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 |
|---|---|---|---|---|---|
| CAIAC Fund Management AG | 21.funds SICAV | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 8755002G4M44RCMKVA92 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900YI49LHNCFWC215 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900V6QVFH5N02YL59 |
| IFM Independent Fund Management AG | Zenit Funds | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | |
| LGT PB Fund Solutions AG | LGT Portfolio Management SICAV | AIF | LIECHTENSTEIN | 529900XYEZ6CI7LF5607 | 54930014DZ04YZ0L6743 |
| 1741 Fund Management AG | L1D SICAV | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900ZUHN5TNQNA2Q22 |
| 1741 Fund Management AG | WAAF SICAV-SIF - Global Equity Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 529900YVHHD9SC7IUB81 |
| 1741 Fund Management AG | WAAF SICAV-SIF - US Equity Fund | AIF | LIECHTENSTEIN | 549300EBXJ983V6UNV73 | 549300RFE3NWI3ZRZH65 |
| CAIAC Fund Management AG | OC Selection Fund - OC Global Commodity Fund | AIF | LIECHTENSTEIN | 529900PY3KLUDU87D755 | 875500KC59Y0B14B6O44 |
| LGT Fund Management Company Ltd. | ALBOTENA Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900UJAPLN3UY3N134 |
| LLB Fund Services AG | P&A Capital Global Multi Asset Fund | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | 3912007J1A404UL1B805 |
| VP Fund Solutions (Liechtenstein) AG | Jolimont Umbrella Fund - Jolimont Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | MultiM Alternative Assets SICAV - MultiM Alternative Assets SICAV | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | Panther Alternative Assets SICAV - Panther Alternative Assets Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 5299001624YXLZC7J595 |
| LGT PB Fund Solutions AG | LGT IM AIF Funds - LGT IM Multi-Asset Core Fund | AIF | LIECHTENSTEIN | 529900XYEZ6CI7LF5607 | |
| VP Fund Solutions (Liechtenstein) AG | PaLü Partner Umbrella Fund - Aqua Beatus Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| VP Fund Solutions (Liechtenstein) AG | PaLü Partner Umbrella Fund - Arcarius Dignus Fund | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | |
| IMT Asset Management AG | Montes Private Equity Fund | AIF | LIECHTENSTEIN | 3912000JFF6BHIY89L16 | 529900TVYFSRXRQDRM92 |
| LLB Fund Services AG | ARKUDOS Alternative Funds - Swiss Equity Alpha 130/30 | AIF | LIECHTENSTEIN | 529900BZ7G89UFMYTO83 | |
| VP Fund Solutions (Liechtenstein) AG | Multi-Valor AIF Umbrella Fund SICAV | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900PWGZRWBPSBJL87 |
| LGT Fund Management Company Ltd. | LGT PB AIF SICAV | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900MVSEZE8SKWPD65 |
| VP Fund Solutions (Liechtenstein) AG | CALMGARD Funds | AIF | LIECHTENSTEIN | 529900R5UQB9UVVBIM04 | 529900X8ISPZL41RET31 |
| IFM Independent Fund Management AG | PI Privatinvestor SICAV | AIF | LIECHTENSTEIN | 529900R8C5JSAWC1EW32 | 529900ADPWF35WOEQS14 |
| LGT Fund Management Company Ltd. | OrangeLife Equity Strategies Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900AD4WA24IOCJJ04 |
| LGT Fund Management Company Ltd. | B&C Global Analytics Value Fund | AIF | LIECHTENSTEIN | 549300T5WUIAB7GDLC73 | 529900W0OK5Q1TC10M13 |
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.