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 |
|---|---|---|---|---|---|
| LLB Fund Services AG | LLB Emerging Market Debt FMP Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900U84IZ6I7BWZQ03 |
| LLB Fund Services AG | Mythen Plus Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900278WEHQFEY8H08 |
| LGT Fund Management Company Ltd. | MHH Value Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 52990055HSBLS05J3574 |
| LGT Fund Management Company Ltd. | Crown Asia-Pacific Private Equity V Feeder Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900NX4QXBV7SZWA31 |
| LLB Fund Services AG | F.O. Value Mix Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299008G19ZL48GGEA32 |
| LGT Fund Management Company Ltd. | Alpinum Partners - Direct Lending Fund III | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900M2VODJ2ZUHDY23 |
| IFM Independent Fund Management AG | NEMO Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299001IAJTJFMO9UD88 |
| IFM Independent Fund Management AG | Optima Ventures Digital Transformation Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900QSG6N69XY0MU28 |
| IFM Independent Fund Management AG | Optimatium Defensive Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299008NGM4LQT2AQT85 |
| LGT Fund Management Company Ltd. | MARC CAIN Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 52990063WWUBQC62I830 |
| LGT Fund Management Company Ltd. | PESP Fonds I | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900AKGBREBJCO4M02 |
| LGT Fund Management Company Ltd. | Swiss Asia Capital's GEM Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299007EG4SPLB3MO846 |
| LLB Fund Services AG | Alegra Single Opportunity Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 5299000CBNZYRIFAPG49 |
| LGT Fund Management Company Ltd. | Enneo Endowment Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 52990071ODAFQYR0BE88 |
| LGT Fund Management Company Ltd. | MB Familienfonds AIF | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299006VR8BV9QANYD58 |
| LGT Fund Management Company Ltd. | MCG Global Diversified Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900F20MRGJEKR4N64 |
| IFM Independent Fund Management AG | Steadfast Investment Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 5299008GO1XTPD5N8Y27 |
| IFM Independent Fund Management AG | Swiss Strategy Portfolio | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900UCV4KQ64GX9H20 |
| VP Fund Solutions (Liechtenstein) AG | EquityPitcher Funds SICAV - EquityPitcher Growth Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 5299001VNI28U42TIO89 |
| LGT Fund Management Company Ltd. | IMT Novem Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900VIO2FBB3NWKF97 |
| LGT Fund Management Company Ltd. | Indura Fonds | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900KOGP2DELOGXB19 |
| IFM Independent Fund Management AG | Triangle Diversified Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900LRM8CCNGQNWB93 |
| ONE Funds AG | Capital Value-Add Real Estate Fund | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900HXB1J1QCDGIK38 |
| LGT Fund Management Company Ltd. | Acore Heritage Fixed Income Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900619MET64E5AP42 |
| LGT Fund Management Company Ltd. | Green Mountain Responsibility Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 5299007HVETBJD5IJU05 |
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.