Een moment, we laden de informatie…
Een moment, we laden de informatie…
De onderstaande fondsregistraties vermelden deze organisatie als beheerder. De naam is overgenomen uit het ESMA-register en kan afwijken van het merk waaronder een fonds bekendstaat.
199 UCITS-registraties. Dit overzicht betreft fondsen, compartimenten en soms overkoepelende fondsstructuren, geen telling van afzonderlijke aandelenklassen. Kosten en rendementen zijn niet opgenomen in deze registerbron.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| GQG Partners Global Equity Select FundESMA 2602988 | Fundrock Management Company (Ireland) Limited | Ierland |
| GQG Partners Global Quality Value FundESMA 2777029 | Fundrock Management Company (Ireland) Limited | Ierland |
| GQG Partners U.S. Equity FundESMA 2602964 | Fundrock Management Company (Ireland) Limited | Ierland |
| GQG Partners US Quality Value FundESMA 2777028 | Fundrock Management Company (Ireland) Limited | Ierland |
| Healthcare Discovery FundESMA 2602923 | Fundrock Management Company (Ireland) Limited | Ierland |
| Healthcare Opportunities FundESMA 2602941 | Fundrock Management Company (Ireland) Limited | Ierland |
| Hosking Global Equity FundESMA 2602983 | Fundrock Management Company (Ireland) Limited | Ierland |
| Japan Value FundESMA 2602835 | Fundrock Management Company (Ireland) Limited | Ierland |
| Lancaster Absolute Return (Irl) FundESMA 2602898 | Fundrock Management Company (Ireland) Limited | Ierland |
| Lancaster Developed Markets FundESMA 2602930 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF European Smaller Companies FundESMA 2809236 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF European Strategic Equity FundESMA 2809252 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Global Alpha Long Short FundESMA 2809248 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Global Corporate Bond FundESMA 2809237 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Global Dividend FundESMA 2809254 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Global Innovation FundESMA 2809255 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Global Short Dated Corporate Bond FundESMA 2809240 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Global Technology FundESMA 2809249 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust Gf High Yield Bond FundESMA 2809239 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Pan-European Dynamic FundESMA 2809243 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Special Situations FundESMA 2809234 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Sustainable Future European Corporate Bond FundESMA 2809238 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Sustainable Future Global Growth FundESMA 2809242 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Sustainable Future Multi Asset Global FundESMA 2809244 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Sustainable Future Pan-European Growth FundESMA 2809241 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Sustainable Future US Growth FundESMA 2809245 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF Tortoise FundESMA 2603034 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF UK Equity FundESMA 2602849 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF UK Growth FundESMA 2809235 | Fundrock Management Company (Ireland) Limited | Ierland |
| Liontrust GF US Equity FundESMA 2602852 | Fundrock Management Company (Ireland) Limited | Ierland |
| M.D. Sass Concentrated Value FundESMA 2749114 | Fundrock Management Company (Ireland) Limited | Ierland |
| Magna Eastern European FundESMA 2602913 | Fundrock Management Company (Ireland) Limited | Ierland |
| Magna Emerging Markets FundESMA 2602958 | Fundrock Management Company (Ireland) Limited | Ierland |
| Magna MENA FundESMA 2602975 | Fundrock Management Company (Ireland) Limited | Ierland |
| Magna New Frontiers FundESMA 2603003 | Fundrock Management Company (Ireland) Limited | Ierland |
| Maple-Brown Abbott Asian Equity Income FundESMA 2602972 | Fundrock Management Company (Ireland) Limited | Ierland |
| Maple-Brown Abbott Global Infrastructure FundESMA 2784020 | Fundrock Management Company (Ireland) Limited | Ierland |
| Merlin Fidelis Emerging Markets FundESMA 2782151 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Asia Ex Japan High Conviction FundESMA 2602843 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Asia High Yield Bond FundESMA 2602858 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Asia Investment Grade Bond FundESMA 2602859 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Asia Sustainable Equity FundESMA 2602939 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - China A-Shares AI Quant Strategy FundESMA 2603014 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - China FundESMA 2831784 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Corporate Hybrid Bond FundESMA 2603020 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Emerging Market Local Currency Debt FundESMA 2602862 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - European High Yield Bond FundESMA 2757252 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Global Dynamic Bond FundESMA 2602864 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Global Emerging Markets Quant Equity FundESMA 2830856 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Global High Conviction FundESMA 2602867 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Global High Yield Bond FundESMA 2602848 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Global Multi-Theme Equity FundESMA 2602911 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Global Sustainable Equity FundESMA 2602906 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - India Equity FundESMA 2602928 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Japan High Conviction FundESMA 2602842 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Japan Strategic Value FundESMA 2602981 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Japan Sustainable Equity Core FundESMA 2602940 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - NEWS Emerging Markets Small Cap Equity FundESMA 2603005 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - Taiwan Equity FundESMA 2602976 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - US High Yield Bond Continuum FundESMA 2603016 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland - US High Yield Bond FundESMA 2602943 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland – Emerging Market Debt FundESMA 2776372 | Fundrock Management Company (Ireland) Limited | Ierland |
| Nomura Funds Ireland – Japan Small Cap Equity FundESMA 2602921 | Fundrock Management Company (Ireland) Limited | Ierland |
| North American FundESMA 2603008 | Fundrock Management Company (Ireland) Limited | Ierland |
| OAKS Emerging and Frontier Opportunities FundESMA 2602845 | Fundrock Management Company (Ireland) Limited | Ierland |
| Smart Energy FundESMA 2602938 | Fundrock Management Company (Ireland) Limited | Ierland |
| Smart Mobility FundESMA 2602966 | Fundrock Management Company (Ireland) Limited | Ierland |
| SPARX Japan Equity Long Short FundESMA 2832130 | Fundrock Management Company (Ireland) Limited | Ierland |
| SPARX Japan FundESMA 2779839 | Fundrock Management Company (Ireland) Limited | Ierland |
| Stonehorn Asia Equity FundESMA 2602955 | Fundrock Management Company (Ireland) Limited | Ierland |
| SuperDiscovery UCITS FundESMA 2602991 | Fundrock Management Company (Ireland) Limited | Ierland |
| SWMC European FundESMA 2776645 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tenax Dynamic Income FundESMA 2602888 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tenax Financials UCITS FundESMA 2759521 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tenax Global Equity FundESMA 2602982 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tenax Healthcare UCITS FundESMA 2602967 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tenax ILS UCITS FundESMA 2602881 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tendercapital Bond Two StepsESMA 2758079 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tendercapital Global Bond Short Duration FundESMA 2758083 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tendercapital Italian Government Bond FundESMA 2758089 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tendercapital Secular EuroESMA 2758080 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tokio Marine Japanese Equity Focus FundESMA 2602990 | Fundrock Management Company (Ireland) Limited | Ierland |
| Tokio Marine Japanese Equity GARP FundESMA 2602874 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Absolute Return FundESMA 2756801 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton European Capital Growth FundESMA 2756065 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton European Dividend Growth FundESMA 2756066 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Global Credit Opportunities FundESMA 2779753 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Global Equity FundESMA 2756068 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Global Strategic Bond FundESMA 2832268 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Multi-Asset Balanced FundESMA 2756079 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Multi-Asset Cautious FundESMA 2756803 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Multi-Asset Defensive FundESMA 2756101 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Multi-Asset Growth FundESMA 2756074 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Multi-Asset Growth Fund (€ Denominated)ESMA 2756102 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Multi-Asset Income FundESMA 2756060 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Real Assets FundESMA 2756064 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Sterling Bond FundESMA 2756106 | Fundrock Management Company (Ireland) Limited | Ierland |
| Waverton Strategic Equity FundESMA 2756107 | Fundrock Management Company (Ireland) Limited | Ierland |
| Yuki Japan Rebounding Growth FundESMA 2602989 | Fundrock Management Company (Ireland) Limited | Ierland |
Bron: ESMA Registers. Bewerkte weergave: namen opgeschoond, landen vertaald, dubbele registraties gecontroleerd. De oorspronkelijke registergegevens zijn daar gratis beschikbaar. Een vermelding is geen aanbeveling van ESMA en bevestigt geen aankoopmogelijkheid bij een Nederlandse bank.