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 |
|---|---|---|---|---|---|
| IFM Independent Fund Management AG | Trivium Funds - Alternative Allocation | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| IFM Independent Fund Management AG | Principal Maritime SICAV - Principal Maritime Strategies Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| VP Fund Solutions (Liechtenstein) AG | M2 Umbrella Funds - Asian Opportunities Bond Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | prosperity funds SICAV - prosperity balanced fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | Multi Investor (Lie) Funds SICAV - AV Portfolio Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Capital Partners (FL) AG | LGT Portfolio Invest SICAV - ILS NatCat Direct | AIF | LIECHTENSTEIN | Z1C2CNQL65L8VZ278H86 | |
| Accuro Fund Solutions AG | CQ Global Investment Opportunities Fund - CQ CEE Long/Short Equity | AIF | LIECHTENSTEIN | 529900UJ5383SU2X7B49 | |
| LGT Fund Management Company Ltd. | Orange Lily Fund - Pure White | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| VP Fund Solutions (Liechtenstein) AG | HilCap Global Opportunities Umbrella Fund - HilCap Global Opportunities Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IFM Independent Fund Management AG | Lasixx Fund - Forte | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| Anarosa Asset Management AG | Cosmos Diversified Global Markets Fund SICAV PLC | AIF | LIECHTENSTEIN | 254900QPCT5V29YG4A40 | 2549002YNHPWYGL1VP36 |
| VP Fund Solutions (Liechtenstein) AG | HilCap World Umbrella Fund - HilCap Select Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LLB Fund Services AG | Hammonia Fund SICAV - Hammonia Private Asset Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | |
| VP Fund Solutions (Liechtenstein) AG | Multi Investor (Lie) Funds SICAV - BP Growth Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | prosperity funds SICAV - prosperity green fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LLB Fund Services AG | Trivium Funds | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 529900QPVYM4WF5QQ403 |
| Anarosa Asset Management AG | Prime Pan-Asia Investment Fund SICAV PLC | AIF | LIECHTENSTEIN | 254900QPCT5V29YG4A40 | 254900THSX728H1E5K76 |
| LGT Capital Partners (FL) AG | LGT Portfolio Invest SICAV - Overlay Opportunities | AIF | LIECHTENSTEIN | Z1C2CNQL65L8VZ278H86 | |
| VP Fund Solutions (Liechtenstein) AG | Galileo Direct Fund - Albero Asia | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | PaLü Partner Umbrella Fund - Victus Diurni Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| LGT Fund Management Company Ltd. | Objective Fund - Objective Bond Fund | AIF | LIECHTENSTEIN | 5493004KI23DV7EA0N57 | |
| VP Fund Solutions (Liechtenstein) AG | Simplex Fund - Simplex European Select | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| BENDURA FUND MANAGEMENT ALPHA AG | CEE Investment Funds - Central and Eastern Europe Investment Fund A | AIF | LIECHTENSTEIN | 529900J0DPRJZBLJIA32 | 529900B8N1DX5JUO1Y55 |
| CAIAC Fund Management AG | V&P Umbrella Fund - Vermehrt Investment Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 529900XFO0EWF132KK60 |
| IFM Independent Fund Management AG | Principal Funds SICAV - Principal Active Equity Fund | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 |
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.