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
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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 |
|---|---|---|---|---|---|
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | EUROFUND-EQUILIBRE | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| A&G LUXEMBOURG AM S.A. | A&G GLOBAL SICAV-BEARHAVEN FUND | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| AXXION S.A. | SPECIALIZED LUX. INVESTMENTS S.A., SICAV-FIS-EARTH FUND | AIF | LUXEMBOURG | 529900JZ07V7SDGUSX93 | |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO GLOBAL FUNDS-HIGH YIELD BOND FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300R2U7MRGW2Z4G29 |
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-WORLD HYBRID SECURITIES FUND | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 5493000NYUUKYKIQIJ74 |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIN PO S.A., SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | FIVE ARROWS PRINCIPAL INVESTMENTS INTERNATIONAL FEEDER S.C.A. SICAR-Compartiment virtuel | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-GLOBAL SERIES - WEALTH PRESERVATION EUR | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER SELECTION-GLOBAL SERIES - YIELD EQUITY | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| QUILVEST CAPITAL PARTNERS AM S.A. | QS GEO MANDATES SCA SICAR-AFRICA FUND OPPORTUNITIES | AIF | LUXEMBOURG | 222100Q5TSJLR3PTB640 | |
| UNION INVESTMENT LUXEMBOURG S.A. | VPV TARGET FCP-FIS-TEILFONDS 1 | AIF | LUXEMBOURG | 529900FSORICM1ERBP05 | 529900PH140YBUUXB254 |
| MULTICONCEPT FUND MANAGEMENT S.A. | LUX FLEX-US GLOBAL LEADERS FUND | AIF | LUXEMBOURG | 529900YGI27KIZCZWQ50 | 529900INDNZZ2U0UJO29 |
| FLE | LFPI U.S. REAL ESTATE FUND I-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | ||
| DEKA INTERNATIONAL S.A. | MIX-FONDS:-SELECT CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| FERI TRUST (LUXEMBOURG) S.A. | FAMILY TRUST SELECT-FIS-G2 | AIF | LUXEMBOURG | 529900CD0UXCIK52V042 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | HOFFNUNG-VIRIDIS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | WORLDVEST-US EQUITIES II | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 5493000F6QYITCYPXH72 |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-E1+ | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKALUX-MIX:-C1+ | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| DEKA INTERNATIONAL S.A. | DEKASTRUKTUR:-ERTRAGPLUS | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 529900EONK0WNADDJJ27 |
| DEKA INTERNATIONAL S.A. | KÖLNFONDSSTRUKTUR:-CHANCE | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UZN-LUX-UI-FONDS FCP-FIS-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| SANNE LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-V | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-WORLD EQUITY SELECTION E | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | |
| FUNDPARTNER SOLUTIONS (EUROPE) S.A. | PRIVATE WEALTH MANAGEMENT GLOBAL SIF-MULTIASSETS | AIF | LUXEMBOURG | 2221002W65PS26SQKX63 | 222100CX27PINTPF6Q06 |
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.