Fonds alternatifs gérés des sociétés
de gestion régulées en Europe
Les données affichées proviennent d’une base fournie les régulateurs européens. Date de mise à jour: 10 Avril 2025.
Types de fonds disponibles: AIF, ELTIF, EuSEF, EuVECA
Cliquer sur le LEI du fonds pour plus d’informations ou Accéder à notre module de recherche pour plus d’infos
Click on the Fund’s LEI for more information or Use our search module for additional data
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| BlackRock Asset Management Ireland Limited | Super Money Market Fund | AIF | IRELAND | 54930070BASO617XT291 | 549300ZLWQRGVJHVU621 |
| BlackRock Asset Management Ireland Limited | World Income Portfolio | AIF | IRELAND | ||
| Cheyne Capital SMC Limited | Cheyne Dynamic Credit Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | Robusta Global Credit Bond Fund | AIF | IRELAND | 635400HAZINIQWXBII49 | 549300WZJ448753FXL39 |
| Cheyne Capital SMC Limited | Cheyne Thematic Long Short Equity Feeder Fund | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 549300PCOJ81XDW1E568 |
| Ashmore Investment Management (Ireland) Limited | Ashmore Emerging Markets Corporate Private Debt Fund SICAV-SIF | AIF | IRELAND | 549300FHBLEBQEZPQ117 | |
| Cheyne Capital SMC Limited | Cheyne Dynamic Credit Master Fund | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 5493008ZHJVSA9Z2T796 |
| Cheyne Capital SMC Limited | Cheyne Thematic Long Short Equity Master Fund | AIF | IRELAND | 549300YMC1CNQPLV7U75 | 549300731JMQ3QZ2BZ16 |
| Carne Global Fund Managers (Ireland) Limited | AMX Master – AXA Investment Managers – Long Term Credit | AIF | IRELAND | 635400VSDJYTPKX37E30 | |
| Carne Global Fund Managers (Ireland) Limited | AMX Feeder – AXA Investment Managers – Long Term Credit | AIF | IRELAND | 635400NGFMAOWEIVTW23 | |
| BlackRock Asset Management Ireland Limited | BlackRock Sterling Currency Hedging Fund | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | State Street Spectrum Cash Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300UZQY6QA83EMS63 |
| State Street Global Advisors Europe Limited | State Street Spectrum Euribor Plus Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300QGZKOV3V2EK819 |
| State Street Global Advisors Europe Limited | State Street Spectrum Growth Fund | AIF | IRELAND | 549300S3HWPQE8OCJX64 | |
| Goldman Sachs Asset Management Fund Services Limit | Global High Yield Portfolio II | AIF | IRELAND | ||
| Amundi Ireland Limited | KBI Integris Eurozone Equity Fund | AIF | IRELAND | 213800G9XQZIV76VNB36 | 635400UEV7KR5V3XGB79 |
| Carne Global Fund Managers (Ireland) Limited | Russell Investments Frontier Markets Equity Fund | AIF | IRELAND | ||
| Baring International Fund Managers (Ireland) Limit | Barings Global Loan Fund | AIF | IRELAND | 213800MW2KGI7H31B177 | 549300DYLW3FDIN88243 |
| LGT Capital Partners (Ireland) Limited | Crown Asia-Pacific Private Equity II plc | AIF | IRELAND | ||
| State Street Global Advisors Europe Limited | WindWise Global Issuer Scored Corporate Bond Index Fund | AIF | IRELAND | 549300DOQU47XOKWX317 | |
| Gresham House Asset Management Ireland Limited | Gresham House Global Thematic Multi-Asset Fund | AIF | IRELAND | 635400RYIWCYALR2VU04 | 6354002VAROMARDNB109 |
| IQ EQ Fund Management (Ireland) Limited | GL Harvest Fund | AIF | IRELAND | ||
| IQ EQ Fund Management (Ireland) Limited | The Global Investment Fund | AIF | IRELAND | 6354004FGJWDAWITFC23 | |
| State Street Global Advisors Europe Limited | State Street IUT North America Equity Index Fund | AIF | IRELAND | 07F5H7W3ET8ZLWNMFP29 | 549300R6EWO5QE7F5536 |
| State Street Global Advisors Europe Limited | State Street IUT Dynamic Diversified Fund | AIF | IRELAND |
Avertissement : Les fonds AIF listés ici sont réservés aux investisseurs professionnels ou institutionnels. Ces produits ne sont pas autorisés à la commercialisation auprès du grand public. Toute souscription par des particuliers est interdite, sauf exception prévue par la réglementation.