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.
181 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 |
|---|---|---|
| AGCM FUND-ASIA DIVIDEND FUNDLEI 5299005XMQP4HD2W4K13 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AGCM FUND-ASIA GROWTH SUB-FUNDLEI 529900R9C47SRFK1S844 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AGCM FUND-CHINA STARS SUB-FUNDLEI 529900UT0TO75X07AA32 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AMF-FAMILY & BRANDS AKTIENLEI 529900C0FE4MC2RFSX11 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AMOVA GLOBAL UMBRELLA FUND-AMOVA ARK DISRUPTIVE INNOVATION FUNDLEI 549300RBREQVR9NLBX57 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AMOVA GLOBAL UMBRELLA FUND-AMOVA ARK POSITIVE CHANGE INNOVATION FUNDLEI 222100FKKDS6RXEGTL83 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AMOVA GLOBAL UMBRELLA FUND-AMOVA ASIA EX-JAPAN FUNDLEI 2221003RML4HJQUNBT05 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AMOVA GLOBAL UMBRELLA FUND-AMOVA GLOBAL EQUITY FUNDLEI 222100ZYHIQF2GUCMI36 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AMOVA GLOBAL UMBRELLA FUND-AMOVA GLOBAL GREEN BOND FUNDLEI 549300H7PTHSDK1FMI20 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AMOVA GLOBAL UMBRELLA FUND-AMOVA JAPAN CASH-RICH EQUITY FUNDLEI 529900FGCG2KZVEV7B93 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AMOVA GLOBAL UMBRELLA FUND-AMOVA JAPAN VALUE FUNDLEI 222100JXIVKQC03TN593 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUNDLEI 254900F54V3XEMPMTT86 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-AQR ADAPTIVE GLOBAL EQUITY UCITS FUNDLEI 254900C8J3ZXF8W37661 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-AQR DELPHI FUSION GLOBAL UCITS FUNDLEI 5493001GL4H1CSBD8849 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-AQR FUSION US UCITS FUNDLEI 254900DH696W9LM16J68 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-AQR STYLE PREMIA GLOBAL EQUITY UCITS FUNDLEI 222100YMIVOWQRO58V24 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS II-STYLE CAPTURE UCITS FUNDLEI 549300GT06T0JSZR8V53 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR ALTERNATIVE TRENDS UCITS FUNDLEI 549300EH9HM8MUILFJ92 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR APEX UCITS FUNDLEI 222100PVIRZ09WEVM247 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR CORPORATE ARBITRAGE UCITS FUNDLEI 5493006PE2Z1YKVCVR02 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR DELPHI LONG-SHORT EQUITY UCITS FUNDLEI 222100E95RW1Y9TJV956 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR EMERGING EQUITY EXTENSION UCITS FUNDLEI 222100S1PUXJS9WRPD13 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR GLOBAL RISK PARITY UCITS FUNDLEI 56D8IVMHN27NW5MPNL88 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR MANAGED FUTURES UCITS FUNDLEI 549300QS8F33SY3S6T61 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR MARKET NEUTRAL STYLES UCITS FUNDLEI 254900L0G3WSEYJLJM11 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| AQR UCITS FUNDS-AQR STYLE PREMIA UCITS FUNDLEI 549300F27ZBMQB39TI62 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARCUS FUND SICAV-ARCUS JAPAN FUNDLEI 5493006LRMEMRJ2WI665 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-GLOBAL HIGH YIELD OPPORTUNITIESLEI 5493001EWSZF0IRCRD54 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-GLOBAL VALUELEI 636700I9C9E3FSDDLJ81 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-SHORT-DATED GLOBAL HIGH YIELD BONDLEI 549300UKI4M8G5OL1X77 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-SMARTGARP GLOBAL EMERGING MARKETS EQUITYLEI 5493003UWC387B8GNF45 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITYLEI 6367009DVCBCIMPE4B14 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-SMARTGARP PAN-EUROPEAN EQUITYLEI 636700OFZX2F6PHDDX49 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-UK SELECTLEI 636700YZY39E8BCCYU89 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-US EXTENDED ALPHALEI 549300HMOLY35UJG8Y31 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-US FOCUSLEI 549300P0XFGW2I5IDM61 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ARTEMIS FUNDS (LUX)-US SMALLER COMPANIESLEI 5493005ZAZWM54373247 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL BALANCED FUND (EUR)LEI 2138005SJ1TATTT2GC10 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL BALANCED FUND (GBP)LEI 213800AI49QD18S8KB78 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL BALANCED FUND (USD)LEI 2138007WVOP7INFW3G45 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL CAUTIOUS FUND (EUR)LEI 529900DOEF3M9GYHRG03 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL CAUTIOUS FUND (GBP)LEI 529900NMHKRW8ZM5EB44 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL CAUTIOUS FUND (USD)LEI 5299004W3IUJRRE8A494 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL EQUITY FUNDLEI 2138008WJ1VUOZJJ5R75 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL GROWTH FUND (EUR)LEI 5299000DEOKVVDBSJM45 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL GROWTH FUND (GBP)LEI 5299003P6FLBHFXANI54 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL GROWTH FUND (USD)LEI 529900K5ZO40J8END860 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 1LEI 213800UYJ38WX8WEYI25 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 2LEI 213800FDQTDTIYKU5U54 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 3LEI 213800J9TKMJSI8KBR18 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 4LEI 213800U778GUPV6T1H21 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 5LEI 213800R9YBS6B18IWO84 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 1LEI 213800JWPQN8BZ82FJ35 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 2LEI 213800ZY6874V9ZBKN25 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 3LEI 2138009YD3EXCL164H74 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 4LEI 213800BFH8VGZFVNS162 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 5LEI 213800OBSQPUYX84RH67 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BARCLAYS PORTFOLIOS SICAV-LIQUID ALTERNATIVE STRATEGIESLEI 213800NYQ1YU91B5BL92 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BBH LUXEMBOURG FUNDS-BBH CORE SELECTLEI 549300ZDBEINYLVH1655 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BBH LUXEMBOURG FUNDS-BBH INCOME FUNDLEI 549300M20ZHSY3NFNH05 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BBH LUXEMBOURG FUNDS-BBH SHORT DURATION FUNDLEI 549300ABEQONT1QKMY78 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BLUEBALANCE UCITS-GLOBAL OPPORTUNITIES FUNDLEI 5299001RDC369G9JAE59 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BSF-GLOBAL BALANCE-Compartiment virtuel pour OPC classiqueLEI 529900KV4779AQRK1P89 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| BV GLOBAL BALANCE FONDS-Compartiment virtuel pour OPC classiqueLEI 5299002LGZFW7TTDKE50 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CALAMOS ANTETOKOUNMPO GLOBAL FUNDS SICAV-CALAMOS ANTETOKOUNMPO US SUSTAINABLE EQUITIES FUNDLEI 529900LRRI2QAAXXP614 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CARNEGIE FONDER PORTFOLIO-CARNEGIE STRATEGY (FEEDER FUND)LEI 529900S1O4GRNC0QMA70 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CARNEGIE FONDER PORTFOLIO-CARNEGIE TOTALLEI 529900F1NTWMZ2EEFI13 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CASE SICAV-CASE CORPORATE BONDLEI 529900YJF1XEDJUFH467 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CB FUND-SAVE EARTH FUND®LEI 529900CM3ES7TC9YOL54 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CELSIUS INVESTMENT FUNDS SICAV-BARCLAYS EUR OVERNIGHT RETURN FUNDLEI 2138002FFVGWJF5PBP37 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CELSIUS INVESTMENT FUNDS SICAV-BARCLAYS US EQUITIES VOLATILITY PREMIUM FUNDLEI 213800MKFJS1EKI5J211 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CELSIUS INVESTMENT FUNDS SICAV-BARCLAYS US EQUITY INTRADAY MOMENTUM FUNDLEI 2138003VK5PYQL78NV21 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CELSIUS INVESTMENT FUNDS SICAV-BARCLAYS USD OVERNIGHT RETURN FUNDLEI 213800F1F8DWMZ8AW687 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CELSIUS INVESTMENT FUNDS SICAV-SHILLER US SECTOR INDEX FUNDLEI 213800Y3B8AS862H6E67 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CHART HIGH VALUE / YIELD FUND-Compartiment virtuel pour OPC classiqueLEI 529900U9DUMJRZQ4S623 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CHINAAMC FUND-CHINAAMC CHINA GROWTH FUNDLEI 213800OL1K8299ZA3F59 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CHINAAMC FUND-CHINAAMC CHINA OPPORTUNITIES FUNDLEI 213800LFHQWQ1J2I7875 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| CHINAAMC FUND-CHINAAMC NEW HORIZON CHINA A SHARE FUNDLEI 213800ZA2TW11QPSHH48 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| DSM CAPITAL PARTNERS FUNDS-GLOBAL GROWTHESMA 2221484 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| DSM CAPITAL PARTNERS FUNDS-U.S. LARGE CAP GROWTHESMA 2221485 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| ETHOS FUND-ETHOS GLOBAL EQUITIESLEI 529900V02UOG6JGZ5V72 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| EUROEQUITYFLEX-Compartiment virtuel pour OPC classiqueLEI 529900RG2OB67D632280 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| FIDECUM SICAV-CONTRARIAN VALUE EUROLANDLEI 529900X5KY0G5D2CY353 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| FUNDROCK UCITS SICAV-CARN LATITUDELEI 529900VDHDDS140TH186 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| FUNDROCK UCITS SICAV-KRAFT CORPORATE BONDSLEI 529900YRFDZY7EIWXJ73 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| FUNDROCK UCITS SICAV-KRAFT HIGH YIELDLEI 529900PXU9X72SZV3T40 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| FUNDROCK UCITS SICAV-KRAFT INVESTMENT GRADELEI 529900ZZMW6TIT144E58 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| FUNDSMITH SICAV-FUNDSMITH EQUITY FUNDLEI 5493007LIDK72VIBC263 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| FUNDSMITH SICAV-FUNDSMITH SUSTAINABLE EQUITY FUNDLEI 529900QQY3MZWWNJDB76 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| GAM MULTISTOCK-ASIA FOCUS EQUITYLEI 54930073K70K5ZH1SM55 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| GAM MULTISTOCK-EMERGING MARKETS SPECIAL SITUATIONSLEI 549300A5I1CMMCXTI756 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| GAM MULTISTOCK-GLOBAL SPECIAL SITUATIONSLEI 549300GQPUGHR1SUAH86 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| GAM MULTISTOCK-JAPAN SPECIAL SITUATIONSLEI 549300OAWEVSC6N2EI51 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| GAM STAR (LUX)-ABSLEI 1HOAS4ME87ELYVAF2F44 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| GAM STAR (LUX)-GALENA COMMODITIESLEI 529900SS54KBP79ZJB51 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| GAM STAR (LUX)-GRAMERCY EMERGING BONDLEI CWJ7Y5DQZ05DD9GV5377 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| GAM STAR (LUX)-GRAMERCY EMERGING MARKETS BOND OPPORTUNITIESLEI DW2K24SARYAWL57VP244 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| GAM STAR (LUX)-GRAMERCY LOCAL EMERGING BONDLEI 5493009ROLE31POD3P77 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| GUINNESS SICAV-GUINNESS GLOBAL REAL INFRASTRUCTURE (LUX) FUNDLEI 549300J7QKRE5BLUKF50 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| IKC FUND-LUX 0 - 100LEI 529900ODM7BG5E5CPK48 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
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.