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 |
|---|---|---|
| INVESTMENT VARIO POOL-GLOBALE WERTELEI 529900C7L0LEXDRILY83 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| KOTAK FUNDS-INDIA GROWTH FUNDLEI 549300SV32E2KENIHY83 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| KOTAK FUNDS-INDIA MIDCAP FUNDLEI 549300P1V22EKK1UCL34 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| LANCELOT ASSET MANAGEMENT SICAV-LANCELOT STABILLEI 529900E4PP5PWWBV6H54 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| LBBW EQUITY SELECT-Compartiment virtuel pour OPC classiqueLEI 529900SEL7KIE5KYQS97 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| M & W INVEST-M & W CAPITALLEI 529900EQ7W24H2J28766 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MARKET ACCESS-MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETFLEI 5493006BMVEUDTD37U64 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MARKET ACCESS-MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETFLEI 549300BUPXHUXH303I47 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MARKET ACCESS-MARKET ACCESS STOXX® CHINA A MINIMUM VARIANCE INDEX UCITS ETFLEI 213800KY2UCNY8L3NA46 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUNDLEI 222100CVW86PTOC83808 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG ASIA GROWTH EQUITY FUNDLEI 254900P2Z53WBQ4U4R91 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG ASIA PACIFIC EQUITY FUNDLEI 2221005IJ6O7NL26SJ66 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUNDLEI 222100UBBB4EITOY4R39 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG CHINA GROWTH EQUITY FUNDLEI 254900XD82X2Q8ISMQ55 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG CHINA SECTOR LEADER EQUITY FUNDLEI 222100XEFYM8TFX7MX77 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUNDLEI 222100U5R2US4E0X1N52 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET GLOBAL GREAT CONSUMER EQUITY FUNDLEI 549300P6Y5DYK4UC0T77 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET INDIA MID CAP EQUITY FUNDLEI 254900RBNH5VWFB19903 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| MORRISON GLOBAL SICAV-MORRISON LISTED INFRASTRUCTURE - HIGH CONVICTION FUNDLEI 529900CNJR9NX6QIZM30 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| NORRON SICAV-ACTIVELEI 5299006IDJJFGEMQLD92 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| NORRON SICAV-NORDIC LONG/SHORT EQUITYLEI 5299004HKH0T0MLU1O25 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| NORRON SICAV-NORDIC MULTI STRATEGYLEI 529900W8W5OFX4LPDT41 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| NORRON SICAV-NORDIC SUSTAINABLE CORPORATE BONDLEI 529900QG2JHQFUNAB687 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| NORRON SICAV-NORDIC SUSTAINABLE EQUITYLEI 52990063DBFQAEQPRB84 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| NORRON SICAV-PREMIUMLEI 529900ACQLWH0JGMEU40 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE ABSOLUTE RETURN INCOME FUNDLEI 254900E0PO7MSHGD3F21 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE EMERGING MARKETS EQUITY FUNDLEI 5493000EP5MNM38EIB75 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL CONVERTIBLE BOND FUNDLEI 5493005K3KJFJKCEZ031 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL CREDIT SELECT FUNDLEI 254900PBSM22VQSCHI89 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUNDLEI 549300VCYB2C72W3PZ28 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL HIGH YIELD BOND FUNDLEI 549300NZEUKDQS2FG354 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUNDLEI 2549005DM5YT1JI56Q21 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OAKTREE (LUX.) FUNDS-OAKTREE NORTH AMERICAN HIGH YIELD BOND FUNDLEI 5493006MBFQV4F3IXV38 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| OPTOFLEX-Compartiment virtuel pour OPC classiqueLEI 529900EJ5LGXWD40NR76 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| PETRUS ADVISERS UCITS SICAV-PETRUS ADVISERS ACTIVE VALUELEI 529900N3AY4S8W7BV964 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV ASIA EQUITY FUNDLEI 213800FR5V93ADQ41Y41 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV ETHICAL BOND FUNDLEI 213800WDS5EEE8UGPW79 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV GLOBAL EMERGING MARKETS EQUITY FUNDLEI 213800W565VNC155YO27 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV GLOBAL OPPORTUNITIESLEI 213800NRA3KX29IQHB63 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV MULTI-ASSET ENHANCED GROWTH PORTFOLIOLEI 2138005ZEMI4YNNFHL08 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIOLEI 213800X79U6QF1CSD683 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIOLEI 213800KTT9L8FIMJ8P19 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| RATIONAL ASSET MANAGEMENT-EQUITY LONG/SHORTLEI 529900PIHG762SQD7U78 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| REIMANN INVESTORS VERMÖGENSMANDAT-ILEI 5299002JK6L1YP2EO048 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| REIMANN INVESTORS VERMÖGENSMANDAT-IILEI 529900QBSLPQGYXG7490 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SISSENER SICAV-SISSENER CANOPUSLEI 529900WXXG3J9CDIQE18 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SISSENER SICAV-SISSENER CORPORATE BOND FUNDLEI 529900Z8ZXW9NDJIRO89 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| STOREBRAND SICAV-SKAGEN FOCUS LUXLEI 549300MN86F3SKO08H36 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| STOREBRAND SICAV-SKAGEN GLOBAL LUXLEI 549300ERI1ZHBB7ZII56 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| STOREBRAND SICAV-SKAGEN KON-TIKI LUXLEI 549300M1OTD2JQUZEZ51 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| STOREBRAND SICAV-STOREBRAND GLOBAL ESG PLUS LUXLEI 5493006UJQLBF80Z7Z94 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| STOREBRAND SICAV-STOREBRAND GLOBAL SOLUTIONS LUXLEI 5493003QJVM92RMBDQ24 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SUMI TRUST INVESTMENT FUNDS (LUXEMBOURG)-JAPAN SMALL CAP FUNDLEI 5299005H9JO5EJJPIY03 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SUMI TRUST INVESTMENT FUNDS (LUXEMBOURG)-JAPAN SMALL CAP II FUNDLEI 529900OT62XNUQX03B96 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SUMI TRUST INVESTMENT FUNDS (LUXEMBOURG)-SAKIGAKE HIGH ALPHA - JAPAN THEMATIC GROWTHLEI 549300G2FQK1YQBT6816 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SWISS ROCK (LUX) DACHFONDS SICAV-AUSGEWOGENLEI 529900CB6KW1WSRKXG54 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SWISS ROCK (LUX) DACHFONDS SICAV-RENDITELEI 529900VXZG14N9ZYQS27 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SWISS ROCK (LUX) DACHFONDS SICAV-WACHSTUMLEI 5299004JOQL4P6SECK94 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SWISS ROCK (LUX) SICAV-ABSOLUTE RETURN BOND FUND PLUS SENSIBLELEI 529900GEG9D6E7AFJJ30 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SWISS ROCK (LUX) SICAV-ABSOLUTE RETURN BOND FUND SENSIBLELEI 529900UG6MKO0GTWU739 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SWISS ROCK (LUX) SICAV-EMERGING EQUITY / AKTIEN SCHWELLENLÄNDER SENSIBLELEI 5299003EALJDWIU58Z35 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SWISS ROCK (LUX) SICAV-EUROPEAN EQUITY / AKTIEN EUROPA SENSIBLELEI 5299005E6NOTUI38ZE05 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| SWISS ROCK (LUX) SICAV-GLOBAL EQUITY / AKTIEN WELT SENSIBLELEI 5299009QJZEZIH1ERO81 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| TARENO UCITS FUND-TARENO IMPACT HEALTHCARE FUNDLEI 5493006VJOHFHC2UWV76 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| TARENO UCITS FUND-TARENO SUSTAINABLE HEALTHCARE FUNDLEI 549300H10NZMZMHMLF22 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| US EQUITYFLEX-Compartiment virtuel pour OPC classiqueLEI 529900DJP9GSRRBH9N83 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| VONTOBEL FCP-UCITS-VONTOBEL INSTITUTIONAL NORTH AMERICAN EQUITY FUNDLEI 54930017YY8RROCGEG94 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| VV-STRATEGIE-POTENZIALLEI 529900UGXLVX5BV51F08 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WARBURG VALUE FUND-Compartiment virtuel pour OPC classiqueLEI 529900RTMSQACPLLRT24 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-EMERGING MARKETS DEBT HARD CURRENCY FUNDLEI 549300I304F0KPO5IU53 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-EMERGING MARKETS DEBT LOCAL CURRENCY FUNDLEI 549300DFG7B6Y3X7DP02 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-EMERGING MARKETS FRONTIER DEBT FUNDLEI 9845001F3C1CA573H697 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-EMERGING MARKETS GROWTH FUNDLEI 7XDVULH1RS7ET3FKQR87 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-EMERGING MARKETS LEADERS FUNDLEI SPIT76C4ZY87P82PPF36 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-EMERGING MARKETS SMALL CAP GROWTH FUNDLEI 549300IBQB4X2E0PK793 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-GLOBAL LEADERS FUNDLEI Q17XOUL1R0X7ABFN3B33 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-GLOBAL LEADERS SUSTAINABILITY FUNDLEI 5493006S5YKGBSI0NW18 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-U.S. ALL CAP GROWTH FUNDLEI 549300EDFBS71U7PUY58 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-U.S. LARGE CAP GROWTH FUNDLEI 549300MNF9BTNJOAE718 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-U.S. SMALL-MID CAP CORE FUNDLEI 549300TBO62M3GOZJJ83 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| WILLIAM BLAIR SICAV-U.S. SMALL-MID CAP GROWTH FUNDLEI 549300VAYV5O1JB55R28 | 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.