900XS7U8VGUH24Z13 | PPPM-UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALABI | 529900ZSTEZCLBAPYI24 | PPT PMS-FTA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA6Y | 529900B2C97L2WOYMF06 | PPT-Multi-Asset-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1ONU | 529900BZZMCPCI28D977 | Pradera Open Ended Retail Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAL902 | 529900R4UFXQYLPO8314 | PRCO-COFONDS I | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEC45RR | 39120047LBK0U9GD5G98 | Prelude II GmbH & Co. KG | ; | Linienstraße 214, 10119, Berlin | Other | Closed |
| DEASAQP | 529900OUTVZMUAVR4N09 | Premium Bonds Select R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAQGXE | 391200UBHF2NS5TU3V61 | PREMIUM Co-Investment I GmbH & Co. KG | ; | Lindenstraße 15, 60325, Frankfurt am Main | Other | Closed |
| DEAQGX8 | 3912004GN6TQF7BGVB41 | PREMIUM Investment Carry IV GmbH & Co. KG | ; | Lindenstraße 15, 60325, Frankfurt am Main | Other | Closed |
| DEALCJG | 391200B2IZGHVLJHD421 | PREMIUM Lampe Mittelstandsfonds GmbH & Co. KG | ; | Lindenstraße 15, 60325, Frankfurt am Main | Other | Closed |
| DEAQGXD | 391200XY522M3522WK35 | PREMIUM Mittelstand Fund II GmbH & Co. KG | ; | Lindenstraße 15, 60325, Frankfurt am Main | Other | Closed |
| DEALCIL | 3912005JT9PKKA84B344 | PREMIUM Mittelstandsfonds GmbH & Co. KG | ; | Siesmayerstraße 21, 60323, Frankfurt am Main | Other | Closed |
| DEALC1P | Premium Vermögensverwaltung GmbH & Co. KG | ; | Ottobrunner Straße55, 81737, München | Other | Closed | |
| DEC2WH1 | 529900WYO4H7JAXYCL73 | Premium X Equity Strategy | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEB0TES | 3912007WCWAGJK3NZP24 | Premium Zins Freiburg | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEB3V8R | 391200X01ABMV7IF1239 | Premium: Stiftungen | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEA4OWF | 529900I3KI2ILAPLKR33 | PremiumMandat Konservativ CT (EUR) | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA56O5 | 5299005VNUFF0I1P9068 | PremiumStars Chance | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA585K | 529900EORRODR5PXWY88 | PremiumStars Wachstum | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEB0DI3 | 391200OPU798VA6BSG41 | Prequel Ventures Fund I GmbH & Co. KG | ; | DE108, Charlottenburg (Berlin), 10117, Berlin | Other | Closed |
| DEA25YD | 529900RYNHUGA0O5XP27 | PRHL 1-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEC5QL6 | 391200CMK8RPI6XXOL66 | Prignitz-LCR | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEC4OHA | 391200YUP5YL70J6QZ90 | Prignitz-Master | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEAZWWW | 894500JA430PQU0Q6K31 | PRIME VALUES Bond Opportunities | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA0OCT | 52990007LV5AX9JRFF14 | Primevest European Parking Fund II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALKE6 | 529900ET2F8TYT29ML47 | Primevest European Parking Fund III | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALIHG | 529900DYATPKYTIY4V95 | Primevest European Parking Fund IV | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALBH6 | 3912007APVC1EIHKWM12 | Primevest Private Dutch Parking Fund I GmbH & Co. KG | ; | Budapester Straße 46, 10787, Berlin | Real estate | Closed |
| DEA5A3D | Primevest Private Dutch Parking Fund II GmbH & Co. geschlossene Investment KG | ; | Kurfürstendamm 186, 10707, Berlin | Real estate | Closed | |
| DEAKER4 | 5299009OKQ03HVD4YK71 | Primus Inter Pares Strategie Ertrag | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAKER8 | 529900KUOSKBY2A4QY95 | Primus Inter Pares Strategie Wachstum | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA32ZU | 391200CDMRAKSAS3PL12 | Principal Care Invest I | Principal Real Estate Spezialfondsgesellschaft mbH | Taunusanlage 16, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEAL9WJ | 391200S18KM4TDZGV131 | Principal Care Invest II | Principal Real Estate Spezialfondsgesellschaft mbH | Taunusanlage 16, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEA35TD | 529900N4W5G6CAJFLX96 | Principal European Core Spezialfonds | Principal Real Estate Spezialfondsgesellschaft mbH | Taunusanlage 16, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEA2H5K | 529900FBPK4TD9OYYT52 | Principal European Office Fund | Principal Real Estate Spezialfondsgesellschaft mbH | Taunusanlage 16, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEALO1C | 5493008XS2XSR1LWIV37 | Prisma Aktiv UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3G49 | 549300AVG5OT6QA58F73 | Prisma Asianavigator UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALIHR | 529900M7OUQNITN6IA80 | PRIVACON Anleihenfonds -I- | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEALIFP | 529900ES9UVI3WQYS242 | PRIVACON Chancenfonds I | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEALIKE | 529900LKWBCQBYT7HG67 | PRIVACON Multi-Strategie-Fonds -I- | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEAQGNR | 529900JBRZ71FEWL7115 | PRIVACON Weltaktienfonds -I- | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEA0EM5 | 52990069H77HTCDNMV53 | PrivatDepot 1 (A) | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEA0YYA | 5299002IH8FISE7Q0175 | PrivatDepot 2 (B) | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALIC1 | 52990069F0E5FA5N7358 | PrivatDepot 3 (A) | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALIC5 | 529900UQ6X3JJVRQTW02 | PrivatDepot 4 (A) | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEA2OY8 | 5299008TSECP7G0G7889 | Private Banking Premium Chance | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAL8TX | 529900GJYHUG6IFWVV36 | Private Banking Premium Ertrag | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEA3D2A | 5299009Y7V3PJO4E0P62 | Private Banking Struktur | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALI6V | 213800QTJDTHC7QMYB95 | Private Banking VermögensPortfolio Nachhaltig 50 | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEALI6U | 213800TUC8JO38LX3O58 | Private Banking VermögensPortfolio Nachhaltig 70 | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEALBXD | Private Equity Invest GmbH & Co. Alpha KG | ; | Königsallee 106, 40215, Düsseldorf | Other | Closed | |
| DEALBXC | Private Equity Life Sciences GmbH & Co. Beta KG | ; | Königsallee 106, 40215, Düsseldorf | Other | Closed | |
| DEALBXS | Private Equity Portfolio 2002 GmbH & Co. Beteiligungs KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEALBXZ | Private Equity Portfolio 2004/2005 GmbH & Co. Beteiligungs KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEALBXR | Private Equity Portfolio 2006 GmbH & Co. Beteiligungs KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEALCHU | 529900IGFSAIF5BU6545 | Private Equity Portfolio 2017 GmbH & Co. - geschlossene Invest KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed |
| DEA3F0B | Private Equity Portfolio USA GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed | |
| DEALBXN | Private Equity Select I GmbH & Co. Beteiligungs KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEALBXP | Private Equity Select II GmbH & Co. Beteiligungs KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEALBXI | 391200XXZ48ISCSAUU43 | Private Equity Select III GmbH & Co. Beteiligungs KG | ; | Ottostraße 4, 80333, München | Other | Closed |
| DEALBXQ | 391200VVVFQ98FGF1I31 | Private Equity Select IV GmbH & Co. Beteiligungs KG | ; | Ottostraße 4, 80333, München | Other | Closed |
| DEA508B | Private FLEX Fonds 1 GmbH & Co. KG | ; | Friedensstraße 13-15, 73614, Schorndorf | Real estate | Closed | |
| DEA03P6 | Private FLEX Fonds 2 GmbH & Co. KG | ; | Friedensstraße 13-15, 73614, Schorndorf | Real estate | Closed | |
| DEB1D84 | 529900N9GMXJSYTN9C54 | Private Markets 6 | HIH Invest Real Estate GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Closed |
| DEAJ0Y0 | Private Placement Fachhochschule Lüdenscheid GmbH & Co. KG | ; | Aachener Straße 75, 50931, Köln | Real estate | Closed | |
| DEC5QL9 | 5299008XAH4OYETAJ516 | PrivateV - Dynamic | Allianz Global Investors GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC5QKX | 5299004TMWHC07D84A23 | PrivateV - DynamicControl | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC5QKJ | 5299004VSGZGWNQZZT39 | PrivateV - Stability | Helaba Invest Kapitalanlagegesellschaft mbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA3MGN | 529900YBMP5NYFJ7WG12 | PrivatFonds: Flexibel pro | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA56H0 | 529900BG33T5MB77MR60 | PrivatFonds: Kontrolliert | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3MMQ | 529900D3NTP9GEAST685 | PrivatFonds: Kontrolliert pro | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9MD | 529900EGPN4RE7H57T39 | pro aurum ValueFlex | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI8R | 5299008SIYS46W2XY767 | PRO change AMI I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEALJ2D | 529900GM8UBJLMNY9626 | Pro2-Immo-Fonds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA5I67 | 529900CPH5LIC9TLXJ63 | Pro2-UI-Aktienfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1VBH | 549300ZOPSC20H2VTX11 | Pro2-UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALUBQ | 529900JO93V4UXVXG248 | Procura Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA0WUW | 529900E7RRTNZUPHBZ07 | Profi-Balance | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5HP4 | 529900O4L32MVOTS7J64 | PROFI-IMMOBILIEN-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2WMT | 549300KKXGLX46K4BA78 | PROFI-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIEQ | 549300LGC1H2V2NLYO02 | ProfitlichSchmidlin Fonds UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEATPSB | 391200I58M6QPI4ROF48 | Project A Buy-Out Co-Invest I GmbH & Co. KG | ; | Julie-Wolfthorn-Straße 1, 10115, Berlin | Other | Closed |
| DEALUAI | 391200UUNFJF0GO3GZ83 | Project A Co-Invest I GmbH & Co. geschlossene Investment KG | ; | Julie-Wolfthorn-Straße 1, 10115, Berlin | Other | Closed |
| DEASAQJ | 391200FEKTWHOIT3Z234 | Project A Opportunity II GmbH & Co. geschlossene Investment KG | ; | Julie-Wolfthorn-Straße 1, 10115, Berlin | Other | Closed |
| DEAT16F | 391200OXS4Z7MYCX7Z63 | Project A Opportunity IIa GmbH & Co. geschlossene Investment KG | ; | Julie-Wolfthorn-Straße 1, 10115, Berlin | Other | Closed |
| DEAWWB5 | 391200U0CZLDTNEYAR26 | Project A Opportunity III GmbH & Co. geschlossene Investment KG | ; | Julie-Wolfthorn-Straße 1, 10115, Berlin | Other | Closed |
| DEC36T4 | 391200MT8OL8KYOU9X10 | Project A Security I GmbH & Co. geschlossene Investment KG | ; | Julie-Wolfthorn-Straße 1, 10115, Berlin | Other | Closed |
| DEALU9G | 391200XYEATBKMP5OH79 | Project A Ventures II GmbH & Co. geschlossene Investment KG | ; | Julie-Wolfthorn-Straße 1, 10115, Berlin | Other | Closed |
| DEAM9XP | 391200VJ7UJ1ZZO5QW15 | Project A Ventures III GmbH & Co. geschlossene Investment KG | ; | Julie-Wolfthorn-Straße 1, 10115, Berlin | Other | Closed |
| DEAW12B | 391200YH0PCCZILIMI71 | Project A Ventures IV Blocker GmbH & Co. KG | ; | Julie-Wolfthorn-Straße 1, 10115, Berlin | Other | Closed |
| DEATW5D | 3912001Q3L6OZOCFQI71 | Project A Ventures IV Feeder GmbH & Co. KG | ; | Julie-Wolfthorn-Straße1, 10115, Berlin | Other | Closed |
| DEATPS7 | 391200GV5CS2B8OJJP39 | Project A Ventures IV GmbH & Co. KG | ; | Julie-Wolfthorn-Straße 1, 10115, Berlin | Other | Closed |
| DEB30PI | 391200NZ0D36JR1U7L07 | Project A Ventures V GmbH & Co. geschlossene Investment KG | ; | Julie-Wolfthorn-Strasse 1, 10115, Berlin | Other | Closed |
| DEALBGK | PROJECT Fonds STRATEGIE 2 GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBGS | PROJECT Fonds STRATEGIE 4 GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBGL | PROJECT Fonds STRATEGIE 5 GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBGT | PROJECT Fonds STRATEGIE 6 GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBGI | PROJECT GFU Gesellschaft für Fonds- und Unternehmensverwaltungen mbH & Co. KG PROJECT Fonds 4 | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBGJ | PROJECT GFU Gesellschaft für Fonds- und Unternehmensverwaltungen mbH & Co. KG PROJECT Fonds STRATEGIE 1 | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALCFB | 529900C4XYQ6M613TD20 | PROJECT Metropol Invest geschlossene Investment GmbH & Co KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEALCGH | 529900FO3RKOJANTPB07 | PROJECT Metropolen 16 geschlossene Investment GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEALCIM | 529900GVK48VXTR0A473 | PROJECT Metropolen 17 geschlossene Investment GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEALCKH | 529900AOR6OHTUVNB674 | PROJECT Metropolen 18 geschlossene Investment GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEAMPY4 | 5299001K6E3MGA7Q4694 | PROJECT Metropolen 19 geschlossene Investment GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEAQ4BX | 5299009V8D4YW7RDWN86 | PROJECT Metropolen 20 geschlossene Investment GmbH & Co. Kg | ; | Kisrchäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEAT145 | 391200UTV08XEJRRRS38 | PROJECT Metropolen 21 geschlossene Investment GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEAWQES | 391200GA3F0849740V18 | PROJECT Metropolen 22 geschlossene Investment GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEALCGD | 529900Q4RWMPWHTVAE32 | PROJECT Metropolen SP2 geschlossene Investment GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEALCIN | 529900QZ1268MTUECC89 | PROJECT Metropolen SP3 geschlossene Investment GmbH & Co.KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEALBGP | PROJECT REAL EQUITY Fonds 10 GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBGU | PROJECT REAL EQUITY Fonds 7 GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBGV | PROJECT REAL EQUITY Fonds 8 GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBGM | PROJECT REAL EQUITY Fonds 9 GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBGN | PROJECT REAL EQUITY Private Placement GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBGW | PROJECT REAL WERTE Private Placement GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed | |
| DEALBEN | 529900UAICFGUK5RH732 | PROJECT REALE WERTE Fonds 11 GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEALBEK | 529900JVVD0FXHL6U143 | PROJECT REALE WERTE Fonds 12 GmbH & Co. KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEALBC8 | 529900CRQUHROI55FJ41 | PROJECT Vier Metropolen GmbH & Co. geschlossene Investment-KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEA4MDK | 529900DY3YB5U3FR8931 | PROJECT Vier Metropolen II GmbH & Co. Investment-KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEALBCI | 529900Z8JPYXFIXNL244 | Project Wohnen 14 geschlossene Investment GmbH&Co.KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEALBC9 | 529900U5DQMKNW690W64 | Project Wohnen 15 geschlossene Investment GmbH&Co.KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEAP18M | 529900ZNIKAB778O4L39 | PROJECT Wohnen Deutschland | PROJECT Investment AG | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Open-ended |
| DEALBCJ | 529900XV2SR72UWVJX67 | Project Wohnen Fünf Metropolen geschlossene Investment GmbH&Co.KG | ; | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Closed |
| DEAP6EP | 529900G40XHMWC4HRD86 | PROJECT WohnInvest MS Fonds | PROJECT Investment AG | Kirschäckerstraße 25, 96052, Bamberg | Real estate | Open-ended |
| DEAXFJL | 391200HUNPZUULFEBG42 | Prom12 Capital Fund I GmbH & Co. KG | ; | Promenadeplatz 12, 80333, München | Other | Closed |
| DEA5B45 | 529900L1UT1800UQVB38 | Prometheus Immobilien Verwaltungs GmbH & Co KG - Erster IBV-Immobilienfonds für Deutschland - | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEALBJ1 | Property Class England 2 GmbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed | |
| DEALBIU | Property Class Österreich 7 GmbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed | |
| DEAH5CC | 529900TYQR9VHKEFHO55 | Property Invest Germany | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEALBTN | PropFund Germany 2 GmbH & Co. KG | ; | Friedrichstraße 82, 10117, Berlin | Real estate | Closed | |
| DEALBTR | PropFund Germany 3 GmbH & Co. KG | ; | Friedrichstraße 82, 10117, Berlin | Real estate | Closed | |
| DEANDTQ | 391200UDJZS86Y6D6G40 | PropTech1 Fund I GmbH & Co. KG | ; | Ohlauer Straße 43, 10999, Berlin | Other | Closed |
| DEAWD2T | 529900UQV2DPWQ4CKM11 | ProReal Kapstadtring Hamburg GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Bernhard-Nocht-Straße 99, 20359, Hamburg | Real estate | Closed |
| DEA0OFA | 529900ZH3O2NPB8HI410 | PROSPER | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALUEL | 529900NVQXYIRCDQJ355 | proud(at)work | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEB3L4T | 529900HKUXXMCZZIWJ58 | Provinzial Aktien Welt | Universal-Investment-Gesellschaft mit beschränkter Haftung | Junghofstr. 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEC5QO3 | 529900MLOM6Z4V2Q5M18 | Provinzial Global Dividend | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstr. 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEC3PIV | 3912001V8V8GGVQP9D46 | Provinzial Immo DF-Leben | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEC3PJ7 | 391200HM4FL7SUNWUJ61 | Provinzial Immo DF-Sach | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEC5QOD | 5299000PBH5XW0LYTV84 | Provinzial MSCI Europe | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEC5QOE | 529900LBNL35HHOBNZ49 | Provinzial MSCI World | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA1AHT | 529900B1HHBDFLH2U550 | Provinzial-Leben-Immofonds | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEAP0IT | 529900RVG2OP3MPZFB73 | PROXIMUS Gesundheitsimmobilien Deutschland | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAQGGP | 529900SAXKBEGAKEL802 | PS Global Allocation Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXH39 | 3912009NZTRITCVP4S26 | PSD Berlin Immobilien GmbH & Co. geschlossene Investment KG | ; | Handjerystraße 34-36, 12159, Berlin | Real estate | Closed |
| DEAWYNO | 391200VG7LOTX2HJXG90 | PSD KN Core 1 GmbH & Co. geschlossene InvKG | ; | Philipp-Reis-Straße 1, 76137, Karlsruhe | Real estate | Closed |
| DEAWYNX | 3912001C02D9LY07ST84 | PSD KN Opportunity 1 GmbH & Co. geschlossene InvKG | ; | Philipp-Reis-Straße 1, 76137, Karlsruhe | Real estate | Closed |
| DEC500T | 529900W44S24Z7400P44 | PSD KN Opportunity 2 GmbH Co. geschlossene InvKG | ; | Große Bleichen 34, 20354, Hamburg | Real estate | Closed |
| DEAQ4ED | 529900W28A4BQYX8SI61 | PSD WB Invest GmbH & Co. geschlossene InvKG | ; | Valentinskamp 70, 20355, Hamburg | Real estate | Closed |
| DEAL9OI | 529900K0YHCGBOVQV943 | PSE II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEA3HBQ | 529900IXXRP6B1OUEK52 | PSF | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL8VY | 549300DF7MDGHE0BGG68 | PSM Growth UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQZTD | 529900Y4N8BOCCLJDS96 | PSM Investmentgrade Bond | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA3W73 | 549300LKLZE4BJ4Y3R88 | PSM Value Strategy UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALA8V | 52990074OLU5VCPZSB75 | PSV KONSERVATIV ESG | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALABP | 529900MOJ6PVG23GJ633 | PSV WACHSTUM ESG | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA0IQW | 529900ULZX4DBCLNK597 | PSVaG Liqui-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA0VY9 | 549300N4QSDW48TCBT18 | PSVaG Masterfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA2CS9 | 529900WO98Y8OS50YC96 | PT-VISION | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAXG4J | 3912004V6K37GLGEXA72 | PT1 Early-Stage Fund II Feeder GmbH & Co. KG | ; | Oranienstraße 10/11, 10997, Berlin | Other | Closed |
| DEAXG46 | 391200S72Y35C2VWDQ78 | PT1 Early-Stage Fund II GmbH & Co. KG | ; | Oranienstraße 10/11, 10997, Berlin | Other | Closed |
| DEAL9YX | 549300STAWIE246H0O66 | PTAM Global Allocation R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAII8O | 529900WD33OVG2D52R89 | PTAM Weltportfolio Ausgewogen | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA4LT3 | 529900E2IBGL9HKSGV54 | PTV-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA2DBF | 549300DB1D2O0I14IF83 | PTV2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3NCL | 529900CSBSKP382P8K97 | Puma Invest | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEAXFJO | 39120036RKP445R40B98 | Puzzle Ventures Fund I GmbH & Co. KG | ; | Auguststraße 47, 10119, Berlin | Other | Closed |
| DEAHMU0 | 529900Z664OPD933KE57 | PVG-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB0CAA | 529900ORZC45UGIVR815 | PVI Global Wealth | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEALAK6 | 529900GGO2TH0SOIMN50 | PVR 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAWKVH | 5299002TFV80RDOK6Y16 | PVV Premium Invest 100 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAWKVR | 5299004JBIRLNVR9B396 | PVV Premium Invest 30 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAWKVJ | 529900YNK05MIORRRI34 | PVV Premium Invest 60 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC4OHO | 529900HECASBHIEK2120 | PVV Premium Invest NXT | Union Investment Management GmbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL8VI | 52990038OHO20EF8CE65 | PWCO-Fonds | Lazard Asset Management (Deutschland) GmbH | Neue Mainzer Straße 75, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA48B1 | 5493000V38W72O66ZP06 | PWM - Fonds KVSA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC2IC8 | 391200TZ7RQZVS2F0U80 | QCOON Gewerbliche-Beteiligungsplattform GmbH & Co. geschlossene Investment KG | ; | Jungfernstieg 51, 20354, Hamburg | Other | Closed |
| DEB3KAH | 39120032H6CJLY8QQ645 | QCOON VV-Beteiligungsplattform GmbH & Co. Geschlossene Investment KG | ; | Jungfernstieg 51, 20354, Hamburg | Other | Closed |
| DEAT16W | 894500S8IZISKE25BN25 | QCP BondIncome | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEB0ZKH | 3912005BLQZG5QZEE160 | QCP Opportunity Fund III GmbH & Co. KG | ; | Königinstraße 9 a, 80539, München | Other | Closed |
| DEB0I5X | 529900HNUPHI9ECJK016 | Quadoro Erneuerbare Energien Europa | ; | Berliner Straße 114, 63065, Offenbach am Main | Open-ended | |
| DEA011Q | 5299007WLZ8RU835NL26 | Quadoro Gesundheitscampus Hameln GmbH & Co. Geschlossene Investment KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Real estate | Closed |
| DEAQSXX | 52990087BPH2WE7LS145 | Quadoro Social Infrastructure | ; | Berliner Straße 114, 63065, Offenbach am Main | Real estate | Open-ended |
| DEA05K4 | 529900OWGX88TETYEQ57 | Quadoro Sustainable Real Estate Europe | ; | Berliner Straße 114, 63065, Offenbach am Main | Real estate | Open-ended |
| DEAOLO6 | 52990055VZWAO6AMYD59 | Quadoro Sustainable Real Estate Europe Private | ; | Berliner Straße 114, 63065, Offenbach | Real estate | Open-ended |
| DEAP6XB | 549300ROKMEX3GD6FU47 | Quadrat Real GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Gollierstraße 4, 80339, München | Real estate | Closed |
| DEATMPH | 529900FT71UN470I4610 | QUADRUM-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAX2LU | 529900UKUQJ780VTKJ88 | Qualitas Alta Value Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAQZAD | 894500B9KFZZFPMXZI19 | Qualität & Sicherheit | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEALIA7 | 52990058Q7WFC1F7FS37 | QUANTIVE Absolute Return I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB3Q7N | 5299007QN4S7JBW9J122 | QUANTMADE AI Quant Fund | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXFYX | 529900PCJ0I3KYL41E94 | Quantum City Parking Netherlands II | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEALAAE | 529900RR57M06WOI4527 | Quantum Deutschland Select | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEASQQX | 529900VMS0VCO0XC4D22 | Quantum Habitare III | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEAL9WB | Quantum Individual Select 2 | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended | |
| DEAL9W9 | Quantum Individual Select 5 | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended | |
| DEAQK00 | 529900WRJ85390233088 | Quantum Light Industrial I GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEB3PNT | 529900VRQ43X9V4CUF35 | Quantum Light Industrial II GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEALAAV | 529900HM5VRF1PK44J93 | Quantum Metropolis | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEALCD7 | 5299000EJYT4UO6RYZ46 | Quantum Opportunity Fund GmbH & Co. KG | ; | Ludwigstraße 10, 80539, München | Other | Closed |
| DEALCKQ | 529900G3GIL4N9N9PJ14 | Quantum Opportunity Fund II GmbH & Co.KG | ; | Ludwigstraße 10, 80539, München | Other | Closed |
| DEATBSW | 5299006CTTQI355BIE21 | Quantum RANW Wohnen Deutschland GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEA27G9 | 529900FKFY54ZXNE2I82 | Quantum-HAEK-Fonds | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEAL9D8 | 529900VPWF15CMF03Y25 | quantumX Global UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALCBV | Quartett IV GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed | |
| DEAQZLZ | 5299009IZD3FJ8B79I49 | Quartier FÜRstenried West GmbH & Co. geschl. InvKG | ; | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Closed |
| DEAW0UG | 529900GMZTUD8T8PSB91 | Quercus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEATRXB | 5299008NRI0Z3RUUZM76 | QUINT Global Opportunities R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAQGOD | 529900UMIQ7XETLAJH83 | Quirinus-LCR Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEASLSH | 529900J2IQEIUR3KG606 | Quoniam Bonds MinRisk SGB | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL8TI | 549300C4KD964D2H8B17 | R + P UNIVERSAL-FONDS II | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9F1 | 549300VX2GA8FSEDEV60 | R+P Rendite Plus UI I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA294H | 5299007XKVRZW82AM644 | R+V DEUTSCHLAND REAL (RDR) | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAVP48 | 529900VF4CLMLC9U4965 | R-EM-HC-Corp-HY-LG | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASAQW | 529900FHO1L9EQ4T5961 | R-EM-HC-Corp-IG-LG | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQNGS | 529900DBC20KYI8IPO69 | R-EM-HC-Gov-IG-Ash | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWD1M | 529900RJ2T9OLSF2CK62 | R-EM-LC-Asia-NOM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAZX6P | 529900UOHWYI132BAG95 | R-EM-LC-C | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAT1GD | 529900O3RH47EYNRME56 | R-EM-LC-GOV-EV | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB1XGC | 529900FJ6JCGKL8QCH84 | R-EUR-DM-CORP-HY-I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Yorckstr. 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC2WF0 | 5299001K29B0CDA6XW40 | R-EUR-DM-CORP-IG-II | Monega Kapitalanlagegesellschaft mbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEATHFX | 529900UPFVU8SAPPPU94 | R-USD-Corp-HY-TRP | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWKNX | 529900WEHH2UEMXE5146 | R-USD-Corp-IG-CG | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3DI2 | 529900LZRQJ2HG1O1N75 | RA Rechtsanwaltsversorgungs VW-Rheinland-Pfalz GmbH & Co. Geschlossene Investmentkommanditgesellscha | ; | Ericusspitze 1, 20457, Hamburg | Real estate | Closed |
| DEA13T2 | 529900FSGGXV29T9MW73 | RA1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA3IWH | 5299006M3D06F34QNR32 | RABW Europa | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEA4FH0 | 529900MMV74K9ABH4E37 | RABW Europa III Fonds | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEAL9S7 | 549300QRILTHSHF2V193 | RABW International | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL8TY | 529900B4NXY7UKGGGM46 | RABW Real Estate | Institutional Investment-Partners GmbH | Brüsseler Straße 1 - 3, 60327, Frankfurt am Main | Real estate | Open-ended |
| DEA2QJL | 5299003HGVME0FDLEH41 | RAGS-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3YWA | 529900JAY5DTW6ORRL03 | RAGS-Immo IVG | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEAJIKP | Raiffeisen-SolarFonds GmbH & Co. KG | ; | Mindelheimer Straße 7, 87772, Pfaffenhausen | Other | Closed | |
| DEB17K0 | 5299003ONZ269J702F45 | Rainer-Markgraf-Stiftungs-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAT590 | 529900KXAS0KNK3JY197 | RAM INVEST LEH Core A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEATTTV | 529900WJDDHCGG26Z654 | Rantum Capital GmbH & Co Private Debt Fund III KG | ; | Neue Mainzer Straße 2-4, 60311, Frankfurt am Main | Closed | |
| DEALC8Y | 529900ZK247N7UY6MT86 | Rantum Capital GmbH & Co. Mittelstandskapital I KG | ; | Neue Mainzer Strasse 2-4, 60311, Frankfurt am Main | Closed | |
| DEBGC84 | 529900SM7XKZC6E2BA27 | Rantum Capital GmbH & Co. Private Debt Fund IV geschl. InvKG | ; | Neue Mainzer Straße 2 - 4, 60311, Frankfurt | Closed | |
| DEALCIR | 529900TZPSBDQ8O83A33 | Rantum Capital Private Debt Fund II GmbH & Co KG | ; | Neue Mainzer Strasse 2-4, 60311, Frankfurt am Main | Closed | |
| DEAVPG8 | 529900N5XMBGLES3I724 | Rantum Private Equity Fund II GmbH & Co. KG | ; | Neue Mainzer Str. 2-4, 60311, Frankfurt | Other | Closed |
| DEA3EJ7 | 549300P0VVZN3JDGUY40 | RANW Absolute Return | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3H3Z | 529900OCIU0DZ4XU7A23 | RANW Aktien Europa | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAVUTF | 529900PRVGM8DSK86805 | RANW Berenberg European Focus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA3GVL | 549300AF0YC44WPKQL81 | RANW Convertibles II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4L4Z | 529900L4HLZ7W711F866 | RANW Corporate Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA47A0 | 549300OZV1FY7DCKU868 | RANW F&C EM Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA4PBA | 549300A4PVDODKM9S918 | RANW Global Corporate Bonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAQZMO | 529900YS3554809BHC84 | RANW HSBC Absolute Return | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3ILA | 5493007UCDPZG8UXLT53 | RANW JPM EM BONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA3LJ2 | 549300M4EXDF16X86Q66 | RANW Lazard Absolute Return | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA0GY9 | 549300BEGEVG7W57UL18 | RANW MainFirst Absolute Return | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3IMW | 54930031STO3EMW4J169 | RANW PIMCO Absolute Return | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3NMM | 529900O5ELHLP8BSL783 | RANW SMC ALPHA | ; | Speicherstraße 49-51, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA1PQ5 | 5493004RCMSMJEIUIW94 | RANW-Convertibles | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB0E6H | 391200JCH18H8Y7WC159 | RANW-Dachfonds-Immobilien | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEASVTQ | 5299003RDF70LVXPYC95 | RANW-Dachfonds-Wertpapiere | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA148E | 5493004NBW0TQUOJQT59 | RANW-III-INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5B3M | 549300E17M7MHAK8FK69 | RANW-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL997 | 549300TG5N5AHSZZNX41 | RANW-UNIVERSAL-FONDS V | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9FE | 549300VRH3H4NM6AZ776 | RANW-UNIVERSAL-FONDS VI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1QL4 | 549300CARKGH2SK8QE17 | RANW-US-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAH5MR | 529900LPZCPJ6AJMCS30 | RARLP-Universal-Dachfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALUB0 | 529900ZAVS3M2FVCRE06 | RATISBONA Handelsimmobilien Core Plus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA4DP1 | 529900BTC0NOHULPKK64 | RAVC Grundbesitz GmbH & Co. Geschlossene InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEA3E48 | 529900TXJFBQUW2AJ405 | Ravensberg-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEANLEH | 529900T209FC4KQG2U19 | RAZA Koblenz GmbH & Co. Geschlossene InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAT8TK | 5299001DYSHJK9MF1172 | RB Nördliche Bergstraße Spezial | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQNFK | 52990086BK1CTMEAJJ29 | RB-L UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALABZ | 529900F9V3UVCD84PC54 | RBS-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9G4 | 529900XM3QO6KN4UEL98 | RBV - VV UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9KV | 549300QUCPB1JTMLGO82 | RDK Global Income Opportunities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3UTH | 529900ROR5B0130HZ352 | RE HL Universal Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA3W2M | 5299009FT87973PA0R63 | RE VHV Allgemeine Universal Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALA9P | 5299009752GTL7CXXW62 | READI - Residential European Alternative Diversified Investments | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEATMLZ | 529900N2VYG4Q6LA6L54 | Real Blue Senior Living | Real Blue Kapitalverwaltungs-GmbH | Untere Waldplätze 37, 70569, Stuttgart | Real estate | Open-ended |
| DEA0JEG | Real Estate Portfolio International (REP-I) GmbH & Co. KG | ; | Bockenheimer Landstraße 10, 60323, Frankfurt am Main | Other | Closed | |
| DEAL9AA | 529900U24AOMZSIDF437 | Real Estate Value Fund | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEA4AFF | 5299003725V0CJRV6X63 | REAL Fonds GmbH & Co. Objekt CityCenter Chemnitz KG | ; | Glauberger Straße 29, 63695, Glauburg | Real estate | Closed |
| DEAP0GP | 529900KEBR4NJUGEIF18 | Real I.S. Australian Institutional Portfolio Fund | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEAH5JH | 529900D7L8AHK2HFK198 | Real I.S. Australien 10 GmbH & Co. geschlossene Investment-KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEAZWX4 | 529900WORY385WNTRC20 | Real I.S. AV Direkt GmbH & Co. geschlossene Investment-KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEA1VZ2 | 52990078OSOPNOVGRE39 | Real I.S. BGV IV | Real I.S. Investment GmbH | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEAQNCQ | 5299000IOADDBJU9ZD97 | Real I.S. BGV IX Europa | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA2LMN | 529900J8YMMYWSB8AO38 | Real I.S. BGV V | Real I.S. Investment GmbH | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA52KK | 5299005E4P75QNTJFZ13 | Real I.S. BGV VI | Real I.S. Investment GmbH | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEALKE9 | 529900P7N2AXXCY6UR47 | Real I.S. BGV VII Europa | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEALUDG | 529900KHX2543A95DG91 | Real I.S. BGV VIII Europa | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA4GFH | 529900XTQL4CA5AM9658 | Real I.S. GREF | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA3KTF | 5299004SW4KMBG9P4010 | Real I.S. Grundvermögen GmbH & Co.geschlossene Investment-KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEATU2F | 529900Z0TRVFDX33EO07 | Real I.S. Hotel Stuttgart GmbH & Co. geschlossene Investment-KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEA1SL9 | 52990044MWM81QP8M312 | Real I.S. Individualfonds 1 | Real I.S. Investment GmbH | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA3F56 | 529900TU60X1JZ7G2U23 | Real I.S. Institutional Real Estate 1 GmbH & Co. geschlossene Investment-KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEAT16I | 529900KICD9A7NU3YP19 | Real I.S. Modern Living | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA5A5A | 529900OHANPY37LF4T92 | Real I.S. Regionalfonds Süddeutschland | Real I.S. Investment GmbH | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA5ICM | 5299000VSLNY2HDCK510 | Real I.S. SCF I | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA49Q4 | 529900K9KTQ0J4PJXV77 | Real I.S. SMART | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA5DK1 | 529900BPO0QOB7XZXC23 | Real I.S. Themenfonds Deutschland | Real I.S. Investment GmbH | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA5BFP | 5299004JB8MTV0MHER27 | Real I.S. Themenfonds Deutschland II | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEAC0AZ | 529900WTWDBAFFAAR145 | Real I.S. Westbahnhof Wien GmbH & Co. geschlossene Investment KG | ; | Innere Wiener Straße 17, 81667, München | Real estate | Closed |
| DEAQG9V | 52990014JQZQPFPBMW72 | Real I.S. Wohnen I | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA0BHL | 529900CE6D9HDE53PW57 | Real Rendite UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA3Y3F | 5299005V1AWI51L64Z12 | Real Select Secondary GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEA3HAW | 529900VRAWXNVC0HPH42 | Real Select Secondary Office GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEA064W | 529900QDOODXPD0HMY78 | Real Value Berlin | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA3HDM | 529900RUFOA95T74CZ14 | Real Value Fund | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEA0LJQ | 529900QG3XO99OFYDR72 | real value plus | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEANKWU | 5299005QFKPT3QAEVH08 | REALISINVEST EUROPA | Real I.S. AG Gesellschaft für Immobilien Assetmanagement | Innere Wiener Straße 17, 81667, München | Real estate | Open-ended |
| DEA4GLR | 529900FLW4KC1JDXSG52 | REALOGIS REAL ESTATE Logistics Fund - GE | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEB1QCL | 391200DQGXAE2I1YMJ07 | Realyze Ventures Capital GmbH & Co. KG | ; | Am Kabellager 11 - 13, 51063, Köln | Other | Closed |
| DEB30EU | 52990018QQZIUFYTXB33 | REAM Immobilien Invest | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEC1FUH | 529900FLHWKRX51JCF80 | Rebella TS GmbH & Co. KG | ; | Viktualienmarkt 8, 80331, München | Other | Closed |
| DEAQ4CY | 391200HNX0WHDOMY4904 | RED Deutschland GmbH & Co. geschlossene Investment-KG | ; | Jungfernstieg 51, c/o Kontora Kapitalverwaltungs GmbH, 20354, Hamburg | Real estate | Closed |
| DEAY4OZ | 529900MSZ0NAX8HIT775 | Red Kite Capital Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA28T5 | 529900Q1VXUPBB2L7638 | RED-Fonds | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEAT1GX | 52990035U0674QIU1S54 | Reditus 13 Dachfonds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Other | Open-ended |
| DEA09L5 | 52990095SJBK1EJPFG55 | REDOS Einzelhandel Deutschland | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA55FN | 529900FU0XE31Z23AW93 | REDOS Einzelhandel Deutschland II | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEANX6U | 529900RU1SZU2J7UUV78 | REDOS Einzelhandel Deutschland III | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEC1FQ5 | 529900V81DRQFVHI6292 | Redstone Fintech & Beyond Fonds III GmbH & Co. KG | ; | Dircksenstraße 47, 10178, Berlin | Other | Closed |
| DEATRKT | 5299004R59ZJHINYFW21 | Reformiert I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA2721 | Regio FLEX Fonds 1 GmbH & Co. KG | ; | Friedensstraße 13-15, 73614, Schorndorf | Real estate | Closed | |
| DEAL91I | 529900Y0DK0MTZBQ9137 | REGIONALE-WUPPERTAL-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAPQYL | 894500OYFDHI1HCHVY96 | Reichmuth SAF | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEALCIZ | 391200X1BX8GRKZA3J14 | Reimann Investors Management GmbH & Co. 2016 KG | ; | Südliche Münchner Straße 8, 82031, Grünwald | Other | Closed |
| DEAXJUD | 391200UU07DJJQYW0781 | Reimann Investors Management GmbH & Co. Fund II KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed |
| DEAQSX6 | 529900HIFUX3OLVPPJ70 | Reinoldus Nr. 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAZRDL | 529900420TOIPKZJE997 | REM REIT | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEB0HUP | 984500742C2A6DGBCF67 | RenderThat Pooling GmbH & Co KG | ; | Cheruskerstraße 93, 40545, Düsseldorf | Other | Closed |
| DEA1MZ0 | 529900TWXJECL4TU2S08 | RenditDeka TF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA1I4U | 529900N6RYBPO1XIFP91 | RENDITE 93 | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA4HKA | 549300D4N4MW8HPMU352 | Rendite Plus | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Aegidientorplatz 2 a, 30159, Hannover | Bonds | Open-ended |
| DEA4JTA | 529900UR5VJ7LSUSLI47 | Rendite Real UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEADQEK | Renditefonds 6 GmbH & Co. KG | ; | Einsteinring 24, 85609, Aschheim | Real estate | Closed | |
| DEALAGW | 529900156H41XDDSOP16 | Renditeportfolio Kinzigtal | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1FI8 | 52990091CJG7RLF6UY36 | Renten EU 1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1K52 | 529900YWAWS84PPRJW65 | Renten Europa-Fonds I | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAL9F0 | 54930047LAMCFGZETC78 | Renten Global Opportunities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL97S | 549300S4C9ROY3XIQE17 | Renten Strategie K | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA1HAW | 5493006S2GF2L682Z020 | Renten USD | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9UG | 529900IXQ7CHO5TH2637 | Rentenwelt-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAPQH5 | 529900QU1I050GMWC018 | Residential One-Off Opportunities Funds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA423X | 5299001M575Y9AYZ6V19 | Residential Value Germany | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEB3PH7 | 529900S95WOK2V59UK35 | Resilience 1 GmbH & Co. KG | ; | Grüneburgweg 160, 60323, Frankfurt am Main | Other | Closed |
| DEB3KVZ | 529900TD07TQ0CEEPW64 | Resonanz Jazz Multi-Strategy | DWS Alternatives GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEAY0CG | 984500BD8Y547A659C44 | Rethink Mobility Fund I GmbH & Co. KG | ; | Ainmillerstraße 50, 80801, München | Other | Closed |
| DEAY52E | 9845006DG9CCAPDA3611 | Rethink Mobility I Beteiligungs GmbH & Co. KG | ; | Ainmillerstraße 50, 80801, München | Other | Closed |
| DEAQTG9 | 391200CQCMSILMSCNZ51 | Revent Ventures I GmbH & Co. KG | ; | Ritterstraße 12-14, 10969, Berlin | Other | Closed |
| DEC17R9 | 391200XMGTT3RWZEQ789 | Revent Ventures II GmbH & Co. KG | ; | Zoinskirchstraße 73 a, 10119, Berlin | Other | Closed |
| DEAL94C | 529900DAUYTKGMUDRK49 | REVI-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA0GG7 | REWE Immobilienfonds Köln-Langel GmbH & Co. KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEA3EI5 | 529900UHVD4N7N73GU46 | Rex-Immofonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB1X6N | 529900NZTY3K78GI0R39 | rezooM RISING MARKETS | AXXION S.A. | Kaiserstraße, 60311, Frankfurt am Main | Open-ended | |
| DEB08OJ | 5299006FEXQ2BX4WAG26 | rezooM WORLD | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEA1493 | 529900ZM5ZNLKFWH2X09 | RFÜ | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB391W | RGT Nobis Capital GmbH & Co. KG | ; | Prannerstraße 10, 80333, München | Other | Closed | |
| DEA5G1V | 529900GM4BTTWFPT1Z30 | RHEA VI | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAOLJD | 5299007FT9207R9VVW65 | Rhein-Main-Wohnfonds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA20D1 | 529900VQAH8LKPH2QQ07 | Rhein-Neckar Spezialfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMUN1 | 529900XPPYJ258EJ4780 | Rhein-Sieg-Invest Nr.1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMZIV | 894500PSX02YBZAU0I40 | Rhein-Sieg-Kreis Invest | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEALAGG | 52990013W2E3MYOV2V80 | RHEINBERG-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL97Q | 529900KTQ2NIYL6UN106 | RheinEnergie Stiftungen | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAQ4SX | 984500DA38D99R138397 | Rheingau Capital GmbH & Co. KG | ; | c/o Rheingau Management GmbH, Kottbusser Damm 79, 10967, Berlin | Other | Closed |
| DEAZV1R | 98450077AC0FD64PE974 | Rheingau Venture Club I GmbH & Co. KG | ; | Erkelenzdamm 11 - 13, 10999, Berlin | Other | Closed |
| DEAZV2X | 984500BD8079F934D433 | Rheingau Venture Club II GmbH & Co. KG | ; | Erkelenzdamm 11 - 13, 10999, Berlin | Other | Closed |
| DEAZV37 | 9845003A3A3AA04E4591 | Rheingau Venture Club III GmbH & Co. KG | ; | c/o Rheingau Management GmbH, Kottbusser Damm 79, 10967, Berlin | Other | Closed |
| DEAL9CF | 529900I42EG8S1F2KK79 | Rheinischer Kirchenfonds | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAH3JF | 529900MHNI1IG1R4O968 | RheinLand CLO-Fonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEAL9OK | 5299002SMCMWE0EWR807 | RHEINLAND-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL8XI | 5299007JZ9V4ERO5UZ55 | RHOTA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA2JI7 | 5299007OFL1LSES5MK25 | RICHRATH | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA2LWF | Riedpark Wohn-und Geschäftshaus Verwaltungsgesellschaft mbH & Co. Apartmenthaus KG | ; | Schwalbacher Straße 9, 60326, Frankfurt am Main | Real estate | Closed | |
| DEA4FGR | 529900H4I0L6Z7TUOV78 | Ring-Center Berlin Wieland KG | ; | Heegbarg 30, 22391, Hamburg | Real estate | Closed |
| DEALI88 | 967600AIW70DNTHCAY32 | RIV Aktieninvest Global | R.I. Vermögensbetreuung AG | Goethestraße 15, 76275, Ettlingen | Equities | Open-ended |
| DEAL9GB | 9676009YHWBHYS1AF542 | RIV Rationalinvest Vermögensverwalterfonds | R.I. Vermögensbetreuung AG | Goethestraße 15, 76275, Ettlingen | Other | Open-ended |
| DEALUBW | 875500GOIVE2UMYNRH94 | RIV Zusatzversorgung | R.I. Vermögensbetreuung AG | Goethestraße 15, 76275, Ettlingen | Equities | Open-ended |
| DEALBDY | RIZ Immobilienportfolio Invest GmbH & Co. KG | ; | Zippelhaus 2, 20457, Hamburg | Real estate | Closed | |
| DEALAG9 | 5299009TSJ0M3QA67086 | RJ Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALAFZ | 529900OXHG10SR67WH88 | RK-MasterFonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL8TC | 529900RZIGV3LUR83237 | RLHK-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA5E67 | 529900ZIYA9KQK934U97 | RLI Logistics Fund - Germany II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAL9FP | 529900T18V3M4AXQ1R66 | RM Select Invest Global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAPCJH | 529900X73H94AJFKP948 | RM Vermögensstrategie Nachhaltigkeit | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALA1Z | 549300Z2R76VVOJW0592 | RM1 UI-FVS-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3U6U | 529900K0ZMRO3HR5Q442 | RMM1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1R5C | 549300GKNMWK6EJZWB62 | ROBIN 1-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC3Q1G | 529900EUKQ26FOR7YB04 | Robin Fund II GmbH & Co. KG | ; | Templiner Straße 15, 10119, Berlin | Other | Closed |
| DEAXQOM | 529900IKZGAT0MLFWF36 | Robin Fund One GmbH & Co. KG | ; | Templiner Straße 15, 10119, Berlin | Other | Closed |
| DEB0A6B | 213800LNFGKUUQQOCS87 | Robust Multi Asset Fund | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | nextower, Thurn-und-Taxis-Platz 6, 60313, Frankfurt am Main | Mixed | Open-ended |
| DEATMYC | 529900A6C0DXIKOKFP18 | ROCKCAP GLOBAL EQUITY EUR I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALA54 | 529900P6ZHSIOCUC8W52 | ROCKCAP-GERMAN EQU.INC.FD | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAOM62 | 5299001663DG15LHKX26 | RockIT GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEB3PV7 | 529900Z0RC4M3F9GY159 | RockPhant ELTIF 1 | Ampega Investment GmbH | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEAWQ8W | 5299009D40L8NL0T7G47 | Rodolphe GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Darmstädter Landstraße 125, 60598, Frankfurt am Main | Real estate | Closed |
| DEAMF8L | 2138008K9D93ZVKLN626 | Roland Euro Aggregate | BNP PARIBAS ASSET MANAGEMENT Germany GmbH | Im Mediapark 8a, 50670, Köln | Bonds | Open-ended |
| DEA525L | 5299004ZIIB74Q5NOJ18 | ROLAND-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB0AIA | 3912003CZHWA13QDAR49 | RoMa | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEAVP7X | 529900SWNDQKTDOAO314 | Rosberg HF Ventures AH 2022 AF GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEATZ2O | 894500LZ46YDX3WOEK12 | Rosecorner GmbH & Co. Düsseldorf Lender KG | ; | Hohenzollernstraße 14, 47799, Krefeld | Mixed | Closed |
| DEB1HXI | 89450068SXCNZK8NT722 | Rosecorner GmbH & Co. Marshallstraße Lender KG | ; | Hohenzollernstraße 14, 47799, Krefeld | Mixed | Closed |
| DEALJ12 | 529900VFCXW6RY0ET911 | Rosenheim TopSelect R | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALC2J | 529900YIUV7OZNUXHV53 | Royal Select Fund I GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEA3IWP | 5299002CJL553BQY2G68 | RP Global Absolute Return | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA1IR3 | 529900HLHN3FL60RRJ70 | RP Global Diversified Portfolio | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA3G32 | 529900QCJH6X4PZW3P81 | RP Immobilienanlagen & Infrastruktur T | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA4HJX | 52990065NL6EOQ1DW444 | RP Immobilienanlagen Spezial | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEAQ3F4 | 5299001R4DQIHTZZ3B57 | RPM Fonds Nr. 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4PZT | 529900LDGGTTX9IHF318 | RREEFF Pension Property Fund | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEAH5I7 | 529900KKYXKBFFXUNI33 | RS-1948 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAPU9U | 5299009T0NSKN38KUA69 | RSA WeltWerte Fonds A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL8T2 | 529900JRMLDUOWF11Z97 | RSI International UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIG7 | 391200QXPUMZIUDPEO88 | Rubicon Stockpicker Fund | Investmentaktiengesellschaft für langfristige Investoren TGV | Stolkgasse 25 - 45, 50667, Köln | Mixed | Open-ended |
| DEALIDQ | 529900929FCSX5LYJZ18 | Rücklagenfonds R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEA5D1N | 5299006QNTY5A2DA7311 | RV-Master | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3ZD1 | 529900NF517LV3XP7N44 | RVK Europa | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAL9UY | 529900G87QTVYPRLAZ03 | RVK-Immo-Fonds II | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA3A8V | 549300Y4BAM8WDGVSR72 | RVN Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAT5N1 | 529900MLSBWBS6LRX990 | RVO2007 Spezialfonds Stabilität | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAT5ME | 529900Y6U0UHOQVEIO17 | RVO2007 Spezialfonds Wachstum | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL97H | 529900KCY8YAEXNMFG59 | RVR | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEASALD | 52990058A3VSJ5UDCN13 | RVSH GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAL9F2 | 549300W3U2BWXYJVC479 | RW Portfolio Strategie UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9G3 | 529900ZWPSMES5ZZI289 | RW Rentenstrategie | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAW751 | 391200NJFMUHQNP3M843 | RWB Direct Return 4 GmbH & Co. geschlossene Investment-KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEAYABA | 391200CALP4S3H0L2G04 | RWB Direct Return 5 GmbH & Co. geschlossene Investment-KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALCHB | 391200Y4ZGA3MXUZTI18 | RWB Direct Return GmbH & Co. geschlossene Investment-KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALCKA | 391200ZS1AGV90TN7281 | RWB Direct Return II GmbH & Co. geschlossene Investment-KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALCKM | 391200IWBWB1SXFKYG55 | RWB Global Market Fund VII GmbH & Co. geschlossene Investment-KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBI4 | 391200F09BS1JZY4Y089 | RWB Global Market GmbH & Co. Cost Average I KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBI9 | 391200GP8VIYIG66HO13 | RWB Global Market GmbH & Co. Secondary III KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBI2 | 39120007RWVLMDQ6A208 | RWB Global Market GmbH & Co. Secondary IV KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBIG | 3912000MRNV0A79TMR39 | RWB Global Market GmbH & Co. Secondary V KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEAT8GI | 391200D314H7PV6XLY81 | RWB International 8 GmbH & Co. geschlossene Investment-KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBHY | RWB PrivateCapital GmbH & Co. Dritte Beteiligungs KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed | |
| DEALBIH | 391200NBE7XMC8N8PL15 | RWB Special Market GmbH & Co. Asia I KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBI7 | 391200D1AS0LPN1G5J06 | RWB Special Market GmbH & Co. Asia II KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBI8 | 391200J892FE2PZ4E854 | RWB Special Market GmbH & Co. Asia III KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBIK | 3912009WP2LI3B8DNM95 | RWB Special Market GmbH & Co. China IV KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEALBI6 | 391200MKV76JIXVE7629 | RWB Special Market GmbH & Co. Germany III KG | ; | Keltenring 5, 82041, Oberhaching | Other | Closed |
| DEA1SNP | RWI Fonds 34 Adolf Meyer KG | ; | Völkinger Straße 4, 40219, Düsseldorf | Real estate | Closed | |
| DEA5EQ8 | 529900385YTW0IMAVE09 | RWS-Aktienfonds | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEALIF3 | 52990080F505LOCKB131 | RWS-DYNAMIK A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Equities | Open-ended |
| DEALIFE | 529900MRGYXOR9E25510 | RWS-ERTRAG A | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEAL9OH | 529900ZKBUB0WH8YOA85 | RZK-ÜWU-FONDS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA15TN | 549300RXL27MZ9RQEV81 | RZVK | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAL9K2 | 529900AN1N9KGGW6F909 | RZVK AV F -Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAL9K4 | 529900XKSDHDIO32RN69 | RZVK AV II -Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA3KRU | 529900JNOQP2WF045891 | RZVK-Immo-Fonds | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA47B2 | 529900GM3V77QW0QW189 | S Broker 1 Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB3UK8 | 894500XFRIJWR895ZF82 | S&H Rohstoff-Aktien Global | Universal-Investment-Gesellschaft mit beschränkter Haftung | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEALUEE | 894500KVE3AB7WRTLB75 | S&H Smaller Companies EMU P (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAL9P1 | 529900GEIBU2VB060L17 | S&H Substanzwerte P (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEB3DV1 | 5299009URIGJYPPVFW86 | S&P Focus Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA29GU | S&P regioFonds Süddeutschland 8 GmbH & Co. KG | ; | Sebastianstraße 31, 91058, Erlangen | Real estate | Closed | |
| DEA1B8P | S&P Solarfonds EINS GmbH & Co. KG | ; | Sebastianstraße 31, 91058, Erlangen | Other | Closed | |
| DEA5H9H | 529900C6KJG43Z1UEX63 | S&P Solarfonds ZWEI GmbH & Co. KG | ; | Sebastianstraße 31, 91058, Erlangen | Other | Closed |
| DEA5DDT | 529900LKX9A27VMY8739 | s+h Globale Märkte | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAT5HQ | 529900HRND8VU5H6GW90 | S-Calluna | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA0KCM | 529900X6G1F3MBVW9F12 | S-Domus Fonds | Deka Immobilien Investment GmbH | Taunusanlage 1, 60329, Frankfurt / Main | Real estate | Open-ended |
| DEA3XKQ | 529900UDKDMDJJH5QX30 | S-Gelsen-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEATRZB | 391200N5R8VU82X00H47 | S-Gelsen-ImmoPlus Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAXG52 | 391200N64A3UK3W1OY88 | S-Multi Asset ESG Ausgewogen Sparkasse R | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAQ47G | 529900GEOLM4U3DN5X65 | S-Sicherungs-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALIDN | 529900ESSODN1HYDLC90 | S4A EU Pure Equity R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB23LV | 529900ZGC8C8TSIGHD79 | S4A Global Wealth | LBBW Asset Management Investmentgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEATRZ2 | 529900EBDQY40U720H36 | S4A Multi Asset Defensive AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALA2Z | 549300NVKS8P54UGOJ15 | S4A Pure Equity Germany | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB1XGW | 529900P9RJXFIM7DOI63 | S4A Pure Equity Global | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAQZSO | 5299003H5VYU5UTBSN04 | S4A Systematic Absolute Return AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAZX7Y | 529900TDSVRPOMPEAO38 | S4A US Equity ESG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB1XN4 | 529900KCUF2UEJTT6L42 | S4A US Equity Small & Mid Cap | PATRIZIA Real Assets Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALI8D | 54930012X422KJMGEF67 | S4A US Long R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC4D7I | 5299002PAEFR5HTIEZ07 | S4A US Technology | LBBW Asset Management Investmentgesellschaft mbH | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPI0V | 391200RB0J7015LC9L08 | S5 Grundbesitz GmbH & Co. geschlossene InvKG | ; | Luitpoldstraße 20, 93047, Regensburg | Real estate | Closed |
| DEA3UNM | 529900RID7H28YHYIX19 | SAAR-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALAFG | 5493007TUU4NWK2ASJ31 | Saarschleife-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBOW | SAB Real Estate GbmH & Co. "Dreiundvierzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA0RRW | SAB Real Estate GmbH & Co "Office-Park Ingolstadt" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNW | SAB Real Estate GmbH & Co. ""Siebte Wohnpark Rüdnitz"" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOJ | SAB Real Estate GmbH & Co. "31. Wohnpark Rüdnitz" KG | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed | |
| DEALBO1 | SAB Real Estate GmbH & Co. "Achte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOS | SAB Real Estate GmbH & Co. "Achtunddreißigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPB | SAB Real Estate GmbH & Co. "Achtundfünfzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBP5 | SAB Real Estate GmbH & Co. "Achtundsechzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPT | SAB Real Estate GmbH & Co. "Achtundsiebzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOR | SAB Real Estate GmbH & Co. "Achtundvierzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOG | SAB Real Estate GmbH & Co. "Achtzehnte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPW | SAB Real Estate GmbH & Co. "Achtzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOA | SAB Real Estate GmbH & Co. "Dreißigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPZ | SAB Real Estate GmbH & Co. "Dreiundachtzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOK | SAB Real Estate GmbH & Co. "Dreiunddreißigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPH | SAB Real Estate GmbH & Co. "Dreiundsechzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPM | SAB Real Estate GmbH & Co. "Dreiundsiebzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOD | SAB Real Estate GmbH & Co. "Dreiundzwanzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBO8 | SAB Real Estate GmbH & Co. "Dreizehnte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNQ | SAB Real Estate GmbH & Co. "Dritte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPN | SAB Real Estate GmbH & Co. "Einundachtzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBP4 | SAB Real Estate GmbH & Co. "Einundfünfzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBP3 | SAB Real Estate GmbH & Co. "Einundsechzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPL | SAB Real Estate GmbH & Co. "Einundsiebzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBON | SAB Real Estate GmbH & Co. "Einundvierzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOB | SAB Real Estate GmbH & Co. "Einundzwanzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNY | SAB Real Estate GmbH & Co. "Elfte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNS | SAB Real Estate GmbH & Co. "Fünfte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBP6 | SAB Real Estate GmbH & Co. "Fünfundfünfzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPE | SAB Real Estate GmbH & Co. "Fünfundsechzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPQ | SAB Real Estate GmbH & Co. "Fünfundsiebzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOI | SAB Real Estate GmbH & Co. "Fünfundvierzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNZ | SAB Real Estate GmbH & Co. "Fünfzehnte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOV | SAB Real Estate GmbH & Co. "Fünfzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA4S6F | SAB Real Estate GmbH & Co. "Living-Point Frankfurt" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBO2 | SAB Real Estate GmbH & Co. "Neunte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOT | SAB Real Estate GmbH & Co. "Neununddreißigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBP1 | SAB Real Estate GmbH & Co. "Neunundfünfzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPJ | SAB Real Estate GmbH & Co. "Neunundsechzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPS | SAB Real Estate GmbH & Co. "Neunundsiebzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBP0 | SAB Real Estate GmbH & Co. "Neunundvierzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOH | SAB Real Estate GmbH & Co. "Neunundzwanzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBO0 | SAB Real Estate GmbH & Co. "Neunzehnte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA4LEN | 529900HRT4M2MQ75BQ90 | SAB Real Estate GmbH & Co. "Office-Park Fulda" KG | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed |
| DEA4P8N | 39120058TZVMVWN2N544 | SAB Real Estate GmbH & Co. "Office-Point Kassel" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed |
| DEALBNV | SAB Real Estate GmbH & Co. "Sechste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOQ | SAB Real Estate GmbH & Co. "Sechsunddreißigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBP9 | SAB Real Estate GmbH & Co. "Sechsundfünfzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPF | SAB Real Estate GmbH & Co. "Sechsundsechzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPK | SAB Real Estate GmbH & Co. "Sechsundsiebzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOM | SAB Real Estate GmbH & Co. "Sechsundvierzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOE | SAB Real Estate GmbH & Co. "Sechsundzwanzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBO4 | SAB Real Estate GmbH & Co. "Sechzehnte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBP2 | SAB Real Estate GmbH & Co. "Sechzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA2W5C | SAB Real Estate GmbH & Co. "Seniorenzentrum Oldenburg" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOU | SAB Real Estate GmbH & Co. "Siebenunddreißigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPC | SAB Real Estate GmbH & Co. "Siebenundfünfzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBP8 | SAB Real Estate GmbH & Co. "Siebenundsechzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPI | SAB Real Estate GmbH & Co. "Siebenundsiebzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOZ | SAB Real Estate GmbH & Co. "Siebenundvierzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBO5 | SAB Real Estate GmbH & Co. "Siebenundzwanzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBO6 | SAB Real Estate GmbH & Co. "Siebzehnte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBP7 | SAB Real Estate GmbH & Co. "Siebzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNU | SAB Real Estate GmbH & Co. "Vierte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOO | SAB Real Estate GmbH & Co. "Vierunddreißigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPG | SAB Real Estate GmbH & Co. "Vierundsechzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPO | SAB Real Estate GmbH & Co. "Vierundsiebzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOY | SAB Real Estate GmbH & Co. "Vierundvierzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBO3 | SAB Real Estate GmbH & Co. "Vierundzwanzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBO9 | SAB Real Estate GmbH & Co. "Vierzehnte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOP | SAB Real Estate GmbH & Co. "Vierzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBO7 | SAB Real Estate GmbH & Co. "Zwanzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNR | SAB Real Estate GmbH & Co. "Zweite Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPY | SAB Real Estate GmbH & Co. "Zweiundachtzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOL | SAB Real Estate GmbH & Co. "Zweiunddreißigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOX | SAB Real Estate GmbH & Co. "Zweiundfünfzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPD | SAB Real Estate GmbH & Co. "Zweiundsechzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBPA | SAB Real Estate GmbH & Co. "Zweiundsiebzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOC | SAB Real Estate GmbH & Co. "Zweiundzwanzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNX | SAB Real Estate GmbH & Co. "Zwölfte Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA4LV7 | SAB Real Estate GmbH & Co. Offenbach "Westend Carrée" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBOF | SAB Real Estate GmbH 8 Co. "Achtundzwanzigste Wohnpark Rüdnitz" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNN | SAB SI PLUS DREI Beteiligungsgesellschaft mbH & Co. KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNO | SAB SI PLUS II Beteiligungsgesellschaft mbH & Co. KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNP | SAB SI PLUS VIER Beteiligungsgesellschaft mbH & Co. "Cash" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNT | SAB SI PLUS VIER Beteiligungsgesellschaft mbH & Co. "Classic" KG | ; | Kaiser-Friedrich-Promenade 61a, 61348, Bad Homburg v. d. Höhe | Real estate | Closed | |
| DEACKP1 | SAB Treuhand und Verwaltung GmbH & Co. "Wohnpark Nauen" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA0ZIR | SAB Treuhand und Verwaltung GmbH & Co. Berlin-Adlershof "Quartier A" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA0QR0 | SAB Treuhand und Verwaltung GmbH & Co. Berlin-Adlershof "Quartier B" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA0SET | SAB Treuhand und Verwaltung GmbH & Co. Berlin-Adlershof "Quartier Caesar" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA0VI3 | SAB Treuhand und Verwaltung GmbH & Co. Berlin-Adlershof "Quartier Delta" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA0Y9S | SAB Treuhand und Verwaltung GmbH & Co. Berlin-Adlershof "Quartier E " KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA23TF | SAB Treuhand und Verwaltung GmbH & Co. Forum Bernau KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA4PZ6 | 391200XAZBGWLY3L8O05 | SAB Treuhand und Verwaltung GmbH & Co. Frankfurt am Main "Metropolis Premieren-Filmpalast" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed |
| DEA1KXE | 391200PB274QVNRUWN97 | SAB Treuhand und Verwaltung GmbH & Co. Jena "Am Holzmarkt" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed |
| DEALC4N | SachsenFonds Australien II GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEALC4V | SachsenFonds Australien III GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEALC74 | SachsenFonds Deutschland I GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEA4X0U | SachsenFonds Deutschland II GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEALC7A | SachsenFonds GmbH & Co.Windpark I KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Other | Closed | |
| DEALC4Z | SachsenFonds Microfinance I GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Other | Closed | |
| DEALC79 | SachsenFonds Österreich II GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEALC78 | SachsenFonds Österreich III GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEA5CFR | SachsenFonds Österreich IV GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEALC4W | SachsenFonds Österreich V GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEALC50 | SachsenFonds Österreich VI GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEA15Z9 | 5299006CWBMCML44CG66 | SachsenFonds Solar I GmbH & Co. KG | ; | Am Alten Flugplatz 1, 04821, Brandis | Other | Closed |
| DEA4A5A | 529900LF185ZYALOB452 | SachsenFonds Solar II GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Other | Closed |
| DEA336L | 529900ZR4TT8X430RA24 | SachsenFonds Solar III GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Other | Closed |
| DEA1RFP | SachsenFonds Windpark IX GmbH & Co.KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Other | Closed | |
| DEA1GCR | SachsenFonds Windpark VII GmbH & Co.KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Other | Closed | |
| DEALC7I | SachsenFonds Zentraleuropa II GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEALC76 | SachsenFonds § 6b I GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEALC77 | SachsenFonds § 6b II GmbH & Co. KG | ; | Max-Planck-Straße 3, 85609, Aschheim | Real estate | Closed | |
| DEA55UM | 52990056RPI8TS0T6Z31 | Sachwerte St. Martha Kapitalverwaltungsgesellschaft GmbH & Co. KG | ; | Marktplatz 1, 86381, Krumbach | Real estate | Closed |
| DEA00EU | 52990035JS193IMXW749 | Sachwerte- Wohnbau IV Kapitalverwaltungsgesellschaft GmbH & Co. KG | ; | Marktplatz 1, 86381, Krumbach | Real estate | Closed |
| DEA2IDR | 529900K19O81Y8CDBM05 | Sachwerte-Wohnbau I Kapitalverwaltungsgesellschaft GmbH & Co. KG | ; | Marktplatz 1, 86381, Krumbach | Real estate | Closed |
| DEA39C4 | 529900AALZAJ8JFAUE79 | Sachwerte-Wohnbau II Kapitalverwaltungsgesellschaft GmbH & Co. KG | ; | Marktplatz 1, 86381, Krumbach | Real estate | Closed |
| DEA3U31 | 529900I5CL84LMTLRE84 | SACHWERTE-WOHNBAU III KAPITALVERWALTUNGSGESELLSCHAFT GmbH & Co. KG | ; | Marktplatz 1, 86381, Krumbach | Real estate | Closed |
| DEAT8UR | 529900L9BZD8LPVR9910 | SAENTIS Global Invest | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA3N58 | B1P5KKVMV42FDBFU7C36 | SAEV Masterfonds INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALC56 | SAG Unternehmensbeteiligungsgesellschaft MS Bulk China mbH & Co. KG | ; | Ruhrallee 9, 44139, Dortmund | Other | Closed | |
| DEALC58 | SAG Unternehmensbeteiligungsgesellschaft MS Bulk India mbH & Co. KG | ; | Ruhrallee 9, 44139, Dortmund | Other | Closed | |
| DEB1H44 | 529900WJ12ZQ4AVO1N06 | SAG-Universal-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAWKH4 | 529900PXSAI7HD4H9J64 | SAGST Spezialfonds I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA5GMY | 529900VNOVQNNME8AK45 | SALytic Active Equity | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEALA0P | 5299004XARLLF5TGWR74 | SALytic Bond Opportunities I | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEALI92 | 5299006YI5NGV2VK4R25 | SALytic Stiftungsfonds AMI I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEALA7R | 529900TQ1MC625BRT482 | SALytic Strategy | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEAWD1U | 894500XQP2JF2WOLFX85 | SALytic Wohnimmobilien Europa Plus | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEASGJR | 529900EB36HKEFBYD856 | SAM - Strategic Solution Fund R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEAOZ8N | 529900XZJ5W11E40SU34 | SAM A | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEAOK3C | 5299008LE6UCOHQU7B13 | SAM B | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEB3KO7 | 391200VTS0YO39EDGC41 | SANFOR RV Perspektive | Monega Kapitalanlagegesellschaft mbH | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEAZWZE | 529900462IWZU0PD1117 | SAPOR Invest GmbH & Co. KG | ; | Pfisterstraße 11, 80331, München | Other | Closed |
| DEALA4I | 529900HPWPCG786ZIR61 | SARA global balanced | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEB0THH | 529900G2KATD26HRSO94 | SARA global income | Deka Vermögensmanagement GmbH | Herzogstraße 15, 40217, Düsseldorf | Bonds | Open-ended |
| DEA1Y97 | 5299003U9DJ3QRS0SU32 | Sarasin Sustainable Properties - European Cities | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEALI63 | 529900DSKCVEXWAREA08 | Sarasin-FairInvest-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA39Z1 | 5299007RVBGJU9TZZD46 | SAS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA206H | 529900FKCWX91DX7RQ93 | SASN-Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEAXHOJ | 529900B6EEN26N68PD89 | SASPA II | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEASH4P | 529900YK386AZ53YV308 | Sattelmuehle Stiftungsfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIES | 5299005T0IKWAEJM1V19 | Sauren Dynamic Absolute Return Klasse D | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEA5FAW | 529900WWIPWZUQCRUN82 | Savills IM European Logistics Fund 2 | Savills Investment Management KVG GmbH | Rotfeder-Ring 7, 60327, Frankfurt am Main | Real estate | Open-ended |
| DEAOMLD | 529900KRUNSFSSK66O80 | Savills IM European Logistics Fund 3 | Savills Investment Management KVG GmbH | Rotfeder-Ring 7, 60327, Frankfurt am Main | Real estate | Open-ended |
| DEALUE7 | 529900S7DIAH3RKAH862 | Savills IM European Outlet Center Fonds | Savills Investment Management KVG GmbH | Rotfeder-Ring 7, 60327, Frankfurt am Main | Real estate | Open-ended |
| DEA5G0P | 5299006557KY5BHM2N02 | Savills IM Nordic III - Retail | Savills Investment Management KVG GmbH | Rotfeder-Ring 7, 60327, Frankfurt am Main | Real estate | Open-ended |
| DEA3LDV | 529900FMHBW75PXT4G63 | Savills IM Nordic Logistics Club Deal Fund | Savills Investment Management KVG GmbH | Rotfeder-Ring 7, 60327, Frankfurt am Main | Real estate | Open-ended |
| DEA4QG0 | 529900AFSFDM3RC1TO19 | Savills IM Real Invest 1 | Savills Investment Management KVG GmbH | Rotfeder-Ring 7, 60327, Frankfurt am Main | Real estate | Open-ended |
| DEAQVAO | 529900G2AZEEUK6I3H94 | Savills lM European Food Retail Fund | Savills Investment Management KVG GmbH | Rotfeder-Ring 7, 60327, Frankfurt am Main | Real estate | Open-ended |
| DEA3HVC | 5299007KTS1OH89U3594 | SB Dachfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAVOOK | 39120005RSA8PNCWY793 | SB-M1 Master | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA4BR5 | 529900QIXIW68VM3PQ72 | SB-Warenhaus Herzogenrath GmbH & Co. geschlossene-Investment-KG | ; | Buddestraße 14, 51249, Bergisch Gladbach | Real estate | Closed |
| DEALA9E | 529900ABSZ8QUUEJMI36 | SBK Spezial-AIF | UNICREDIT INVEST LUX S.A. | 8-10, rue Jean Monnet, 80939, Luxemburg | Bonds | Open-ended |
| DEA1SK9 | 549300X2E5T3J51F6K18 | SBNE | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL8YL | 529900Y8QC7ODXWG2M93 | SBVH-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAH5NJ | 529900YAE7YIRVLMV230 | SCA-VT-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXHP4 | 391200QTD8P993D6ZG65 | Scalehouse Capital Fonds I GmbH & Co. KG | ; | Friedrich-Janssen-Straße 1, 49076, Osnabrück | Other | Closed |
| DEB0MKV | 529900NX6L1Z128SF869 | Scandinavian Value Builder | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA35Z3 | 529900IVROBTQPI4A451 | Schaefer Invest Geschäftshaus Langenau GmbH & Co. KG | ; | Karlstraße 2, 74072, Heilbronn | Real estate | Closed |
| DEA3B8R | 5299005UICR1DWW0WR62 | Schaefer Invest Geschäftshaus Neunkirchen GmbH & Co. KG | ; | Karlstraße 2, 74072, Heilbronn | Real estate | Closed |
| DEA511I | 529900QD7YZJPY2A1F89 | Schaefer Invest Handelsfonds 52 GmbH & Co. KG | ; | Karlstraße 2, 74072, Heilbronn | Real estate | Closed |
| DEA496J | 529900MGDGLZCLSMHJ89 | Schiffahrtsgesellschaft Queen Zenobia mbH & Co. KG | ; | Cremon 32, 20457, Hamburg | Other | Closed |
| DEA4LAD | 52990099REEWOJ3TBK52 | Schlosspark-Center Schwerin Wieland KG | ; | Heegbarg 30, 22391, Hamburg | Real estate | Closed |
| DEAQ3I0 | 894500D35GQ1K4NH5A84 | Schmallenberg-Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAL9DR | 529900BPZDECZMV6EL55 | Schmitz & Partner Global Defensiv | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAL9G8 | 529900MQ5SKZ89FWYW24 | Schmitz & Partner Global Offensiv | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEB0POR | 391200JNNL9GCCF7O143 | Schneeberg GmbH & Co. KG | ; | Franz-Joseph-Straße 40, 80801, München | Other | Closed |
| DEALABE | 529900D4JRO33RWD3L44 | Schöller-Stiftungsfonds 1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAQG0U | 529900ZYRZE9CLE87V83 | Schön & Co Nachhaltigkeitsfonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEA495B | 5299001FFYP1KH1SVV05 | Schroder Nordic Real Estate Fund | Schroder Real Estate Kapitalverwaltungsgesellschaft mbH | Taunustor 1, 60310, Frankfurt am Main | Real estate | Open-ended |
| DEAT955 | 5299002PXJSW0I4I8V12 | Schroders Urban Living Fund | Schroder Real Estate Kapitalverwaltungsgesellschaft mbH | Taunustor 1, 60310, Frankfurt am Main | Real estate | Open-ended |
| DEASVZ9 | 391200AN6UOH04BYDB51 | Schumpeter Ventures I GmbH & Co. KG | ; | Charlottenburger Ring 16, 49186, Bad Iburg | Other | Closed |
| DEALCH8 | 529900R29GBUO31X8H43 | Schwabengalerie GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Darmstädter Landstraße 125, 60598, Frankfurt am Main | Real estate | Closed |
| DEB0ZQO | 391200W1TLU07Q69U450 | Schwarzwald FundMaster | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEASWDH | 529900MX32SFMXKKYD70 | Schwarzwald Immobilienfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL9XD | 529900QROERMZKCOE914 | SCO-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAT5IW | 5299001C8QYN1HVSF864 | SCS Aktien Welt | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAXI2T | 529900ZT7N5BMGBTSI38 | Sculptor Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA3YZX | 529900MVFQHE8NLRCG77 | SD Immobilien Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEALA6T | 529900WU154JRY0Z7I76 | SD Master Invest | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAY57T | 894500MENIWDN3QMWK75 | SDF | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA32GB | 549300BXJSH3M6SM8J28 | SDK 1926 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA3UQ6 | 529900NVT0SFOQNQ3E13 | SDK 2015 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAT57V | 5299000H8JV0W2M2MD34 | SDK AI | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAT5CT | 529900FV2I558U415U76 | SDK Alternatives | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAJ6OB | 549300TURLMWPGW4V539 | SDK Immobilien GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Raiffeisenplatz 11, 70736, Fellbach | Real estate | Closed |
| DEALKE2 | 529900A5WKDOZA8SYR34 | SDK Immoselect | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWD1Q | 529900ZVQ5BQARB1DI57 | SDK Immoselect 2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAOLU9 | 5299007UGT4J9EFREY84 | SDK-K4 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQ4DI | 529900XXI9U8MRS1PX62 | SDR1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA18FY | 529900JCWXY0M5UTGY23 | SE-Rendite | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEANX6R | 39120089GI9LR8CGDU62 | Seafort Advisors II GmbH & Co. KG | ; | Alsterarkaden 20, 20354, Hamburg | Other | Closed |
| DEAPQCQ | 529900CBP5JCSUNYCA97 | Seafort Advisors III GmbH & Co. KG | ; | Alsterarkaden 20, 20354, Hamburg | Other | Closed |
| DEA1FEN | 549300MSO2W23GOCG844 | SEB Aktienfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA1QUA | 5493006RX3PIA31EFT05 | SEB EuroCompanies | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA2KEK | 5493001TLRHL9XCPYI29 | SEB Europafonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL93X | 5493004YL4YDGJ9CXC34 | SEB GenerationPlus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA585U | 549300SW9A0SD6H4WH21 | SEB Total Return Bond Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALBE0 | Sechste Real Invest Beteiligungsgesellschaft mbH & Co. KG | ; | Zippelhaus 2, 20457, Hamburg | Real estate | Closed | |
| DEALCDQ | 5299007D893K6X4KEE21 | Sechste River Cruiser GmbH & Co. geschlossene Investment KG | ; | Ballindamm 8, 20095, Hamburg | Other | Closed |
| DEA1R91 | Sechste Sachwert Rendite-Fonds Deutschland (Private Placement) GmbH & Co. KG | ; | Palmaille 67, 22767, Hamburg | Real estate | Closed | |
| DEA3N77 | 391200HXP13ZYZ1V0J52 | Sechster BIMAG Fonds GmbH & Co. KG | ; | Osterstraße 39a, 31134, Hildesheim | Real estate | Closed |
| DEB1Q7G | 391200QR87DXZ5HHE325 | seed + speed III Fonds GmbH & Co. KG | ; | Poststraße 21 - 22, 10178, Berlin | Other | Closed |
| DEALCE7 | 529900F1RYEHZ0C3SL62 | SeedCapital Dortmund GmbH & Co. KG | ; | Freistuhl 2, 44137, Dortmund | Other | Closed |
| DEALCE4 | 529900O2CLW76HUUYP22 | SeedCapital Dortmund II GmbH & Co. KG | ; | Freistuhl 2, 44137, Dortmund | Other | Closed |
| DEAP1YQ | 5299002943Y983EOPJ51 | SeedCapital Dortmund III GmbH & Co. KG | ; | Freistuhl 2, 44137, Dortmund | Other | Closed |
| DEAYQXE | 391200CYAHTGTZRWHR38 | Seenlandfonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEAQ35Z | 5299005RVE8V6YP3NW70 | Segenia Capital Fund 011 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAQ341 | 529900WQR7XXYQ5HCS02 | Segenia Capital Fund 021 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAQ3H4 | 529900PUUMW04RHPVF22 | Segenia Capital Fund 031 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAQ3B9 | 529900BS4QMID8YU5L12 | Segenia Capital Fund 041 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAQ3GC | 5299006OSE4EJ5WEM912 | Segenia Capital Fund 061 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAQ326 | 529900NQ7CA3NIOFLG20 | Segenia Capital Fund 071 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAQ3HB | 52990097OOD9P9O7EI21 | Segenia Capital Fund 081 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAQ35V | 529900BOEYSRX67V8814 | Segenia Capital Fund 201 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAQ333 | 529900OLG3RSARPP5T67 | Segenia Capital Fund 211 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEASGZZ | 52990084CDYEWXCMM895 | Segenia Capital Fund 231 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEASAKX | 529900LG81AR74B5D216 | Segenia Capital Fund 241 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAVP6X | 529900N1V20SQDV36Q88 | Segenia Capital Fund 251 GmbH & Co. KG | ; | Westendstraße 88, 60235, Frankfurt am Main | Other | Closed |
| DEAVP9Q | 529900WDQLPZFDL0CP28 | Segenia Capital Fund of Funds 1 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAVP8Q | 529900NEZUA3ONU9GK41 | Segenia Capital Fund of Funds 2 GmbH & Co. KG | ; | Westendstraße 88, 60325, Frankfurt am Main | Other | Closed |
| DEAU4FS | 52990091JZB5XGLR0Q15 | Select Global Responsibility | ; | Tunisstraße 29, 50667, Köln | Mixed | Open-ended |
| DEA2T3R | 549300739PQ1A2IQJ077 | Select INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL8YY | 213800JNGKH1FDLNHI70 | Selection Global Convertibles | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Other | Open-ended |
| DEALIJ9 | 549300XLQAPZ62JUHZ06 | Selection Rendite Plus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA0S6N | 54930090MKLVD5LFMS97 | SEM-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEB0MSB | 984500D4AFE366DC3A34 | SENCO Hydrogen Equity Fund GmbH & Co. KG | ; | Schillerstraße 14, 60313, Frankfurt am Main | Other | Closed |
| DEA3A58 | Seniorendorf Parkanlage Nacken GmbH & Co. geschlossene Investment KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEA1GY4 | Seniorenpflegeheim Franz Guizetti Park GmbH & Co. KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEA277O | Seniorenresidenz Ruhraue Herdecke GmbH & Co. KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEAQMNT | Seniorenwohnanlage Baesweiler GmbH & Co. geschlossene Investment KG | ; | Ringstraße 12, 50996, Köln | Real estate | Closed | |
| DEAKVH5 | Seniorenwohnanlage Goethestraße GmbH & Co. geschlossene Investment KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEA1E9D | Seniorenwohnanlage Köln-Bickendorf GmbH & Co. KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEA3DZC | Seniorenwohnanlage Mittelrhein GmbH & Co. geschlossene Investment KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEA31WY | Seniorenwohnanlage Vechelde GmbH & Co. KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEACF6I | Seniorenwohnen Bensberg und Rheda GmbH & Co. geschlossene Investment AG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEASKMC | Seniorenwohnlage Gummersbach GmbH & Co. geschlossene Investment KG | ; | Ringstraße 12, 50996, Köln | Real estate | Closed | |
| DEA1S8W | Seniorenwohnpark Harkorten GmbH & Co. KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEA1QCG | Seniorenwohnpark Rheda GmbH & Co. KG | ; | Robert-Gies-Straße 17, 40721, Hilden | Real estate | Closed | |
| DEALC86 | Seniorenzentrum in Ruhpolding Dirk Iserlohe KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed | |
| DEA14UZ | Seniorenzentrum in Solingen Dirk Iserlohe KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed | |
| DEALCHP | 391200QAHIDMGJIACU30 | Senovo Capital Fund I GmbH & Co. KG | ; | Leopoldstraße 37, 80802, München | Other | Closed |
| DEALCHO | 391200PLREPFZZEWF074 | Senovo Capital Fund II GmbH & Co. KG | ; | Leopoldstraße 37, 80802, München | Other | Closed |
| DEAM9EV | 3912005JPQFREZA38Y65 | Senovo Capital Fund III GmbH & Co KG | ; | Leopoldstraße 23, 80802, München | Other | Closed |
| DEB24S5 | 3912003T8TL3X9MH9I06 | Senovo Capital Fund IV GmbH & Co. KG | ; | Leopoldstraße 244, 80807, München | Other | Closed |
| DEAVP7G | 391200YUT3GKZIU0XE03 | Senovo SPV I GmbH & Co. KG | ; | Leopoldstraße 23, c/o Senovo Capital Management GmbH, 80802, München | Other | Closed |
| DEALBQV | sense4value SPARPLAN GmbH & Co. KG | ; | Rudolf-Wild-Straße 102, 69214, Eppelheim | Other | Closed | |
| DEA3AUY | 549300KUU10H2SMFI604 | sentix Fonds Aktien Deutschland | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALIFZ | 529900LKCK6OLF7N8H93 | sentix Risk Return -A- | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALIFV | 529900NC9S3KKK6WJ678 | sentix Risk Return -M | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA30IM | 549300IP7IYWYU46FQ28 | SEPTIMUS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALIFN | 549300VM36KU2SBRT424 | Serafin Multi-Asset Risk Focus EUR | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt | Mixed | Open-ended |
| DEB0A6E | 391200J4V7E1WW6XWN10 | SEVEST Fund I GmbH & Co. KG | ; | Pettenkoferstraße 33, 80336, München | Other | Closed |
| DEA3NOF | 529900ABWKXUFTUQ4Y12 | SF 714 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9LY | 529900QNV8V1UK82X482 | SF Balanced 1 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAQSGM | 894500TO9G0R24XL6A87 | SF Liquidity 1 | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAL9P4 | 52990007YJ2ZFL734V84 | SF PROchange | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAPHQC | 529900STM4BBG0O7A689 | SF-Pension-Assets-1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAO1NT | 529900TVTYYLQL96L686 | SF-SSKM | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA57EE | 529900S3OPY616T62E02 | SGD AS 2017 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Apianstraße 5, 85774, Unterföhring | Other | Open-ended |
| DEA3H36 | 5299005TUDVX9IS4PO56 | SGD GE 2014 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Apianstraße 5, 85774, Unterföhring | Other | Open-ended |
| DEA3SLN | 529900GACBTQ3L20B427 | SGD RS 2015 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Apianstraße 5, 85774, Unterföhring | Other | Open-ended |
| DEC3PLT | 529900ZCKO8TJ9AS2S92 | SGD SE 2025 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL8SW | 5299006HSZS3E3X02P50 | SGD UK | Universal-Investment-Gesellschaft mit beschränkter Haftung | Apianstraße 5, 85774, Unterföhring | Mixed | Open-ended |
| DEAYFO4 | 5299006IQH4B0C3YWC09 | SGKB Aktien Dividenden Focus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAYFOK | 5299001D7CGQJDQ0U566 | SGKB Aktien Schweiz Focus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAXG0K | 529900XK7WW4KK0E3L33 | SGKB Aktien Trend | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEC4D0U | 52990091P40R4YP7RQ07 | SGKB One | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXG0J | 529900QCXVNKFXIAI656 | SGKB Renten Flex | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAXG0O | 529900NW8L4Z1Q3GUG65 | SGKB Renten Trend V1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALUDH | 5299008N35MCZ6SYHV60 | SGWI | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAPK5K | 529900EBPUOWTBERTZ21 | SH Balanced Sustainability Fund | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB3V5S | 391200OO066OV13VRI28 | SH Bondportfolio | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA3KYR | 529900D82Y437T3SL946 | SH-Basis | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL9WC | 391200BXMQAUNJYF1Y17 | SH-IMMO | Principal Real Estate Spezialfondsgesellschaft mbH | Taunusanlage 16, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEALAHC | 5299006RCXRQMZ44B104 | SH-Immobilien | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3E4J | 529900LGWI1XIFNWTB19 | SH-Inter - FM | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1LLW | 529900WRDLMCYXA6IT42 | SHC-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALC2W | SHEDLIN Chinese Property 1 GmbH & Co. KG | ; | Breslauer Straße 396, 90471, Nürnberg | Real estate | Closed | |
| DEALC33 | SHEDLIN Latin American Property 1 GmbH & Co. KG | ; | Breslauer Straße 396, 90471, Nürnberg | Real estate | Closed | |
| DEALC36 | SHEDLIN Portfolio Fund 1 GmbH & Co. KG | ; | Breslauer Straße 396, 90471, Nürnberg | Real estate | Closed | |
| DEALC34 | SHEDLIN Portofolio Fund 2 GmbH & Co. KG | ; | Breslauer Straße 396, 90471, Nürnberg | Real estate | Closed | |
| DEAQVCL | 3912009J7PE9VVI9O277 | Shield geschlossene Spezial-Investment GmbH & Co. KG | ; | Ludwigstraße 7, 80539, München | Other | Closed |
| DEA2M4V | Shopping-Arkaden in Heidenheim, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEA2KFZ | Shopping-Center in Nordhausen, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEA2NLX | Shopping-Center in Wetter (Ruhr), Wolf GmbH & Co.KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEA2AKH | Shopping-Center VENNEHOF in Borken, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEALBYZ | Shopping-Center Weißes Ross in Braunschweig, Wolf GmbH & Co. KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEA2VJN | 391200O0YHSZ56XGZ457 | ShoppingCenterD | Principal Real Estate Spezialfondsgesellschaft mbH | Taunusanlage 16, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEAJC54 | 529900ONQZ0PLFYAUZ72 | SHS Gesellschaft für Technologiebeteiligungen die Zweite mbH | ; | Bismarckstraße 12, 72072, Tübingen | Other | Closed |
| DEA3OXZ | 529900KSIGOVH6XR9V06 | SHS IV Medtech Investments GmbH & Co. KG | ; | Bismarckstraße 12, 72072, Tübingen | Other | Closed |
| DEB1HFT | 529900ZXVK4I69JRHX44 | SHS V Co-Investment Develco GmbH & Co. KG | ; | Bismarckstraße 12, 72072, Tübingen | Other | Closed |
| DEAVZZU | 529900BR3EG4A9FJ4O86 | SHS V Co-Investment Neckar GmbH & Co. KG | ; | Bismarckstraße 12, 72072, Tübingen | Other | Closed |
| DEALUAF | 529900XBW0RCMICXK518 | SHS V Medtech Investments GmbH & Co. KG | ; | Bismarckstraße 12, 72072, Tübingen | Other | Closed |
| DEC5A9B | 5299001CP1GOE947IU75 | SHS VI Co-Investment Ammer GmbH & Co. KG | ; | Bismarckstraße 12, 72072, Tübingen | Other | Closed |
| DEC5A9Z | 529900NJ3LEY2S5CF988 | SHS VI Co-Investment Mühlbach GmbH & Co. KG | ; | Bismarckstraße 12, 72072, Tübingen | Other | Closed |
| DEB08LF | 529900BQVRD7H95ORL95 | SHS VI Co-Investment Steinlach GmbH & Co. KG | ; | Bismarckstraße 12, 72072, Tübingen | Other | Closed |
| DEAX3L6 | 5299009A9L5BCWVOCF98 | SHS VI Healthcare Investments GmbH & Co. KG | ; | Bismarckstraße 12, 72072, Tübingen | Other | Closed |
| DEAU46X | 529900TPSMAUUVFGBA18 | SI BestInvest | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA3J6I | 529900BPP1OVZ5Z12M87 | SI BestSelect Class A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Other | Open-ended |
| DEALJ0E | 52990077WUDO2CBH7B19 | SI SafeInvest-R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB3DUD | 529900C0G1W6KOMPMI48 | SIA-Fonds | Ampega Investment GmbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Closed |
| DEA1M4S | Siebente SAB Treuhand und Verwaltung GmbH & Co. "Office-Center Frankfurt" KG. | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA3JXA | Siebente SAB Treuhand und Verwaltung GmbH & Co. Essen "An der Reichsbank" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA1CKP | 391200WRKQB19RANER89 | Siebente SAB Treuhand und Verwaltung GmbH & Co. Hamburg "HCC Harburger Care Center" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed |
| DEALC7X | Siebenundsechzigste IFH geschlossener Immobilienfonds für Holland GmbH & Co. KG | ; | c/o Paribus Fondsdienstleistung GmbH, Palmaille 33, 22767, Hamburg | Real estate | Closed | |
| DEA52YW | 529900JNK4WQD11FWH62 | Siebte Sachwert Rendite-Fonds Deutschland GmbH & Co. KG | ; | Palmaille 67, 22767, Hamburg | Real estate | Closed |
| DEAKYEM | 5299008LBY8VUKB2SZ73 | Siebzigste IFH geschlossener Immobilienfonds für Holland GmbH & Co. KG | ; | c/o Paribus Fondsdienstleistung GmbH, Palmaille 33, 22767, Hamburg | Real estate | Closed |
| DEALZS6 | 529900OJ8FICPHEWOK44 | Siemens Absolute Return | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEAYA76 | 529900QZV6P62ZAHVD89 | Siemens Auszahlungsfonds | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEAIIFX | 529900P5VMVEVGWTY208 | Siemens Balanced | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEA35OB | 529900MFXTHS0U5ELN75 | Siemens BSAV Balanced | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEA2UKV | 5299009JCW20OREUK917 | Siemens DC Balanced | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEB0E7R | 529900G6Z0OO5LWPC384 | Siemens DefCom Auszahlung | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEALKX5 | 52990084VX52X4ZDEX67 | Siemens Diversified Growth | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEALKX7 | 529900QOJS55IWOKXX23 | Siemens EMU Equities | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Equities | Open-ended |
| DEAIIG3 | 529900US7SGFZNDQPG07 | Siemens EuroCash | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEA582X | 5299003JABM3AY8XIG13 | Siemens Euroinvest Aktien | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Equities | Open-ended |
| DEA3QTB | 529900YOF24U8NQEVL73 | Siemens Euroinvest Corporates | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEAIIFV | 529900G81CCCP9ZAKJ33 | Siemens Euroinvest Renten | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEALUBI | 529900NNH7SZGOGDEC24 | Siemens Global Equities | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Equities | Open-ended |
| DEAIIG1 | 529900S5GI5QR8S2EF43 | Siemens Global Growth B | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Equities | Open-ended |
| DEA5D9M | 529900UGSGL4B11DYV59 | Siemens Global Innovation Partners I GmbH & Co. KG | ; | Otto-Hahn-Ring 6, 81739, München | Other | Closed |
| DEAW0T4 | 529900O6MNI9UPD73288 | Siemens High Yield | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEAL9GX | 529900RT1DNOGT12XH67 | Siemens Liquidity One | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEAKLC4 | 529900VDKE5OJLK5X660 | Siemens Qualität & Dividende Europa | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Equities | Open-ended |
| DEAL9RJ | 529900UA4JW00O3VND66 | Siemens Qualität & Dividende USA | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Equities | Open-ended |
| DEAL94I | 529900DBKGXX0Q60SJ91 | Siemens Weltinvest Aktien | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Equities | Open-ended |
| DEAL9GQ | 529900MMO0S2LGO6SP38 | Siemens-Fonds ATZ | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEAL9GU | 52990056ASUL41F9TL37 | Siemens-Fonds C-1 -TRANSFER- | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEAQGOM | 529900101VUS4T2BA015 | Siemens-Fonds EvS | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEAL9RH | 529900V8YVGNRHBIS767 | Siemens-Fonds Pension Captive -TRANSFER- | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEA582B | 529900G3F2GJUM6C2C65 | Siemens-Fonds S-7 -TRANSFER- | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEAL9GR | 5299002HGAP9J6SQQ058 | Siemens-Fonds S-8 -TRANSFER- | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEA3H37 | 5299008BFMZJMZHC5G85 | Siemens-Fonds Siemens-Rente -TRANSFER- | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEA33YG | 529900JEYFGRI9YOAE38 | Siemens-Fonds SPT MM | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEAL9GY | 529900OJA70RYVOYD956 | Siemens-Fonds SST -TRANSFER- | Siemens Fonds Invest GmbH | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEC4ZHA | 5299000B3XQ36NJ95U20 | Siemens-Stiftungsfonds Renate König | Universal-Investment-Gesellschaft mit beschränkter Haftung | Otto-Hahn-Ring 6, 81739, München | Mixed | Open-ended |
| DEAXHQX | 52990019188VUS49TS06 | Sienna IM Gesundheitscamp Fonds | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEASQTP | 529900L55K7F8YQIQ222 | Sierra German Food Retail Income Fund I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEALIIZ | 549300W3NMOOM34M6R89 | SIGAVEST Vermögensverwaltungsfonds UI A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBHV | SIGNA 09 Immoblienwerte Österreich Plus GmbH & CoKG | ; | Benrather Straße 18-20, 40213, Düsseldorf | Real estate | Closed | |
| DEAYQZF | 894500EYWEBUFXUD1O35 | Signals Venture Capital I GmbH & Co. KG | ; | Am Nordbahnhof 3, 10115, Berlin | Other | Closed |
| DEAYQV2 | 894500EYLB8B5Z6LQK52 | Signals Venture Capital II GmbH & Co. KG | ; | Am Nordbahnhof 3, 10115, Berlin | Other | Closed |
| DEC3R5J | 391200NACEPRCO46RG86 | Signature Stars GmbH & Co. KG | ; | Rosenheimer Landstraße 1 f, 85653, Aying | Other | Closed |
| DEAQVGO | 3912005174Z8NOSUXE77 | Signature Ventures Fund I GmbH & Co. KG | ; | Rosenheimer Landstraße 1 f, 85653, Aying | Other | Closed |
| DEAM9DO | 529900GKSBDPRCE6IR44 | Silberdistel | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALBV4 | SilviRom Forest 2 GmbH & Co. KG | ; | Hohe Bleichen 12, 20354, Hamburg | Real estate | Closed | |
| DEALBV9 | SilviRom Forest GmbH & Co. KG | ; | Hohe Bleichen 12, 20354, Hamburg | Real estate | Closed | |
| DEB26T7 | 529900G3BCLDW3XXKY60 | Simmross Capital Fund | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEA3MPT | 529900DKB2UNA90YN412 | Simula | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEB3KD6 | 391200EW4S6LPGIZK423 | SIR | Universal-Investment-Gesellschaft mit beschränkter Haftung | Brüsseler Straße 1 - 3, 60327, Frankfurt am Main | Real estate | Closed |
| DEA4VLR | 3912006X7Z8PLGXQA407 | Sirius Ecotech Fonds Düsseldorf GmbH&Co.KG | ; | Merowingerplatz 1, 40225, Düsseldorf | Other | Closed |
| DEA3DFV | 529900ERGIS7TXNC8H52 | SIS Stuttgarter Immobilienspezialfonds | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEB1QFK | 529900HCVMKIEFP1XV93 | SITA Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Jungfernstieg 51, 20354, Hamburg | Other | Open-ended |
| DEB30MS | 5299003ORFEWURM6WV26 | SIVentures Fund II GmbH & Co. KG | ; | Spinnereistraße 7, 04179, Leipzig | Other | Closed |
| DEAL9HR | 529900X6ZMR1EB4G2F45 | SIWT-UI-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1EIC | 5299009IIQ5K4XCWQ087 | SIXTUS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3GPH | 529900CC7CRQRQR0DQ24 | SK CorporateBond Invest Deka | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEASGPU | 529900JFHV3UH8JN4G11 | SK Rhein Neckar Nord Nachhaltigkeit Inve | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALIHO | 529900LPU3BXI5TT3869 | SK Spezial | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA3IUY | 529900XI2253AWKF7F12 | SK Top Invest Deka | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA49N3 | 52990008J7AB8YUKFY92 | Skandia Core | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEAL8Z2 | 5299002TF4O2WWJMIY09 | SKB Master-Fonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEC3SDQ | 391200UEMPFWF7236974 | SKBB-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEAXI1A | 391200WQQVIO932VOE06 | SKE Corporate | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAMKSJ | 529900YXXDU9LZKS6A66 | SKHAHE-IM | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEALUDQ | 529900UP43V3KCUOTS66 | SKHGP-Immo | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAM9E3 | 529900KS8LP2YITQW330 | Sky View GmbH | ; | c/o Ecellent Business Center, Bockenheimer Landstraße 17/19, 60325, Frankfurt am Main | Closed | |
| DEAQZHC | 529900KZ61WDGC3GHT48 | Skyhook Invest | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEC2RJS | 529900YQA9103VJ2LB18 | Skywards GmbH & Co. KG | ; | Grenzweg 5 a, 26209, Hatten | Other | Closed |
| DEATMYF | 529900SDABYPU43YRN10 | SL REF (DE) Geschlossene Immobilien Beteiligung Deutschland I | Swiss Life Kapitalverwaltungsgesellschaft mbH | Darmstädter Landstraße 125, 60598, Frankfurt am Main | Real estate | Open-ended |
| DEAH4E7 | 529900UBIR3SK6TDG492 | SL REF (DE) Key Metropolitan Areas Europe | Swiss Life Kapitalverwaltungsgesellschaft mbH | Jahnstraße 64, 63150, Heusenstamm | Real estate | Open-ended |
| DEAL93V | 21380063NBI5JG6T5759 | SLBMFONDS | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEALA4X | 529900FQCF7IDS070K21 | SLDH-A | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA4W | 529900LY42SJD1QJCD28 | SLDH-C | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC5QN1 | 529900M4GY9687KEBF92 | SLE 10 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Am Münchner Tor 1, 80805, München | Bonds | Open-ended |
| DEA52SX | 549300R8O8QEGJ269Q65 | SLM1-INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9JG | 5493000TIMVWRPRL3642 | SLPF-A | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9JC | 549300SQOQHQZYUHFB44 | SLPF-R | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9QA | 529900Q2GQP4R8PU7S28 | SLPF-S | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA313W | 549300GRTNHMZYTS5X33 | SLPK1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASB7W | 529900VDKSF2AOX9XX60 | SLR Value Invest | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAZRES | 529900YIZQCSSHUIWZ29 | SLR-Alternatives | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEA3SSA | 5493002TV18HCWX2WF88 | SLR-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAP0FG | 529900EJ77DU0G3AZ272 | SLS - AIF | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB0ECK | 3912008V7F1MXYGIS217 | SMAPE Smart Perspectives l GmbH & Co. KG | ; | Rudolfplatz 3, 50674, Köln | Other | Closed |
| DEAH64N | 5299003B8IEG6IVQY975 | Smart & Fair-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAMHMY | 52990029P61V4VVLKI93 | Smart Infrastructure Ventures Fund I GmbH& Co. KG | ; | Spinnereistraße 7, 04179, Leipzig | Other | Closed |
| DEC4D6G | 391200C4R6YZWRG60J18 | SMARTbalance Ausgewogen 50 | METZLER ASSET MANAGEMENT GMBH | Pariser Platz 1 - Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC4D69 | 391200J36T8VIMTSF865 | SMARTbalance Defensiv 30 | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Pariser Platz 1 - Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC4D88 | 391200SP8FJU2ABUWJ82 | SMARTbalance Offensiv 70 | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Pariser Platz 1 - Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA385N | 529900AT7KDQSBNI2B44 | SMC 1 S.à.r.l. & Co. geschlossene InvKG | ; | Vor den Siebenburgen 2, 50676, Köln | Real estate | Closed |
| DEAHSY5 | 529900AGLNODO2XHLW55 | SMC 3 GmbH & Co. geschlossene InvKG | ; | Gürzenichstraße 21, 50667, Köln | Real estate | Closed |
| DEC2Z6R | SME Lending Fund MTDA GmbH & Co. KG | ; | Lietzenburger Straße107, 10707, Berlin | Closed | ||
| DEC2R10 | 52990061Z7ITQNJEKX70 | SMF Investor Beteiligungs GmbH & Co. KG | ; | Gabelsbergerstraße 4, 80333, München | Other | Closed |
| DEB26SP | 529900UJ47D6KEFXDZ15 | Smile Capital | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEAL9UA | 529900A5PMOGCRHWSG87 | SMS Ars multiplex | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAM9DY | 529900OGUJ5J0ZMOSV07 | SMS Ars multizins | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEA1LXH | 529900MQ5PYYGXR7R346 | SN Adler-Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA51M6 | 529900WODTCXXWBL2Z36 | SOB Grundstücksverwaltungsgesellschaft Objekt Einkaufszentrum Heidenheim GmbH & Co. KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEAPPPM | 8945006ICA79QR54SS80 | Sobera Capital Fund V GmbH & Co. KG | ; | Markgrafenstraße 33, 10117, Berlin | Other | Closed |
| DEALCG8 | 894500X7WTJR76FBM678 | Social Venture Fund II GmbH & Co. KG | ; | "Isartal Werkstätten", 81379, München | Other | Closed |
| DEB26TM | 529900WBJY1HTAA6IC18 | SoFo VV | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEAQ45L | 984500503CE82AB77714 | SoftCert Pooling GmbH & Co KG | ; | Cheruskerstraße 93, 40545, Düsseldorf | Other | Closed |
| DEAOZLZ | 529900S5GTFIC4O0U720 | SOKA-BAU Europafonds | AEW Invest GmbH | Steinstraße 1-3, 40212, Düsseldorf | Real estate | Open-ended |
| DEA3JL3 | Solaranlage Schwabstadl GmbH & Co. KG | ; | Closed | |||
| DEA57C6 | 5299003KDIGTJ4CZVD96 | Solarparc Deutschland I GmbH & Co. KG | ; | Zum Liebeneck 12, 91171, Greding | Other | Closed |
| DEALC0O | SolEs 21 GmbH & Co. KG | ; | Kaistraße 2, 40221, Düsseldorf | Other | Closed | |
| DEALC0T | SolEs 22 GmbH & Co. KG | ; | Kaistraße 2, 40221, Düsseldorf | Other | Closed | |
| DEALC0Q | SolEs 23 GmbH & Co. KG | ; | Kaistraße 2, 40221, Düsseldorf | Other | Closed | |
| DEAQG0W | 529900QEHIYT3C057N10 | SOLID OFFICE FUND I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALIGJ | 529900UQRRN086BO2I75 | SOLIT Wertefonds R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALCFH | 529900NMCR37YSJA9Q09 | SOLUTIO PREMIUM Private Equity VI Feeder GmbH & Co. KG | ; | Nördliche Münchner Straße 9c, 82331, Grünwald | Other | Closed |
| DEB292Z | 391200WUCCIV4JGZ4O46 | Solvium Transportlogistik Fonds GmbH & Co. geschlossene Investment-KG | ; | Große Elbstraße 14, 22767, Hamburg | Other | Closed |
| DEATHBY | 529900MMO5NUFC0O5R14 | SON1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEASW6C | 529900ZBQM2GMRUPNO98 | Sondervermoegen 13b | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEASW8Z | 529900TJZL71BP5N8F24 | Sondervermoegen 17 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA28VI | Sonnenfonds Donau I GmbH & Co. KG | ; | Marktplatz 6, 94544, Hofkirchen | Other | Closed | |
| DEA28KU | Sonnenfonds Donau II GmbH & Co. KG | ; | Ballstadt 4, 91611, Lehrberg | Other | Closed | |
| DEALCCE | SonnenHöfe Unterhaching GmbH & Co. Fonds KG i.L. | ; | Werner-Eckert-Straße 8, 81829, München | Real estate | Closed | |
| DEAIBRN | 529900749KQMREUC9Q68 | Sonnenstrom alpha GmbH & Co. KG | ; | Brodschrangen 3-5, 20457, Hamburg | Other | Closed |
| DEC3AUS | 894500DYK8QNSBYUMI15 | Sono Spezialfonds | AXXION S.A. | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAZVY2 | 391200NOBVN1DF66X806 | Sophora Capital sX GmbH & Co. KG | ; | Unter den Linden 21, 10117, Berlin | Other | Closed |
| DEAYF28 | 391200LHQ92D5KFRMU97 | Sophora Capital Unternehmer-Fonds I GmbH & Co. KG | ; | Maximilianstraße 2, 80539, München | Other | Closed |
| DEAP6HJ | 529900NKW9H3V30RY903 | Sozialimmobilien Fonds Österreich | BNP Paribas Real Estate Investment Management Germany GmbH | Albrechtstraße 14, 80636, München | Real estate | Open-ended |
| DEB08L9 | 894500S3G2EGI064QD14 | Spacewalk Fund I GmbH & Co. KG | ; | Walter-Gropius-Straße 17, 80807, München | Other | Closed |
| DEA3D22 | 529900UDXVZO28DV1190 | SPAHANFONDS | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEB1HB0 | 391200JCUM5C1FO8EO23 | SPANIE material asset | ODDO BHF Asset Management GmbH | Mainzer Landstrasse 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEATHN6 | 5299004N2LJCCSELQF87 | Sparda Domus 77 | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAQ3FL | 5299007LWB8HPAN1K603 | Sparda Real Estate | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA015J | 529900RYOMT2TAJI3B51 | Sparda Trend 38/200 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALI80 | 5299005HYBZ8QMHSMB90 | SpardaOptiAnlage Defensiv EA | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAOM75 | 5299005J4LM3I660TK11 | Sparfonds Aktien P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQZHD | 529900YA9GUCFHD23594 | Sparkasse Duisburg INVEST Nachhaltigkeit | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAZRMK | 391200OTQB4UO03E6A18 | Sparkasse Gera-Greiz Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA3EV1 | 529900W9L4HK6JNHWA04 | Sparkasse Hanau Grimmfonds | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALAJ4 | 529900KLOBFT363B9916 | Sparkasse HRV PremiumPlus | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEA4QKZ | 529900OB1UJUAYZY7Z52 | Sparkasse Karlsruhe - Premium Fonds | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAQ4JA | 529900SWGLQKX126MB92 | Sparkasse Kraichgau Select Nachhaltigkei | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAX2PN | 391200N2IV1JM1YLNP46 | Sparkasse Kraichgau Wachstum Select | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAW77F | 391200NFF8KAFGFFT177 | Sparkasse Multistrategie-Fonds 2022 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALAGM | 529900GHYQCFOQSK8M57 | Sparkasse Offenburg/Ortenau Fonds Selektion | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEASGJG | 529900BD7SPEW8D7U973 | Sparkasse Passau Drei-Flüsse Invest | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEB3KGX | 391200WM7N6J2CEMJQ57 | Sparkasse Pforzheim Calw Aktien Global | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Equities | Open-ended |
| DEB3KG0 | 391200V0AJ8QZS4LJ376 | Sparkasse Pforzheim Calw Renten Global | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Bonds | Open-ended |
| DEA50VX | 5299000W1ETWP9YVIZ59 | Sparkasse Pforzheim Calw Top Select | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEAMPYG | 529900ZP5DXO7SWPQF37 | Sparkasse Scheeßel LCR Rentenfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAU49W | 529900SL5KYKYSWFAB24 | Sparkasse Trier Saar-Mosel Nachhaltigkeit | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAWL34 | 529900ER1SU0PGX9YK03 | Sparkasse Vorderpfalz Select Deutschland N | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAP6D9 | 5299002TWZJCMXYQRR16 | Sparkasse-SHG-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAT96W | 529900FARFT61XU3HR23 | SPBH Immo Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAWD4E | 529900NPQ5R9S8J4KL38 | Spectre | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAWQHE | 529900DV8T224HEFYJ36 | Spectre Office Chancen | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAM9YN | 529900F91WWO7FGOXG63 | Speerbridge Fund -R- | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAXGAY | 529900U8MBB6ODMA2Q11 | Spezial-AIF Nr. 1123-Quoniam | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA4MAS | 529900WCUF3ZP0CW1071 | Spezial19 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC6O50 | 529900X0GDWGFEH14B63 | Spezialfonds AmmerGäu | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB3KGQ | 3912004N6EFJYCX9HY84 | Spezialfonds der ZVK Hannover | Universal-Investment-Gesellschaft mit beschränkter Haftung | An der Börse 7, 30159, Hannover | Mixed | Open-ended |
| DEC3SB9 | 529900EIJ04V3HPNB877 | Spezialfonds Falkenstein | Universal-Investment-Gesellschaft mit beschränkter Haftung | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB38IP | 894500XFX23OE7L1MZ74 | Spezialfonds PF-Balance | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA2OOV | 529900F29RSWV7Z43533 | Spezialfonds PF-Chance | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA2KVI | 529900PCJ6FY3DQPWF80 | Spezialfonds PF-Ertrag | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEALA6C | 529900IDE2E6EWVFAZ23 | Spezialfonds Richard Wolf | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI8W | 529900FD0UXZQCV29L80 | Spezialfonds Stadt Leipzig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA4PT0 | 529900VN8WLYUQDOX869 | Spezialfonds Stadt Wiesbaden | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAPU9T | 529900IYERC26HK1ZT66 | Spezialfonds Stadt Wiesbaden II | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, 02016, Luxemburg | Mixed | Open-ended |
| DEAXG34 | 52990077BOBSPIUZQA53 | Spezialfonds Vereinigte Volksbanken eG | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1MRJ | 529900RXGKVN07NCOP37 | SPFR | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA1ROD | 529900X55G5I3FTY5L23 | SPFR-CORP | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEAL9DI | 5493004BU55OQPU11R85 | Spiekermann & CO Strategie I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB08LD | 984500C7I8YC6C46A902 | Spinone Opportunities GmbH & Co. KG | ; | Pienzenauerstraße 95, 81925, München | Other | Closed |
| DEA2EEE | 529900NVL99NB3K2T158 | SPK 1 Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALAFI | 529900IW8LTTXGUFON89 | SPK-Goldmünze-Sarasin | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB0A23 | 39120038P920F038PU46 | SPKBurgenlandkreis-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA593F | 529900PKMI7DMCHM5A22 | SPKED 01-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAP0WE | 529900GZVX40QJ60IW84 | SPKED Invest | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEATHPC | 529900HTOEAC3CQS9E69 | SPKED Smart Balance | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAWW67 | 529900UZZ3VMXZ7AOO78 | SPKEN-Masterfonds | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAT5CV | 52990027KCNWCZ8J4446 | SPKSPN Immobilienfonds | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA3WT1 | 549300FXHVD3KLC9NB06 | SPM 2006-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALA1W | 5493005Y6H7JPSBCLT50 | SPRAE-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA366V | 549300K2YSO0JTOLGZ34 | SPSW - Active Value Selection | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Hedge | Open-ended |
| DEALIK5 | 529900ZHL0NE99RT2F77 | SPSW - WHC Global Discovery A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB26TP | 52990047T0ZGKBDRKH81 | SQUAD - Praemium Opportunities | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEB26SC | 529900GZNZYCGZO8U497 | SQUAD 4 Convertibles | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEB26SS | 5299001J7FQA4IACA780 | SQUAD Aguja Bond Opportunities | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Other | Open-ended |
| DEB26S4 | 52990016K2XN7168ZI63 | SQUAD Aguja Opportunities | AXXION S.A. | 15, rue de Flaxweiler, Augsburg | Mixed | Open-ended |
| DEAMPYQ | 529900Q7T2XELCH9WJ86 | SQUAD GALLO Europa | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEAMPYP | 5299002P689H2912BV43 | SQUAD Point Five | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEB4FSK | SquareOne Co-Invest DG GmbH & Co. KG | ; | Linienstraße 40, 10119, Berlin | Other | Closed | |
| DEA3RWL | 5299005BT5105IUQRB71 | SRE-Invest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA3YX9 | 549300WJGTE16BKBLP79 | SRS | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA2T | 549300H1ZR3WRRDKKW65 | SRV-100 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA5CEA | 529900OJ4SNH8YWA7G67 | SSH-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAXFPX | 391200M0572AN1HEHC04 | SSK BP Master | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALUDW | 529900RD7BI5EWX7OS96 | SSKD Master 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALUBD | 529900S9DLE5X1F2NK52 | SSKM Invest | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAQSSM | 529900HKBSSIKB7K4649 | SSKM Nachhaltigkeit Invest | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALIEX | 529900Z2KJ2VH12MAW76 | SST-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBYJ | SSVP III Unternehmerkapital GmbH & Co. KG | ; | Innere Wiener Straße 17, 81667, München | Other | Closed | |
| DEA19R6 | 5299005NP0RG9CSLVU09 | ST.GEORG | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEANMJC | 5299002J1DIQOR8CGH17 | Stable Return Absolute Income - AK R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC4D1D | 3912009FC6O7LDYIYG21 | Stadt Essen Tria Elementum | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA0BCY | 529900P9BLM38PRS9O55 | STADT MORGEN GmbH & Co. geschlossene Investment KG | ; | Tölzer Straße 15, 82031, Grünwald | Real estate | Closed |
| DEAL9K5 | 529900OHND1V9CZ53160 | Stadt Verl 2018 -Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALAGH | 52990084FNGW2B177776 | STADTBAHN-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA27IT | 549300RECXZ40LBVO879 | Städte und Wohnen | abrdn Investments Deutschland AG | Bettinastraße 53-55, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEA2KVT | 529900Z6OL73JIX2S231 | Stadthaus Köln Dirk Iserlohe KG | ; | Aachener Straße 1053-1055, 50858, Köln | Real estate | Closed |
| DEATVRM | 5299002PYZTKVG0HFA35 | Städtischer Stiftungsfonds Köln | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA1A1B | 549300YIWSR3YVRT6093 | Stadtsparkasse Düsseldorf - Absolute Return | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL951 | 529900K6EOW0IU5RSN21 | Stadtsparkasse Düsseldorf EuroRenten Plus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAWKMD | 5299004UAF0SZLPPS878 | Stadtsparkasse Düsseldorf Megatrends | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALI71 | 529900F19DPODDUML689 | Stadtsparkasse Düsseldorf NRW-Fonds R -T | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI6L | 529900QCKHQO9VG9ZW37 | Stadtsparkasse Düsseldorf TOP-Chance -TR | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI6O | 529900N2Z8FA4ZUQUT29 | Stadtsparkasse Düsseldorf TOP-Return -TR | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI6S | 529900LAQIAF9RHKYY84 | Stadtsparkasse Düsseldorf TOP-Substanz - | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB1CSY | 894500Q12GZNCC8E4508 | Stadtverwaltung Ingelheim Inhaber-Anteile | Universal-Investment-Gesellschaft mit beschränkter Haftung | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA1Y4D | 529900J47LAFKBW4BZ75 | STAPV - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALA76 | 529900CFPDPZM3U0WI96 | StAR | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEALBQI | STAR Private Equity Asia-Pacific Institutional Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQB | STAR Private Equity Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQA | STAR Private Equity II Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQE | STAR Private Equity III Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQJ | STAR Private Equity IV Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQN | STAR Private Equity IX Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQH | STAR Private Equity V Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQC | STAR Private Equity VI Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQM | STAR Private Equity VIII Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQF | STAR Value Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQG | STAR Value III Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEALBQK | STAR Value Institutitonal Beteiligungs GmbH & Co. KG | ; | Südliche Münchner Straße 2, 82031, Grünwald | Other | Closed | |
| DEAVOOO | 529900JDB78HEP454E27 | STAREN ÖkoStars I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEANX7I | 529900YN4S772PBGHP04 | Starke Marken | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL9V9 | 549300HZ3I5TRMY28Q83 | STARLET-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQGKT | 529900UKSMIV2J8PAL18 | Start-up BW Innovation Fonds GmbH & Co. KG | ; | c/o MBG Baden-Württemberg, Werastraße 13-17, 70182, Stuttgart | Other | Closed |
| DEAL9UQ | 529900SLJ98PZCMJZ532 | StBV-2011-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA1TQF | 5493007BFQ2M6VYB5412 | StBV-NW-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAXQJZ | 529900Y7UQB5C5Q5DH61 | Stella One Fonds GmbH & Co. KG | ; | Leightonstraße 2, 97074, Würzburg | Other | Closed |
| DEA5DAW | 529900ZST0NSUZD3SZ29 | Stellantis Pensions | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASQTN | 5299008JEO1BNNRO4744 | Stephenson GmbH & Co. geschlossene Spezial-Investmentkommanditgesellschaft | ; | Düsseldorfer Straße 1-7, 60329, Frankfurt am Main | Real estate | Closed |
| DEALC60 | Sterkrader Tor Beteiligungs GmbH & Co. KG | ; | Buddestraße 14, 51429, Bergisch Gladbach | Real estate | Closed | |
| DEAVU8O | 391200W62KXH7TH9XL64 | Sternsinger-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALI9L | 529900UKY2FO2CXUMM35 | Steyler Fair Invest - Balanced (R) | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEALIF2 | 529900F5C4WAC60L6751 | Steyler Fair Invest - Bonds (R) | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEALIC3 | 5299006IPABKXYAWA762 | Steyler Fair Invest - Equities (R) | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEB1QN6 | 529900EI6DRKA57J1U38 | Steyler Fonds für Stiftungen | Universal-Investment-Gesellschaft mit beschränkter Haftung | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA4CLO | 5299005CXF0TEZBC4F11 | Stift am Südpark Vorsorge-Fonds in Fürth GmbH & Co. KG | ; | Sebastianstraße 31, 91058, Erlangen | Real estate | Closed |
| DEALNRN | Stift Rosengarten Vorsorge-Fonds in Regensburg GmbH & Co. KG | ; | Sebastianstraße 31, 91058, Erlangen | Real estate | Closed | |
| DEAGTMY | 529900MHPTEEYJMFWJ86 | Stiftung Altersversorgung | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEAL8WB | 529900YEH8YUJT7YJP08 | STIFTUNG LEHMBRUCK | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALAGZ | 52990033ZX89OHC1PE58 | Stiftungsfonds ESG Global AK S | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA092E | 549300X5U7VFRUZQRI09 | Stiftungsfonds Spiekermann & CO | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9LE | 529900ZXK5W9RA2G8771 | Stiftungsfonds STS | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAL9L6 | 529900NG6SXXS5HFBX71 | Stiftungsfonds STU | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA419Q | 549300PYCTK5EB6F3B91 | Stiftungsfonds SV 1 | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAL9OQ | 529900GQGLGHC8LXAT84 | Stiftungsfonds Wertvoll 1825 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI7H | 529900UTDUQHBVOR8J15 | Stiftungsfonds Westfalen | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4XBH | 529900NOESGNHBLG3J84 | Stiftungsportfolio Ulm ESG | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEA5FBN | 52990087RV59BXUH4347 | STL1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAPHK5 | 529900T3MCFPA4J7B453 | STORAG Etzel GmbH & Co. geschl. InvKG | ; | Untermainanlage 1, 60329, Frankfurt am Main | Other | Closed |
| DEALBUT | Strandhotel Zingst-Darß GmbH & Co. KG | ; | Bergstraße 2, 52391, Vettweiß | Real estate | Closed | |
| DEAKWCN | 549300XQ0DJ4CWN2X085 | STRATAV Quant Strategie Europa | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, 02016, Luxemburg | Equities | Open-ended |
| DEC1FXJ | 5299004HCSBD64BWT678 | Strategic Core Equity I | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEATHJT | 529900VFVF4IHVKS6U67 | Strategic Liquidity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB0N5E | Strategic Opportunities Fund I GmbH & Co KG | ; | Ulrika-Nisch-Straße 25, 77654, Offenburg | Other | Closed | |
| DEA4L5C | 529900LBNHLG4AS2TV27 | Strategie Welt Select | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALABL | 529900QB2WHIZWTWN333 | Strategiekonzept Defensiv | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL97U | 549300DY25SC7X8TDE08 | Strategiekonzept I | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3E1V | 529900WHB4H347QJKN77 | STRATOS IAF V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA4FRW | 529900YKJM5WU1QXF094 | STRATOS Immob. II | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEAL9QS | 5299001HAR55ICFXX163 | STRATOS Immobiliena. IV | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEASGO5 | 529900RJRNWNJN3G8Z60 | STRDS Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEB3UT3 | 529900G9LBB9JARYEO73 | Stülcken Capital Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEB3KM1 | 5299008JN8KK1H3QLC85 | Stuttgarter Aktien Asien | Deka Vermögensmanagement GmbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAPQT2 | 5299007C3VZQ555U0O88 | Stuttgarter Aktien Europa | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAW0ID | 529900ZMCYZEH5VSN983 | Stuttgarter Aktien USA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPR56 | 529900MEPMV1IY4V4217 | Stuttgarter Versicherung Master | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC4D52 | 5299006QEMCWHKYCMK57 | StV BW DF | Universal-Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAL9AP | 529900WE5GJQZ5AQGS47 | Subordinated Bond-Fonds I | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEB26SA | 5299008ZBDL790CK1367 | Substanz & Nachhaltigkeit Global | AXXION S.A. | 15, rue de Flaxweiler, Grevenmacher | Mixed | Open-ended |
| DEAL91X | 2138002MU7G7RMMDOZ16 | SÜDINVEST 128 | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Bonds | Open-ended |
| DEA2A4G | 213800LYGE8TRCOG6M41 | SÜDINVEST 130 | Union Investment Management GmbH | Arnulfstraße 124-126, 80636, München | Bonds | Open-ended |
| DEAL8WX | 2138003DC4ZHWMFK5N23 | SÜDINVEST 200 | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Bonds | Open-ended |
| DEA4PAL | 2138005VUEVONAB25945 | SÜDINVEST 228 | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEAL8XH | 2138002DFRCWVWQZ8A30 | SÜDINVEST 43 | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEA1QQ8 | 52990055VGTEE7RXMB73 | Südinvest 46 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL8XF | 529900740FEO33CDZY59 | SÜDINVEST 47 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA2VF9 | 52990066DU38LIX7PJ23 | SÜDINVEST A290 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB3DXJ | 529900KB7FQTX34XYB98 | Südwestbank Vermögensmandat Renten | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA5G83 | 549300ICTYJ5QNYZYZ02 | SUEBIA-Fonds | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9JN | 529900YME14Q6Y69CO71 | SUEWAG G55 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA4PN3 | SunCollect Vario Fonds GmbH & Co. KG | ; | Guntherstraße 61, 90461, Nürnberg | Other | Closed | |
| DEB1XSL | 3912001IRAOZXZQ2OA11 | Sunfish CEE II GmbH & Co. KG | ; | Marburger Straße 5, 10789, Berlin | Other | Closed |
| DEALA98 | 529900GBEUOSZGGXH635 | Sunflower | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC3SDK | 529900IO4DVWCUAKIN17 | Sunrise Fund | Helaba Invest Kapitalanlagegesellschaft mbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAYB2D | Super ETF | Super Global GmbH | Tutzinger-Hof-Platz 3, 82319, Starnberg | Mixed | Open-ended | |
| DEB0MWR | 3912009ALWLKAYXJMC10 | superangels Invest I GmbH & Co. KG | ; | Thalkirchner Straße 56, 80337, München | Other | Closed |
| DEAL95I | 5299007J2WJ8MLRCY643 | SüWE-Cofonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Equities | Open-ended |
| DEA1FON | L5B73Z7Y846FLWTQMU88 | Suzuka INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAM9DJ | 529900HKLPFNQH9OP427 | SV Balanced | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA4QNF | 54930003CIYTWX6X7N14 | SV FvS Global Invest | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL906 | 529900BSZMOXE7Z37L74 | SV Global Opportunity | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEC2XJP | 391200EVKA9E4UY9W984 | SV PensionStrategy Deka Global Bond I | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEB3UZW | 3912000WIV55MPMV9F51 | SV PensionStrategy Deka Global Growth | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA3Z3Y | 529900JX4URDQI80JQ28 | SV-Union-Fonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8WZ | 213800H8LNBLC7AW9G92 | SVAM-Activest | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Mixed | Open-ended |
| DEAL8UY | 529900X4YQWAC5HBYY74 | SVAM-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL9BK | 529900UODSCJ4AVUVG63 | SVCO III-Fonds | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALBXT | SVF Private Equity Trust I GmbH & Co. Beteiligungs KG | ; | c/o FERI Trust GmbH, Ottostraße 4, Palais am Lenbachplatz, 80333, München | Other | Closed | |
| DEA55KH | 529900N47FIRGY4OHN56 | SVI Fonds | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEAQ3EA | 549300QVWP6YDIUTYU91 | SVL Real Estate GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Gollierstraße 4, 80339, München | Real estate | Closed |
| DEASAO3 | 529900KZIWJ031A4UB93 | SVM Strategie Nr. 1 V | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA44VL | 529900GN9STJSWUL2518 | SVN II-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALAGX | 529900ZUDWPIOV9WBC94 | SVRP-Stützungsfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA55II | 529900HQQF3ODC8EYC04 | SW2017-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA10U2 | 549300LPBPWZJB5HM137 | SWB-Masterfonds-Deka | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALCFC | 894500YLSRGI15C7M656 | Swift Capital Portfolio GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEANX6O | 894500YLN7WQE60BYM62 | Swift Capital Portfolio II GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEAXJUJ | 894500CUOE79IOKB5G76 | Swift Capital Portfolio III GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEALCBL | Swift Capital Selection GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed | |
| DEALCBU | Swift Capital Selection II GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed | |
| DEALCBK | Swift Capital Selection III GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed | |
| DEALCBR | 894500YMVKAVI0ND7219 | Swift Capital Selection IV GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEANX7F | 894500YM3UK1B3ZYXA73 | Swift Capital Selection IX GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEALCDF | 894500YMQ0R3V1BHJI16 | Swift Capital Selection V GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEALCFP | 894500YMKH7C81ZLVY25 | Swift Capital Selection VI GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEALCIC | 894500YMEXNKL2NQ8E52 | Swift Capital Selection VII GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEALU9K | 894500YM9E3SY3BUKU38 | Swift Capital Selection VIII GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEAQ43R | 894500YLYB09O4O39Q88 | Swift Capital Selection X GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEAVR2N | 89450091YDX2KOHB4D68 | Swift Capital Selection XI GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEAXJUB | 894500CU7RJYLQKO6S19 | Swift Capital Selection XII GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEB08LA | 894500TI99LT5V2ANP24 | Swift Capital Selection XIII GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEB1RKM | 894500QXPWLEI1QUEU96 | Swift Capital Selection XIV GmbH & Co. KG | ; | Hopfenmarkt 31, 20457, Hamburg | Other | Closed |
| DEAQ8TF | 529900A7V352F4N2EV71 | Swiss Life Healthcare Immo I GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Darmstädter Landstraße 125, 60598, Frankfurt am Main | Real estate | Closed |
| DEANX6D | 5299003GQST03ENAJ637 | Swiss Life REF (DE) European Living | Swiss Life Kapitalverwaltungsgesellschaft mbH | Jahnstraße 64, 63150, Heusenstamm | Real estate | Open-ended |
| DEA4RLD | 529900PYU00B5K6ME867 | Swiss Life REF (DE) European Real Estate Living and Working | Swiss Life Kapitalverwaltungsgesellschaft mbH | Jahnstraße 64, 63150, Heusenstamm | Real estate | Open-ended |
| DEALA9J | 529900FTVQCLAOETK265 | Swiss Life REF (DE) Major Premises | Swiss Life Kapitalverwaltungsgesellschaft mbH | Jahnstraße 64, 63150, Heusenstamm | Real estate | Open-ended |
| DEAP0CY | 529900A2P82W7203RP40 | Swiss Life REF European Retail Germany | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAXG3X | 5299008XXIPFQDKFVW13 | SWK Beteiligungs GmbH & Co. geschlossene Investment KG | ; | Löwentorstraße 65, 70376, Stuttgart | Other | Closed |
| DEAXHN4 | 529900KTR5ISVODM7F39 | SWK Feeder | derigo GmbH & Co. KG | Rosenheimer Straße 141 h, 81671, München | Other | Closed |
| DEAL9ZG | 52990007H8WPROEGVF70 | SWR-UI-Master | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALIBT | 5493007SQ17JST4AP449 | SWuK Renten Flexibel UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAPR3V | 5299009NG8IZI5D6N156 | Sydbank Vermögensverwaltung Ausgewogen AK A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1MKU | 529900Z9AWM783APFW52 | Sydbank Vermögensverwaltung Dynamisch | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEALI9Y | 529900XUYH8U0YFPTN93 | Sydbank Vermögensverwaltung Klassisch (I) | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAYAA5 | 894500ME1CPB36F4AC19 | Syntelligence Growth Fund | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEALCHJ | 391200QFV1Z422GX3057 | System.One Fund I GmbH & Co. KG | ; | Oranienburger Straße 27, 10117, Berlin | Other | Closed |
| DEAQORF | 3912000JKMYDXWVM5R94 | System.One Fund II GmbH & Co. KG | ; | Rosenthaler Straße 23, 10119, Berlin | Other | Closed |
| DEB0ZXQ | 391200QEGUY8SFVZ7988 | System.One Fund III GmbH & Co. KG | ; | Oranienburger Straße 27, 10117, Berlin | Other | Closed |
| DEC4OGA | 529900CT51SFMHA5IJ10 | Systematic Curve Carry Fund | AXXION S.A. | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAX5OL | 529900DSYZM9F2Q6ZA14 | Systematic Dispersion Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI9S | 5299005EYX17RF2AVI94 | T3 Global Allocation A (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEB26SG | 529900MRV59HFESHEM18 | Tabor Multistrategy | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 4, rue Thomas Edison, Luxemburg | Mixed | Open-ended |
| DEAZXAE | 391200TOT68KEAMOOP90 | Tach2yone Growth Equity Fund I GmbH & Co. KG | ; | Sendlinger Straße 50, 80331, München | Other | Closed |
| DEAL9FS | 549300KYHIQ79UMEBX27 | TACKENBERG | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C, Munsbach | Mixed | Open-ended |
| DEC4ZHD | 529900H3ZLUQ220QBC73 | TAF US Debt Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Mainzer Landstraße 11 - 17, 60329, Frankfurt am Main | Closed | |
| DEA259V | 529900YHYDN7LJDX7Z51 | TAIGA Verwaltungsgesellschaft mbH & Co. Vermietungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEB3DBD | 894500HQOLCBXJ86MJ56 | Tailorvest - European Equities | AXXION S.A. | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEC4D1P | 529900H1BA7ANX894Q13 | Takeda Pension Trust | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Other | Open-ended |
| DEA3M8T | 529900HDZ0EGKLML7L83 | TAL Aktien | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAVU3S | 894500BTVTABVLMYRX59 | TAL Alternative Investment Beteiligungen | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Open-ended | |
| DEAHMI1 | 529900CIV1KHLANLO933 | TAL Grundstücksverwaltungsgesellschaft mbH & Co. Objekt Werra-Center Eschwege KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEALAAH | 894500BA0K4QLJ4QCX96 | TAL offene Investment GmbH & Co. KG | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA1GN8 | 529900NPXO5DVGF6N147 | TAL-Corp | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEA347I | 5299007CH3G8AO2PKL43 | Talanx Deutschland Real Estate Value | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Real estate | Open-ended |
| DEB30JG | 529900NEWQM4H2GEKX40 | TALENTUM | GENERALI INVESTMENTS LUXEMBOURG S.A. | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9MY | 529900DV2UX7BHRE2778 | TAM Fortune Rendite | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEASL32 | 529900X7G99R64N3IE73 | TAMAC Green Champions | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAQ34B | 391200WCM8WFELSNP672 | Tane Fund Vermögens GmbH & Co. KG | ; | Dircksenstraße 47, 10178, Berlin | Other | Closed |
| DEA2CXU | 529900WN87TORGEF2N46 | TANGELO Verwaltungsgesellschaft mbH & Co. Vermietungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEATRHM | 391200CFCV12OW55UN03 | Tangram Capital I GmbH & Co.KG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEAYFSS | 3912005QP7S0J9DQCC40 | Tangram Capital II GmbH & Co. KG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEC64QQ | 391200MUEPTEYBFKAP05 | Tangram Capital III GmbH & Co. KG | ; | Leopoldstraße 156, 80804, München | Other | Closed |
| DEC4D6B | 391200PNKTA92I5RRT42 | TAR Value Add Fund XIV Aggregator German LP Participation Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEAOMA9 | 391200PWUS1VV1GPW575 | Target Global Early Stage II Parallel Fund GmbH & Co. KG | ; | Schinkelplatz 5, 10117, Berlin | Other | Closed |
| DEALCK4 | 391200TS1IHBQ1L7JM70 | Target Partners Adjunct Fund I GmbH & Co. KG | ; | Paul-Gerhardt-Allee 50, 81245, München | Other | Closed |
| DEALCDC | Target Partners Executive Fund II GmbH & Co. KG | ; | Paul-Gerhardt-Allee 50, 81245, München | Other | Closed | |
| DEAKUAF | 391200GEDHRQCOVV0J96 | Target Partners Fund II GmbH & Co. KG | ; | Paul-Gerhardt-Allee 50, 81245, München | Other | Closed |
| DEALCDB | 3912001NOQR14GCNHX30 | Target Partners Fund III GmbH & Co. KG | ; | Paul-Gerhardt-Allee 50, 81245, München | Other | Closed |
| DEAQNM3 | 391200SRFTMIB1EI0Y02 | Target Partners Opportunities Fund I GmbH & Co. KG | ; | Paul-Gerhardt-Allee 50, 81245, München | Other | Closed |
| DEAT8YK | 391200H3K38BMG90HV51 | TAS Wohnen I | ServiceInvest Kapitalverwaltungsgesellschaft mbH | Fürstenrieder Straße 61, 80686, München | Real estate | Open-ended |
| DEA0PA1 | 52990094OYULEP46Q505 | Taurus Universal Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIK0 | 529900JDVZAQC3KEHM45 | TBF ATTILA GLOBAL OPPORTUNITY EUR I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAMUNK | 52990075GQMI89CSJL60 | TBF BALANCED | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIH2 | 549300XKBYAYSF72MC02 | TBF EUROPEAN OPPORTUNITIES EUR I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAXHNP | 529900XUC54CZN6BNJ47 | TBF FIXED INCOME | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALIDI | 5493002P2K5AAI444U89 | TBF GLOBAL INCOME EUR R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA4DLW | 5299008WKZP9MU633V24 | TBF GLOBAL TECHNOLOGY USD R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIJS | 549300M1VG2BWCFHOT38 | TBF GLOBAL VALUE EUR I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAYR39 | 529900RFZWZF7F2I8P92 | TBF HQL FONDS | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEALIA1 | 529900S0C97G9SGARR32 | TBF JAPAN EUR R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALJ0W | 529900HSFSWQILEZ3A72 | TBF OFFENSIV EUR | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALICN | 529900XRVTMTKSUVP823 | TBF SMART POWER EUR R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA334C | 529900FVZSTNXAGM1A42 | TBF SPECIAL INCOME EUR I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIA5 | 529900TLCRAZP1F2R861 | TBF US CORPORATE BONDS USD I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Bonds | Open-ended |
| DEA4XBO | 391200S1LV4UXARWWB43 | Technologiefonds OWL GmbH & Co. KG | ; | Garage 33, Technologiepark 8, 33100, Paderborn | Other | Closed |
| DEA41Y1 | 391200NKQDOQTY1ZU150 | Technologiegründerfonds Sachsen Plus GmbH & KG | ; | Dittrichring 2, 04109, Leipzig | Other | Closed |
| DEA4WK7 | 391200UD36GHN1CYTY45 | Technologiegründerfonds Sachsen Seed GmbH & Co. KG | ; | Löhrstraße 16, 04105, Leipzig | Other | Closed |
| DEA51TZ | 391200SI04YXL8ZBG538 | Technologiegründerfonds Sachsen Start up GmbH & Co. KG | ; | Löhrstraße 16, 04105, Leipzig | Other | Closed |
| DEA5D7Y | 529900AWXZZEQ377YK36 | Tecklenburger Land-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAKER5 | 5299005CQOZ11HISWP87 | TECO-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA4T15 | 5299006OKHGL417ZVR52 | Tectum Private Equity III - G GmbH & Co. KG | ; | Ottoplatz 1, 50679, Köln | Other | Closed |
| DEALCGI | 5299009TMTRZJDOB7P92 | Tectum Private Equity III - V GmbH & Co. KG | ; | Ottoplatz 1, 50679, Köln | Other | Closed |
| DEA5DBE | 52990088Y7N5UEGRYY64 | TED Grundstücksverwaltungsgesellschaft mbH & Co. Objekt Ring Center Offenbach KG | ; | Poccistraße 11, 80336, München | Real estate | Closed |
| DEAKF9T | Terra Grundstücksverwaltungs- GmbH & Co. Vermietungs-KG GmbH & Co KG | ; | Emil-Riedl-Weg 6, 82049, Pullach im Isartal | Real estate | Closed | |
| DEB0ZZE | 8755007D1GBSO2GA6B58 | Terra IF 6 Public-Tenants GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Kennedy-Ufer 11, 50679, Köln | Real estate | Closed |
| DEC3ZAD | 875500GASSRKAJSHJ326 | Terra IF 7 Stadtquartier Köln-Rondorf GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Kennedy-Ufer 11, 50679, Köln | Real estate | Closed |
| DEATHSU | 875500XP0K3QYUG9YG80 | Terra Immobilienfonds Haus-Welten I GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Kennedy-Ufer 11, 50679, Köln | Real estate | Closed |
| DEAQTG8 | 8755003NMC8YAN4PTC84 | Terra Immobilienfonds Kita-Welten Nord-West GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Bonner Straße 209, 50968, Köln | Real estate | Closed |
| DEA4GHC | 875500QZT17Z5U0Q6B80 | Terra Immobilienfonds Kita-Welten Rheinland GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Bonner Straße 209, 50968, Köln | Real estate | Closed |
| DEAM9DK | 5299000ZBY2SG0MIF722 | terra.point | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEC5QKN | 894500VLE9KGOS3DYV09 | terrAssisi Aktien Europa | Helaba Invest Kapitalanlagegesellschaft mbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEALIJ4 | 529900V9ZUMN6FMOMK74 | terrAssisi Aktien I AMI I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEA2MP7 | 529900HECYNO37A1AX65 | terrAssisi Renten I AMI | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEALIH9 | 529900PKFLWSMMTPWV17 | terrAssisi Stiftungsfonds I AMI | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA5E7F | 54930023O723NE7SRH27 | TERTIUS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA8FK5 | 529900M3F3KZHAIFMF44 | Textilviertel Augsburg I Kapitalverwaltungsgesellschaft GmbH & Co KG | ; | Historisches Rathaus- Marktplatz 1, 86381, Krumbach | Real estate | Closed |
| DEA0B1T | 529900LMYSTG1VSE6146 | Textilviertel Augsburg II Kapitalverwaltungsgesellschaft GmbH & Co KG | ; | Historisches Rathaus- Marktplatz 1, 86381, Krumbach | Real estate | Closed |
| DEAYR8L | 391200VUTIBPQFHVKG43 | TF H IV Technologiefonds Hessen GmbH & Co. KG | ; | DE206, Wiesbaden, 65189, Wiesbaden | Other | Closed |
| DEALA00 | 529900GVNZPJFGFHJI96 | TF-CREDIT | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL8WM | 529900GHBHC81IUE8A86 | TF-EQUITY | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL8WQ | 529900DGY5NX3UQRM071 | TF-GOVI | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC4ZFP | 391200G4Z5P6V3F0ER79 | TGV CC | CREDION Kapitalverwaltungsgesellschaft mbH | Neuer Wall 2-6, 20354, Hamburg | Closed | |
| DEC66WU | 391200QICDIEK573NS02 | TGV IC | CREDION Kapitalverwaltungsgesellschaft mbH | Neuer Wall 2 - 6, 20354, Hamburg | Closed | |
| DEAM9DB | 391200JQBG22PYBGLW33 | TGV Long Term Value | Opportunitree Capital INV AG TGV | Große Elbstraße 43, 22767, Hamburg | Equities | Open-ended |
| DEC4ZGD | 391200ONPWKWEAXP7522 | TGV RC | CREDION Kapitalverwaltungsgesellschaft mbH | Neuer Wall 2-6, 20354, Hamburg | Closed | |
| DEC4ZFG | 391200TWP8KSYORE5959 | TGV UC | CREDION Kapitalverwaltungsgesellschaft mbH | Neuer Wall 2-6, 20354, Hamburg | Other | Closed |
| DE07121 | 529900YUATGDO41UQH36 | TGV Unternehmensaktien | GANÉ Investment-AG mit Teilgesellschaftsvermögen | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAM9EY | 529900SW5VGS1Z0KUO04 | The Digital Leaders Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEB38H0 | 52990023AZ35JZVDU225 | The Generation Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAKBXL | 391200ZY4IG3R79PH531 | The Paragon Fund II GmbH & Co. KG | ; | Leopoldstraße 12, 80802, München | Other | Closed |
| DEAPDLF | 391200FUVG7JVR36L283 | The Paragon Fund III GmbH & Co. geschlossene Investment KG | ; | Leopoldstraße 10, 80802, München | Other | Closed |
| DEAX5LX | 391200GNJ5L4H0U7E874 | The Paragon Fund IV GmbH & Co. KG | ; | Leopoldstraße 10, 80802, München | Other | Closed |
| DEALAH1 | 5299008F3YILD1S6AN68 | Thesaurum | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAFUFX | 52990027YVQCN248LV70 | Theseus Immobilien Beteiligungsgesellschaft mbH & Co. KG-Dritter IBV-Immobilienfonds für Deutschland- | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEAFT8P | Theseus Immobilien Beteiligungsgesellschaft mbH & Co.Objekt Kaiserslautern Mercado Einkaufszentrum KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEALC8G | Theseus Immobilien Management GmbH & Co. - Objekt Kamp-Lintfort KG | ; | Linkstraße 10, 10785, Berlin | Real estate | Closed | |
| DEA52IY | 529900XE1FLYCZ09VN65 | Theseus Immobilien Management GmbH & Co. KG -Zweite Beteiligungsgesellschaft des Ersten IBV-Immobilienfonds für Deutschland- | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEAK4UL | Theseus Immobilien Management GmbH & Co.Objekt Schenefeld KG | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed | |
| DEA575L | 529900S6WX6ZK5ALJS09 | Theseus Immobilien Verwaltungs GmbH & Co. KG - LBB Fonds Zwölf | ; | Hallesches Ufer 74-76, 10963, Berlin | Real estate | Closed |
| DEAH5C2 | 52990082OJ73T33KY862 | Thesi-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL96R | 5299009HIIXRM02N3P55 | THGR | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA1U6P | 529900DF3O3DF1K7O475 | Thomas-Müntzer | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA1QXR | 5493001565V7XY0QO378 | THÜ Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEALAG6 | 5299004VHWZQ6ZAP8118 | THV Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA3UHR | 549300OAW1V4T2K8KA41 | TID Pensionsfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAMZIG | 894500PSRGJ6OZYYCY56 | TIERRA | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAQZMJ | 52990060EKPXD4AANI30 | Tigris Small & Micro Cap Growth Fund I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAQVA7 | 5299001JZ3A2YQCWFN09 | TimmInvest Europa Plus Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA2261 | 549300V4G62SCHNJO175 | TINIESA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALI9W | 529900T72CQ1XPWCCV40 | Tinzenhorn Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAKFAS | 529900O62QQI0MXYBT77 | Tishman Speyer Investment Partner I GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Taunustor 1, 60310, Frankfurt am Main | Real estate | Closed |
| DEAXQ2C | 529900T5Z2TBH829B690 | tk ATZ | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAP0ZA | 529900WNNZ28NBUAZM98 | tk Stabilität | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAP0W2 | 529900EGLMAH10EQ8H46 | tk Wachstum | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIZT | 529900G0F0DQ9LUNDF74 | tk2011 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL901 | 52990030KNQ5MKTP9A03 | TNCO | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAL9I9 | 5299006BV3NSGK7C7L97 | TNW UBS Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASH1N | 529900QTJFDUDUSMUD62 | Tomorrow Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA49SL | 529900LTDJINYCWFPH19 | TOMSON | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAX5I5 | 52990050INU6GERUSO15 | Top 25 Equities Fund EUR - R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEA3JND | 529900J8EM7XJ1NRGM70 | TOP 7 Deutsche Metropolen Immobilien Invest | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAKEQX | 529900Q4FN467N5Y6T31 | TOP Defensiv Plus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9QQ | 5299005FG03V7JTRNP28 | Top Dividend R | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEANX7O | 5299007ACVZMLPF17M80 | Top Global Brands C | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEALC2T | 5299009GHAH5WWOFBZ40 | Top Select Fund V Gewerbliche Beteiligungen GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALC2U | 529900AJ6B32Y01W4N35 | Top Select Fund V Vermögensverwaltungs GmbH & Co. KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEAL9E6 | 529900623T71K9H00V70 | TOP-Investors Global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAX3L8 | 529900IZ1W7C7ZHLE211 | Tovana GLOREE A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAW0MO | 529900GYHLDVR7WD7S93 | TP Invest | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Equities | Open-ended |
| DEALCG4 | 391200D9W4OYL5SHI537 | Trail PY2 GmbH & Co. KG | ; | Große Elbstraße 277, c/o Agrinvest GmbH, 22767, Hamburg | Other | Closed |
| DEA3PA0 | 5299006CGFBTJRVDBO92 | Transatlantik Fonds | DWS Alternatives GmbH | Mainzer Landstraße 11-17, 60329, Frankfurt am Main | Real estate | Open-ended |
| DEA3ORT | 529900744P6HXBGAIO40 | TRATON-UI-Dynamik | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA1L94 | 549300RKOF0LWWBF3S10 | TRATON-UI-Robust | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAP12N | 529900O6WMXLNG5ZMQ81 | TRATON-UI-WTW | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB3DXU | 894500LUCCXL4OOF4B70 | Tree Creeper | Universal-Investment-Gesellschaft mit beschränkter Haftung | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAXHX4 | 391200DGJXAJRTA2OD40 | Tremonius-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAM9YJ | 529900MK27NYPDU0UI09 | Trend Kairos European Opportunities I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL93S | 549300NOB8VLV24V3M49 | Trend Kairos Global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA5030 | 529900RWSKLFHJKIFL24 | TrendPortfolio Invest | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALIDY | 529900OUEB5TSS22PK61 | Tresides Balanced Return AMI B (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA4ENB | 529900DCHE9EX3YSCC35 | Tresides Commodity One A (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA2R6M | 5299004VEMU0AM1YXL45 | Tresides Dividend & Growth AMI A (A) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEB3EB2 | 8945008IPM5JO6UMWM66 | Tresides Euro Income Opportunities | Helaba Invest Kapitalanlagegesellschaft mbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEB3PW9 | 894500Y4UTQHVQ3OMU25 | Tresides German Equities | LBBW Asset Management Investmentgesellschaft mbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAZX3R | 894500JA9MKHDTCLU463 | Tresides Phoenix One | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEC2WHV | 391200S4CAZE0CGNXZ07 | Trevalis | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA4MN9 | 529900SR8XP7DAL5HR29 | Treve | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA0M1X | 5299007DVGQFDTAMNU57 | Trianon-Fonds Aktien | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA30BE | 529900KQ9SYKGLIRU268 | Trianon-Fonds Renten | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3JUB | 529900RHJ9V5C92X0P73 | Tricom | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB08LE | 5299007347SBB9XKBK02 | Trilenos GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed |
| DEA5BXI | 529900XTD11YRB71SE91 | TRIUVA Garbe Logistik Europa | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEASVXX | 529900GTFFQLLIZH4N09 | TRU Pensions | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAOMIY | 5299005N8WLQCS84HQ30 | TRU Trust | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIA4 | 3912009MQVVDXDXDA064 | Truffle | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 - 45, 50667, Köln | Mixed | Open-ended |
| DEALCGQ | 529900VQHH03CPFL0475 | TS PE Pool GmbH & Co. Geschlossene Investment KG | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEALCKG | 529900HO6ZJYR2JTKI47 | TS PE Pool II GmbH & Co. Geschlossene Investment | ; | Neugablonzer Straße 1-11, 93073, Neutraubling | Other | Closed |
| DEC3AUY | 529900RG1AM5BZTFL707 | TSC Ambulante Gesundheitsimmobilien Deutschland 01 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALKDT | 5299007DX44XB79LU256 | TSK | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEB1H6R | 52990091LFJMWRS4W259 | TSO Active Property IV LP & Co. geschl. InvKG | ; | Taunusanlage 11, 60329, Frankfurt | Real estate | Closed |
| DEAVR10 | 5299002DCDQTMHG3L441 | TT Contrarian Global | IPCONCEPT (LUXEMBURG) S.A. | Mixed | Open-ended | |
| DEC1MSP | 391200OPP6HRZH3TM661 | TT49 Fund I GmbH & Co.KG | ; | Kaufingerstraße 24, 80331, München | Other | Closed |
| DEB0ZMW | 391200ZQULRYGOZLEP36 | TU capital GmbH & Co. KG | ; | Emil-Figge-Straße 80, 44227, Dortmund | Other | Closed |
| DEASFQQ | 529900K2MG7CBJVHIS71 | TUGELA-Renewable Energy Infrastructure Fund GmbH & Co. geschlossene Investment KG | ; | Tölzer Straße 15, 82031, Grünwald | Closed | |
| DEALBJ7 | TULANI Mobiliengesellschaft mbH & Co. KG | ; | Tölzer Straße 15, 82031, Grünwald | Closed | ||
| DEB1XEK | 529900CGWS8O60A4JK53 | Tungsten CONDOR | Swiss Life Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALIEN | 549300FG4IKIP5Z2LF50 | Tungsten PARITON UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4PYP | 529900XF0HQTDRMN5J73 | TUT-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALCG3 | 391200KCOEIORHNJ7S60 | TVM Life Science Ventures VI GmbH & Co. KG | ; | Ottostraße 4, 80333, München | Other | Closed |
| DEAWQ6X | 529900BSQU660ZQDXJ68 | TW Invest GmbH & Co. KG | ; | Pfisterstraße 11, 80331, München | Other | Closed |
| DEALI9D | 5299001KQ09IUBBA1J67 | TW-UI Dynamik | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI9F | 5299003EIOBQNCNZIJ20 | TW-UI Robust | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC3KZW | 391200ZU3WFUTJFMZV74 | U2V Fund I GmbH & Co. KG | ; | Berliner Straße 31, 14467, Potsdam | Other | Closed |
| DEA15N4 | 529900LRR73PWZ2S3W03 | UBS (D) Aktienfonds-Special I Deutschland | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA0NV2 | 52990095J1TB0AOCST43 | UBS (D) Core Opportunities Europe | UBS Real Estate GmbH | Europaplatz 1, 81675, München | Real estate | Open-ended |
| DEA1GGT | 529900T36DCL469G5224 | UBS (D) Equity Fund - Global Opportunity | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA37HK | 529900WXNW4IO3432X96 | UBS (D) Equity Fund - Smaller German Companies | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9ES | 5299000XVEQO2EQEPA13 | UBS (D) Euro Aktiv - Balance | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9EZ | 529900TN5RFGZGPFSY52 | UBS (D) Euro Aktiv - Dynamik | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1W15 | 529900AIQMJPVWBH5450 | UBS (D) Euro Aktiv - Substanz | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3EIS | 5299000LT2ASWE3QMB50 | UBS (D) Euroinvest Immobilien | UBS Real Estate GmbH | Europaplatz 1, 81675, München | Real estate | Open-ended |
| DEA45IC | 529900G8DMHQG52TCH03 | UBS (D) German Logistics Property Fund 2 | UBS Real Estate GmbH | Theatiner Straße 16, 80088, München | Real estate | Open-ended |
| DEA1PEX | 529900V0UPTNDDJ65002 | UBS (D) Konzeptfonds Europe Plus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEALC7L | UBS Private Equity Feeder Fund Nr. 10 GmbH & Co. KG | ; | Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main | Other | Closed | |
| DEALC7F | UBS Private Equity Feeder Fund Nr. 3 GmbH & Co. KG | ; | Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main | Other | Closed | |
| DEALC7E | UBS Private Equity Feeder Fund Nr. 4 GmbH & Co. KG | ; | Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main | Other | Closed | |
| DEALC7G | UBS Private Equity Feeder Fund Nr. 6 GmbH & Co. KG | ; | Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main | Other | Closed | |
| DEALC7M | UBS Private Equity Feeder Fund Nr. 7 GmbH & Co. KG | ; | Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main | Other | Closed | |
| DEAL97F | 5299006M5D3BAJTIP050 | UBS-FUTURA-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL97G | 529900QRHFHUJVFEP015 | UBS-HS1-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAP12Y | 529900V8OLAIP0337261 | UBS-Lyon-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9ML | 529900B1WNIUXWKA0A36 | UBS-NV1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL97C | 529900NV54U02235US86 | UBS-PSP-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA59FZ | 5299006GH6M83IQK8X26 | UBS-Schönheyden-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL97D | 5299000GHCMHFOBJJJ10 | UBS-SKT-Fonds | Deka Investment GmbH | Bockenheimer Landstraße 2-4, 60306, Frankfurt am Main | Other | Open-ended |
| DEC4MN7 | 529900IYM40PQKC0LS32 | Ubtrend | BayernInvest Kapitalverwaltungsgesellschaft mbH | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEAL97W | 529900E63JSP5VF7BU39 | UC Multimanager Global - INVEST | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Mixed | Open-ended |
| DEALADY | 529900E6QWT66BWMYW74 | UC-KVR2 SPEZIAL-AIF | UNICREDIT INVEST LUX S.A. | 8-10, rue Jean Monnet, Luxemburg | Bonds | Open-ended |
| DEALAI3 | 529900XMPHQAZTDZ5S81 | Uckermarkfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAXHYF | 529900YM5JU48AV1BG58 | UDPM | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9QC | 52990009GRHB7JVJYE67 | UdS Total Return | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAH3HA | 529900IMVRL07B4F9S24 | UE-West-Fonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAL8Z3 | 529900XEB9D7Z9SM2U04 | UERF-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL8Z6 | 5299004Q065JK0M0FB02 | UGF-Fonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALAH0 | 5299002XNUEVLQ4JNL32 | UGM - Globale Publikumsfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAGY5L | 5299008OR26DMI8YOR13 | UGM - Globale Staatsanleihen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAQSMG | 529900ZUG6NQ3Z93G340 | UI - St. Ansgarfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEASGTR | 529900UDG3Y8VFSROU38 | UI 21 - Long Term | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3GLZ | 529900TKJX1Y72XJZU38 | UI AM-Fonds FMC 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQSV4 | 529900SI69FE1KYTHR81 | UI Bank NR | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAWQTZ | 529900HJF4HKHYY69L55 | UI CLO 1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAW78J | 529900O7RXE0G3T2I005 | UI CLO 2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1XUF | 529900Z55TF3XRUVUT34 | UI CLO 3 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1WHG | 529900EFE6Y1A95SKE56 | UI Corp SA | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1U5T | 529900RQU5CEA167BE15 | UI Corporates | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAW0TV | 5299000FIXHRITYVKR11 | UI Credit | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAW0EC | 529900ALIBCHGWHPF523 | UI EM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3HEF | 549300FHL61H0W23GM16 | UI Masterfonds Immobilien | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA2KCC | 52990089Z811K0CO9C79 | UI Real Estate 4 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAQ4GF | 529900NTDZ39K5IYXP91 | UI US HY | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA42WM | 52990080EA3NV72TWD90 | UI VKK | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA4G10 | 5299004VL91E9E4T8F41 | UI VKL | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1IR2 | 529900CD0431ZZVWRA06 | UI VKS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAXKQM | 5299005HRP7X5Y69BB24 | UI VRK Credit | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAWVYO | 529900IYCCSZ30XDWY89 | UI VRK Equities | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALACL | 52990062D6FOL8AQDS44 | UI-356-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB0I4Z | 529900FVU72ZLWFPAY19 | UI-A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB0ZTV | 5299003PGUYJNLUNLA43 | UI-AI-AA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB0ZUD | 52990015FURFAL030D27 | UI-AI-KV | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB0ZUO | 5299007IYKJZOFS4KQ76 | UI-AI-SE | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB0ZQ7 | 5299005FLXZZ8J1A7X19 | UI-ALIN-INFRA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Open-ended | |
| DEB0ZPX | 529900D9SJ648NSL1903 | UI-ALIN-PE | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB0ZTY | 529900GRRDYH6TR3V227 | UI-ALIN-RE | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA5870 | 529900H38D5MXTE5AH46 | UI-BA-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALA13 | 529900X2HRC8I02OQR78 | UI-Belegschaftsstiftung-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4MIM | 5493002HBJCJFSB4GD33 | UI-E | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA2JR2 | 5493007FEJ7U3CU3E369 | UI-EB100 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA0BBG | 529900CZZNVMZ0QOZU42 | UI-ELKB-Fonds 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA05L2 | 529900IQ1PSQY2H2AW07 | UI-ELKB-Fonds 4 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB3EKA | 529900WIO7YNTZISWJ18 | UI-FNTP-Fonds | Ampega Investment GmbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9KF | 5299001E1OKH61TT9V87 | UI-FONDS AKTIEN EUROPE | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAPHLH | 529900U9ENTIOR0QME91 | UI-Fonds Aktien Europe M.Vola passive | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9KD | 549300UODTXKNKMTFG43 | UI-FONDS AKTIEN WORLD ESG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA18CU | 549300RYFQQRFC033O38 | UI-Fonds BAV RBI Aktien | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9AK | 529900K0U854Q8U9DI10 | UI-Fonds BAV RBI Alternatives | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1OTM | 64DTHQ4BRNXTOFBQ1C68 | UI-Fonds BAV RBI Renten | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEB1XR8 | 5299002Q2DEAFM9VEA54 | UI-Fonds BAV RBI Renten LDI | BayernInvest Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9KC | 316QH4O9U79TUVBHW292 | UI-FONDS BONDS CORPORATES EURO | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA2UIP | 5493001XS7UOKJSHLL34 | UI-Fonds Bonds Global Credits | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9LR | RKNX4JXBB4VRKY2UZV81 | UI-FONDS BONDS GOVERNMENTS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL9LO | 52990073SJ5VUW0LAA11 | UI-FONDS BONDS GOVERNMENTS PASSIVE | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA1NUR | 549300GNH3MBWW418645 | UI-Fonds DNP 2 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAAU6N | 529900F1WKNEHURBFP65 | UI-Fonds INTER-KV | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALA2M | 5493004YVN9QJ7HIA629 | UI-Fonds RBSG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1QUF | 5493007MUGROIOIDOJ47 | UI-GKR-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA518N | 529900AGGIYKQIEAZ818 | UI-GPR-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALKE4 | 5299000WR9YFGJVYLV65 | UI-H 1 TGV | Universal-Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Europa-Allee 92-96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC1FSG | 5299005DL4X3XNOVS550 | UI-Herkules Alternative Invest | Helaba Invest Kapitalanlagegesellschaft mbH | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Open-ended |
| DEAT5RK | 529900UXADGO329JAP41 | UI-HMT Euro HanseMerkur Invest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAX5K2 | 5299008OYIWF0U2FPR78 | UI-Johannes-6.37 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA596R | 5493007R3ZUSVMN2KP23 | UI-Masterfonds 2012 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAZX4H | 529900959VISPCLZMO37 | UI-Masterfonds 2012 LCR | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA58UC | 549300HGC6U1W6YXXF73 | UI-Masterfonds-Aktien und Sonstiges | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA57OE | 549300C86QX89X8DZG62 | UI-Masterfonds-Renten | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEC4D0E | 5299003USYK85EZJQL19 | UI-MGMTP-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIZV | ERO1EG53N0GZYH8B0E58 | UI-Münsterland-B-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALAAR | 529900O49KU3CF3EYL10 | UI-NSNPT 2-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA3QR7 | 529900XLDUGZ2WAWXQ76 | UI-NSNPT-BAP-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA26BU | 529900JIYI8AAJCV9010 | UI-NSNPT-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4LJT | 5493006PL3IYKNQ87O43 | UI-Pavo-100 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAYAKV | 529900M15GQCQFL1AS83 | UI-PF B | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA51GJ | 529900BYGEEJ2WIPHB98 | UI-PF1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAOMJS | 5299000BA2X60PVMIG93 | UI-PF2 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASGSU | 5299004DYTGZGI5RGD49 | UI-PFM | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAY55V | 529900CXTK5DY9S8U844 | UI-PKOB-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQ4AG | 529900K1Z0XCHDH1AM17 | UI-R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB0I3Y | 529900FWM5GE0GNLSJ50 | UI-S | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA1SUE | 549300L8DOSZ4265TZ29 | UI-S5-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQ3H8 | 529900YANALJYMVRPN29 | UI-SA-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAMPY0 | 529900L6Z8RD9MW7KW65 | UI-Skala-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAVPA0 | 5299005J10YKA1LKOZ65 | UI-Spezialfonds VBR I | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA59ZH | 549300OBG6SMKRS43H11 | UI-TV-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA45RR | 529900LSG6DM1KQBB565 | UI-WDR-Master | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4R24 | 549300X2AYLBMQ35T255 | UI-XAIA-Absolute Return | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA5EU7 | 549300KLP6IJ8N1IE576 | UI-ZW-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEASL5E | 529900039N89FFNFP958 | UI_PIMCO_SHORT_TERM | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAMUM8 | 529900G8WUKE36924K48 | UII EuropeanM | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAQ4LM | 529900T4BA1NGMTQ5823 | UII Garbe Logistics Real Estate Fund | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAQ4DN | 529900I5J5BJ2BY65D79 | UII Garbe Logistik Fonds | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEANLG4 | 52990090CLWW6KJXN171 | UII German Prime Select | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA3YFT | 529900QTA95QY0026491 | UII GermanM | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA0MBO | 529900Y29O9MDRKH1O31 | UII Hotel Nr. 1 | Union Investment Institutional Property GmbH | Valentinskamp 70, 20355, Hamburg | Real estate | Open-ended |
| DEATRDL | 529900W3QBE7YEMB8E37 | UII MS Immobilien GmbH & Co. Geschlossene InvKG | ; | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Closed |
| DEAWDN1 | 529900D45NL9BEFWJ234 | UII SCE 2 Immobilien GmbH & Co. geschlossene InvKG | ; | Valentinskamp 70, 20355, Hamburg | Real estate | Closed |
| DEAM9E6 | 529900TEP9C4RYSGXM60 | UII SCE Immobilien GmbH & Co. geschlossene InvKG | ; | Valentinskamp 70, 20355, Hamburg | Real estate | Closed |
| DEA331A | 529900KBI0U7R9X3OB87 | UII-Shopping Nr. 1 | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEC766D | 529900L3Y04RQ33OR434 | UIM-Fonds Nr. 1157 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEC766A | 529900ING87I6IDL8Z04 | UIM-Fonds Nr. 1158 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASARN | 529900JU5FL2F2XN0A04 | UIN - Fonds Nr. 1033 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3XFH | 529900UJ492E5DKA1934 | UIN EB 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPWLS | 5299006JMBPI1HUSQ274 | UIN VVB 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAX2S7 | 5299004MP7YZ0G53FP03 | UIN-EBBA | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEANX6C | 529900M8DP9QQDZ5QF08 | UIN-Fonds Nr. 1001 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP0I4 | 529900QF4ZP52YGZ2D63 | UIN-Fonds Nr. 1002 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEANX6F | 5299009DU737TMJYJW24 | UIN-Fonds Nr. 1003 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEANX7J | 529900RT562BNBXV8L43 | UIN-Fonds Nr. 1005 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAO0DI | 529900WE8EJT41XY7946 | UIN-Fonds Nr. 1007 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP163 | 529900KS2NLUTBEC3R95 | UIN-Fonds Nr. 1008 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAO3DI | 529900I3UUEWJ4DJ2N08 | UIN-Fonds Nr. 1011 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAOMJ4 | 5299009EZIZ6G6AKQO88 | UIN-Fonds Nr. 1012 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP0X9 | 529900QWLIT7WYNORD73 | UIN-Fonds Nr. 1014 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP0XQ | 529900DKCXNG6V6LAK60 | UIN-Fonds Nr. 1016 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP684 | 529900WK540MUQ368733 | UIN-Fonds Nr. 1017 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQG2F | 5299007X6OG576AKA345 | UIN-Fonds Nr. 1023 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQG2U | 529900MAC7Q24GENEA49 | UIN-Fonds Nr. 1024 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQSGT | 529900W7J2DQMBF3ZD75 | UIN-Fonds Nr. 1025 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQNEU | 529900UX0AI513XPXP07 | UIN-Fonds Nr. 1026 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA29VP | 529900SVNFTWXMNEZC92 | UIN-Fonds Nr. 1029 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQVB2 | 5299003IEGKR9SXYT046 | UIN-Fonds Nr. 1030 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASAKE | 529900NXUPHV6ZX36D70 | UIN-Fonds Nr. 1032 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASLH7 | 529900SOFODWAVWEN748 | UIN-Fonds Nr. 1034 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASQZ1 | 529900OOHY0DF8NB2550 | UIN-Fonds Nr. 1035 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASR0A | 529900CR62PNQMDQOU88 | UIN-Fonds Nr. 1039 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEASQZL | 529900SIFIVWA67G7A98 | UIN-Fonds Nr. 1040 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEASQZ7 | 5299006UZVAEDDXV6I23 | UIN-Fonds Nr. 1041 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEASR05 | 529900LNDQQQVVSP5G72 | UIN-Fonds Nr. 1042 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEASQX8 | 529900N35UV9VHL9FL35 | UIN-Fonds Nr. 1044 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASW7Y | 5299007P66RZ23Z61052 | UIN-Fonds Nr. 1045 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEASVUO | 5299009TDL8XEYMMQQ31 | UIN-Fonds Nr. 1046 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAWKQE | 5299001D4MG0V7P5UD57 | UIN-Fonds Nr. 1049 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAT8UZ | 529900WDXYX1U3GRJG09 | UIN-Fonds Nr. 1050 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAWMWX | 529900IYZ3WEWIYGU705 | UIN-Fonds Nr. 1051 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAT5BV | 529900F7YVMVEMV4DL17 | UIN-Fonds Nr. 1055 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAT5RI | 529900FLRTCFRL34PT38 | UIN-Fonds Nr. 1056 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAT5AY | 529900Z56GJ9NGJC6M07 | UIN-Fonds Nr. 1058 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAT5J4 | 529900OBCR1A5R1D7C64 | UIN-Fonds Nr. 1059 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAT5KU | 529900FH8L8WQSX7ZS97 | UIN-Fonds Nr. 1061 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEATRDT | 529900PM07BZYXY61665 | UIN-Fonds Nr. 1067 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEATRMU | 529900EYZXTLB700BE29 | UIN-Fonds Nr. 1068 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEATRW2 | 529900ZPZP5R7COMQ368 | UIN-Fonds Nr. 1071 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEATRFL | 529900GKGRXQK5DUAS04 | UIN-Fonds Nr. 1073 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAWQR8 | 529900XNIREMFLKDGS76 | UIN-Fonds Nr. 1080 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAWKYC | 52990059NJ2FDCROND84 | UIN-Fonds Nr. 1081 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAWVZ8 | 5299002N1EOQ455MC826 | UIN-Fonds Nr. 1084 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAWB9W | 5299008GZK0CQQ45AQ54 | UIN-Fonds Nr. 1085 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAWQJC | 529900J6A8717E7IHL53 | UIN-Fonds Nr. 1086 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAWQKL | 529900NIK17MNRXJ2P87 | UIN-Fonds Nr. 1087 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAWQO8 | 52990036UG3FYVWMJ903 | UIN-Fonds Nr. 1088 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAWW1B | 529900XHK48MHFVOYX08 | UIN-Fonds Nr. 1090 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAX5IG | 529900EA7MWVWZOFZR39 | UIN-Fonds Nr. 1091 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXFWL | 5299003Z7ZMWKGTUY237 | UIN-Fonds Nr. 1094 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAW0DF | 5299005CXNAI8BTARP14 | UIN-Fonds Nr. 1095 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAX5JF | 52990082RWPKG32NHN43 | UIN-Fonds Nr. 1096 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAX5O9 | 529900XH6JULE41M4X67 | UIN-Fonds Nr. 1097 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXFXX | 5299005D5SBYE9XE1G25 | UIN-Fonds Nr. 1099 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXGDC | 52990084R2U6F6ECAH59 | UIN-Fonds Nr. 1103 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXHNS | 529900LT7UAM1O8WGN57 | UIN-Fonds Nr. 1104 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXGA1 | 529900UCSCJT5B1TFI09 | UIN-Fonds Nr. 1105 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXHO7 | 5299003YIS6991ICHD63 | UIN-Fonds Nr. 1106 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXG47 | 529900QB07AYDU9VPJ86 | UIN-Fonds Nr. 1107 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXHXF | 529900M86KMU1IWLRM66 | UIN-Fonds Nr. 1108 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXHNH | 529900I3PT3FEYRBPO37 | UIN-Fonds Nr. 1109 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXHNN | 529900PP8MNLW3K50A85 | UIN-Fonds Nr. 1110 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXGBV | 5299005QDCMVH2W81Q14 | UIN-Fonds Nr. 1111 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXHNB | 529900HWUSQ4E2SMP983 | UIN-Fonds Nr. 1112 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXI40 | 529900PC09UROXRLF913 | UIN-Fonds Nr. 1114 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXKUY | 529900TX8UTVBJXMIE87 | UIN-Fonds Nr. 1115 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXQN2 | 529900LVA384XRWF0E23 | UIN-Fonds Nr. 1116 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAY51F | 5299001RSDRNAM0Q0V65 | UIN-Fonds Nr. 1117 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAY04R | 5299004USBR0FHQTEG77 | UIN-Fonds Nr. 1118 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAYA9J | 529900WD2PDO9O0E7W96 | UIN-Fonds Nr. 1119 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAYFFH | 529900BNOOXOA5KN6139 | UIN-Fonds Nr. 1120 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAY5A8 | 5299001GK0R2UTYDPI09 | UIN-Fonds Nr. 1124 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAYFF9 | 529900EO3X7RFQOP1A23 | UIN-Fonds Nr. 1125 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEB0ZGF | 5299004UAOILCSNBRE17 | UIN-Fonds Nr. 1135 | Ampega Investment GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB23KR | 5299002G5N6FGTHWIT31 | UIN-Fonds Nr. 1138 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB30DJ | 529900MGXBLU9OGS6K96 | UIN-Fonds Nr. 1139 | Helaba Invest Kapitalanlagegesellschaft mbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAX2VN | 529900CKPAW2C4YH7W60 | UIN-Fonds Nr. 1141 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC2WFE | 5299007G7UL06ETAUZ25 | UIN-Fonds Nr. 1146 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC4OHB | 529900BSDLFQKJOS7024 | UIN-Fonds Nr. 1152 | Deka Investment GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC4OHE | 529900UKXA3FU9BX5C74 | UIN-Fonds Nr. 1154 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3OX0 | 529900TAADHR8ANQNT49 | UIN-Fonds Nr. 1155 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5A4L | 529900J2FHFW8TDU9487 | UIN-Fonds Nr. 118 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB23TI | 529900FBI93QC21GFZ21 | UIN-Fonds Nr. 1289 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB1CW2 | 529900R8AIDCFPGJ1S97 | UIN-Fonds Nr. 1296 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3AU6 | 529900Y8PTF4BZJP2X05 | UIN-Fonds Nr. 481 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1UFX | 529900LVGKTU7TCSSW24 | UIN-Fonds Nr. 551 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA31HU | 529900SANDN38ZOF9743 | UIN-Fonds Nr. 554 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA2HB0 | 5299002C8DWYJDR6P074 | UIN-Fonds Nr. 560 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1QF1 | 52990007R2P9PKTX6N73 | UIN-Fonds Nr. 562 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1HUX | 529900PVL1KUJ2UX6724 | UIN-Fonds Nr. 564 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1YMO | 529900IFLH0BJG1R1Q77 | UIN-Fonds Nr. 568 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1H6H | 529900DSARN327V93V26 | UIN-Fonds Nr. 576 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3WXG | 529900Q4W5AW21TKU939 | UIN-Fonds Nr. 577 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1JV2 | 529900J9K3WHHB3T3D25 | UIN-Fonds Nr. 578 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1SC6 | 529900RDP3D11GJPP798 | UIN-Fonds Nr. 590 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8WJ | 5299005PXY8Q2BUZZK26 | UIN-Fonds Nr. 596 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9BU | 529900JFAI4J4ZYROW96 | UIN-Fonds Nr. 609 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1DZF | 5299008GYS6O3NZMTI88 | UIN-Fonds Nr. 612 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2T46 | 529900J9C7RRUQYI8U46 | UIN-Fonds Nr. 618 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2ZHH | 529900X28MERUB4GPS42 | UIN-Fonds Nr. 621 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1I8C | 529900TOOCOTPXTSVA88 | UIN-Fonds Nr. 622 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9BT | 5299009FQYOPIBIGON21 | UIN-Fonds Nr. 624 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1AAU | 529900QXSY46CS5RBB55 | UIN-Fonds Nr. 635 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA18Y1 | 529900Q40T4H85DDNY55 | UIN-Fonds Nr. 639 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9CY | 529900H2DKNCFHC9QP60 | UIN-Fonds Nr. 640 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9D0 | 52990004KARZDWNJJ726 | UIN-Fonds Nr. 648 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8WI | 5299001WVN5NF6SQGU16 | UIN-Fonds Nr. 660 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1P6I | 529900D7JPDKM5ML9874 | UIN-Fonds Nr. 666 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA2KS8 | 529900H74TI4SIDTZI29 | UIN-Fonds Nr. 670 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1ZDI | 529900ULKFJZA5QNUX13 | UIN-Fonds Nr. 671 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1AAY | 5299003RML8T5SDE6K42 | UIN-Fonds Nr. 673 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA22V4 | 5299008C8BWYKXUKA941 | UIN-Fonds Nr. 682 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA14RM | 529900V1MZH848UPMQ61 | UIN-Fonds Nr. 683 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA229E | 529900YDM8R0D3Q5W622 | UIN-Fonds Nr. 686 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1IBG | 529900NWOFFW9WS78L37 | UIN-Fonds Nr. 687 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1URY | 529900X3WL7X84MH8984 | UIN-Fonds Nr. 689 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0DLC | 529900Z52NBYT7XSJR48 | UIN-Fonds Nr. 694 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1TTM | 5299009QYX87FCQFT411 | UIN-Fonds Nr. 697 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1UJ8 | 529900NOEHIDBA7JX102 | UIN-Fonds Nr. 698 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1OHS | 529900KFFYZ4B22L5V60 | UIN-Fonds Nr. 700 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1GMP | 5299008M1ULVFPK6DE74 | UIN-Fonds Nr. 703 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA48VD | 52990000WQDXIH6PYA11 | UIN-Fonds Nr. 705 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1ZYO | 5299006JRV89J6OJZE60 | UIN-Fonds Nr. 721 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA30N9 | 529900ENR8DCJ6M9L773 | UIN-Fonds Nr. 723 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1ZPX | 529900QNC3WL0NCN4F09 | UIN-Fonds Nr. 724 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA437O | 529900BCN8RB81Z2LH54 | UIN-Fonds Nr. 727 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA28HF | 529900GB4I9BEY808Q98 | UIN-Fonds Nr. 735 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA292U | 529900SFR7OGCG045273 | UIN-Fonds Nr. 737 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2BMO | 529900178SIFHYX21A57 | UIN-Fonds Nr. 738 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2DYD | 52990007FOAYKN2EZ853 | UIN-Fonds Nr. 740 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3H1N | 5299001NDS5BSTGH4E22 | UIN-Fonds Nr. 744 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA24NF | 529900Z7WJRA9ZXCT542 | UIN-Fonds Nr. 745 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA45AI | 5299003KF0T3RINF6606 | UIN-Fonds Nr. 750 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA24JU | 5299004W8B32GQ9ON311 | UIN-Fonds Nr. 753 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAL9YA | 529900R5S11PC4MP7G62 | UIN-Fonds Nr. 756 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9YI | 529900EKPAG2XVULBL40 | UIN-Fonds Nr. 760 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2MTT | 529900WTNB3AA5BJXU84 | UIN-Fonds Nr. 762 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2L00 | 529900F410APDIG5X083 | UIN-Fonds Nr. 766 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4G9O | 5299002GWO420I8T4J76 | UIN-Fonds Nr. 771 Porta Praetoria | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA2S4H | 5299007TEZ3HM30X2N75 | UIN-Fonds Nr. 772 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2RYX | 529900GR2UK2SXWJDQ46 | UIN-Fonds Nr. 773 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA2K | 5299003P28FUIQFYM987 | UIN-Fonds Nr. 775 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3V02 | 529900GOFTQHDDJWDJ32 | UIN-Fonds Nr. 776 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2LSX | 529900OOPLYXWODFMK61 | UIN-Fonds Nr. 778 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2Z6W | 529900JRTW1KUUBJKU81 | UIN-Fonds Nr. 779 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0RUE | 529900GIIP8OO9DQFL98 | UIN-Fonds Nr. 782 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2QQX | 529900X5DN5R4T5HWL80 | UIN-Fonds Nr. 798 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA2J | 529900PEGY0XZY4Z7703 | UIN-Fonds Nr. 799 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2EPE | 529900MV1LAFFRAXJ251 | UIN-Fonds Nr. 801 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0X59 | 2138009BBP4OLM1Z7Z80 | UIN-Fonds Nr. 805 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3KTI | 529900JK2S1DVONYZM78 | UIN-Fonds Nr. 813 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9OG | 529900KFLZK63YOC1O70 | UIN-Fonds Nr. 815 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0H3A | 529900ES4BHP6C3KJZ76 | UIN-Fonds Nr. 817 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA0ITU | 529900T8VREGAADRJ167 | UIN-Fonds Nr. 822 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3HYQ | 5299008UWM6W3HGEUF90 | UIN-Fonds Nr. 824 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3J9F | 5299003SE0PIO48IBF23 | UIN-Fonds Nr. 826 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA3O13 | 529900X5IUGHQDDSQK47 | UIN-FONDS NR. 829 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALI7C | 5493003D1QYIPOR8ID71 | UIN-Fonds Nr. 834 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3JES | 529900RGSCJZL0G7Y219 | UIN-Fonds Nr. 835 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3KML | 52990030MRSX5KHCNM03 | UIN-Fonds Nr. 836 - Donau-Iller Bank eG | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3KDW | 529900UG993XEU7OYW88 | UIN-Fonds Nr. 839 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA3OKI | 5299001PROBW5JSTQF10 | UIN-Fonds Nr. 840 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA3RW9 | 529900KOC28Y0ZHFLV71 | UIN-Fonds Nr. 843 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0PFP | 529900OPQZ0OPO6Y0F18 | UIN-Fonds Nr. 845 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3MO8 | 529900NEB9YSS9H88Z46 | UIN-Fonds Nr. 847 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3S95 | 529900FUOAUXCGSRG128 | UIN-Fonds Nr. 849 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3KX1 | 529900KNB6YIVZPDEK34 | UIN-Fonds Nr. 850 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3T89 | 529900C9T1NV58EYKK74 | UIN-Fonds Nr. 853 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3ZQI | 52990072Z51A0WZRUA25 | UIN-Fonds Nr. 854 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3Q1D | 529900AZUYDFF9466276 | UIN-Fonds Nr. 860 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3OM7 | 5299003DXA6U8KA0ND86 | UIN-Fonds Nr. 865 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3Z3S | 529900XZYHOMOHZ2K781 | UIN-Fonds Nr. 867 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4VRL | 5299001Q330SR6OHZK68 | UIN-Fonds Nr. 868 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4P5O | 529900CM9GHLWB56IK36 | UIN-Fonds Nr. 869 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA40PW | 52990026ZSD58HNWPZ16 | UIN-Fonds Nr. 870 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3YXO | 529900NM54M1YSXBIA23 | UIN-Fonds Nr. 878 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA49FR | 529900R09AB63P423468 | UIN-Fonds Nr. 881 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0877 | 529900899JN8HQ0BRP64 | UIN-Fonds Nr. 891 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA4FI1 | 52990089ELU7ZN35JK69 | UIN-Fonds Nr. 892 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4INN | 529900V5U5DTZRV43X75 | UIN-Fonds Nr. 901 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA49F9 | 529900NGT5RHVRI8U046 | UIN-Fonds Nr. 902 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA00U1 | 5299005X1CDI8E6P6085 | UIN-Fonds Nr. 903 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4GP4 | 529900U2VSW3ON10SJ96 | UIN-Fonds Nr. 904 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4GSI | 529900JUGWKQ6ND7R860 | UIN-Fonds Nr. 905 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4DF8 | 529900AS7HXRI6QWK535 | UIN-Fonds Nr. 907 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4OAV | 549300ZGEJ2QXSSK8U81 | UIN-Fonds Nr. 908 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA4ZFX | 529900GM48OUW02HAO12 | UIN-Fonds Nr. 913 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA4YKN | 529900FSQO99XJLTMY95 | UIN-Fonds Nr. 916 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA58FC | 529900II6XV7S8JHDB48 | UIN-Fonds Nr. 919 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA8P | 549300WVO8ZZ20BJN745 | UIN-Fonds Nr. 922 BOA | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA8H | 529900LLPY5HXWFEI238 | UIN-Fonds Nr. 924 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1W9U | 529900YYXC11B2I62G97 | UIN-Fonds Nr. 925 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA092I | 529900IW1F9IHDX4VF08 | UIN-Fonds Nr. 926 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAH52V | 529900C45IXID8QATY07 | UIN-Fonds Nr. 930 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAH2EY | 529900ZUR3BPGL8VED78 | UIN-Fonds Nr. 932 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAH4WR | 529900888Q8FJ0E30S90 | UIN-Fonds Nr. 933 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALACC | 529900UV941BTIAA4867 | UIN-Fonds Nr. 938 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1YUV | 529900SK8U1L2TAA1D12 | UIN-Fonds Nr. 939 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALAC0 | 529900HGQM0XTAMX3Y86 | UIN-Fonds Nr. 940 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAH4L5 | 529900PX71JZH5TUQB65 | UIN-Fonds Nr. 944 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALUBH | 5299003N2ABJOMZWIN58 | UIN-Fonds Nr. 948 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALL84 | 529900YRZVKD2UQLS848 | UIN-Fonds Nr. 950 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUDC | 529900EMXJKTADWM7C82 | UIN-Fonds Nr. 961 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUDJ | 529900L6ICCRKWQZDR43 | UIN-Fonds Nr. 962 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUCY | 529900YR2ZE0UYKUZM25 | UIN-Fonds Nr. 963 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUCZ | 529900W4G0J9R2AYWR97 | UIN-Fonds Nr. 965 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA49YO | 529900BNCHFSEO81Y176 | UIN-Fonds Nr. 966 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAM9F3 | 529900Z00JJVF9EFIS18 | UIN-Fonds Nr. 970 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAM9DQ | 529900PLMFEIOWA2G886 | UIN-Fonds Nr. 971 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAM9XX | 529900QVZALCIQ42OR74 | UIN-Fonds Nr. 973 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMFAE | 529900C838YEAEFV0J06 | UIN-Fonds Nr. 975 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMKT6 | 52990039MEQ57X5PGX66 | UIN-Fonds Nr. 976 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALUBO | 529900YCOLXEGPVPWJ77 | UIN-Fonds Nr. 977 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA48GM | 549300L0D5VT80MI8C10 | UIN-Fonds Nr. 982 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMPY2 | 529900DU3EX1YAZP5R20 | UIN-Fonds Nr. 985 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMUNC | 529900TXOBDN3V3U0A71 | UIN-Fonds Nr. 990 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMUMO | 529900N3X3ELTRJ01X09 | UIN-Fonds Nr. 991 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAMUMU | 52990056F8XO0Z65I023 | UIN-Fonds Nr. 992 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1R9T | 529900J28QC0WFGOGT21 | UIN-Fonds Nr. 995 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEANX6V | 529900G7PX8T36ICCQ66 | UIN-Fonds Nr. 997 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQSKH | 529900PTDC9813GD9B76 | UIN-Fonds PSD Bank West eG | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8SC | 549300KZRMYREMSJLP32 | UKNRW INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAYJZ3 | 52990016SZFTIZRKJM25 | UKW Spezialfonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB38QU | 3912007E54YE6RADV374 | ULD-Masterfonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEC1FWK | 391200TYH5C56VQVZU90 | ULD-Reservefonds | Monega Kapitalanlagegesellschaft mbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEATMPP | 529900P9BBHC6DSGT313 | UM Strategy Fund R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEARR4P | Unger Grundstücksverwaltung DieBo-Objekte GmbH & Co. KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed | |
| DEADVK9 | Unger Grundstücksverwaltung Objekt Kinderhaus GmbH & Co. KG | ; | Kleiststraße 9, 63303, Dreieich | Real estate | Closed | |
| DEABUYB | Unger Grundstücksverwaltung Objekt Marbach GmbH & Co. KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed | |
| DEBX2YY | Unger Grundstücksverwaltung Objekt Plochingen GmbH & Co.KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed | |
| DEAR8XS | Unger Grundstücksverwaltung Objekt Sarstedt GmbH & Co. KG | ; | Mahdentalstraße 114, 71065, Sindelfingen | Real estate | Closed | |
| DEAX2Z8 | 529900B6JED6HQ6U9A48 | UNI-MK1-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA57Z1 | 5299001L5A850CKSRB61 | Uni21.Jahrhundert -net- | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAT6VO | 5299001GQE9CG5Q7HC61 | UniCredit BM/RL Spezial-AIF | UNICREDIT INVEST LUX S.A. | Bonds | Open-ended | |
| DEA3KPK | 529900NI1NXRSF0DCX89 | UniDeutschland XS | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA5F91 | 529900C5C2HH461UHW12 | UniEuroAktien | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA1MWQ | 529900DFL1150MU1GK02 | UniEuropa -net- | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA5ELC | 529900INZMOMB396NJ29 | UniEuroRenta | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA55MZ | 529900GP7EWW63RPD541 | UniEuroRenta HighYield | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA3GKU | 5299003ZDH4NFKQJ2K44 | UniFavorit: Aktien I | Union Investment Management GmbH | Weißfrauenstr 7.NA, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA59UQ | 529900OX5TJ9YBH44819 | UniFonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA1MBY | 529900EAKPMMPXWJOC86 | UniFonds -net- | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA54SM | 529900YU0K4EN7JZYB58 | UniGlobal -net- | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA3DTB | 529900B5ACUK2GD0A723 | UniGlobal I | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA3K3G | 5299003RJUUGYCX5WF46 | UniGlobal Vorsorge | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA5CDW | 529900Q8JHMHBANJA967 | UniImmo: Deutschland | Union Investment Real Estate GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA5947 | 529900A6YNTSD5044867 | UniImmo: Europa | Union Investment Real Estate GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA09GF | 5299004WIH5IH5E6JY38 | UniImmo: Global | Union Investment Real Estate GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA52R7 | 529900N58SW4OC27A112 | UniImmo: Wohnen ZBI | ZBI Fondsmanagement GmbH | Henkestraße 10, 91054, Erlangen | Real estate | Open-ended |
| DEASAYC | 529900LTIJ7UBQQPD239 | UniInstitutional Aktien Infrastruktur Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA3RDI | 5299000WL07OCPOISL30 | UniInstitutional Asset Balance | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4LDR | 5299004LIGAH1GGOYS79 | UniInstitutional Dividend Sustainable | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA580J | 529900PDDS3EPR9PZF94 | UniInstitutional EM Bonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA5CKH | 5299006O4Z0XC3TEV197 | UniInstitutional EM Bonds Spezial | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA328L | 529900VVQ1TH54JDQ360 | UniInstitutional Euro Covered Bonds 4-6 Years Sustainable | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA4JL5 | 529900JD8SSLXCVWIZ54 | UniInstitutional Euro Reserve Plus | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA55W5 | 529900FK2UVWZ7G70D58 | UniInstitutional European MinRisk Equities | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA4X59 | 529900C9TN76ON5XVH38 | UniInstitutional European RealEstate FK | Union Investment Real Estate GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA59FN | 529900U9IV7UI0AEXF87 | UniInstitutional German Real Estate | Union Investment Real Estate GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAH5L8 | 529900NIJX42GH752H39 | UniInstitutional Global Corporate Bonds + | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA3KJH | 529900LCIVU9A6CAX821 | UniInstitutional Global Corporate Bonds L | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA3KG0 | 5299006HCGFYMH5GAO13 | UniInstitutional Global High Dividend Equities | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA50LQ | 529900E922CAGCRWI054 | UniInstitutional Green Bonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALUBR | 529900MSX9QZKZJY3316 | UniInstitutional Kommunalfonds Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA39EN | 529900RBYO4OQMQZYZ44 | UniInstitutional Multi Asset | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA54KW | 529900SJV767QOXMV418 | UniInstitutional Premium Corporate Bonds FK | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALA8B | 529900E6GB67KT94EG76 | UniInstitutional Stiftungsfonds Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5AZU | 529900X59IFCTQOXMT68 | UniKapital | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA571Q | 529900H5SJNMHAJX9Z27 | UniKapital -net- | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALO02 | 549300MQSLJ2UGE5CO10 | UNIKAT Premium Select Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL92J | 529900UONEFUPA2M3N06 | UniKlassikMix | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPQH7 | 529900I075RSVETPGQ98 | UniMultiAsset Chance I Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPQZB | 529900AGYMABUDBCKE63 | UniMultiAsset Chance II Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPR5X | 529900T0HV4U1HUZDU17 | UniMultiAsset Chance III Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXHTU | 529900EXZ0RUUXNBXZ29 | UniMultiAsset Chance IV Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAPWRF | 529900P7XWFADCULBH36 | UniMultiAsset Exklusiv Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUB4 | 529900V2KDJJK0791177 | UniMultiAsset: Chance I | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUDP | 529900O2XP7U3GRCKU77 | UniMultiAsset: Chance II | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUDI | 529900GYDIS171VL4854 | UniMultiAsset: Chance III | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXHVC | 52990078C1SUL5RREW15 | UniMultiAsset: Chance IV | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUAZ | 529900E6CHX5KAOIR913 | UniMultiAsset: Exklusiv | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3ISJ | 52990077W74AG0CR4803 | UniNachhaltig Aktien Deutschland I | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA3GR3 | 5299000Y1P0F9C2SUG45 | UniNachhaltig Aktien Global | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEALI7E | 529900X46JKA5SOV5345 | UniNordamerika | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEAMUME | 529900YJQTUDYLD4SL91 | Union Treasury 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAWQEJ | 529900ZTI1UFXIEUWB69 | Union-Fonds RBNL | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9JV | 529900B69MPDWO2TI348 | Union-M1-Value-Fonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA8N | 529900XEMZTTW35KR696 | Union-ZMV-Fonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALI6F | 529900UHRUCD2RVQEW64 | UniRak | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3NA9 | 529900SWUF33UNK77L30 | UniRak Konservativ A | Union Investment Management GmbH | WeiBfrauenstraBe 7.NA, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALIG0 | 529900QUD4WQRXLTDQ45 | UniRBA 3 Märkte -net- | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAQ365 | 529900AN74FGS4YHU217 | UniRBA Duo Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2T04 | 529900BZ43VTSIVSWS18 | UniRBA Welt 38/200 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA1Q | 5299008YSN7C0T453N86 | UniRBA Welt 38/200 -net- | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA56NI | 5299006BKD6FCRMTBP56 | UniRenta | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEALCFQ | 391200Z0BE6X9OFLDB56 | Unisono Parallel Beteiligungen V GmbH & Co. KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEASKMB | 391200U5S6PSJ2WMQY76 | Unisono Parallel Beteiligungen VI GmbH & Co. KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAYFIK | 5299009L0TFHZ93QTS78 | Unisono Quantum 1 GmbH & Co. geschlossene Investment-KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEAYFI4 | 529900HNO5SXAEYUJM02 | Unisono Quantum 2 GmbH & Co. geschlossene Investment-KG | ; | Bleibtreustraße 33, 10707, Berlin | Other | Closed |
| DEA1ZGZ | 5299009PAXXLWWDAIY26 | UniStrategie: Ausgewogen | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1IGC | 529900M4E3WO7DQVRL52 | UniStrategie: Dynamisch | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA5858 | 529900ABRRKK1XSTAG74 | UniStrategie: Konservativ | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1X1B | 529900TGTLN3Z6Z0SV33 | UniStrategie: Offensiv | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA078R | 529900L2P8QGS6V1LR71 | United Chocolate I GmbH & Co. KG | ; | Bockenheimer Landstraße 101, 60325, Frankfurt am Main | Other | Closed |
| DEAQGJ1 | 529900HT2GWJ3H5D7Z86 | United Chocolate II GmbH & Co. KG | ; | Bockenheimer Landstraße 101, 60325, Frankfurt am Main | Other | Closed |
| DEAL9DU | 5299000U7CFD7IYDED46 | United Investment MultiAsset Dynamic | METZLER ASSET MANAGEMENT GMBH | Untermainanlage 1, 60329, Frankfurt am Main | Mixed | Open-ended |
| DEB0TLA | 529900V8M3MH9L0NTL22 | UniThemen Blockchain | METZLER ASSET MANAGEMENT GMBH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAMPYD | 5299006BFZGYITWSIS39 | UNIVERSAL HPI-LZK | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALUCF | 529900Y6STWTFAYS3O08 | UNIVERSAL HPI-P1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL8XL | 54930044OIWCIIVDGV26 | UNIVERSAL IMW | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAL9Z9 | 529900P9GC4F5URVAA75 | Universal KINI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9QG | 529900B1U501U8BPEL60 | Universal S-Aktienfonds I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3JZM | 529900G3GPW92YP26133 | Universal S-Rentenfonds 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALA9V | 529900J2X6OQDS04U215 | Universal swb I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL92P | 549300U32WIXWTQ66F39 | UNIVERSAL-AGIL I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAH2AR | TZZXDKHDZG8XPQNBRO76 | UNIVERSAL-AGIL II | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAMF8K | 529900LTXQ5NZGV4KL18 | Universal-Aktienfonds SVLFG | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL9R9 | 5299005SGBP21KG3UK20 | Universal-Anlagefonds 2015 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIFG | 549300PN15CAFOUJCD15 | Universal-BHB | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIE3 | 5299006ISP17URIXY979 | Universal-CA V | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALIAH | 549300X3JHSZY03G3686 | Universal-CORP | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIFO | 549300MJCRA9JO8S9Y27 | Universal-EMD | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAPJ0S | 5299009NDHUZ8L8U9F66 | Universal-Fonds HSS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3VOS | 549300EGCEVVMHZ8FK05 | UNIVERSAL-FONDS UK 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA158T | 4JAKCSBLW0IBWR3ZT447 | UNIVERSAL-FONDS ZVK 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALA2A | 5493002PADJCE7KY8O73 | Universal-Formica-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIDX | 549300ZP5KRLHQNMQ653 | Universal-GHY | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1MDU | 3FN6TF5HAML8JR63A122 | UNIVERSAL-HP III | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA1Q2V | Q7ID2TCNX3VG133XLT70 | UNIVERSAL-HP LZK | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA4KLP | 52990030N81FWWWABG50 | Universal-IMMO | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9MG | 5493005YQQRYSX2YWB75 | Universal-KMSF-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIKT | 549300MSXIVXMHS29498 | Universal-Masterfonds SVLFG Alterssicherung | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEALIG2 | 529900VI84IKXI4M4627 | Universal-OCO | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALI6T | 549300KYFB5EIEOHS817 | Universal-Shareconcept-BC | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAM9YI | 529900ZHH7VUBU5W0K59 | Universal-Strategiefonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA335S | 529900N8EKCUB3049167 | Universal-ZMV-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEATN0Z | 529900HEOHP50RY0IX43 | UniZukunft Klima A | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9R4 | 52990026HPOZR0JY1M68 | Unternehmensaktien | Universal-Investmentaktiengesellschaft mit Teilgesellschaftsvermögen | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALCC8 | 3912009PMGT0I4R77B41 | UnternehmerTUM Fonds I GmbH & Co. KG | ; | Lichtenbergstraße 6, 85748, Garching | Other | Closed |
| DEA4VHF | 391200PXI3J36ZWAZ586 | Unternehmertum VC Fonds II GmbH & Co. KG | ; | Lichtenbergstraße 6, 85748, Garching | Other | Closed |
| DEAQGXB | 3912009SWYJMS0RVSB16 | Unternehmertum VC Fonds III GmbH & Co. KG | ; | Lichtenbergstraße 6, 85748, Garching | Other | Closed |
| DEAQNC5 | 391200SZZWJA33YWAT32 | Unternehmertum VC Team GmbH & Co. KG Nr. 2 | ; | Lichtenbergstraße 6, 85748, Garching b. München | Other | Closed |
| DEAQSVC | 3912004PEWOJUJCKI246 | Unternehmertum VC Team GmbH & Co. KG Nr. 3 | ; | Lichtenbergstraße 6, 85748, Garching b. München | Other | Closed |
| DEAP0JP | 529900IWK3CH8KUTHA81 | Upbeat Venture Partners 1. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEASAVO | 529900KBYP8B8MXUOV16 | Upbeat Venture Partners 10. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAT5LG | 529900RWCP5C1CQC3D87 | Upbeat Venture Partners 11. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAT5MW | 529900VI3K40QS0Q0711 | Upbeat Venture Partners 12. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAT5LJ | 529900A3E82LCMDFCW66 | Upbeat Venture Partners 13. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAT959 | 529900Y62BWH3BCAHO59 | Upbeat Venture Partners 15. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAYAGW | 529900MWCFC00MX62278 | Upbeat Venture Partners 16. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEB0E9S | 529900XR8U65BT3C8781 | Upbeat Venture Partners 17. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEB1HCL | 5299003RTTJ3IAEMFF67 | Upbeat Venture Partners 19. GmbH & Co. KG | ; | Ottostraße 5, 80333, München | Other | Closed |
| DEAP0E1 | 529900V0HUFIW0ATX941 | Upbeat Venture Partners 2. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAOM60 | 5299000IL37HZG3AA690 | Upbeat Venture Partners 3. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAP0IA | 529900H8G1RN2DD9YI07 | Upbeat Venture Partners 4. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAP0GH | 529900HK9I4XIV5TO330 | Upbeat Venture Partners 5. GmbH & Co. KG | ; | Ottostraße 5, 80333, München | Other | Closed |
| DEAOM5F | 5299000E9UEAQM9WDQ94 | Upbeat Venture Partners 6. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAP0I7 | 529900A6UE5INDTNLN30 | Upbeat Venture Partners 7. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAP0DA | 529900AT85DNY4SYOW29 | Upbeat Venture Partners 8. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAQ4GE | 529900G74SRJY3V8QF82 | Upbeat Venture Partners 9. GmbH & Co. KG | ; | Prinzregentenstraße 56, 80538, München | Other | Closed |
| DEAXHWY | 529900S0DEXF0NOKQG75 | UPM | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAKY5N | 391200QUOC2W17ILEE88 | Upside Beteiligungs-AG | ; | Steinsdorfstraße 2, 80538, München | Other | Closed |
| DEAP7XW | 391200DRB0M6377T3E39 | Upside Co-Invest 2019 GmbH | ; | Steinsdorfstraße 2, 80538, München | Other | Closed |
| DEAL8SD | 529900VH6S0RUOPAQN57 | URANUS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA3VW4 | 529900IQA5V4NPRWI127 | Urban Campus Nr. 1 | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA04XR | 529900WDF4A59EP3ER33 | Urban Living Nr. 1 | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAYQP8 | 529900N3MDC663CJLW33 | US Corporate Bonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEALBCM | US Life 2 Renditefonds GmbH & Co. KG | ; | Ballindamm 15, 20095, Hamburg | Other | Closed | |
| DEALBCO | US Life 3 Renditefonds GmbH & Co. KG | ; | Ballindamm 15, 20095, Hamburg | Other | Closed | |
| DEANJ1X | 391200IY1NX8KROC5X35 | US Venture I GmbH & Co. KG | ; | Düsternstraße 10, 20355, Hamburg | Other | Closed |
| DEA1ZVS | 529900ZMF84YWA6IM542 | USD Unternehmensanleihen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAP0HY | 529900QFES3XEVG3Z768 | UST XXIV Las Vegas GmbH & Co. geschlossene Investment KG | ; | Fürstenrieder Straße 61, 80686, München | Real estate | Closed |
| DEAQORJ | 529900P2CEMI9YCWTT11 | UST XXV GmbH & Co. geschlossene Investment KG | ; | Schaumainkai 85, 60596, Frankfurt am Main | Real estate | Closed |
| DEAZX0N | 529900UVIEUKLL28DG63 | UST XXVI GmbH & Co. geschlossene Investment KG | ; | Schaumainkai 85, 60596, Frankfurt am Main | Real estate | Closed |
| DEB0AE7 | 3912009ORB0VU708AW36 | ÜSTRA Pensionsvermögen | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEA0J60 | 52990022A579G45X2147 | UVB 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0J1F | 529900FTS4ZFOWIL3D28 | UVB 2 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEAT1GY | 5299009MFVJXQXSTZX71 | UVB Real Estate | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEB0TFZ | 391200M6DUOOEJAIA298 | UVC Fonds IV GmbH & Co. KG | ; | Lichtenbergstr. 6, 85748, Garching | Other | Closed |
| DEATVP8 | 39120039EZNBUQO7SR68 | UVC Growth Opportunities Fund I GmbH & Co. KG | ; | Lichtenbergstraße 6, 85748, Garching | Other | Closed |
| DEC3IPD | 391200MJZ6G8HJNCDC07 | UVC Growth Opportunities Fund II GmbH & Co. KG | ; | Lichtenbergstraße 6, 85748, Garching b.München | Other | Closed |
| DEATVO7 | 391200POD3SRTD75Z315 | UVC Growth Team GmbH & Co. KG Nr. 1 | ; | Lichtenbergstraße 6, 85748, Garching b. München | Other | Closed |
| DEC3K68 | 391200D04RJA7PMGNP14 | UVC Growth Team GmbH & Co. KG Nr. 2 | ; | Lichtenbergstraße 6, 85748, Garching b.München | Other | Closed |
| DEAPCX2 | 3912006VT8XNTOFVTI45 | UVC Special Opportunities FB GmbH & Co. KG | ; | Lichtenbergstraße 6, 85748, Garching | Other | Closed |
| DEB345P | 391200F010T6JC655M07 | UVC Team GmbH & Co. KG Nr. 4 | ; | Lichtenbergstraße 6, 85748, Garching b.München | Other | Closed |
| DEAZX1O | 529900F3ZKVO5NCWOV68 | UZN-Select | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1CHO | YP6ZAOJQUW98P6OVEL90 | UZN-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL91B | 549300M2ZVH6HRP7FR04 | UZS 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQZLS | 529900DRB3A7CFK94S94 | V V E Aachen 2020 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA265V | 529900KVIW9I3F12QG73 | V-MN-Fonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC4D53 | 391200XSZRC2PW88VU54 | V. S. 84 | Ampega Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEAM9DZ | 5299003LUGQYLT8YO993 | V1 Entis GmbH & Co. offene Spezial-Investmentkommanditgesellschaft | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Dornhofstraße 36, 63263, Neu-Isenburg | Bonds | Open-ended |
| DEAPWY5 | 529900VUY181JGDTSB82 | V2 Proxalto Investment KG | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor1, 80805, München | Bonds | Open-ended |
| DEAQ43M | V3 Proxalto Investment KG | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | Am Münchner Tor 1, 80805, München | Bonds | Open-ended | |
| DEA3U9C | 529900BJE4FL6ZGLE025 | VAB Strategie BASIS | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB0TM7 | 529900AWXHY1HKMUD582 | VAB-Immo | Union Investment Management GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEAT5JE | 529900VNK4JF0JMO0179 | VAD - AI III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5CHM | 54930044XIE9NMH4X035 | VAD INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA446T | 549300UOO8VLRNAWUX67 | VAK Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB3DB9 | 529900PG4AV0SGOF1A23 | VAL 1 GmbH & Co. geschlossene Investment KG | ; | Mattentwiete 8, 20457, Hamburg | Real estate | Closed |
| DEA29BZ | 549300YSVB72JH7P2U04 | Valencia INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALCJB | 529900J3DEMXVMGTXK38 | Valencia Invest GmbH & Co geschl. InvKG | ; | Gürzenicher Strasse 21, 50667, Köln | Real estate | Closed |
| DEA52Z6 | 529900OYPKOG9VUAFN26 | Value Intelligence ESG Fonds AMI I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA4J5D | 5299000CRHE63VPMEJ02 | Value Intelligence Fonds AMI I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAMUND | 8945003CPU5OG569HR81 | Value Intelligence Gold Company Fonds AM | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAR2F6 | 529900S1WB69C1F4OF94 | VALUES Berlin ZW GmbH & Co. geschlossene Investment KG | ; | Großer Grasbrook 9, 20457, Hamburg | Real estate | Closed |
| DEAQZRR | 529900N3EC807ZR6R033 | VALUES BLA 2 GmbH & Co. geschlossene Investment KG | ; | Großer Grasbrook 9, 20457, Hamburg | Real estate | Closed |
| DEAQSRX | 5299005CRC7U2K644Y38 | VALUES Daycare Invest | VALUES. Institutional Invest GmbH | Großer Grasbrook 9, 20457, Hamburg | Real estate | Open-ended |
| DEAPQBF | 52990005BA3S9Y31EE97 | VALUES Health Invest | VALUES. Institutional Invest GmbH | Großer Grasbrook 9, 20457, Hamburg | Real estate | Open-ended |
| DEAVU1U | 529900Q8P48M267DAW63 | VALUES Health Invest II | VALUES. Institutional Invest GmbH | Großer Grasbrook 9, 20457, Hamburg | Real estate | Open-ended |
| DEB294D | 529900YZF0F5XARB2H22 | VALUES Impact Living II | Deka Vermögensmanagement GmbH | Mattentwiete 8, 20457, Hamburg | Real estate | Open-ended |
| DEAPR44 | 5299001A7M9CI7DLXM14 | VALUES Logistikimmobilienfonds | VALUES. Institutional Invest GmbH | Großer Grasbrook 9, 20457, Hamburg | Real estate | Open-ended |
| DEB17N6 | 529900FJCA0W33BMC003 | VALUES Prime Locations II | Universal-Investment-Gesellschaft mit beschränkter Haftung | Mattentwiete 8, 20457, Hamburg | Real estate | Open-ended |
| DEAT5NS | 529900KZ3CCLJRVJ1L85 | VALUES Public Sector | VALUES. Institutional Invest GmbH | Großer Grasbrook 9, 20457, Hamburg | Real estate | Open-ended |
| DEATG4C | 529900GF68GAL0LK2F40 | VALUES RBC Hamburg GmbH & Co. geschlossene Investment KG | ; | Mattentwiete 8, 20457, Hamburg | Real estate | Closed |
| DEAR3XZ | 529900ZV9LC212ALLU75 | VALUES. BLA 1 GmbH & Co. geschlossene Investment KG | ; | Großer Grasbrook 9, 20457, Hamburg | Real estate | Closed |
| DEAJWWE | 5299001WGT5BMSB6CG91 | VALZK GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEB0ZKS | 98450074BD01B093FD08 | Vanagon Ventures Fund I GmbH & Co. KG | ; | Schleißheimer Str. 25, 80333, München | Other | Closed |
| DEA5DU0 | 5ZXF2GX6JM69BR3PHN51 | VANUS-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALJ0S | 529900HEN04HFTND7X76 | Varengold Spezial I | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEAL9HZ | 549300WLMZ6N1SLDVV89 | Varios Flex Fonds R | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9VA | 529900GAH5W7JWLK7H38 | VAS Fonds LBBW AM | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEC4D39 | 529900ZQDKPFD919H306 | VAWL AaseeImmoWert | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEA3FYP | 529900A2D8CJS26ZHV27 | VAWL Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB0ZSF | 5299006LL9YRDYNHDO80 | VAWL Masterfonds PE | Ampega Investment GmbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA5F47 | VB Anlagegesellschaft Nr. 1 Müller, Kahlert, Kaps KG Dresden | ; | Georgenstraße 6, 01097, Dresden | Real estate | Closed | |
| DEAYQTT | 529900SDABIY4UXHVX96 | VB B Spezialfonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3EJ0 | 529900R5SAJO1Y49PM32 | VB Emstal Dachfonds Nr.1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAJCUS | 529900YQ8GEKLRD1BM21 | VB Immo Select | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA4BZY | 529900I8QW3K14MNE959 | VB Lübeck Dachfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3GSS | 529900ZX7CYL26N6FZ29 | VB Masterfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAVU09 | 529900RK2AAS7U0ZXD44 | VB RuE - SF1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAXG38 | 529900OCWBK3M2E8EA72 | VB Ruhr Mitte Immobilien-Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEB0EJN | 529900PW9FSPSO2KE770 | VB SGH Spezialfonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALK5O | 529900FE6XVJJNO43E76 | VBAO-Dachfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEATRF1 | 529900PGXJGKUC6T1Q85 | VBAO-ImmoInvest | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEASVXU | 5299005UVLOUPDEXIK50 | VBBK Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC4D5O | 529900EKHOWYY6FPFI74 | VBBS Multi-Assets | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA0KRG | 529900AFOQ2STDXXPA53 | VBG VV Fonds | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEASVV7 | 5299009KXNPFE6MRKQ77 | VBHM-Spezialfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9ZD | 529900QDQJ8GEVNTBS31 | VBL Immo Dachfonds | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEA4T3P | 52990072E9QJZ4LKCQ43 | VBS Invest | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8VV | 529900GXLXEK18ZVV034 | VBWL Spezialfonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAVOY6 | 529900PMS5A9BRV48566 | VC Germany Management GmbH | ; | Westendstraße 28, 60325, Frankfurt am Main | Other | Closed |
| DEAW6RM | 529900MY9UXIQ2SN5N78 | VC Hybrid Fund I GP GmbH | ; | Friedrich-Ebert-Anlage 56, 60325, Frankfurt am Main | Other | Closed |
| DEB23XK | 391200Z8WRI729VDG655 | VC Value Add Plus GmbH & Co. geschlossene Investment KG | ; | Rheinpromenade 10, 40789, Monheim am Rhein | Real estate | Closed |
| DEALIDV | 549300W4GHCS325ZZ556 | VCH-Universal-Fonds I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAVP1L | 529900RW45X5NJ5DTI69 | VCHCV GmbH & Co. KG | ; | Westendstraße 28, 60325, Frankfurt am Main | Other | Closed |
| DEALC4J | VCM VI Institutional Private Equity (B) GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed | |
| DEALC49 | VCM VI Institutional Private Equity GmbH & Co. KG | ; | Elsa-Brändström-Straße 10-12, 50668, Köln | Other | Closed | |
| DEA1FOI | 529900HNFGZ3520M8D07 | VDDB - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA1B9C | 5299001GWH80SB9YV860 | VDDKO - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA2P7I | 549300IXRHMG0UVLNT32 | VE-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAL90B | 5299008TYMWD1LYYCY07 | VECO | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEC1FSQ | 529900GWZ4JQVJBCPV45 | VEDRA Pensions Masterfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Other | Open-ended |
| DEALIIM | 5299008EA17T838U7R85 | Veermaster Flexible Navigation Fund UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAP0XY | 529900JUIIEK0YIO6S34 | VEK 1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIGM | 529900GZAZ5V3RXPBK05 | Velten Strategie Deutschland | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEAZV1B | 529900OCEAC8EDQIVY15 | Velten Strategie Welt | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92-96, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA0JLH | 5299000S0K9S0GBYTL56 | VEMEDSH Dritte Grundbesitz GmbH & Co Investment KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEA42DN | 529900S59LLDZN6S6A59 | VEMEDSH Immobilien Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA0R69 | 529900GCISWGKBUVVS33 | VEMEDSH Zweite Grundbesitz GmbH & Co Geschlossene Investmentkommanditgesellschaft | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEC4D5C | 5299008LRIEHK9Y7XS03 | Ventoux | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAXGC7 | 3912007JRNL9UR944A15 | Venture Lakestar Portfolio II GmbH & Co. KG | ; | Hopfenmarkt 33, c/o Brightpoint, 20457, Hamburg | Other | Closed |
| DEAL8S1 | 549300ZZVMIGORGN5I95 | VENTURE-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA58EN | 391200ENQBDXX4CKYR26 | venturecapital.de VC GmbH & Co. KGaA | ; | Kennedyallee 70a, 60596, Frankfurt am Main | Other | Closed |
| DEALBR0 | Venzone Stift Vorsorge-Fonds, Erlangen GmbH & Co. KG | ; | Sebastianstraße 31, 91058, Erlangen | Real estate | Closed | |
| DEA466R | 529900VX9OGXGGUDL067 | VER 03-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA33SS | 549300IOJHOY5YOSBK43 | VERBA-UNIVERSAL-FONDS I | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1BSY | 529900N0RO75TG2HAZ69 | Verband F (G13) | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1IIM | 529900KIZQM8QWUWVN04 | Verband P (G12) | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA1DZV | 529900J6X47E5TTQ4F84 | Verband S (G11) | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC1FUI | 529900NN5S785LIOZ702 | Verbandsfonds Zukunft | Ampega Investment GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAU4J4 | 529900QPHJ0L2E9S6N98 | Verdant Capital Hybrid Fund I GmbH & Co. KG | ; | Westendstraße 28, 60325, Frankfurt am Main | Other | Closed |
| DEAQORM | 89450046W2GLN0WSQB86 | VEREOF GmbH & Co. geschlossene InvKG | ; | Gürzenichstraße 21, 50667, Köln | Real estate | Closed |
| DEASD8W | 3912002CA5X655SIQ685 | Verifort Capital HC1 GmbH & Co. geschlossene Investment KG | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEAY57L | 5299003R9EUC5J7JLZ65 | Verifort Capital HC2 GmbH & Co. geschlossene Investment KG | ; | DE108, Stuttgart, 72072, Tübingen | Real estate | Closed |
| DEALC3G | 3912004A7803WA00FD63 | Verifort Capital I GmbH | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEAH4UY | 391200V1S1X2JBAG7R79 | Verifort Capital III GmbH | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEALC3F | 391200VL4S7YQYTYS519 | Verifort Capital IV GmbH & Co. KG | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEAH4V7 | 391200BGP1ZSFO4QQY76 | Verifort Capital IX GmbH & Co. KG | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEALC3B | 391200Z80PGWDB6F2Q92 | Verifort Capital VI GmbH & Co. KG | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEA229U | 391200BTSLOWCTKIXH05 | Verifort Capital VII GmbH & Co. KG | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEAH4V2 | 391200KIS1YNIJ7WXL60 | Verifort Capital VIII GmbH & Co. KG | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEAH4V4 | 391200CBIC8A2BXF5971 | Verifort Capital X GmbH & Co. KG | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEAH4V5 | 391200L5HC1R0Q5BI475 | Verifort Capital XI GmbH & Co. geschlossene Investment KG | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEALCDS | 391200RBDPP0S09IVO60 | Verifort Capital XII GmbH & Co. geschlossene Investment KG | ; | Konrad-Adenauer-Straße 15, 72072, Tübingen | Real estate | Closed |
| DEAQY4E | 5299008DADESZU0VC848 | Veritas 20 GmbH & Co. KG | ; | Gertrudenstraße 9, 20095, Hamburg | Other | Closed |
| DEALBI3 | Vermögen Sicherung Gemeinschaft GmbH & Co. KG | ; | Hafenstraße 5, 31582, Nienburg | Other | Closed | |
| DEALBHR | Vermögen Sicherung Gemeinschaft II GmbH & Co. KG | ; | Hafenstraße 5, 31582, Nienburg | Other | Closed | |
| DEALBHX | Vermögen Sicherung Gemeinschaft III GmbH & Co. KG | ; | Hafenstraße 5, 31582, Nienburg | Other | Closed | |
| DEALBHQ | Vermögen Sicherung Gemeinschaft Industrie GmbH & Co. KG | ; | Hafenstraße 5, 31582, Nienburg | Other | Closed | |
| DEALBHS | Vermögen Sicherung Gemeinschaft IV GmbH & Co. KG | ; | Hafenstraße 5, 31582, Nienburg | Other | Closed | |
| DEALA5C | 529900JFTZTDCBRIPF30 | Vermögensfonds der Ernst-Christoffel-Stiftung | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALID3 | 529900KJKVFNKJ8D4V21 | Vermögensmanagement - Fonds Universal | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4T7J | 549300IVH32ZW00OBZ50 | Vermögensmanagement Chance | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA3LXP | 549300LAJX9QC0H3JI93 | Vermögensmanagement Rendite | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Mixed | Open-ended |
| DEA5HGJ | 529900ROL8R94H3YXP57 | Vermögensmanagement Stabilität -A- | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEA4WOT | 529900IYHAOPPKT61430 | VermögensManagement Stars of Multi Asset | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Mixed | Open-ended |
| DEALI8E | 5299003K1DL1Z5V7QR08 | VermögensManagement-Fonds für Stiftungen R | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEAL9OR | 529900A7QZ1SD6RKTC91 | Vermögensmandat Select | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9NK | 529900FWH7Z7Y478VE23 | Vermögensmandat Strategie Ertrag | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9NF | 529900SPJ5GR5XN81355 | Vermögensmandat Strategie Stabil | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9NI | 529900NDU0BMUG91EY67 | Vermögensmandat Strategie Wachstum | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAKERR | 529900AFW274PJGVBL08 | Vermögenspooling Fonds Nr. 1 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9QT | 529900N6AES2YUMBL758 | Vermögenspooling Fonds Nr. 2 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAKERP | 529900TBJYZBUVZGHQ20 | Vermögenspooling Fonds Nr. 3 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAL9KZ | 529900YDHBCYK112QG72 | Vermögensverwaltung Global Dynamic | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAL9EO | 529900DM7PW5CCY0BJ91 | Vermögensverwaltung Systematic Return | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB26S6 | 529900UGG31OOPH9H166 | Vermögenswerte Global Aktien Nachhaltig | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 4, rue Thomas Edison, Luxemburg | Equities | Open-ended |
| DEC4VLF | 529900NN9N3AS887YT67 | Vermögenswerte Global Strategie AI | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, Luxemburg | Mixed | Open-ended |
| DEAQT16 | 529900BIS4D7XWRZTL21 | Vermögenswerte Global VV | IPCONCEPT (LUXEMBURG) S.A. | Equities | Open-ended | |
| DEA556Q | 529900R8US8YWLK4JB83 | Vest-Fonds A | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAX5J6 | 391200F25RW5BLHHW835 | Vest-Fonds B | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA382E | 529900QOX7RJQ41SHY72 | Vestinas Zukunft 1 GmbH & Co. KG | ; | Berliner Straße 114, 63065, Offenbach am Main | Real estate | Closed |
| DEA02DW | 529900SJN1SB15KCO465 | VGH Immo Select | Quantum Immobilien Kapitalverwaltungsgesellschaft mbH | Dornbusch 4, 20095, Hamburg | Real estate | Open-ended |
| DEAQNFM | 529900L3M3X5TBLTQK50 | VGH Wohnen Deutschland | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA4DIA | 5299007P4RMMHZQRR770 | VGV Immobilienfonds II | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEAL9NH | 52990018OCT8K7FI2116 | VGV Poolfonds BM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9YT | 5493006SI8X0372MBM07 | VGV Poolfonds EMD HC | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA86 | 529900KLRSMIDTET5K96 | VGV Poolfonds EMD II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAYJS3 | 529900P2J6Q4EOOV3094 | VGV Poolfonds EMD III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAL9YP | 5299004CTF07GLJDEU69 | VGV Poolfonds EME II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC3PLD | 529900ZANOJ0FFQSJV79 | VGV Poolfonds EME III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEC3PKY | 529900487R4FUJ3IBY71 | VGV Poolfonds EME IV | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA3URY | 549300TJ0XYFIJK3G012 | VGV Poolfonds FISCH | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Other | Open-ended |
| DEC4OIR | 529900ACQUTD48CAQE42 | VGV Poolfonds Global High Yield I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEALA0O | 549300FS936BB69G7Y83 | VGV Poolfonds PA1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALABF | 529900AQ5L3OJP8XV563 | VGV Poolfonds R-EGA I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAMPPV | 529900IJBPTVA1AHYC08 | VGV Poolfonds R-EGA II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4QYT | 549300UKW9TM47813M93 | VGV Poolfonds US-SC I | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEATN1A | 52990053273OQ8KPAX30 | VGV Poolfonds WA II | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4DTZ | 529900TVXN7M7HSART31 | VGV Poolfonds WA III | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC4ZGU | 529900231B2YO64UT568 | Via Nova Wohnen | METZLER ASSET MANAGEMENT GMBH | Valentinskamp 70, 20355, Hamburg | Real estate | Open-ended |
| DEAXI5N | 529900MC2HYNTN3JAK56 | VIB Retail Balance I | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAYAGJ | 391200062T30U6I8US98 | Vidia Climate Fund I Feeder GmbH & Co. KG | ; | Bürkleinstraße 10, 80538, München | Other | Closed |
| DEAWKWG | 391200F1GUN7J9YEPL64 | Vidia Climate Fund I GmbH & Co. KG | ; | Bürkleinstraße 10, 80538, München | Other | Closed |
| DEA0VNG | 391200K8W26GEVVFN954 | Vierte IFD geschlossener Immobilienfonds für Deutschland GmbH & Co. KG | ; | c/o Paribus Fondsdienstleistung GmbH, Palmaille 33, 22767, Hamburg | Real estate | Closed |
| DEA3JB0 | Vierte SAB Treuhand und Verwaltung GmbH & Co. Rostock "Reuterpassage" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALAG0 | 529900ZN6VLS3R0CMH17 | Vierter ASV Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1A25 | 54930051JITMB5XYY205 | VIM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA9F | 529900397LHSKTZLWX13 | Viola | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB1DD0 | 529900AQX5OD6T6MYU89 | Vireo Electrification Fund I GmbH & Co. KG | ; | Mommsenstraße 12, 12203, Berlin | Other | Closed |
| DEAXI4H | 391200I3IZ54HANLDK76 | Virunum-Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALA8G | 529900YIQCELQEZQ2Z88 | Vis Bonum Defensus | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALA8L | 5299001ZX2DZ4FBMMJ66 | Vis Bonum Ratio | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEASVRM | 529900BB1K9KMMTPV614 | Vision Wertefonds | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAPCX1 | 391200KUARSQ487WV692 | Visionaries Club Growth Fund I GmbH & Co. KG | ; | Karl-Liebknecht-Straße 33, 10178, Berlin | Other | Closed |
| DEB0I7G | 3912006DZW318IK1O567 | Visionaries Club Growth Fund II Feeder GmbH & Co. KG | ; | Brunnenstraße 24, 10119, Berlin | Other | Closed |
| DEAWQD6 | 391200KWQ2VT5193XX15 | Visionaries Club Growth Fund II GmbH & Co. KG | ; | Brunnenstraße 24, 10119, Berlin | Other | Closed |
| DEATTKS | 3912006M4U6VUSGB2R69 | Visionaries Club Late Growth I GmbH & Co. KG | ; | Brunnenstraße 24, 10119, Berlin | Other | Closed |
| DEAWBD8 | 391200BAN9ASVG8MMK15 | Visionaries Club Late Growth II GmbH & Co. KG | ; | Brunnenstraße 24, 10119, Berlin | Other | Closed |
| DEC2PCB | 391200UBI3C2N6YX8R25 | Visionaries Club Late Growth III GmbH & Co. KG | ; | Brunnenstraße 24, 10119, Berlin | Other | Closed |
| DEC4E1P | 3912002DP6KTWB035570 | Visionaries Club Late Growth IV GmbH & Co. KG | ; | Brunnenstraße 24, 10119, Berlin | Other | Closed |
| DEAP7XT | 391200KAOWXGU94U6Q76 | Visionaries Club Seed Fund I GmbH & Co. KG | ; | Karl-Liebknecht-Straße 33, 10178, Berlin | Other | Closed |
| DEB0I9P | 3912007Z5UUH5H8V7G84 | Visionaries Club Seed Fund II Feeder GmbH & Co. KG | ; | Brunnenstraße 24, 10119, Berlin | Other | Closed |
| DEAWQDC | 391200XA4MDILPF93S21 | Visionaries Club Seed Fund II GmbH & Co. KG | ; | Brunnenstraße 24, 10119, Berlin | Other | Closed |
| DEAWQDF | 3912005YH8S7JTXDEV28 | Visionaries Club Tomorrow Fund I GmbH & Co. KG | ; | Brunnenstraße 24, 10119, Berlin | Other | Closed |
| DEA4BE5 | 529900RYGO08AW04GB15 | Vitus First Value Fonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEASGYP | 5299007Q1O38PDBA2528 | Vivace Multi-Strategy I A | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALC3E | 52990038C5XFO4M7B173 | VIVUMInvest Fonds Deutschland IV GmbH & Co. KG | ; | Frauenthal 15, 20149, Hamburg | Other | Closed |
| DEATDTT | 529900WK8GMJML9J0Z23 | VIVUMInvest Fonds Deutschland VI GmbH & Co. KG | ; | Frauenthal 15, 20149, Hamburg | Other | Closed |
| DEAB6LN | 529900YIJKJFZCLN0N15 | VK Aktien Europa | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEB0AFO | 391200W8RH4YO0DPIV30 | VK Aktien Global | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEA1J51 | 549300KHNO80KPGGMP82 | VK Euro Corporates | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEB30PK | 5299002E0V5ALAA49B53 | VK Europa Aktien | Universal-Investment-Gesellschaft mit beschränkter Haftung | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEAY4PI | 52990056ZNPGNYRJS888 | VK GEA Immobiliengesellschaft mbH & Co. Geschl. Investment-KG | ; | Ericusspitze 1, 20457, Hamburg | Real estate | Closed |
| DEA1X0R | 5299003K0OVDF0GGAW23 | VK Global Corporates | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Other | Open-ended |
| DEATRJE | 529900CFE6ZO1TBRIU51 | VKB ImmoSubstanz | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAWWBW | 5299008TTMO4X7L4QA78 | VKB Portfolio IOK | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEAPWTV | 52990035GME42PPO2176 | VKB Portfolio Klassik | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAOM84 | 52990071UJXEIOYR6925 | VKB Portfolio Nachhaltigkeit Plus | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAPWOC | 529900YEG3WISSOWTO26 | VKB Portfolio Plus | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAXZX3 | 5299009BFWMBP82X7U28 | VKB Portfolio ROK Chance | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Equities | Open-ended |
| DEAXZXH | 529900ULN0669YFY6S50 | VKB Portfolio SOK | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEB3KVV | 529900LBZ9XQJZ6DYR96 | VKB Portfolio VK MSCI World | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Karlstr. 35, 80333, München | Equities | Open-ended |
| DEATHDQ | 529900NTY6MD8UH4UO41 | VKB Portfolio Zukunft | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAQ3E7 | 529900W3140CUYIQVC04 | VKPK Dachfonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWKSM | 391200OB9ZHVYJ95ZR56 | VM BC Anleihen Global nachhaltig A | Deka Vermögensmanagement GmbH | Kurfürstendamm 201, 10719, Berlin | Bonds | Open-ended |
| DEAWKSX | 391200AZXVJM6AQHY832 | VM BC Ausschüttungsconcept Regional nachhaltig | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEAWKS5 | 391200NRHWROEF1ZON02 | VM BC BasisStrategie Global nachhaltig A | Deka Vermögensmanagement GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEB3KJF | 529900ANLP9HS5U95260 | VM European Small and MidCaps | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Stolkgasse 25 - 45, 50667, Köln | Equities | Open-ended |
| DEB1CYY | 529900P1EMYD4L4VH730 | VM Income Plus | Universal-Investment-Gesellschaft mit beschränkter Haftung | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA1XCC | 529900WHI75ZFMPRT505 | VM Sterntaler | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEA53MH | 529900A3457DUX9ZDV71 | VM Sterntaler II | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Mixed | Open-ended |
| DEAL972 | 549300RVC943459XZ261 | VM Vermögensverwaltungsfonds | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Equities | Open-ended |
| DEALUDS | 5299008LZTNSGLC5ZZ05 | VM-Anlagen | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC2WWE | 391200YQZYE6KS770631 | VMP SPV I GmbH & Co. KG | ; | Klenzestraße 41, 80469, München | Other | Closed |
| DEALI6G | 549300BOH10IGVT6WI66 | Voba Pforzheim Premium A Fonds UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALI68 | 549300I7BVK7PYQ3YD72 | Voba Pforzheim Premium R Fonds UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA39N3 | 529900GH80RAHW3TRK74 | VobaRR Union | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUCU | 529900JPOH3GU9R33V12 | Vodafone Aktienfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEALUCP | 529900GMAPHNOYRZMM03 | Vodafone Rentenfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA4PVD | 529900TCHELOHH5B1909 | Vofü-Fonds I Hamburgische Grundbesitz und Anlage GmbH & Co. KG | ; | Altstädter Straße 6, 20095, Hamburg | Real estate | Closed |
| DEA2CDY | 529900BSCZ5XTYNW6H58 | Volksbank Bielefeld-Gütersloh Nachhaltigkeitsinvest | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1MAN | 529900A5FSVA6OR0F586 | Volksbank Dreieich Invest | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2ZCD | 529900R3JM3N9P7NQ117 | Volksbank eG Nienburg Dachfonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA3JVX | 529900VO3O07VUO8HF89 | Volksbank Erft eG Spezialfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUBS | 529900J04SXGE3W0HK30 | Volksbank Euskirchen eG Spezialfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUBM | 52990091KHCT5IVW5Q80 | Volksbank Forchheim Spezial-AIF | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUDN | 529900C8QAHJAPVLRT16 | Volksbank Gescher eG Spezialfonds Nr. 2 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUCO | 529900ZYEQVACYAZYY36 | Volksbank Göppingen eG Spezialfonds I | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALADA | 529900R7X6UYVKY7M727 | Volksbank Heiden - Mein Fonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALUD5 | 529900OUYWXPEU8QQO44 | Volksbank Heinsberg eG Spezialfonds 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP12P | 529900QOEINOW5R2UF57 | Volksbank Neckartal Spezialfonds Nr.1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA25R6 | 529900NVQBWZF0SB1M34 | Volksbank Stuttgart eG Spezialfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAWKLG | 391200RXVS6OV21BC888 | VoltageSquared GmbH & Co. KG | ; | Türkenstraße 55, 80799, München | Other | Closed |
| DEB3QHT | 529900WRX2YWLAQTJG62 | VORNvc GmbH & Co. KG | ; | Freistuhl 2, 44137, Dortmund | Other | Closed |
| DEB30J8 | 391200NOYEMZLADI0Z22 | Vorsorge Aktien Dividende Global | GENERALI INVESTMENTS LUXEMBOURG S.A. | 4. Rue Jean Monnet, 60325, Luxembourg | Equities | Open-ended |
| DEB30J5 | 391200U5XPS5Q9U6KL40 | Vorsorge Aktien Europa | Deka Investment GmbH | 4. Rue Jean Monnet, 60325, Luxembourg | Equities | Open-ended |
| DEB30J9 | 391200Z36NWE7KH7B979 | Vorsorge Aktien Global | GENERALI INVESTMENTS LUXEMBOURG S.A. | 4. Rue Jean Monnet, 60325, Luxembourg | Equities | Open-ended |
| DEB30JD | 39120086X822IEG0QN15 | Vorsorge Aktien Wachstum Global | GENERALI INVESTMENTS LUXEMBOURG S.A. | 4. Rue Jean Monnet, 60325, Luxembourg | Equities | Open-ended |
| DEB30IW | 391200A9JV4QC4WGIZ84 | Vorsorge Multi Asset Balance | Universal-Investment-Gesellschaft mit beschränkter Haftung | 4. Rue Jean Monnet, 60325, Luxembourg | Equities | Open-ended |
| DEAP6CC | 391200XSR4MFXDY3S195 | Vorwerk Ventures III GmbH & Co. KG | ; | Charlottenstraße 43, 10119, Berlin | Other | Closed |
| DEAWQDP | 391200OEM99OLNS1MX81 | Vorwerk Ventures IV GmbH & Co. KG | ; | Charlottenstraße 43, 10117, Berlin | Other | Closed |
| DEAQT19 | 529900TCTNZ358IKC098 | Vossloh Familienfonds | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, L-1445 Luxembourg-Strassen | Mixed | Open-ended |
| DEAL8W9 | 549300VVTKYLU4BQOQ88 | VPT-UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1DAS | 213800EFFUZ1UZHVPC42 | VPV-Rent Amundi | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Bonds | Open-ended |
| DEALIJ2 | 213800D8VF8BXC6XTB63 | VPV-SPEZIAL AMUNDI | Amundi Deutschland GmbH | Arnulfstraße 124-126, 80636, München | Equities | Open-ended |
| DEAL96D | JJ9WNSPFGC2PDLQN5B04 | VR Bank Kitzingen eG Euro Control nachhaltig | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3K4R | 529900H9DAD38GG92Q71 | VR Bank Metropolregion Nürnberg | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEANLZ3 | 52990084TUCYKB8VJP78 | VR Bank Mittelhaardt Spezial | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1PBD | 529900VUPGP67L8N6D42 | VR Bank Rhein-Neckar Union Balance Invest | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2SPU | 549300RQOR7UN5KSX598 | VR KT-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA1OYF | 5299002RA9GAUYZC6F79 | VR Mainfranken Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA4VF6 | 529900E47K1WP0PJX830 | VR MKB Dachfonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEATRHV | 529900ZL76SFE5INRC62 | VR Neuburg-Rain Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA272L | 529900YLZFLZ489LH198 | VR Niederschlesien Nr. 1-Fonds | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1W0M | 529900RUIUVXBBLU0F13 | VR PartnerBank Spezialfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA1J6X | 529900SZRHQA2Q2WUA07 | VR Sachsen Global Union | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAP9XN | 8945009J7BAHYS20Z793 | VR Ventures Fonds GmbH & Co. KG | ; | Bundesallee 206, 10717, Berlin | Other | Closed |
| DEAL9ID | 529900K6JQ6EUX2MCS43 | VR Westmünsterland Aktiv Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA2Z5A | 529900JMDOXWXWMIT947 | VR Westmünsterland Select Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEA29G5 | 529900DZ0Y33TTZL6175 | VR-Bank Handels- und Gewerbebank Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB1XOR | 5299006C0PZX9BHQZE33 | VR-Bank Handels- und Gewerbebank Nr. 2 / LCR | DWS Investment GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1SNM | 529900ORWP1JA9OLGF36 | VR-Bank in Mittelbaden Dachfonds 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL96G | 529900J6BTVNP02XN552 | VR-Dachfonds Nr. 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEB38HD | 529900GMQ1XBJZTUBL94 | VR-Memmingen Immobilien geschlossene Investment GmbH & Co. KG | ; | Obere Waldplätze 22, 70569, Stuttgart | Real estate | Closed |
| DEC3SBT | 529900OBUT7DVV8AWT91 | VR-SF Spezialfonds Nr. 1 | LBBW Asset Management Investmentgesellschaft mbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC4D73 | 391200SJ7CHW71OM4289 | VRF-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Ferdinandstraße 75, 20095, Hamburg | Mixed | Open-ended |
| DEA450W | 549300T1YI46LKLISJ84 | VRL-WGZ 1 | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC4OHK | 529900KZGT67WM6AH902 | VRN Rendite | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL8XO | 5299007ZZEQTUQ0GNJ07 | VRS-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAL9JO | 529900AWRQ7KXSXDOZ49 | VSE K55 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAL982 | 529900CUHQRRQXFK6813 | VSEuro-Immobilienfonds | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEASAKD | 5299002AXM0JXUO8UV05 | VSH Masterfonds GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Millerntorplatz 1, 20359, Hamburg | Real estate | Closed |
| DEAWKLD | 391200XVQT1979J3LE28 | Vsquared Robotics Co-Invest I GmbH & Co. KG | ; | Türkenstraße 55, 80799, München | Other | Closed |
| DEAQ267 | 391200HUMH7GQHC5F472 | Vsquared Ventures I GmbH & Co. KG | ; | Türkenstraße 55, 80799, München | Other | Closed |
| DEAWKLQ | 391200JAM2VBHB3PSE08 | Vsquared Ventures II GmbH & Co. KG | ; | Türkenstraße 55, 80799, München | Other | Closed |
| DEC5OS9 | 391200HA57JAVMNVTH80 | Vsquared Ventures III GmbH & Co. KG | ; | Türkenstraße 55, 80799, München | Other | Closed |
| DEAQY4I | 391200EGZKDM9L652E39 | Vsquared Ventures Opportunities I GmbH & Co. KG | ; | Türkenstraße 55, 80799, München | Other | Closed |
| DEA2IIV | 54930051G4WYAKVH2R49 | VStBH-Universal-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALA0U | 529900QNA0G3A2008Y21 | VSWSL-Masterfonds | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAL8UE | 52990001HM4LB9KGVI61 | VUS-MÜNSTER-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEB0MSY | 52990035J8QGJ87DML09 | VV Anleihen | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEA1CSN | 549300K90VPN22E6Z321 | VVG 96 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEA3DNQ | 549300WSB0DFJXPF5C84 | VW AV | Allianz Global Investors GmbH | Bockenheimer Landstraße 42-44, 60323, Frankfurt am Main | Bonds | Open-ended |
| DEALABU | 5299009HDK6JA8GYRD51 | VWAKS Invest 2017 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAWQ6Z | 529900MB5LL93DSLTI39 | VWHH Rentenfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEAH5C1 | 529900CZSFY84EPJJ621 | VWHH-Universal-Dachfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA42QX | 549300DFUHFJG8XB0T63 | VWHH-Universal-Masterfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA3QHY | 549300XGAAFMBHX34571 | VWINKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA2WM3 | 549300RY7YOUDMP73B45 | VWLAKH Master | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA4QYE | 549300OIFMMXL9QP7X90 | VWRA BB FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1S0D | 529900OTYILA4092QG79 | VWS-Deka-US-Renten-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA5ANV | 5493006HJUKNPXUWQW92 | VWUC-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAX2T8 | 529900ILE1KA7R31BT37 | VZN-Infrastruktur GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Am Seestern 8, 40547, Düsseldorf | Other | Closed |
| DEA3KPI | 213800GWY9V2WQLX9F59 | VZWL Bestandsimmobilien GmbH & Co. geschlossene Investment KG | ; | Bettinastraße 53-55, 60325, Frankfurt am Main | Real estate | Closed |
| DEA3SAE | 529900GFWVYXPNNVJR06 | VZWL Logistik GmbH & Co. Geschlossene Investment KG | ; | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Closed |
| DEA3IQC | 549300BYK8TQFNVL3886 | VZWL Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALUAJ | 549300ZWQH3KYHDIAF58 | VZWL Private Equity GmbH & Co. geschlossene Investment-KG | ; | Bockenheimer Landstraße 25, 60325, Frankfurt am Main | Real estate | Closed |
| DEAL9VN | 529900XUAXB0J4RNTN78 | VZWL18 RE-Dachfonds | PATRIZIA Frankfurt Kapitalverwaltungsgesellschaft mbH | THE SQUAIRE 18, 60549, Frankfurt am Main | Real estate | Open-ended |
| DEB1XMZ | 529900VFX71EB40VW642 | W Protect | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Otto-Hahn-Ring 6, 81739, München | Bonds | Open-ended |
| DEALI74 | 5299008R1RY5SYELSX93 | W&W Dachfonds GlobalPlus | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA1EOE | 529900K9F738LTU0B724 | W&W Euroland-Renditefonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEALJ04 | 5299005T3UIBML0QYN31 | W&W Europa-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALJ05 | 5299002SRJR3F23K0X03 | W&W Global-Fonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA47JF | 5299000DNYSNV07UFK70 | W&W Internationaler Rentenfonds | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEAQFZL | 529900KGY1F1C2HXDU57 | W&W Nachhaltige Strategie | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEAU4AD | 529900U8YHTPQHQU3D44 | W&W Nachhaltige Strategie Aktien | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEAT5IB | 529900A761875XA4FY15 | W&W Nachhaltige Strategie Renten | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Bonds | Open-ended |
| DEALI67 | 529900IBG32H0Y1TIA90 | W&W Quality Select Aktien Europa | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEA1WLC | 5299004LCW5LWQ682754 | W&W Quality Select Aktien Welt | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Equities | Open-ended |
| DEALA5M | 529900AZR3PAIOYDV667 | W&W Real Estate International 1 | Institutional Investment-Partners GmbH | Hamburger Allee 45, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA30EB | 52990059PQXA5SM7EH60 | W&W SachInvest | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEA2SUJ | 529900C85FCFKDRS0764 | W&W Vermögensverwaltende Strategie | LBBW Asset Management Investmentgesellschaft mbH | Pariser Platz 1 Haus 5, 70173, Stuttgart | Mixed | Open-ended |
| DEALJ2G | 529900XKLEW20P5JSB62 | W-HIH Immo Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAP0UW | 529900GIX3Z22UPMJ181 | W-HIH Zukunft Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAZR9J | 5299001A9ECETAZ4U277 | W-System global | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEB3DBB | 391200NYBFRCJDH2TN57 | w3.fund InvAG mit TGV | ; | Möckernstraße 120, 10963, Berlin | Other | Closed |
| DEAZV4Q | 529900E09947F2U3QD68 | w3.fund ventures I GmbH & Co. KG | ; | Neue Schönhauser Straße 2, 10178, Berlin | Other | Closed |
| DEALI7A | 549300DBCDYHSB6K2209 | Wachstum Defensiv | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALIA8 | 529900786Y0M44Y2JK81 | Wachstum Global I A | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAXHVI | 529900PI1G92V1L3WW29 | Wachstumsfonds Deutschland Master Invest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAXQK7 | 529900KX5ID4D1NUCT49 | Wachstumsfonds Deutschland Special Account Invest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEAP6WP | 391200NLSG0HIF858355 | Wachstumsfonds Mittelstand Sachsen III GmbH & Co. KG | ; | Hainstraße 4, 09109, Leipzig | Other | Closed |
| DEA0JF1 | 391200S1OSVSRCKW0352 | Wachstumsfonds Mittelstand Sachsen Plus GmbH & Co. KG | ; | Löhrstraße 16, 04105, Leipzig | Other | Closed |
| DEALUEU | 5299006WU4G3OARTZ964 | Wagner & Florack Unternehmerfonds AMI I | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEAQSRG | 894500P1TMRDWQ5VV240 | Wagner & Florack Unternehmerfonds flex I | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEA598R | 549300V585NEH2PZ3D61 | Währungsfonds UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB0ZP3 | 894500E1XZHZWGAE0L62 | Waldegg II Verwaltung GmbH & Co. KG | ; | Martiusstraße 5, 80802, München | Other | Closed |
| DEB1XH1 | 894500936QB7OJ4CCR82 | Waldegg III Verwaltung GmbH & Co. KG | ; | Martiusstraße 5, 80802, München | Other | Closed |
| DEBPRDQ | 894500NLM8F4ODQRGQ63 | Waldegg IV Verwaltung GmbH & Co. KG | ; | Martiusstraße 5, 80802, München | Other | Closed |
| DEA2VG0 | 52990082FQV2R409H964 | Wallhöfe Real Estate GmbH & Co. geschl. Invest KG | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEALJ0T | 529900W83AUE2W48FN46 | Wallrich AI Libero | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAM9DD | 529900PX0P8C04FPMX03 | Wallrich AI Peloton | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIAJ | 529900AYNAW4LGZEVK88 | Wallrich Marathon Balance I | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALC48 | WALTON Europe Land Banking Pinal County 2 GmbH & Co. KG | ; | Kehrwieder 9, 20457, Hamburg | Real estate | Closed | |
| DEALC4A | WALTON Europe Land Banking Pinal County 4 GmbH & Co. KG | ; | Kehrwieder 9, 20457, Hamburg | Real estate | Closed | |
| DEALC4M | WALTON Europe Land Banking Pinal County 5 GmbH & Co. KG | ; | Kehrwieder 9, 20457, Hamburg | Real estate | Closed | |
| DEALC4D | WALTON Europe Landentwicklung Brant County 2 GmbH & Co. KG | ; | Kehrwieder 9, 20457, Hamburg | Real estate | Closed | |
| DEALC4B | Walton Europe Landentwicklung GmbH & Co. KG | ; | Kehrwieder 9, 20457, Hamburg | Real estate | Closed | |
| DEALC4F | WALTON Europe Landentwicklung Niagara 1 GmbH & Co. KG | ; | Kehrwieder 9, 20457, Hamburg | Real estate | Closed | |
| DEALC4O | WALTON Europe Landentwicklung Ottawa 2 GmbH & Co. KG | ; | Kehrwieder 9, 20457, Hamburg | Real estate | Closed | |
| DEALC4E | WALTON Europe Landentwicklung Ottawa 3 GmbH & Co. KG | ; | Kehrwieder 9, 20457, Hamburg | Real estate | Closed | |
| DEALC4H | WALTON Europe Landentwicklung Ottawa GmbH & Co. KG | ; | Kehrwieder 9, 20457, Hamburg | Real estate | Closed | |
| DEALC4G | WALTON Premium Land Management I GmbH & Co. KG | ; | Kehrwieder 9, 20457, Hamburg | Real estate | Closed | |
| DEAKVBU | 529900TK93MIT9KW2X54 | Wannsee Immo Fonds I | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEALUAY | 5299000WPPD3STQA8Z69 | WARBURG - AKTIEN MARKTNEUTRAL GLOBAL | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Equities | Open-ended |
| DEA4NWM | 52990032DU68C45MYE80 | WARBURG - ALPHA 1 - FONDS | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA3WFG | 529900Y16IGA625IOZ97 | WARBURG - BGRCI - H - FONDS | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Bonds | Open-ended |
| DEALIA0 | 5299009HORUWJAL0P442 | Warburg - Corporate Bonds Social Responsibility - Fund | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Bonds | Open-ended |
| DEALID1 | 52990004CIEH1X99IN97 | WARBURG - D - FONDS Small&MidCaps Dt. I | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEALIDG | 529900HZJGHKP5NU5M15 | WARBURG - D - FONDS Small&MidCaps EUROPA R | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEA1MZK | 5299008X830S7JWJJS26 | WARBURG - DAXTREND - FONDS | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEAL8T0 | 529900OYNQSL4WLJ3J51 | WARBURG - DBU-GLOBAL - FONDS | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEALI8X | 529900TDM96KPBQ1DH06 | WARBURG - DEFENSIV - FONDS | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Other | Open-ended |
| DEALA11 | 529900GQNO14B15MOL81 | Warburg - GEB - FONDS | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Bonds | Open-ended |
| DEA1HRD | 529900RRNFHFVW48CM96 | WARBURG - Hamburg 1 - FONDS | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEC4OHH | 391200ABJS5OIHKJ9724 | WARBURG - Hedged Equity | Union Investment Management GmbH | Ferdinandstraße 75, 20095, Hamburg | Equities | Open-ended |
| DEA4WZL | 529900EGMC0IQRQLV386 | WARBURG - MULTI-ASSET - SELECT - FONDS P | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEAL93L | 5299009X5EJQUIQ28P21 | WARBURG - ORDO - RENTENFONDS | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Bonds | Open-ended |
| DEATHL2 | 529900IQN34607IKM954 | WARBURG - Portfolio Ertrag | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 75, 20095, Hamburg | Bonds | Open-ended |
| DEA1IFT | 529900K4V91Y67B38O24 | WARBURG - PSM-EURORENT - FONDS | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Bonds | Open-ended |
| DEAL8VX | 5299008FFIHUVU9IUB04 | WARBURG - TREND ALLOCATION PLUS - FONDS | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEALIGV | 529900CDPHM2W8QI4110 | Warburg Aktien Global | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 75, 20095, Hamburg | Other | Open-ended |
| DEASAYK | 5299002TO2OW50N2JJ58 | Warburg Blue Chips Global Aktiv | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEA5BP6 | 529900Y4R5PGHO4CTD59 | Warburg Classic Vermögensmanagement Fonds | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 75, 20095, Hamburg | Mixed | Open-ended |
| DEAPCN9 | 529900X7WD3WALQWAK29 | Warburg Global Disruptive Equities - R | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEAM9D6 | 529900D2VH1SO4OV7340 | Warburg Global ETFs - Strategie Aktiv | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEA0D6F | 529900TYTAQXIQH67D08 | WARBURG Global Fixed Income - I | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Bonds | Open-ended |
| DEA22NY | 5299003C0V7SEKI6JG98 | WARBURG INVEST RESPONSIBLE - European Equities | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Equities | Open-ended |
| DEALIDE | 529900M5N3ICMZMEUO54 | Warburg Portfolio Dynamik T | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEALIDC | 529900TYP76E1Z2MWI45 | Warburg Portfolio Flexibel V | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEAL9PA | 529900SG0LQWFGF6C516 | Warburg Portfolio Konservativ | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEA0KKG | 529900GWS5Z03GY5YR03 | Warburg Zukunftsmanagement | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Ferdinandstraße 65-67, 20095, Hamburg | Mixed | Open-ended |
| DEANL1K | 52990010C0XZN31JCG84 | Warburg-HIH Deutschland Logistik Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA0FWP | 529900Y1F6R0HMFH1G89 | Warburg-HIH Deutschland Top 5 Fonds | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEASAJI | 529900WO2593N1HKSY68 | Warburg-HIH Deutschland Wohnen Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEALA3N | 5299005EC9HU8BAQ6G27 | Warburg-HIH European Core Property CLUB | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA0PVX | 529900EEDMGHU1BX7X45 | Warburg-HIH European Core Property Fund | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAOM7N | 5299008DS4SYH8F9ZB75 | Warburg-HIH EZVK Immo GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEA0Q4N | 529900HJDMQ5SX3PEN37 | Warburg-HIH Germany High Income Fund | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA3RU6 | 529900V3CGW4YY5OVV10 | Warburg-HIH KOOP | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA3PKY | 529900CKIV9ZSC8KBT62 | Warburg-HIH Pan-Europa Fonds Nr. 1 | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA0N08 | 52990007IZIKJFHBDH25 | Warburg-HIH Pan-Europa Fonds Nr. 3 | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA5AST | 5299005B90YNCGJCSV86 | Warburg-HIH Perspektive Einzelhandel DE | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA00WY | 529900FCJOE19K97N075 | Warburg-HIH Perspektive Einzelhandel: Fokus Nahversorgung | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA3LCU | 5299004KRW952NX08A90 | Warburg-HIH RAG Europa Selektiv | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEAL9BL | 5299002R21LG78J21W10 | Warburg-HIH VHV Fonds | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEALA4L | 549300YISK7S7ZZT1571 | WAT 1 -TRANSFER- | Universal-Investment-Gesellschaft mit beschränkter Haftung | Apianstraße 5, 85774, Unterföhring | Mixed | Open-ended |
| DEB3VCA | 5299001K4JAO4DGNMQ31 | Watzmann | BayernInvest Kapitalverwaltungsgesellschaft mbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEALI6A | 5493004CM5E3PPXHL440 | WAVE Total Return ESG R | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAMI4P | 529900CV7YE78G6X9F87 | WBBS Holding GmbH | ; | Platzl 4, 80331, München | Other | Closed |
| DEAR3Y1 | 529900BT0EKWUIAHVC45 | WBBS Invest GmbH & Co. KG | ; | Platzl 4, 80331, München | Other | Closed |
| DEAKEUW | 529900YS2J82LWXRRW23 | WBS Hünicke Multi Asset Strategy | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAW0D4 | 529900R7FST4106POK27 | WC Pensioninvest | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB0I3A | 529900LD87SVNNQR6Z84 | Wealth Advisory Systemic Income Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALBDG | WealthCap Aircraft 25 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEALBDP | WealthCap Aircraft 26 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEALBD4 | WealthCap Aircraft I GmbH & Co KG | ; | Arabellastraße 12, 81925, München | Other | Closed | |
| DEA4HOX | 529900S4PTR12QOMM378 | Wealthcap Büro Spezial-AIF 6 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEAMZRH | 5299002CC6OMRAS1LT93 | Wealthcap Fondsportfolio Immobilien International 1 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 8, 82031, Grünwald | Real estate | Closed |
| DEA5EDV | 529900QL6CJ82T2WAA92 | WealthCap Fondsportfolio Private Equity 22 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEAQ8FK | 529900C77IQGX19AXX78 | Wealthcap Fondsportfolio Private Equity 23 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 8, 82031, Grünwald | Other | Closed |
| DEAQ8FE | 529900NHC88FOL8E6I41 | Wealthcap Fondsportfolio Private Equity 24 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 8, 82031, Grünwald | Other | Closed |
| DEAYLEB | 529900CLS1Y0DQ2HHE96 | Wealthcap Fondsportfolio Private Equity 25 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 8, 82031, Grünwald | Other | Closed |
| DEAYKYX | 529900T20EAJMX2F9U53 | Wealthcap Fondsportfolio Private Equity 26 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 8, 82031, Grünwald | Other | Closed |
| DEA0XQD | 529900T7VZNS5Y8M2880 | WealthCap Immobilien Deutschland 38 GmbH & Co. geschlossene Investment KG | ; | Am Eisbach 3, 80538, München | Real estate | Closed |
| DEA3ZPP | 5299003KP0F5OY2SGF42 | WealthCap Immobilien Deutschland 39 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA08LY | 529900BH6YQGDSD1OW79 | WealthCap Immobilien Deutschland 40 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA4ZYQ | 529900F26KCAOTIXV898 | WealthCap Immobilien Deutschland 41 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEANJ1Q | 529900QL25PCGMQHK475 | WealthCap Immobilien Deutschland 42 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEANJYP | 5299002QUJJNWK456D92 | Wealthcap Immobilien Deutschland 44 GmbH & Co geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEAPISJ | 529900TZS8PS5XPLSV41 | Wealthcap Immobilien Deutschland 45 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEAXI34 | 529900Y8GRUYDPT3BT08 | Wealthcap Immobilien Deutschland 46 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEALBXH | 529900O9XQNA3191IP45 | WealthCap Immobilien Nordamerika 16 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA3U5M | 529900FZX6MYMAXLOB69 | WealthCap Immobilien Nordamerika 17 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA3IQZ | 529900GMUE4WRTGDNE35 | WealthCap Immobilienfonds Deutschland 30 GmbH & Co. KG | ; | Am Eisbach 3, 80538, München | Real estate | Closed |
| DEA2S8Z | 529900A95DMM6YWY6L42 | WealthCap Immobilienfonds Deutschland 31 GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA3E8Z | 529900YH5W9MNZ3HK334 | WealthCap Immobilienfonds Deutschland 32 GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA4Y2R | 5299001P7QRC9RC4VO87 | WealthCap Immobilienfonds Deutschland 33 GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA3NYH | 529900HSD4GAF4HBRG53 | WealthCap Immobilienfonds Deutschland 34 GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEALBDX | 5299004U045N0LQRLT14 | Wealthcap Immobilienfonds Deutschland 35 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEALBDQ | 529900Y523XXT94LDV34 | Wealthcap Immobilienfonds Deutschland 37 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEALBDB | WealthCap Infrastructure Fund I GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Closed | ||
| DEALBDC | WealthCap Infrastruktur Amerika GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Closed | ||
| DEALBDH | WealthCap LebensWert 1. GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEALBDR | WealthCap LebensWert 2. GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEA21JJ | WealthCap Life USA 4. GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEALBDD | WealthCap Photovoltaik 1 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEA50ZX | 529900V9ULDPS8MANW63 | WealthCap Portfolio 3 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEAMKSE | 5299008XBE4JD1FAYC60 | WealthCap Portfolio 4 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 8, 82031, Grünwald | Other | Closed |
| DEALZT1 | 529900S46RI55EOZ5F59 | WealthCap Portfolio 5 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 8, 82031, Grünwald | Other | Closed |
| DEASU92 | 529900P7H4Y618CWSX27 | Wealthcap Portfolio 6 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 8, 82031, Grünwald | Other | Closed |
| DEA5CPV | 529900N1Z269U66YO980 | WealthCap Portfolio Private Equity 21 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEALBD9 | WealthCap Private Equity 10 GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Other | Closed | |
| DEALBD7 | WealthCap Private Equity 11 GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Other | Closed | |
| DEA5AYR | 52990029KWVJICNLGZ46 | WealthCap Private Equity 12 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEALBDM | WealthCap Private Equity 13 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEALBDL | WealthCap Private Equity 14 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEALBDN | WealthCap Private Equity 15 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEALBDT | WealthCap Private Equity 16 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEA0UNF | 529900R57G649XN6TP16 | WealthCap Private Equity 17 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEA2VY3 | 529900BIWVEW4948ZJ16 | WealthCap Private Equity 18 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEALCEN | 529900ZK3UI9OB1HQ944 | WealthCap Private Equity 19 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEALCEL | 529900F21OL2ULHDMV65 | WealthCap Private Equity 20 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEALBDO | WealthCap SachWerte Portfolio 1 GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEALBXG | 529900M90L6JUXXR1S57 | WealthCap SachWerte Portfolio 2 GmbH & Co. geschlossene Investment KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEALBXF | 5299001A6I4XVFZTFE20 | WealthCap Spezial-AIF 1 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA2ZRW | 529900G7R1DZFROE7R54 | WealthCap Spezial-AIF 2 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA393J | 529900OBXRF30KKNZ257 | WealthCap Spezial-AIF 3 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA4PXK | 529900VD7XBRG100SU46 | WealthCap Spezial-AIF 4 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEA4LAA | 529900ZY81JMVKCDJ204 | WealthCap Spezial-AIF 5 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEAMZRO | 529900NW79DCBLR83T18 | Wealthcap Spezial-AIF Büro 7 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEAPIF3 | 5299005BYD0A3AYT9270 | Wealthcap Spezial-AIF Immobilien 9 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEAPHQK | 529900G5U0IVQ1CQKE12 | Wealthcap Spezial-AIF-SV Büro 8 | UniCredit Invest Alternatives GmbH | Bavariafilmplatz 8, 82031, Grünwald | Real estate | Open-ended |
| DEA3BXS | 529900C20QQSSEGSQY46 | WealthCap US Life Dritte GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed |
| DEAN157 | 529900M57E2DO80A5C81 | Wealthcap Wohnen Spezial-AIF 1 GmbH & Co. geschlossene Investment KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed |
| DEALBDJ | WealthCap Zweitmarkt 3 BASIS GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Real estate | Closed | |
| DEALBDF | WealthCap Zweitmarkt 3 PLUS GmbH & Co. KG | ; | Bavariafilmplatz 3, 82031, Grünwald | Other | Closed | |
| DEALBDU | WealthCap ZweitmarktWerte Immobilien 4 GmbH & Co. KG | ; | Arabellastraße 12, 81925, München | Real estate | Closed | |
| DEAVUBR | 529900W7PJZKJR6N1Z38 | Wealthcore Green Impact Fund | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEAPJOG | 529900PPTXV296N3H567 | WEALTHGATE Biotech Fund | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEAMUNN | 5299006X83MQQ43S2V13 | WEALTHGATE Multi Asset Chance - P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQSOD | 529900TBERHI8G59XJ14 | WEALTHGATE Multi Asset P | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA58B2 | 529900Y80MQQFRNY9G61 | Weberbank Premium 100 | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA4I46 | 529900SJMKU0NXBSTR26 | Weberbank Rendite 15 | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAL9C7 | 529900CKE6QDPOWKH632 | Weberbank Rendite 30 | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAM9DF | 529900CXI0CDF7VI9J50 | Weberbank Rendite 30 S | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEALA9L | 529900S9PC0BH2CZQ481 | Weberbank VV Renten Spezial (-I-) | Helaba Invest Kapitalanlagegesellschaft mbH | Junghofstraße 24, 60311, Frankfurt am Main | Bonds | Open-ended |
| DEANX7B | 529900L6CVJF8QUU2F34 | Wedel Immobilienmaster 1 | HIH Invest Real Estate GmbH | Gertudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA24HJ | 529900TRFBHZ6676NK18 | WeHaCo Unternehmensbeteiligungs-GmbH | ; | Günther-Wagner-Allee 13, 30177, Hannover | Other | Closed |
| DEC17KR | 529900A064CB8HGZGJ09 | Wellington Partners Life Science SPV I GmbH & Co. KG | ; | Türkentraße 5, 80333, München | Other | Closed |
| DEA5FXB | 529900BFZT616OVGXD32 | Wellington Partners Life Sciences V GmbH & Co. KG | ; | Türkenstraße 5, 80333, München | Other | Closed |
| DEAU0EA | 529900M8RE27GFEHPW72 | Wellington Partners Life Sciences VI GmbH & Co. KG | ; | DE108, Türkenstraße 5, 80333, München | Other | Closed |
| DEALC9V | Wellington Partners Ventures III Life Science GmbH & Co. KG | ; | Theresienstraße 6, 80333, München | Other | Closed | |
| DEAQSXE | 529900AY369OHCJBU172 | WeltInvest Nachhaltigkeit | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Equities | Open-ended |
| DEALAJF | 549300860HS29W6W7681 | Weltportfolio Dynamik LC | DWS Investment GmbH | 1C, rue Gabriel Lippmann, Munsbach | Equities | Open-ended |
| DEA36PA | 549300OVLJZCBLX0ID81 | Weltportfolio Stabilität LC | DWS Investment GmbH | 1C, rue Gabriel Lippmann, Munsbach | Mixed | Open-ended |
| DEALIF9 | 529900AHHSU6ZQZFNV52 | Weltzins-INVEST (T) | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Bonds | Open-ended |
| DEA1R3N | 529900I9DE1U8RODM056 | Wert-Konzept Berlin Holding GmbH & Co. Ertragsfonds Fünf Beteiligungs KG | ; | Friedrichstraße 14, 70174, Stuttgart | Real estate | Closed |
| DEAM9DI | 894500B6SO45Y1P47J46 | WertArt Capital Fonds AMI | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEATRO9 | 5299002XQOL3ADPA4D16 | Werte & Sicherheit - Deutsche Aktien Plus (I) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALIJN | 8945008H0BX3TQNX4H89 | Werte & Sicherheit - Nachhaltige Innovationen | Ampega Investment GmbH | 15 RUE DE FLAXWEILER, Grevenmacher | Equities | Open-ended |
| DEAMUNQ | 52990098JNM862U1GS04 | Werte & Sicherheit - Nachhaltiger Stiftungsf.(SBA) | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAQGKG | 529900KUM9JOC0S7MU53 | Werte Fonds Münsterland Nachhaltig | Union Investment Management GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Mixed | Open-ended |
| DEAYACC | 529900LCB1UWI8TTAQ71 | Werte&Sicherheit-VUB GoldZins | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAYFLN | 529900Y4LCZP2J978F70 | Werte&Sicherheit-VUB Tenoris | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEC3AWM | 529900DQV7D6XMA9FT27 | Werte-Bank-Münsterland Aktien Global | Deka Investment GmbH | Weißfrauenstraße 7, 60311, Frankfurt am Main | Equities | Open-ended |
| DEA32IL | 213800JRRV4VYYJIWQ33 | WertFonds S | abrdn Investments Deutschland AG | Bettinastraße 53-55, 60325, Frankfurt am Main | Real estate | Open-ended |
| DEA2F0I | 529900YGPLF4BOR7AP73 | WERTGRUND Spezialinvest Wohnen D | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEAQVA6 | 529900DK5132U8HZKI13 | Wertgrund Wohnen & Leben | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA39E1 | 529900BCQT942844DQ24 | WERTGRUND Wohnen D | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALA65 | 5299004SYMPY2R0IBZ13 | WERTGRUND Wohnen D 2 | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEA1SIB | 529900UBARQX8S3FJV22 | WERTGRUND WohnSelect D | WohnSelect Kapitalverwaltungsgesellschaft mbH | Kapstadtring 8, 22297, Hamburg | Real estate | Open-ended |
| DEALAGR | 529900XZ6BEOW2P64J65 | WertpapierStrategiePortfolio A | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAHO3X | 529900KHGO0G5F85XP47 | WertpapierStrategiePortfolio MA | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAHMUI | 529900IQ97B76MGGMX26 | WertpapierStrategiePortfolio R | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAPCK4 | 529900WYOLGOVXM4CV54 | WertpapierStrategiePortfolio Stiftungen | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAL9CJ | 52990076419NIRWU2H59 | WES | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALCHT | 5299005U7MTT7LKQWY52 | Westarkaden GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Dornbusch 4, 20095, Hamburg | Real estate | Closed |
| DEA3FJW | 529900XIQA89X1W8K761 | WESTBURG | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALA4H | 5299006YKV5HQ4PWFB23 | Westfalicafonds Aktien Renten | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEAP811 | 391200MKN2CME0D59H21 | Westfälische Sozialimmobilien I Tageseinrichtung Marsberg GmbH & Co. KG geschlossene Investmentkomma | ; | Lange Straße 28, 33154, Salzkotten | Real estate | Closed |
| DEAR0M3 | 391200VQNXE86J958743 | Westfälische Sozialimmobilien II Haus Phöbe Warburg GmbH & Co. geschlossene Investment KG | ; | Lange Straße 28, 33154, Salzkotten | Real estate | Closed |
| DEATBYG | 529900Z810EN6CQXWZ03 | Westfälische Sozialimmobilien III Haus Sonne Bad Driburg GmbH & Co. geschlossene Investment KG | ; | Lange Straße 28, 33154, Salzkotten | Real estate | Closed |
| DEB0IB4 | 529900L7EDIF70L9KM69 | Westfälische Sozialimmobilien IV SenPark Bad Eilsen GmbH & Co. geschlossene Investment KG | ; | Lange Straße 28, 33154, Salzkotten | Real estate | Closed |
| DEAL97M | 529900DXEG4DIPJ2WB92 | Westfälischer-Versorgungs-Rücklage-Fonds WVR | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA1T15 | WestFonds 3 Düsseldorf Tiefenbroicher Weg GmbH & Co. KG | ; | Völkinger Straße 4, 40219, Düsseldorf | Real estate | Closed | |
| DEA0L5D | WestFonds Solar 1 GmbH & Co. KG | ; | Zeppelinstraße 1, 12529, Schönefeld | Other | Closed | |
| DEA0BYY | 529900SYIBCAACFOJH61 | WestInvest ImmoValue | WestInvest Gesellschaft für Investmentfonds mbH | Hamborner Straße 55, 40472, Düsseldorf | Real estate | Open-ended |
| DEA5743 | 529900VHVZNQHOAOKJ45 | WestInvest Interselect | WestInvest Gesellschaft für Investmentfonds mbH | Hamborner Straße 55, 40472, Düsseldorf | Real estate | Open-ended |
| DEA22P5 | 529900EDPDS4VDBG3P28 | WestInvest TargetSelect Hotel | WestInvest Gesellschaft für Investmentfonds mbH | Hamborner Straße 55, 40472, Düsseldorf | Real estate | Open-ended |
| DEA577W | 529900N5VUAT5OSC0F26 | WestInvest TargetSelect Logistics | WestInvest Gesellschaft für Investmentfonds mbH | Hamborner Straße 55, 40472, Düsseldorf | Real estate | Open-ended |
| DEA0BQ9 | 529900YE4KIDG152G260 | WestInvest TargetSelect Shopping | WestInvest Gesellschaft für Investmentfonds mbH | Hamborner Straße 55, 40472, Düsseldorf | Real estate | Open-ended |
| DEALBUK | WestLB Trust GmbH & Co. Trust Drei KG - Premium Immobilienbeteiligungen | ; | Völklinger Straße 4, 40219, Düsseldorf | Real estate | Closed | |
| DEAL8XR | 529900786B3YTKM6S621 | WEV-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEAVU3Y | 894500DDRXM0LUF5AL93 | WF World Fund I Feeder GmbH & Co. KG | ; | Gerichtstraße 23 (Hof 4/Aufgang 4), 13347, Berlin | Other | Closed |
| DEATTKR | 8945002TGG05WCFI4384 | WF World Fund I GmbH & Co. KG | ; | Gerichtstraße 23 (Hof 4/Aufgang 4), 13347, Berlin | Other | Closed |
| DEAQ4CP | 52990065P7JCQL15N802 | WGV CLO IG Maturity Fund | Monega Kapitalanlagegesellschaft mbH | Stolkgasse 25 -45, 50667, Köln | Bonds | Open-ended |
| DEA56TP | 529900CXF33SC8E42R72 | WGV-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAQFMB | 5299007SA140LYGG9831 | WHIH Officecampus Hamburg GmbH & Co. geschl. Invest-KG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEASLS2 | 529900Z8AASYDUG51R88 | WHIH Wohninvest Quartiere Deutschland | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEALICW | 529900FB2YH8K4CFTA20 | WI Aktien Europe T | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Equities | Open-ended |
| DEALICX | 529900VLQ0QPSVQLKY71 | WI Aktien North America T | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Equities | Open-ended |
| DEALI8C | 529900JQ88GPN0P8H678 | WI Aktien Pacific T | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Equities | Open-ended |
| DEALAAF | 894500T3S7ZN5M1N5D41 | WI BBG-KSW | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Mixed | Open-ended |
| DEALI7O | 529900OL9EXADATFGW36 | WI Corporate Bonds fix | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA0XAX | 529900FU7SHB2G7ZVD35 | WI Emerging Markets Bonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEAL9XM | 5299000XOU52HR57DI21 | WI Global Challenges Corporate Bonds - A1 | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEA4EYD | 529900HMKO4J0WXICK61 | WI Hybrid Corporate Bonds | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEAL9DG | 529900MTCFCR7IB51I86 | WI Renten Classic | Bantleon Invest Kapitalverwaltungsgesellschaft mbH | Prinzenstraße 12, 30159, Hannover | Bonds | Open-ended |
| DEALIAX | 5299006I0RBDVJP2XI54 | WI SELEKT C A | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALIAL | 5299008IT6P0MVNKZ992 | WI SELEKT D A | WARBURG INVEST KAPITALANLAGEGESELLSCHAFT MBH | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEAGW6D | 529900YJ71CUFWWTD596 | WI-Aktien | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEB1XK1 | 391200ODSA5B8WRZ5146 | WIDe Fonds 10 geschlossene Investment GmbH & Co. KG | ; | An der Wiesent 1, 91320, Ebermannstadt | Real estate | Closed |
| DEALCIB | 391200X7NNJ6KS1FS936 | WIDe Fonds 7 geschlossene Investment GmbH & Co. KG | ; | An der Wiesent 1, 91320, Ebermannstadt | Real estate | Closed |
| DEAMFAD | 391200BZXZNBU9VUDM88 | WIDe Fonds 8 geschlossene Investment GmbH & Co. KG | ; | An der Wiesent 1, 91320, Ebermannstadt | Real estate | Closed |
| DEAR3XX | 391200HKGQJ21ECTDS59 | WIDe Fonds 9 geschlossene Investment GmbH & Co. KG | ; | An der Wiesent 1, 91320, Ebermannstadt | Real estate | Closed |
| DEALUDX | 529900OX2E23WYHOM360 | Wikinger-Fonds 1 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAM9F4 | 529900GJJ0F7SXWSFG36 | Wikinger-Fonds 2 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1WUX | 5493003ECXPHPLV99530 | WIMV EUR Corp Fonds | Deka Investment GmbH | Lyoner Straße 13, 60528, Frankfurt am Main | Mixed | Open-ended |
| DEALC3A | Windkraft Oberpfälzer Jura GmbH & Co. KG | ; | Westheim 22, 93049, Regensburg | Other | Closed | |
| DEA0XNF | Windpark Holtgaste GmbH & Co. KG | ; | Steinhausstraße 112, 26831, Bunderhee | Other | Closed | |
| DEAQ466 | 529900ZWAYCDFO0F2Q70 | Windward GmbH | ; | Holzhausenstraße 21, 60322, Frankfurt am Main | Other | Closed |
| DEAX2SG | 529900GAQKTEUA8I0803 | WinIT Continuation GmbH & Co. KG | ; | Mühlbaurstraße 1, 81677, München | Other | Closed |
| DEB0ECU | 391200Z6YQK5XVTSDZ47 | Winterberg Investment IX GmbH & Co. KG | ; | Tölzer Straße 1, 82031, Grünwald | Other | Closed |
| DEATHQG | 3912006P5ULCVIKP5Q93 | Winterberg Investment VIII GmbH & Co. KG | ; | Tölzer Straße 1, 82031, Grünwald | Other | Closed |
| DEB29CN | 391200T8Q73L930QFY30 | Winterberg Investment X GmbH & Co. KG | ; | Tölzer Str. 1, 82031, Grünwald | Other | Closed |
| DEALACA | 5299006RCVGDLM9VOA68 | WINVEST Direct Fund | IPCONCEPT (LUXEMBURG) S.A. | 4, rue Thomas Edison, 02016, Luxemburg | Equities | Open-ended |
| DEC3AN6 | 391200P52X9JYEGY5F84 | WIP Capital Fund I GmbH & Co. KG | ; | Kastanienallee 38, 10119, Berlin | Other | Closed |
| DEB1QP3 | 52990039R7B4RIH9BV75 | WIVK Alternatives Master | Monega Kapitalanlagegesellschaft mbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEB1QP8 | 529900IDQDYLDTNSHK98 | WIVK Immobilien Master | Deka Investment GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEALA8W | 894500IYELYTAS03G103 | WKR Vermögensbildungsfonds AMI | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEALI61 | 549300UY177PRK1DOQ20 | WM Aktien Global UI-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Equities | Open-ended |
| DEA58U2 | 31GEPX3B0OLOW88X8B77 | WMB-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC5MX7 | 5299004M2OSUDE50VD48 | WMX Top Europe | Universal-Investment-Gesellschaft mit beschränkter Haftung | 15, rue de Flaxweiler, Grevenmacher | Equities | Open-ended |
| DEA4TIF | 5299003NIOBNC8I2H694 | Wohn-Invest Nord | PATRIZIA Augsburg Kapitalverwaltungsgesellschaft mbH | Fuggerstraße 26, 86150, Augsburg | Real estate | Open-ended |
| DEA1JBN | Wohnanlage Gallus-Park Verwaltungsgesellschaft mbH & Co. KG | ; | Schwalbacher Straße 9, 60326, Frankfurt am Main | Real estate | Closed | |
| DEA5DGD | Wohnanlage Gallus-Park Verwaltungsgesellschaft mbH & Co. KG Wohnanlage Konstanzer Straße | ; | Schwalbacher Straße 9, 60326, Frankfurt am Main | Real estate | Closed | |
| DEA1XUH | 529900NPBUB8BGJXBT74 | Wohnen Deutschland | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEBM3Z5 | 391200IDQBU7A27P6G42 | Wohnen Deutschland Fonds I (WDF I) GmbH & Co. Geschlossene Investment-KG | ; | Ferdinandstraße 61, 20095, Hamburg | Real estate | Closed |
| DEA2NWU | 529900Z232PM9ZKEBI12 | Wohnen Deutschland II | IntReal International Real Estate Kapitalverwaltungsgesellschaft mbH | Ferdinandstraße 61, 20095, Hamburg | Real estate | Open-ended |
| DEA57XV | 529900TI2PBXQD1YGZ37 | Wohnen Deutschland Spezial | Union Investment Institutional Property GmbH | Valentinskamp 70 / EMPORIO, 20355, Hamburg | Real estate | Open-ended |
| DEA27ZO | Wohnfonds Düsseldorf Himmelgeist GmbH & Co. KG | ; | Stadthausbrücke 5, 20355, Hamburg | Real estate | Closed | |
| DEAQVTT | 5299005AZG5EDTSI9A10 | Wohnfonds Wachstumsstädte Deutschland | BNP Paribas Real Estate Investment Management Germany GmbH | Lilli-Palmer-Straße 2, 80636, München | Real estate | Open-ended |
| DEA0KMU | 875500FAGF6V1E0FRY87 | Wohnpark Elbaue Immobilienfonds KG | ; | Rheinstraße 96 A, 64295, Darmstadt | Real estate | Closed |
| DEALCI1 | 529900IQ5O1RYT49TN44 | WohnWert 24Plus GmbH & Co. Geschlossene Investment-KG | ; | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEA23MU | Wolf GmbH & Co., Geschäftshäuser in Bad Kreuznach und Henstedt-Ulzburg KG | ; | Richard-Kirchner-Straße 19, 34537, Bad Wildungen | Real estate | Closed | |
| DEAQ33X | 529900EGXLZZOAJ2PU46 | Wolfach Privatfonds 1942 | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALIGQ | 54930003GR551ZT88U42 | World Market Fund | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQSWN | 529900O1IRIIHF3XYD54 | WoWiVermögen | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEC4D2W | 5299003FAQTRCSSW7P82 | WP Master | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEA32OQ | 5299009GY8XBR0VR9X33 | WPW | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEA1G3Z | 529900RCNQUGJT6ZKV82 | WSS | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAQ39H | 52990058ZU2Y69I57Y16 | WTW-UI Invest1 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAQ33L | 529900ROMNDWYPA01477 | WTW-UI Invest2 | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB1HFA | 529900D8KIY8N7MPP180 | Wunderland FoF I Feeder | Deka Investment GmbH | Kapstadtring 8, 22297, Hamburg | Real estate | Closed |
| DEB38ML | 391200TG0NE1RAZPCW93 | Wunderland FoF I GmbH & Co. KG | ; | Henriette-Hezel-Straße 3, 35398, Gießen | Other | Closed |
| DEAL9Y5 | 549300W15MFKWDW3K731 | Wüstenrot-Universal 1-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4QPP | 52990026CCER454NMY78 | WWK Pegasus | Catella Real Estate AG | Alter Hof 5 IV, 80331, München | Real estate | Open-ended |
| DEASB2M | 529900KVFN40TUC31Y59 | WWK Pollux | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEA15ZQ | 549300BBP10HAZNT7750 | WWK-Rent | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Bonds | Open-ended |
| DEATD5Y | 9845002670781BA64993 | XDECK Fund I GmbH & Co. KG | ; | Vitalisstraße 67, 50827, Köln | Other | Closed |
| DEALA9R | 529900EXFRKF4PJX8K54 | YAMNAYA | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Equities | Open-ended |
| DEALCIH | 5299000HXD1B6UQIDZ54 | YIELCO Special Situations Europe GmbH & Co. KG | ; | Karlstraße 66, 80335, München | Other | Closed |
| DEALCGT | 529900ZXJFOAPDZW2442 | YIELCO Special Situations GmbH & Co. KG | ; | Karlstraße 66, 80335, München | Other | Closed |
| DEA123R | YLANG Verwaltungsgesellschaft mbH & Co. Beteiligungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed | |
| DEB1RKN | 529900X97OWADKHTDJ20 | Yttrium Co-Investment Nr. 2 GmbH & Co. KG | ; | Sendlinger Straße 10, 80331, München | Other | Closed |
| DEA3IDI | 529900QMEHW2ZLGDQ771 | YUCATAN Verwaltungsgesellschaft mbH & Co. Beteiligungs KG | ; | Wolfratshauser Straße 49, 82049, Pullach im Isartal | Real estate | Closed |
| DEAXQ1R | 3912006GIRXPQCBV5065 | YZR Capital Fund I GmbH & Co. KG | ; | Langerstraße 2, 81675, München | Other | Closed |
| DEAT6VQ | 5299000RE98BYIR7SH17 | Z&P Wachstum | HAUCK & AUFHÄUSER FUND SERVICES S.A. | rue gabriel Lippmann 1C | Mixed | Open-ended |
| DEASB7V | 529900OP1HS1O3Q7XF68 | Z-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA1EB9 | 549300YX58XED5LM4V14 | ZA-Fonds INKA | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC4D29 | 5299001BI14EKJCCRK31 | ZAiL Infrastruktur | Universal-Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEC4D0S | 529900GG1LF0JEXKVS25 | ZAiL Private Debt | BayernInvest Kapitalverwaltungsgesellschaft mbH | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEC4D1Z | 5299006DIS98DVS92789 | ZAiL Private Equity | Universal-Investment-Gesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAZV6Y | 529900UEKLB5Z527R086 | zaldor Core Portfolio RG | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEALI85 | 5299006REWC76P1STJ18 | Zantke Euro Corporate Bonds AMI P (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEALIB8 | 5299002939C52J947M54 | Zantke Euro High Yield AMI | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEALICP | 52990098J0R3AK24J518 | Zantke Global Credit AMI P (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Bonds | Open-ended |
| DEAPQYI | 894500LYC60JWJP8JY22 | Zantke Global Equity AMI I (a) | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Equities | Open-ended |
| DEALA6E | 529900XD342783YEFR74 | ZARLP-Universal-Dachfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALA6H | 529900TFJVW1HLG0WG61 | ZARLP-Universal-Masterfonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA4ZJP | 391200EEV0JFS10YCI86 | ZBI Regiofonds Wohnen 1 GmbH & Co. geschlossene Investmentkommanditgesellschaft | ; | Henkestraße 10, 91054, Erlangen | Real estate | Closed |
| DEAL9PW | 529900WXIX17XZCXJQ07 | ZBI Union Wohnen Plus | ZBI Fondsmanagement GmbH | Henkestraße 10, 91054, Erlangen | Real estate | Open-ended |
| DEA2OSU | 391200LYGOHDYTHK4J86 | ZBI Vorsorge Plan Wohnen 1 GmbH & Co. KG | ; | Henkestraße 10, 91054, Erlangen | Real estate | Closed |
| DEA3YS0 | 391200GIJ4ZPUQNXJV29 | ZBI Wohnen Plus I | ZBI Fondsmanagement GmbH | Henkestraße 10, 91054, Erlangen | Real estate | Open-ended |
| DEA33YX | 391200L04DB5HGWTKU48 | ZBI Zentral Boden Immobilien GmbH & Co. Achte Professional Immobilien Holding geschlossene Investmen | ; | Henkestraße 10, 91054, Erlangen | Real estate | Closed |
| DEA57PA | 391200EEOQHTHLTS6496 | ZBI Zentral Boden Immobilien GmbH & Co. Elfte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft | ; | Henkestraße 10, 91054, Erlangen | Real estate | Closed |
| DEA34BD | 391200RQRUOS0IE5WU19 | ZBI Zentral Boden Immobilien GmbH & Co. Neunte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft | ; | Henkestraße 10, 91054, Erlangen | Real estate | Closed |
| DEA4PGT | 391200ZUVG0FIQQU8D78 | ZBI Zentral Boden Immobilien GmbH & Co. WohnWert 1 geschlossene Investmentkommanditgesellschaft | ; | Henkestra-e 10, 91054, Erlangen | Real estate | Closed |
| DEAKTCW | 3912008N12QHUV0U0R06 | ZBI Zentral Boden Immobilien GmbH & Co. Zehnte Professional Immobilien Holding geschlossene Investmentkommanditgesellschaft | ; | Henkestraße 10, 91054, Erlangen | Real estate | Closed |
| DEAM9XM | 391200LC5BLI8LS0UN84 | ZBI Zentral Boden Immobilien GmbH & Co. Zwölfte Professional Immobilien Holding geschlossene Investm | ; | Henkestraße 10, 91054, Erlangen | Real estate | Closed |
| DEALU99 | 391200NH39E90B77CR23 | ZBK 1 Holding GmbH & Co. KG | ; | Maximilianplatz 15, 80333, München | Other | Closed |
| DEAP0WG | 529900FM55ADWZMP8I75 | ZDV AI | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEA5I3Q | 529900LFERUR1WLF5S42 | ZDV Immo | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Real estate | Open-ended |
| DEAMUNH | 5299009H3QQ6DFW15F21 | Zebra Frankfurt GmbH & Co. Geschl. InvKG | ; | Gertrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEALBNB | Zehnte MPC Best Select GmbH & Co. KG | ; | Gerberstraße 6, 25451, Quickborn | Real estate | Closed | |
| DEAL999 | 5493007313YFQ77UTD79 | ZEIT-UNIVERSAL-FONDS | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEALAFE | 5493004DECXC75AOVW03 | zeitinvest Ruhestand | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEA2H8Q | 529900Z95DPR1N5MDS94 | ZEPPELIN I | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEC766O | 529900CONH6G0VYAG261 | ZF Infra | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEC766C | 529900EVIS50TBLGJR73 | ZF PE | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEAW0FU | 529900IWAS3JTEARYY71 | ZFo Aktien Europa | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAW6X9 | 529900VI46LWOMI7J655 | ZFo Renten EM | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAW0FP | 5299003DXRRRZGL33046 | ZFo Renten Global 1 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAW0GE | 529900FPCPCZ6CELCK93 | ZFo Renten Global 2 | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEC6XH7 | 529900C6SRDXNV49VZ36 | ZFo Renten High Yield | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Hansaallee 3, 40549, Düsseldorf | Mixed | Open-ended |
| DEALUCL | 529900HNNKLRS3XNO750 | Zielfonds Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALUQI | 52990009PPKPVBWSGA15 | Zielfonds Kredit IG | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALUCD | 5299004PT6TL39LL7483 | Zielfonds Kredit Sub-IG | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB3Q9A | 529900THT3WNLY7Y4Z03 | Zielfonds Private Markets | Universal-Investment-Gesellschaft mit beschränkter Haftung | Europa-Allee 92 - 96, 60486, Frankfurt am Main | Other | Closed |
| DEALUQH | 529900I3MFVK57BN6H34 | Zielfonds Sicherheit | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAPHN0 | 529900HOMHF03OZV8611 | Zindstein Vermögens-Mandat | HANSAINVEST Hanseatische Investment-Gesellschaft mit beschränkter Haftung | Kapstadtring 8, 22297, Hamburg | Mixed | Open-ended |
| DEA5252 | 5299007LX47MGC0NPR74 | Zindstein Werte-Sammler | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEB26SN | 5299005HQ7IWVMQMWR96 | Zins & Sicherheit (Euro) | HAUCK & AUFHÄUSER FUND SERVICES S.A. | 1c, rue Gabriel Lippmann, Munsbach | Bonds | Open-ended |
| DEA1ERK | 549300RUR84OSLLU3U34 | ZinsPlus | DWS Investment GmbH | Mainzer Landstraße 178-190, 60327, Frankfurt am Main | Bonds | Open-ended |
| DEAL9LF | 5299009DGH8D02L6CZ63 | ZinsPlus Fonds UI | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAWBDH | 391200CUWVVZTCXLLS61 | Zintinus Fund 1 GmbH & Co. KG | ; | Pappelallee 78/79, 10437, Berlin | Other | Closed |
| DEA3BCA | 529900G8MGNB3GU0JZ16 | ZK | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Bonds | Open-ended |
| DEA1P0T | 549300ISJYD6OB3CD665 | ZKDBG FREIW. VERS. - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA14OX | 529900Y0IE09WZ8LXZ71 | ZKDBG PFLICHTVERSICHERUNG - MASTERFONDS | UI BVK Kapitalverwaltungsgesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEALCC0 | ZMG Schiffsfonds GmbH & Co. KG | ; | Burgstraße 2, 49635, Badbergen | Other | Closed | |
| DEA4AFK | 529900FCILTK9O3VGY95 | ZN Immo Invest Gmbh & Co Geschlossene InvKG | ; | Getrudenstraße 9, 20095, Hamburg | Real estate | Closed |
| DEAZV5I | 529900BOXTLHNDZ1AA87 | ZN Immo Master | HIH Invest Real Estate GmbH | Ericusspitze 1, 20457, Hamburg | Real estate | Open-ended |
| DEC3N0I | 529900QUXZJRCNQ3B834 | ZN Infrastructure GmbH & Co. Geschlossene Investmentkommanditgesellschaft | ; | Ericusspitze 1, 20457, Hamburg | Real estate | Closed |
| DEC3G98 | ZOHO Fund I GmbH & Co. KG | ; | Zollhof 7, 90443, Nürnberg | Other | Closed | |
| DEA3XN5 | 529900N56STGD0HA1T98 | ZOO | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEALBFO | ZOS Immobilien 10 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Real estate | Closed | |
| DEALBFA | ZOS Immobilien 11 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Real estate | Closed | |
| DEALBFM | ZOS Private Equity 1 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBFS | ZOS Private Equity 2 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBFW | ZOS Private Equity 3 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBG0 | ZOS Private Equity 4 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBFX | ZOS Private Equity 5 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBFY | ZOS Private Equity 6 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBG2 | ZOS Private Equity 7 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBG3 | ZOS Private Equity 8 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBG4 | ZOS Schiffe Spezial 3 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBG1 | ZOS Schiffe Spezial 4 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBFZ | ZOS Solar Spezial 1 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBG6 | ZOS Solar Spezial 2 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBG5 | ZOS Solar Spezial 2013 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEALBFL | ZOS Zweitmarktfonds 5 GmbH & Co. KG | ; | Arndtstraße 23, 22085, Hamburg | Other | Closed | |
| DEB30LQ | 391200VF9JL2S2728W04 | ZRE Global | GENERALI INVESTMENTS LUXEMBOURG S.A. | Brüsseler Straße 1 - 3, 60327, Frankfurt am Main | Real estate | Open-ended |
| DEAL9DJ | 549300POIZYTYRW33873 | ZSBalance | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9DN | 549300L0N2PTN6NAO068 | ZSDefensiv | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEAL9DO | 549300JQSL8TXFYY2131 | ZSDynamic | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA58VP | 529900REAUKMLDTPHW05 | ZUGSPITZ 1 | BayernInvest Kapitalverwaltungsgesellschaft mbH | Karlstraße 35, 80333, München | Mixed | Open-ended |
| DEAWKOO | 529900ZKU4S04SHYR442 | Zugspitze Private Equity | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAL9K7 | 5299003NN4V8B6OYNY20 | Zukunfts- und Pensionsfonds Landesverband Lippe | Ampega Investment GmbH | Charles-de-Gaulle-Platz 1, 50679, Köln | Mixed | Open-ended |
| DEAXKWK | 529900KIAQDB8MFTT145 | Zukunftsfonds | ODDO BHF Asset Management GmbH | Herzogstraße 15, 40217, Düsseldorf | Mixed | Open-ended |
| DEA1UZ4 | 529900KO0TH2H78Y9E28 | ZukunftsPlan I | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1XDS | 52990015W0MYBPFE5643 | ZukunftsPlan II | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA1V5K | 529900FD8HZN5A1VT933 | ZukunftsPlan III | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA22TN | 529900O06NP6RH2E7F10 | ZukunftsPlan IV | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEA20Z3 | 5493009VIH37ZXSDJ948 | Zukunftsportfolio Nachhaltigkeit | Helaba Invest Kapitalanlagegesellschaft mbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Mixed | Open-ended |
| DEA1B7D | 5299005VDEOTGPJOX873 | ZV-FONDS | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA5F13 | 529900JD1TINFWJQPR65 | ZVB-FundMaster | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEC4ZGE | 3912001CRJWGJA0MZQ72 | ZVK Hannover Alternatives | METZLER ASSET MANAGEMENT GMBH | Aegidientorplatz 2 a, 30159, Hannover | Mixed | Open-ended |
| DEAL9V0 | 5493004BEY2JGHK2RA76 | ZVK-AVI-U-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA0M | 5493007J5YIKXVKSVL39 | ZVK-AVI-ZB-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEALA0B | 549300WP5DK5I44CYW82 | ZVK-AVIII-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAWQ86 | 529900HHRRIPG7LDAL67 | ZVK-KVS-2-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEAFW4E | 54930086EBSLMVMLM448 | ZVK-KVS-Fonds | Internationale Kapitalanlagegesellschaft mit beschränkter Haftung | Yorckstraße 21, 40476, Düsseldorf | Mixed | Open-ended |
| DEB17CL | 529900SC2L46P71KGE31 | ZVK-KVS-Private Debt-Fonds | Ampega Investment GmbH | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEB17CW | 529900QW4R1R8C66YN53 | ZVK-KVS-Private Equity-Fonds | Universal-Investment-Gesellschaft mit beschränkter Haftung | Theodor-Heuss-Allee 70, 60486, Frankfurt am Main | Other | Open-ended |
| DEA23T2 | 5299004WFQ21U5739D65 | ZVKB-Invest | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAVU80 | 391200ZO4HG7QO5TC161 | ZVKS-AV-P | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA0ATE | 529900K7VNPO933PF449 | ZVKS-Masterfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEA470Y | 529900LE0KG2ZZFJS962 | ZVS Immobilien Invest | HIH Invest Real Estate GmbH | Gertrudenstraße 9, 20095, Hamburg | Real estate | Open-ended |
| DEA2QOL | 529900JKRPHI61P9GH63 | ZVSRR | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Mixed | Open-ended |
| DEALBX2 | Zweite Allgäu Vermögensverwaltungsfonds GmbH & Co. KG | ; | Lindauer Straße 11, 87435, Kempten | Real estate | Closed | |
| DEALC57 | Zweite Bad Kreuznach Sonnenpark Bürgerfonds GmbH & Co.KG (KSF II) | ; | Kilianstraße 9, 55543, Bad Kreuznach | Other | Closed | |
| DEALBQD | 391200B0QA2GDAGUWL36 | Zweite Cleantech Infrastrukturgesellschaft mbH & Co. KG | ; | Nordholter Straße 1, 49838, Langen | Closed | |
| DEAATU1 | 391200NMBALLP82S8007 | Zweite CORESIS GmbH & Co. KGaA | ; | Rathausplatz 12, 61348, Bad Homburg v. d. Höhe | Other | Closed |
| DEA077K | 5299001P82D0OZU40048 | Zweite Immobilien-Beteiligungsgesellschaft Helmut Braun Kommanditgesellschaft | ; | Jakob-Kaiser-Straße 13, 50858, Köln | Real estate | Closed |
| DEALBDW | Zweite Real Invest Beteiligungsgesellschaft mbH & Co. KG | ; | Zippelhaus 2, 20457, Hamburg | Real estate | Closed | |
| DEA2R41 | Zweite SAB Treuhand und Verwaltung GmbH & Co. Berlin "Dietzgenstraße 70-72" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNL | Zweite SAB Treuhand und Verwaltung GmbH & Co. Berlin "Neue Welt Immobilien-Rente" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNM | Zweite SAB Treuhand und Verwaltung GmbH & Co. Berlin "Neue Welt Kapital-Wert" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEALBNK | Zweite SAB Treuhand und Verwaltung GmbH & Co. Berlin "Pistoriusstraße 39" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA199K | Zweite SAB Treuhand und Verwaltung GmbH & Co. Berlin "Pistoriusstraße 40" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA17XN | Zweite SAB Treuhand und Verwaltung GmbH & Co. Berlin "Pistoriusstraße 41 / Roelckestraße 26" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA1UIS | Zweite SAB Treuhand und Verwaltung GmbH & Co. Berlin "Wohnen an der Spree" KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA1QU9 | Zweite SAB Treuhand und Verwaltung GmbH & Co. Berlin >>Neue Welt<< KG | ; | Holzmarkt 1, 07743, Jena | Real estate | Closed | |
| DEA4GVU | 529900ZCGB5ULNAVEQ31 | Zweite Viking Cruiser Schifffahrtsgesellschaft mbH & Co. KG | ; | Ballindamm 8, 20095, Hamburg | Other | Closed |
| DEALAFR | 529900729NNLPGGUFG86 | Zweiter ASV Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALBYC | Zweiter Berenberg HANSA TREUHAND Private Equity Fonds GmbH & Co. KG | ; | An der Alster 9, 20099, Hamburg | Other | Closed | |
| DEALAFN | 529900L2GZJOHRN09M93 | Zweiter PEJ Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEALAFW | 529900141FU1R6C0XY66 | Zweiter RAJ Spezialfonds | Deka Investment GmbH | Mainzer Landstraße 16, 60325, Frankfurt am Main | Other | Open-ended |
| DEAXQ7T | 391200IQ7DM6NMO2MR73 | Zwischen Capital GmbH & Co. KG | ; | Georg-Wilhelm-Straße 3, 10711, Berlin | Other | Closed |
| DEALBSM | 529900LCRJ6QNMFZXQ30 | Zwölfte Beteiligungs KG Wert-Konzept Beteiligungs- und Verwaltungs GmbH & Co. KG | ; | Linzer Straße 21, 53604, Bad Honnef | Real estate | Closed |
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