BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 1 | IS FUND-MANAGED BY | | - | |
GLOBAL SUSTAINABLE CREDIT BONDS SUB-FUND | IS FUND-MANAGED BY | | - | |
Berenberg Sustainable Multi Asset Dynamic | IS FUND-MANAGED BY | | - | |
Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Debt | IS FUND-MANAGED BY | | - | |
Berenberg Euro Floating Rate Notes (SGB) | IS FUND-MANAGED BY | | - | |
Finiens Long Term Investment Program UI | IS FUND-MANAGED BY | | - | |
Berenberg Alternative Assets Fund S.A. SICAV-FIS - BEGO SHIPPING DEBT FUND | IS FUND-MANAGED BY | | - | |
Wachstum | IS FUND-MANAGED BY | | - | |
INTERLAGOS - TWO | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund IX S.A., SICAV-RAIF - BeGo Shipping Debt Fund III | IS FUND-MANAGED BY | | | |
FOX-LUX-Universal-Fonds FCP-FIS | IS FUND-MANAGED BY | | - | |
Master VANR Luxemburg S.C.S. SICAV-RAIF - VANR Alternatives II | IS FUND-MANAGED BY | | - | |
AVENTOS Listed Real Estate Fund S.C.S., SICAV-RAIF - Global I | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF – Teilfonds M | IS FUND-MANAGED BY | | - | |
ZDHL Alternatives S.C.A., SICAV-RAIF | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF - Teilfonds P | IS FUND-MANAGED BY | | - | |
BAYVK Immobilien-Dachfonds 1 - Elektra 2 | IS FUND-MANAGED BY | | - | |
HQ Trust Investment SICAV-SIF - HQT Private Debt 1 | IS FUND-MANAGED BY | | - | |
Nucleus CIP IX | IS FUND-MANAGED BY | | - | |
Berenberg European Focus Fund | IS FUND-MANAGED BY | | - | |
CAI S.A. SICAV-FIS - RE 2022 | IS FUND-MANAGED BY | | - | |
Univest IV - Diversified Income Fund | IS FUND-MANAGED BY | | - | |
RANW AI S.A., SICAV.RAIF - RANW Private Equity I | IS FUND-MANAGED BY | | - | |
Bethmann Vermögensverwaltung Defensiv Ausgewogen | IS FUND-MANAGED BY | | - | |
BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS - ALTERNATIVE K | IS FUND-MANAGED BY | | - | |
UI – Aktia EM Frontier Bond+ | IS FUND-MANAGED BY | | - | |
FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND | IS FUND-MANAGED BY | | - | |
Nucleus IK Fund IX | IS FUND-MANAGED BY | | - | |
Nordlux Pro – Konzept 60 | IS FUND-MANAGED BY | | - | |
MYRA - Solidus Global Fund | IS FUND-MANAGED BY | | - | |
UI - Aktia EM Hard Currency Bond+ | IS FUND-MANAGED BY | | | |
CEE RENEWABLE FUND S.A. SICAV-FIS - CEE RF Sidefund II | IS FUND-MANAGED BY | | - | |
Suebia S.C.S., SICAV-FIS - ERIF | IS FUND-MANAGED BY | | - | |
GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Private Debt | IS FUND-MANAGED BY | | - | |
PE Selections S.A., SICAV-RAIF – Nucleus AI GPE X | IS FUND-MANAGED BY | | - | |
BVK-EUROPA II-IMMOBILIENFONDS - BVK-EUROPA II-Immobilienfonds HR | IS FUND-MANAGED BY | | - | |
Aquantum Commodity Spread FCP-SIF | IS FUND-MANAGED BY | | | |
BVK-Pan-Asien-Immobilienfonds - ARCH | IS FUND-MANAGED BY | | - | |
VEK 2 S.C.S., SICAV-RAIF - RE | IS FUND-MANAGED BY | | - | |
BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-FMZ | IS FUND-MANAGED BY | | - | |
FISCH BOND EM CORPORATES OPPORTUNISTIC FUND | IS FUND-MANAGED BY | | - | |
Alternative Balanced Income Fund | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF - Teilfonds R | IS FUND-MANAGED BY | | - | |
BeGo Corporate Direct Lending Debt Fund III | IS FUND-MANAGED BY | | - | |
BUMA LUX II Europe S.C.S. SICAV-RAIF | IS FUND-MANAGED BY | | - | |
EMERGING MARKETS EQUITY SUB-FUND | IS FUND-MANAGED BY | | - | |
LuxCo Alternatives S.A., SICAV-FIS - LuxCo Invest | IS FUND-MANAGED BY | | - | |
BAR AI (Alternative Investments) 1 S.C.S., SICAV-FIS | IS FUND-MANAGED BY | | - | |
FISCH CONVERTIBLE GLOBAL DYNAMIC FUND | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF - Teilfonds Q | IS FUND-MANAGED BY | | - | |
Plane Global Fund | IS FUND-MANAGED BY | | - | |
BUMA PD SCSp SICAV-RAIF | IS FUND-MANAGED BY | | - | |
CondorInvest-Universal - CondorChance-Universal | IS FUND-MANAGED BY | | - | |
US EQUITIES | IS FUND-MANAGED BY | | - | |
BeGo Corporate Direct Lending Debt Fund VII | IS FUND-MANAGED BY | | - | |
ALTERNATIVE L | IS FUND-MANAGED BY | | - | |
AI-VAESH-Fonds FCP-FIS | IS FUND-MANAGED BY | | - | |
BVK-PARTICIPATION-IMMOBILINEFONDS-HARRISON | IS FUND-MANAGED BY | | - | |
UI I – Montrusco Bolton Global Equity Fund | IS FUND-MANAGED BY | | - | |
Salm Nachhaltige Aktien Global – Protect | IS FUND-MANAGED BY | | | |
Berenberg Variato | IS FUND-MANAGED BY | | - | |
Nucleus Trill Impact II | IS FUND-MANAGED BY | | - | |
ProVex S.A., SICAV-RAIF - Convergence | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF – Teilfonds L | IS FUND-MANAGED BY | | - | |
FISCH BOND GLOBAL HIGH YIELD FUND | IS FUND-MANAGED BY | | - | |
Höchster Vorsorge S.A., SICAV-RAIF – PK 2 Infra EQ | IS FUND-MANAGED BY | | - | |
BERENBERG - BERENBERG AKTIEN DEUTSCHLAND | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Corporate Direct Lending Debt Fund VIII | IS FUND-MANAGED BY | | - | |
Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Private Equity | IS FUND-MANAGED BY | | - | |
PE-UNIVERSAL-FONDS FCP (SIF) | IS FUND-MANAGED BY | | - | |
NOVOSA-LUX FCP-FIS - ALTERNATIVES | IS FUND-MANAGED BY | | - | |
UNIVEST III - Emerging Markets Equity | IS FUND-MANAGED BY | | | |
BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-Hotel | IS FUND-MANAGED BY | | - | |
AltIn2016 S.A., SICAV-FIS - Infra Equity 1 | IS FUND-MANAGED BY | | - | |
FISCH CONVERTIBLE GLOBAL SUSTAINABLE FUND | IS FUND-MANAGED BY | | - | |
Maj Invest Funds - Emerging Markets Value | IS FUND-MANAGED BY | | - | |
FISCH BOND EM CORPORATES DEFENSIVE FUND | IS FUND-MANAGED BY | | - | |
Condorinvest-Universal - CondorTrends-Universal | IS FUND-MANAGED BY | | - | |
UNIVEST III - Global Equity Fund | IS FUND-MANAGED BY | | - | |
Saphir Global - VALUE | IS FUND-MANAGED BY | | - | |
BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BKRE | IS FUND-MANAGED BY | | - | |
TAMAC - China Champions | IS FUND-MANAGED BY | | - | |
PE Selection 2021 | IS FUND-MANAGED BY | | - | |
CTA | IS FUND-MANAGED BY | | - | |
PERE-UI-Fonds FCP-FIS | IS FUND-MANAGED BY | | - | |
FPM Funds - Stockpicker Germany All Cap | IS FUND-MANAGED BY | | - | |
BUMA-Lux-Infrastructure II FCP-RAIF - Selective | IS FUND-MANAGED BY | | - | |
BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIAR - BVK-EUROPA I-Immobilienfonds-HR | IS FUND-MANAGED BY | | - | |
UI Masterfonds Immobilien International S.C.S., SICAV-FIS | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF – Teilfonds K | IS FUND-MANAGED BY | | - | |
UI-Alternatives S.A. SICAV-RAIF - APNIESA Private Markets | IS FUND-MANAGED BY | | - | |
BAYVK P1-FONDS | IS FUND-MANAGED BY | | - | |
Debt 1 | IS FUND-MANAGED BY | | - | |
Volksbank Lübbecker Land eG Individuell Ausgewogen SIF | IS FUND-MANAGED BY | | - | |
Univest Sustainability Fund II | IS FUND-MANAGED BY | | - | |
BVK-Residential Europe-Immobilienfonds - Patrizia | IS FUND-MANAGED BY | | - | |
BVK-EUROPA II-Immobilienfonds - BVK-EUROPA II-Immobilienfonds Invesco | IS FUND-MANAGED BY | | - | |
GE PM 2023 S.A. SICAV-RAIF - Teilfonds PE | IS FUND-MANAGED BY | | - | |
Berenberg Sustainable Euro Bonds | IS FUND-MANAGED BY | | - | |
UI Alternatives S.A., SICAV-RAIF - AI RA | IS FUND-MANAGED BY | | - | |
Corporate M S.C.S. SICAV-RAIF - Hamburg | IS FUND-MANAGED BY | | - | |
MAIN UNIVERSAL SCSp, SICAV-SIF - PRiVATE EQUITY SWITZERLAND | IS FUND-MANAGED BY | | - | |
BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S, SICAV-FIS - ALTERNATIVE B | IS FUND-MANAGED BY | | - | |
UK Credit Buy and Maintain | IS FUND-MANAGED BY | | - | |
Liquid Return | IS FUND-MANAGED BY | | - | |
AURETAS STRATEGY - STRATEGY BALANCED (LUX) | IS FUND-MANAGED BY | | - | |
UI - Cape Credit Fund | IS FUND-MANAGED BY | | - | |
ProVex S.A., SICAV-RAIF - Core | IS FUND-MANAGED BY | | - | |
GenF Private Markets Fund S.C.S.p. SICAV-RAIF - Infrastructure | IS FUND-MANAGED BY | | - | |
AltIn2016 S.A., SICAV-FIS - Debt 2 | IS FUND-MANAGED BY | | - | |
UI-AIP 1 S.C.A., SICAV-RAIF - Teilfonds A | IS FUND-MANAGED BY | | - | |
XAIA Credit - Debt Capital | IS FUND-MANAGED BY | | - | |
Keynote - Emerging Equities Fund | IS FUND-MANAGED BY | | | |
Global Advantage Funds - Major Markets High Value Teilfonds | IS FUND-MANAGED BY | | - | |
BAYVK H1-FONDS | IS FUND-MANAGED BY | | - | |
Interlagos - One | IS FUND-MANAGED BY | | - | |
UI I-Pella Global Securities Sustainable | IS FUND-MANAGED BY | | - | |
Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Private Debt | IS FUND-MANAGED BY | | - | |
ABSALON - Global High Yield | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund IX | IS FUND-MANAGED BY | | - | |
FISCH CONVERTIBLE GLOBAL OPPORTUNISTIC FUND | IS FUND-MANAGED BY | | - | |
FPM Funds - Stockpicker Germany Small/Mid Cap | IS FUND-MANAGED BY | | - | |
RANW Infrastruktur S.C.S., SICAV-RAIF - RANW Infrastruktur I | IS FUND-MANAGED BY | | - | |
TAMAC Technology Champions | IS FUND-MANAGED BY | | - | |
AURETAS STRATEGY - STRATEGY DYNAMIC (LUX) | IS FUND-MANAGED BY | | - | |
BAYVK P3-Fonds | IS FUND-MANAGED BY | | - | |
BVK-Residential Europe-Immobilienfonds - MICRO LIVING | IS FUND-MANAGED BY | | - | |
BAV RBI Alternatives Lux S.C.S., SICAV-FIS - Teilfonds I | IS FUND-MANAGED BY | | - | |
PD | IS FUND-MANAGED BY | | - | |
Defensiv | IS FUND-MANAGED BY | | - | |
Saphir Global - BEST of EQUITY | IS FUND-MANAGED BY | | - | |
Lingohr - Lingohr Global Equity | IS FUND-MANAGED BY | | - | |
Wartburg | IS FUND-MANAGED BY | | - | |
GAP Portfolio ESG UI-Lux | IS FUND-MANAGED BY | | - | |
LUXRA SCS, SICAV-FIS - CIRA | IS FUND-MANAGED BY | | - | |
Sub-Fund 2 | IS FUND-MANAGED BY | | - | |
MPC Clean Energy I | IS FUND-MANAGED BY | | - | |
BAYVK Immobilien-Dachfonds 1 - Cosima | IS FUND-MANAGED BY | | - | |
BAYVK I1-FONDS | IS FUND-MANAGED BY | | - | |
Berenberg International Micro Cap | IS FUND-MANAGED BY | | - | |
HQ TRUST INVESTMENT SICAV-SIF - HQT Private Equity 1 | IS FUND-MANAGED BY | | - | |
Terra S.C.A. SICAV-RAIF | IS FUND-MANAGED BY | | - | |
Corporate M S.C.S. SICAV-RAIF - Taufkirchen | IS FUND-MANAGED BY | | - | |
UI-Alternatives S.A., SICAV-RAIF - AI VWAKS | IS FUND-MANAGED BY | | - | |
Hammonia S.A., SICAV-RAIF - Berostructure | IS FUND-MANAGED BY | | - | |
Suebia S.C.S., SICAV-FIS - SIRIUS B | IS FUND-MANAGED BY | | - | |
Nucleus CIP VIII | IS FUND-MANAGED BY | | - | |
Nordlux Pro – StiftungsPartner | IS FUND-MANAGED BY | | - | |
UI-AIP II S.C.A., SICAV-RAIF - Teilfonds Donau | IS FUND-MANAGED BY | | - | |
AltIn2016 S.A., SICAV-FIS - PE 2 | IS FUND-MANAGED BY | | - | |
BVK-Pan-Asien-Immobilienfonds - CBRE III Beteiligungen | IS FUND-MANAGED BY | | - | |
EUROPEAN EQUITIES | IS FUND-MANAGED BY | | - | |
Corporate M S.C.S. SICAV-RAIF-Ulm | IS FUND-MANAGED BY | | - | |
Olympic Investment Fund - 2 | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Shipping Debt Fund IV | IS FUND-MANAGED BY | | - | |
Höchster Vorsorge S.A., SICAV-RAIF – PK 1 Infra EQ | IS FUND-MANAGED BY | | - | |
BAYVK - REITS 1 - Fonds - Salome | IS FUND-MANAGED BY | | - | |
BVK-EUROPA I-Immobilienfonds ROAT | IS FUND-MANAGED BY | | - | |
Condorinvest-Universal - CondorBalance-Universal | IS FUND-MANAGED BY | | - | |
FISCH CONVERTIBLE GLOBAL IG FUND | IS FUND-MANAGED BY | | - | |
Nordlux Pro - Horizont Fonds | IS FUND-MANAGED BY | | - | |
AltIn2016 S.A., SICAV FIS - Debt 3 | IS FUND-MANAGED BY | | - | |
Corporate M S.C.S., SICAV-RAIF - Augsburg | IS FUND-MANAGED BY | | - | |
Saphir Global - CHANCE | IS FUND-MANAGED BY | | - | |
Nordlux Pro – A&M Kennzahlenfonds | IS FUND-MANAGED BY | | - | |
BERENBERG EM BONDS ESG | IS FUND-MANAGED BY | | - | |
Berenberg Global Focus Fund | IS FUND-MANAGED BY | | - | |
Regina AI S. A., SICAV-RAIF | IS FUND-MANAGED BY | | - | |
ProVex S.A., SICAV-RAIF - Value | IS FUND-MANAGED BY | | - | |
BLPD | IS FUND-MANAGED BY | | - | |
TAMAC Global Champions AR | IS FUND-MANAGED BY | | - | |
SALM NACHHALTIGE AKTIEN GLOBAL-KLIMAOPTIMIERT | IS FUND-MANAGED BY | | - | |
Stratton Street UCITS - NFA Global Bond Fund UI | IS FUND-MANAGED BY | | | |
BUMA-Lux-Infrastructure II FCP-RAIF - Macquarie | IS FUND-MANAGED BY | | - | |
Berenberg - Berenberg Europe ex UK Focus Fund | IS FUND-MANAGED BY | | - | |
Univest | IS FUND-MANAGED BY | | - | |
UNIVEST - GLOBAL SUSTAINABLE EDGE EQUITY SUB-FUND | IS FUND-MANAGED BY | | - | |
Dynamic Return | IS FUND-MANAGED BY | | - | |
Private Markets Fund II S.C.Sp. SICAV-RAIF - VAG Infrastructure | IS FUND-MANAGED BY | | - | |
UZN-LUX-UI-FONDS FCP-FIS | IS FUND-MANAGED BY | | - | |
Master VANR Luxemburg S.C.S. SICAV-RAIF - VANR/VTNR Alternatives I | IS FUND-MANAGED BY | | - | |
UI-AIP 2 S.C.A., SICAV-RAIF - Teilfonds MAIN | IS FUND-MANAGED BY | | - | |
Berenberg Sustainable World Equities | IS FUND-MANAGED BY | | - | |
BAYVK P4-Fonds | IS FUND-MANAGED BY | | - | |
AltIn2016 S.A., SICAV-FIS - PE 1 | IS FUND-MANAGED BY | | - | |
Keynote - Spin-Off Fund | IS FUND-MANAGED BY | | - | |
BUMA LUX II DEBT S.C.S. SICAV-RAIF – BUMA LUX II WELLS FARGO | IS FUND-MANAGED BY | | - | |
Global Developed Sovereign Bonds Sub-Fund | IS FUND-MANAGED BY | | - | |
BUMA-Lux-Infrastructure I FCP-FIS | IS FUND-MANAGED BY | | - | |
Nucleus KKR NA XIII | IS FUND-MANAGED BY | | - | |
LURA-FONDS S.A., SICAV-FIS - LURA-ALTERNATIVES 2 | IS FUND-MANAGED BY | | - | |
CEE RENEWABLE FUND S.A. SICAV-FIS - CEE RF Sidefund I | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - Berenberg Corporate Direct Lending Debt Fund X | IS FUND-MANAGED BY | | - | |
Allianz Global Investors Fund - Allianz US Equity Plus | IS FUND-MANAGED BY | | - | |
Partner Fonds 2 - I | IS FUND-MANAGED BY | | - | |
MAIN UNIVERSAL SCSP, SICAV-SIF - PRIVATE EQUITY GERMANY | IS FUND-MANAGED BY | | - | |
Berenberg Better Health Fund | IS FUND-MANAGED BY | | - | |
HEDGE FUNDS A | IS FUND-MANAGED BY | | - | |
Höchster Vorsorge S.A., SICAV-RAIF - PK 1 Private Debt Participations | IS FUND-MANAGED BY | | - | |
Höchster Vorsorge S.A., SICAV-RAIF – PK 2 IMMO INTERNATIONAL | IS FUND-MANAGED BY | | - | |
GLOBAL HIGH YIELD BONDS SUB-FUND | IS FUND-MANAGED BY | | - | |
GP Mageti SCS SICAV-RAIF - GP GREAYT 1 | IS FUND-MANAGED BY | | - | |
UNIVEST III - GLOBAL CREDIT BONDS SUB-FUND | IS FUND-MANAGED BY | | | |
INFRASTRUKTUR-UI-Fonds FCP-FIS | IS FUND-MANAGED BY | | - | |
UI I – LGIM EM Absolute Return Bond Fund | IS FUND-MANAGED BY | | - | |
UI I - VALUFOCUS | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund VIII S.A., SICAV-RAIF - BeGo Senior Secured Real Estate Debt Fund II | IS FUND-MANAGED BY | | - | |
FISCH CONVEX INNOVATION FUND | IS FUND-MANAGED BY | | - | |
Mandatum Global Investment Fund SCSp SICAV-RAIF | IS FUND-MANAGED BY | | - | |
LE MANS FONDS SCS, SICAV-FIS - AI DACHFONDS I | IS FUND-MANAGED BY | | - | |
Tectum Private S.A. SICAV-RAIF – Equity Fund V | IS FUND-MANAGED BY | | - | |
BAYVK R PRIVATE DEBT S.C.S. SICAV-fis - PD 2 | IS FUND-MANAGED BY | | - | |
Allianz Global Investors Fund - Allianz Total Return Asian Equity | IS FUND-MANAGED BY | | - | |
PDE-UI-Fonds FCP-RAIF | IS FUND-MANAGED BY | | - | |
Salm Nachhaltige Wandelanleihen Global | IS FUND-MANAGED BY | | - | |
Qtron Global Equity | IS FUND-MANAGED BY | | - | |
BAYVK P2-FONDS | IS FUND-MANAGED BY | | - | |
Höchster Vorsorge S.A., SICAV-RAIF - PK 2 Private Debt Participations | IS FUND-MANAGED BY | | - | |
FISCH BOND GLOBAL IG CORPORATES FUND | IS FUND-MANAGED BY | | - | |
Berenberg Emerging Asia Focus Fund | IS FUND-MANAGED BY | | - | |
LINGOHR - LINGOHR EUROPE EQUITY | IS FUND-MANAGED BY | | - | |
Stable Return | IS FUND-MANAGED BY | | - | |
Immo CB SCS, SICAV-FIS – ImmLu Med | IS FUND-MANAGED BY | | - | |
XAIA Alternative Credit I | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF – TEILFONDS N | IS FUND-MANAGED BY | | - | |
BVK-EUROPA I-Immobilienfonds S.C.S. SICAV-FIS - RPAT | IS FUND-MANAGED BY | | - | |
NAEV-Infrastruktur S.C.S SICAV-FIS | IS FUND-MANAGED BY | | - | |
BAYVK H2-FONDS | IS FUND-MANAGED BY | | - | |
HQ Trust Investment SICAV-SIF - HQT Sirius | IS FUND-MANAGED BY | | - | |
BVK Infrastructure Debt Fund S.A. SICAV-FIS | IS FUND-MANAGED BY | | - | |
NOVOSA-LUX FCP-FIS - LIQUID ALTERNATIVES & YIELD | IS FUND-MANAGED BY | | - | |
Partner Fonds 5 - I | IS FUND-MANAGED BY | | - | |
Bethmann Vermögensverwaltung Ertrag | IS FUND-MANAGED BY | | - | |
XAIA CREDIT - Basis II | IS FUND-MANAGED BY | | - | |
UI-AIP II S.C.A., SICAV-RAIF - Teilfonds MOSEL | IS FUND-MANAGED BY | | - | |
Suebia S.C.S., SICAV-FIS - PERI | IS FUND-MANAGED BY | | - | |
EKM AI-Fonds Lux S. A., SICAV-RAIF | IS FUND-MANAGED BY | | - | |
Mandatum Private Debt 2021 | IS FUND-MANAGED BY | | | |
Bethmann Vermögensverwaltung Ausgewogen | IS FUND-MANAGED BY | | - | |
PE SELECTION 2022 | IS FUND-MANAGED BY | | - | |
FIA FUND SICAV RAIF - Real Estate | IS FUND-MANAGED BY | | - | |
Berenberg Absolute Return European Equities | IS FUND-MANAGED BY | | - | |
Global Advantage Funds - Emerging Markets High Value Teilfonds | IS FUND-MANAGED BY | | - | |
Univest III - Emerging Market Debt Sub-Fund | IS FUND-MANAGED BY | | - | |
XAIA Credit - Basis | IS FUND-MANAGED BY | | - | |
Regina AI S.A., SICAV-RAIF – IE | IS FUND-MANAGED BY | | - | |
AURETAS STRATEGY - STRATEGY DEFENSIV (LUX) | IS FUND-MANAGED BY | | - | |
CAI S.A. SICAV-FIS - Concordia PE 2017 | IS FUND-MANAGED BY | | - | |
Berenberg Credit Opportunities | IS FUND-MANAGED BY | | - | |
SUSTAINABLE WORLD EQUITY SUB-FUND | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF - Teilfonds G | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF -Teilfonds O | IS FUND-MANAGED BY | | - | |
Nucleus Brookfield Infrastructure Fund V | IS FUND-MANAGED BY | | - | |
GE PM 2023 S.A. SICAV-RAIF - Teilfonds IE | IS FUND-MANAGED BY | | - | |
Nordlux Pro – Bürgerstiftungsfonds | IS FUND-MANAGED BY | | - | |
BAYVK Immobilien-Dachfonds 1 – Cosima 2 | IS FUND-MANAGED BY | | - | |
ABSALON - EM Corporate Debt | IS FUND-MANAGED BY | | - | |
Nordlux Pro – ESG Aktien Global | IS FUND-MANAGED BY | | - | |
Private Markets Fund II S.C.Sp. SICAV-RAIF - Infrastructure | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund S.A., SICAV-FIS - BeGo Super Senior Debt Fund | IS FUND-MANAGED BY | | - | |
FISCH BOND EUROPEAN HIGH YIELD FUND | IS FUND-MANAGED BY | | - | |
BeGo Corporate Direct Lending Debt Fund | IS FUND-MANAGED BY | | - | |
AIR² | IS FUND-MANAGED BY | | - | |
GE PM 2023 S.A. SICAV-RAIF - Teilfonds PD | IS FUND-MANAGED BY | | - | |
Hedge Funds B | IS FUND-MANAGED BY | | | |
BUMA LUX Infrastructure II FCP-RAIF - AGI | IS FUND-MANAGED BY | | - | |
BAYVK T2-Fonds S.C.Sp., SICAV-RAIF - A | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund VII S.A., SICAV-RAIF - BeGo-G Corporate Direct Lending Debt Fund VI | IS FUND-MANAGED BY | | - | |
EtaBeta Z Alternatives S.C.A., SICAV-RAIF | IS FUND-MANAGED BY | | - | |
FISCH Umbrella Fund | IS FUND-MANAGED BY | | - | |
Qtron Emerging Markets Equity | IS FUND-MANAGED BY | | | |
S-Infra HN-Fonds FCP-RAIF | IS FUND-MANAGED BY | | - | |
VEK 2 S.C.S., SICAV-RAIF - AI | IS FUND-MANAGED BY | | - | |
Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Alternative Income | IS FUND-MANAGED BY | | - | |
LuxCo Alternatives S.A., SICAV-FIS - LuxCo Alternatives | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF - Teilfonds F | IS FUND-MANAGED BY | | - | |
CARNEGIE Total | IS FUND-MANAGED BY | | - | |
Berenberg Eurozone Focus Fund | IS FUND-MANAGED BY | | - | |
BUMA Alternative Credit SCSp SICAV-RAIF | IS FUND-MANAGED BY | | - | |
UI-Alternatives S.A., SICAV-RAIF – ZVS Alternatives | IS FUND-MANAGED BY | | - | |
Domblick S.A. SICAV-FIS - Debt 2 | IS FUND-MANAGED BY | | - | |
BAYVK Immobilien-Dachfonds 1 - Elektra | IS FUND-MANAGED BY | | - | |
ENERCON RENEWABLE ENERGY FUND S.A., SICAV-RAIF - Enercon Wind Onshore Deutschland | IS FUND-MANAGED BY | | - | |
Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Endowment Portfolio | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund V S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund IV | IS FUND-MANAGED BY | | - | |
Novosa Lux FCP-FIS - Credit Alternatives & Yield | IS FUND-MANAGED BY | | - | |
Bethmann Vermögensverwaltung Wachstum | IS FUND-MANAGED BY | | - | |
Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Infrastructure | IS FUND-MANAGED BY | | - | |
HQ TRUST INVESTMENT SICAV-SIF - HQT DEZENT | IS FUND-MANAGED BY | | - | |
UI - Hansabay Blossom Fund | IS FUND-MANAGED BY | | - | |
UI I - Global Quant Equity Fund | IS FUND-MANAGED BY | | - | |
BVK-Pan-Asien-Immobilienfonds - CBRE II | IS FUND-MANAGED BY | | - | |
RANW AI S.A., SICAV-RAIF – RANW Real Estate Debt | IS FUND-MANAGED BY | | - | |
FISCH Convex Multi Asset Fund | IS FUND-MANAGED BY | | - | |
COMMERZBANK AKTIENPORTFOLIO COVERED PLUS | IS FUND-MANAGED BY | | - | |
Portfolio 1 | IS FUND-MANAGED BY | | - | |
FISCH BOND GLOBAL CHF FUND | IS FUND-MANAGED BY | | - | |
PE | IS FUND-MANAGED BY | | - | |
UI - Petrus Advisers Special Situations Fund UCITS | IS FUND-MANAGED BY | | - | |
AltIn2016 S.A., SICAV-FIS - Debt 1 | IS FUND-MANAGED BY | | - | |
Qtron Stock Booster Equity - Qtron Europe Small Cap Equity | IS FUND-MANAGED BY | | - | |
BAR AI (ALTERNATIVE INVESTMENTS) 1 S.C.S., SICAV-FIS – BLRE | IS FUND-MANAGED BY | | - | |
Univest III - Global High Yield Bond Sub-Fund | IS FUND-MANAGED BY | | | |
Saphir Global - DEFENSIV | IS FUND-MANAGED BY | | - | |
UI – Aktia EM Local Currency Bond+ | IS FUND-MANAGED BY | | - | |
BAAF VI-Corporate Direct Lending Debt Fd V | IS FUND-MANAGED BY | | - | |
LINGOHR - LINGOHR GLOBAL SMALL CAP | IS FUND-MANAGED BY | | - | |
Berenberg European Micro Cap | IS FUND-MANAGED BY | | - | |
BAYVK T1-Fonds | IS FUND-MANAGED BY | | - | |
MAJ INVEST GLOBAL VALUE EQUITIES | IS FUND-MANAGED BY | | - | |
UI - Four Seasons Alpha Max Japan Fund | IS FUND-MANAGED BY | | - | |
Suebia S.C.S., SICAV-FIS - ERIF direct | IS FUND-MANAGED BY | | - | |
GLOBAL EQUITIES | IS FUND-MANAGED BY | | - | |
TIG Opportunities SCSp SICAV-RAIF – RE Romspen Bridge Lending Fund | IS FUND-MANAGED BY | | | |
EPIC UCITS - Next Generation Global Bond Fund UI | IS FUND-MANAGED BY | | - | |
UI I - Montrusco Bolton US Equity Fund | IS FUND-MANAGED BY | | - | |
MAIN UNIVERSAL SCSp, SICAV-SIF – Real Estate Germany | IS FUND-MANAGED BY | | - | |
Fundatis Alternative Strategies-Professional SCSp SICAV-RAIF - Fundatis Private Equity | IS FUND-MANAGED BY | | - | |
HQ Trust Investment SICAV-SIF - HQT Private Equity 2 | IS FUND-MANAGED BY | | - | |
UI-AIP 2 S.C.A., SICAV-RAIF - Teilfonds RHEIN | IS FUND-MANAGED BY | | - | |
BVK-Residential Europe-Immobilienfonds - CapMan | IS FUND-MANAGED BY | | - | |
Nucleus KKR Ascendant Fund I | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund III S.A., SICAV-RAIF - BeGo Shipping Debt Fund II | IS FUND-MANAGED BY | | - | |
Yielco Private Markets SCA SICAV-RAIF - DSZ | IS FUND-MANAGED BY | | | |
Nucleus HG GENESIS 10 | IS FUND-MANAGED BY | | - | |
Corporate M S.C.S. SICAV-RAIF-Donauwörth | IS FUND-MANAGED BY | | - | |
FISCH BOND GLOBAL CORPORATES FUND | IS FUND-MANAGED BY | | - | |
EDS Invest S.A. SICAV-RAIF - EDS Universal Kommunalis+ Liquidität Short Term | IS FUND-MANAGED BY | | - | |
FIA Fund SICAV RAIF | IS FUND-MANAGED BY | | - | |
Private Markets Fund II S.C.S.p. SICAV-RAIF - Private Equity | IS FUND-MANAGED BY | | - | |
Univest IV - Univest Sustainability Fund | IS FUND-MANAGED BY | | - | |
Wachstumsfonds VC Lux S.C.A., SICAV-RAIF - Teilfonds A | IS FUND-MANAGED BY | | - | |
BUMA II S.C.A SICAV-RAIF | IS FUND-MANAGED BY | | - | |
Nordlux Pro – Nordlux Renten | IS FUND-MANAGED BY | | - | |
BVK-EUROPA I-Immobilienfonds-Bavaria RE | IS FUND-MANAGED BY | | - | |
LURA-Fonds S.A., SICAV-FIS-LURA-Alternatives | IS FUND-MANAGED BY | | - | |
PE 1 | IS FUND-MANAGED BY | | - | |
FISCH Convex Multi Credit Fund | IS FUND-MANAGED BY | | - | |
BANTLEON SELECT CORPORATE HYBRIDS | IS FUND-MANAGED BY | | - | |
PE Selection 2023 | IS FUND-MANAGED BY | | - | |
Tectum Private Equity S.A., SICAV-FIS – Fund IV | IS FUND-MANAGED BY | | - | |
NAEV-Immo S.C.S., SICAV-FIS | IS FUND-MANAGED BY | | - | |
BeGo Alternative Assets Fund III S.A., SICAV-RAIF – BeGo Corporate Direct Lending Debt Fund II | IS FUND-MANAGED BY | | - | |
Berenberg European Small Cap | IS FUND-MANAGED BY | | - | |
Asian Bond Opportunities UI | IS FUND-MANAGED BY | | - | |
UI - Alternatives S.A., SICAV-RAIF - AI ZA | IS FUND-MANAGED BY | | - | |
FPM Funds - Ladon | IS FUND-MANAGED BY | | - | |
HQ Trust Investment SICAV-SIF – Librarius | IS FUND-MANAGED BY | | - | |
LUXRA S.C.S. SICAV-FIS - MERA | IS FUND-MANAGED BY | | - | |
BVK-Pan-Asien-Immobilienfonds - Alpha | IS FUND-MANAGED BY | | - | |
Höchster Vorsorge S.A., SICAV-RAIF – PK 1 IMMO INTERNATIONAL | IS FUND-MANAGED BY | | - | |
BAYVK I1-Fonds SICAV-FIS S.C.S. - B | IS FUND-MANAGED BY | | - | |
Keynote - Equity Opportunities Fund | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF -Teilfonds D | IS FUND-MANAGED BY | | - | |
Univest IV - Hedge Fund | IS FUND-MANAGED BY | | - | |
BUMA LUX CTA HF S.C.A. SICAV-RAIF – Sub-fund Scorpio | IS FUND-MANAGED BY | | - | |
UI-AIP S.C.A., SICAV-RAIF - Teilfonds C | IS FUND-MANAGED BY | | - | |
Secundus Aktien Fonds | IS FUND-MANAGED BY | | - | |
Saphir Global - BALANCED | IS FUND-MANAGED BY | | - | |
FIA Fund SICAV RAIF – Alternatives | IS FUND-MANAGED BY | | - | |
FISCH Bond EM Corporates Dynamic Fund | IS FUND-MANAGED BY | | - | |