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 |
|---|---|---|---|---|---|
| Ahead Wealth Solutions AG | Valvest Fund SICAV - Valvest Income Fund | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900PMLNN732OTPZ60 |
| IFM Independent Fund Management AG | Accumulus Fund SICAV | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900R1XXRGO69HAI08 |
| IFM Independent Fund Management AG | Ante Funds - Optionizer | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900OB8YRSQCE6KQ61 |
| CAIAC Fund Management AG | Systematic DLT Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500G6J4APZ8FYQY95 |
| CAIAC Fund Management AG | Torck Exponential Opportunities Funds - Exponential Opportunities Energy Revolution Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500AH8UUL5V40CK49 |
| CAIAC Fund Management AG | Torck Exponential Opportunities Funds - Exponential Opportunities Equity Metals Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500OAY8DN34TCGZ63 |
| IFM Independent Fund Management AG | SMC AIF SICAV - Incrementum Digital & Physical Gold Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| 1741 Fund Management AG | Sovereign Invest Global SICAV - Sovereign Invest Global Private Markets Fund I | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900X5LGY7LFND8J33 |
| 1741 Fund Management AG | Sovereign Invest Global SICAV - Sovereign Invest Global Securities Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5299002FQ04UC8DUQX18 |
| Ahead Wealth Solutions AG | PROFFE FUND | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 529900YUNOI28A7ZA203 |
| CAIAC Fund Management AG | JFK Fonds SICAV - JFK Fonds I | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500CWPWDGMDSARP91 |
| VP Fund Solutions (Liechtenstein) AG | Global Multi Asset Solutions Funds SICAV - Stellar Diversified Asset Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | Gaia Funds - Gaia Preservation Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | SeeInvest Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900DAIXTCKY7Q6528 |
| VP Fund Solutions (Liechtenstein) AG | Global Opportunity Challenger Umbrella Fund - Global Opportunity Challenger Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | GG Vermögensfonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900IS7KV4BHEIPW88 |
| LLB Fund Services AG | Auerbach Fund AGmvK | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900Y7OMSB78ODRQ77 |
| LLB Fund Services AG | Claves SP Opportunities Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900SOH33RYHVCBL76 |
| LGT Fund Management Company Ltd. | OWG SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900T64AWX5Q8QVS37 |
| LLB Fund Services AG | Analytic Invest AGmvK | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900HSQC9OHJ1TZZ85 |
| LLB Fund Services AG | ASPOMA Global Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900WT7MI8IU1D9T56 |
| IFM Independent Fund Management AG | Four Kings Funds - Four Kings Absolute Return Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299006P7VAA29O1TE76 |
| IFM Independent Fund Management AG | Auctare PMS Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900JPJBKBW136NR72 |
| LGT Fund Management Company Ltd. | Anatori Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900L31OWA3O5YMC97 |
| LGT Fund Management Company Ltd. | China Renaissance Huaxing Growth Capital IV LGT Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900BJOLPT02XT0G76 |
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.