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 |
|---|---|---|---|---|---|
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV - Invesco Credit Partners III LGT Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900ISD4DD4EGCUL97 |
| Ahead Wealth Solutions AG | Valvest Fund SICAV - Valvest Income Fund II | AIF | LIECHTENSTEIN | 5299008WBM29C45SRF98 | 5299005RJNT7Z9M60V78 |
| VP Fund Solutions (Liechtenstein) AG | AF Umbrella Funds - Agora Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| Anarosa Asset Management AG | NC Funds Real Estate Strategy I | AIF | LIECHTENSTEIN | 254900QPCT5V29YG4A40 | 635400AIB18AYYYFKS17 |
| CAIAC Fund Management AG | Global Infrastructure Logistic Fund SICAV - Veska PK Global Infrastructure Transportation | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | |
| LGT Fund Management Company Ltd. | Draco Fund - Draco Asian Bond Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | |
| CAIAC Fund Management AG | Maven 11 SICAV | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755007TI44BPS3VG525 |
| IFM Independent Fund Management AG | Beaver Fund - Europe | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| Embla Fund Management AG | KHHL Legacy Fund Establishment | AIF | LIECHTENSTEIN | 529900M2TNVG9RZIJM86 | 529900AY8695TH0MB171 |
| VP Fund Solutions (Liechtenstein) AG | Multi Investor (Lie) Funds SICAV - AV Balanced Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IFM Independent Fund Management AG | Quintik Funds | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900RBYT5NGL2JAL92 |
| Scarabaeus Wealth Management AG | Rubin Prime Funds - Rubin Prime Fund Class A | AIF | LIECHTENSTEIN | 529900UWV6P1IPJ16F70 | |
| VP Fund Solutions (Liechtenstein) AG | JSPR Fund - JSPR Bond Fund Plus | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | HilCap World Umbrella Fund - HilCap World Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| 1741 Fund Management AG | 1741 Alternative Investments SICAV - CreditGate24 Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 5493004SR34I8N6V9U42 |
| CAIAC Fund Management AG | AI Managed Futures Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 52990044LS3GP8LM5C82 |
| VP Fund Solutions (Liechtenstein) AG | Jolimont Umbrella Fund - Jolimont USD Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | Abegg Fund - Private Equity | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | 529900LLOD6G53CV6P49 |
| LGT Fund Management Company Ltd. | Draco Fund - Draco Global Marco Opportunities Fund | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| Anarosa Asset Management AG | Lascaris Capital Fund SICAV PLC | AIF | LIECHTENSTEIN | 254900QPCT5V29YG4A40 | 254900YA0MRJI4I9VR19 |
| VP Fund Solutions (Liechtenstein) AG | Marketplace Lending Fund Solutions SICAV - SME Lending Fund Switzerland | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LLB Fund Services AG | LLB Gold Fonds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900H2PQORYQG4OS58 |
| LGT Capital Partners (FL) AG | LGT Portfolio Invest SICAV - Liquid Alternative Systematic | AIF | LIECHTENSTEIN | Z1C2CNQL65L8VZ278H86 | |
| LGT Fund Management Company Ltd. | Orange Lily Fund - Ultra Pink | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| LGT Fund Management Company Ltd. | Objective Fund - Objective Equity Fund | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 |
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.