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 |
|---|---|---|---|---|---|
| BSG Fund Management B.V. | Blue Sky Eagle Fund Zeer Offensief | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Passive 10-15 Year AAA-AA Euro Government Debt Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Passive Fixed Income Emerging Market Debt USD Denominated Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Euro Inflation-linked Bond Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Passive Global Investment Grade Corporate Debt Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Global Leveraged Loan Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Global Investment Grade Corporate Debt Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Global High Yield Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Passive 15+ Year AAA Euro Government Debt Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Global Listed Real Estate Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Private Real Estate Asia Pacific Core Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Private Equity Asia I Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Active Equity Emerging Markets Global Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| BSG Fund Management B.V. | Blue Sky Private Equity Europe I Fund | AIF | NETHERLANDS | 724500M6951AYZOZY235 | |
| Quadrum Fund Management B.V. | Quadrum Investment Fund II Coöperatief U.A. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | Quadrum Habitat Fonds Coöperatie U.A. | AIF | NETHERLANDS | ||
| TRUSTUS Capital Management B.V. | TCM Global Frontier High Dividend Equity | AIF | NETHERLANDS | 724500UQURR0AKDL6874 | 222100BOXCIYPJ7CQY30 |
| Quadrum Fund Management B.V. | Quadrum Investment Fund I B.V. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | Quadrum Investment Fund III Coöperatief U.A. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | QIF I Interstellar Coöperatie U.A. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | Acetrix Coöperatie U.A. | AIF | NETHERLANDS | ||
| Quadrum Fund Management B.V. | Quadrum Investment Fund IV Coöperatief U.A. | AIF | NETHERLANDS | ||
| Optimix Vermogensbeheer N.V. | Optimix EuroRente Fonds | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | |
| Optimix Vermogensbeheer N.V. | Optimix Wereld Aandelen Fonds | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | |
| Optimix Vermogensbeheer N.V. | Optimix Income Fund | AIF | NETHERLANDS | 724500GYM7W0NYDLZX11 | 894500KY5NUKS3RUD288 |
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.