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.
205 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 |
|---|---|---|
| COMPAM FUND-ACTIVE DOLLAR BONDLEI 529900HH73OHQPQDDE71 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| COMPAM FUND-ACTIVE EMERGING CREDITLEI 5299008LMLWRU2JOQK60 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| COMPAM FUND-ACTIVE EUROPEAN CREDITLEI 529900S1QCY7XYPBA989 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| COMPAM FUND-ACTIVE GLOBAL LONG/SHORTLEI 529900F8FP6843NKM835 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| COMPAM FUND-COREWEALTH EQUITYLEI 5299003FDVLHMXZZCC46 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| COMPAM FUND-FLEXIBLE BONDLEI 529900XR0OWLLIA1E965 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| COMPAM FUND-GLOBAL BOND DIVERSIFIEDLEI 529900N50ET3A4MITI23 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| COMPAM FUND-GLOBAL FLEXIBLE BLENDLEI 529900UOGI0E0NSGME43 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| COMPAM FUND-SB CONVEXLEI 5299008RO9NFHQC32H31 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBTLEI 5493001FE8R1KWEVTB91 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN EQUITY FUNDLEI 222100B2J9EBFDK6WT34 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE FUNDLEI 222100V8SLPEQY3ECG82 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUNDLEI 213800N2UDTNBHIAJ544 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| EDM INTERNATIONAL-ALTERNA RENTA FIJALEI 6367008MKVBN9FDD9V21 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| EDM INTERNATIONAL-AMERICAN GROWTHLEI 549300YFHIEB6ER9Y680 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| EDM INTERNATIONAL-CREDIT PORTFOLIOLEI 549300WE7M81Q2P49U91 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| EDM INTERNATIONAL-EDM HIGH YIELD SHORT DURATIONLEI 549300VK4H1XHG7RG846 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| EDM INTERNATIONAL-EUROPEAN FLEXIBLE BOND FUNDLEI 549300JIS2FERJ3WU556 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| EDM INTERNATIONAL-FLEXIBLE FUNDLEI 636700TN9YASMKJ1BY16 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| EDM INTERNATIONAL-INVERSION/SPANISH EQUITYLEI 549300YL3W3O5541F039 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| EDM INTERNATIONAL-LATIN AMERICAN EQUITY FUNDLEI 549300N0AOCZ3PV7DH26 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| EDM INTERNATIONAL-STRATEGY FUNDLEI 5493005VV8S3RN6YUR21 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| EDM INTERNATIONAL-SUSTAINABLE GLOBAL EQUITY FUNDLEI 549300NA0YVM2ZSGM538 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| ELDRIDGE INVESTMENT FUNDS-ELDRIDGE AAA CLO UCITS ETFLEI 636700NA69MJSLTNWU42 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| FFG-AMERICAN IMPACT EQUITIESLEI 5493000DXP7B9ULHDV14 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| FFG-EUROPEAN EQUITIES SUSTAINABLE MODERATELEI 549300O9VSA66KF2JG53 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| FFG-EUROPEAN IMPACT EQUITIESLEI 5493000DXNM19GSAZJ68 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| FFG-GLOBAL EQUITIES LOW CARBONLEI 6367003KXLXQKRFYDO10 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| FFG-GLOBAL EQUITY CONVICTIONSLEI 549300BOYS2N4DQ86621 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| FFG-GLOBAL FLEXIBLE CONVICTIONSLEI 549300ZIWU0E011GD443 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| FFG-GLOBAL IMPACT EQUITIESLEI 5493000DXPGROWNQEG18 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| GAMCO INTERNATIONAL SICAV-GAMCO ALL CAP VALUELEI 549300CRJ7TJKJTE4R90 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| GAMCO INTERNATIONAL SICAV-GAMCO CONVERTIBLE SECURITIESLEI 549300R6L5QZQ20INI26 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| GAMCO INTERNATIONAL SICAV-GAMCO MERGER ARBITRAGELEI 549300W73MPEQGSYUF91 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| HERMES LINDER FUND SICAV-HERMES LINDER FUNDESMA 2783578 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| INFUSIVE UCITS FUND-CONSUMER ALPHA™GLOBAL LEADERS FUNDLEI 54930074N5YLBG3O7K40 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| JANUS HENDERSON TABULA FUND-JANUS HENDERSON EUR AAA CLO ACTIVE CORE UCITS ETFLEI 636700D2XS6NC5COQS63 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| JANUS HENDERSON TABULA FUND-JANUS HENDERSON GLOBAL AAA CLO PASSIVE CORE UCITS ETFLEI 984500EB13FFC5Y6A476 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| JANUS HENDERSON TABULA FUND-JANUS HENDERSON GLOBAL IG CLO ACTIVE CORE UCITSLEI 636700XD1J7SVSJTPO38 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| JANUS HENDERSON TABULA FUND-JANUS HENDERSON USD AAA CLO ACTIVE CORE UCITS ETFLEI 636700UKAVQC4Q75KR11 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| KAROLL-ADVANCE EMERGING EUROPE OPPORTUNITIESLEI 636700UKAFU1OPJX8S96 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LUX MULTIMANAGER SICAV-BANKINVEST ALTERNATIVE OPPORTUNITIESLEI 3912008FPPB8LRY7PX58 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LUX MULTIMANAGER SICAV-BANKINVEST GLOBAL EQUITIESLEI 391200E50BNQIXAP4I98 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LUX MULTIMANAGER SICAV-BANKINVEST GLOBAL EQUITY INCOMELEI 391200JSIOFAESPZIF67 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LUX MULTIMANAGER SICAV-BANKINVEST PRIVATE DEBT OPPORTUNITIESLEI 3912004TH6F3QC2OEG23 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LUX MULTIMANAGER SICAV-BANKINVEST PRIVATE EQUITY OPPORTUNITIESLEI 391200FC4MJLXLMLOE45 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LUX MULTIMANAGER SICAV-FINSERVE GLOBAL DEFENCE & SECURITY FUND ILEI 549300ODJ5758SLRYW32 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LUX MULTIMANAGER SICAV-KAVALJER INVESTMENTBOLAGSFONDLEI 391200WI0DE9C5747G85 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LUX MULTIMANAGER SICAV-KAVALJER QUALITY FOCUSLEI 391200HZ7TU79QO9IX33 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LUX MULTIMANAGER SICAV-KUYLENSTIERNA & SKOG EQUITIES FUNDLEI 549300XG3GCKK5KRVQ06 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LYRICAL VALUE FUNDS (LUX)-GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUNDLEI 6354006HK9KOHUN9OB44 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LYRICAL VALUE FUNDS (LUX)-GLOBAL VALUE EQUITY STRATEGY SUB-FUNDLEI 635400QFZ2LIXGMLPM95 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| LYRICAL VALUE FUNDS (LUX)-U.S. VALUE EQUITY STRATEGY SUB-FUNDLEI 6354002ZCSJJYDZJ9377 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAN UMBRELLA SICAV-MAN AHL ALPHA CORE ALTERNATIVELEI 549300LI4STHFJAPEJ41 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAN UMBRELLA SICAV-MAN CONVERTIBLES EUROPELEI 549300V28O1ELL0M6O62 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAN UMBRELLA SICAV-MAN CONVERTIBLES GLOBALLEI 549300OAMLYTV5YWVM61 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAN UMBRELLA SICAV-MAN MULTI-MANAGER ALTERNATIVELEI 254900XE59K04SGYI293 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAN UMBRELLA SICAV-MAN MULTI-STRATEGY TOTAL RETURN ALTERNATIVELEI 222100XTTLW65E881028 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAN UMBRELLA SICAV-MAN TREND ALTERNATIVELEI 549300VDWIOUSRFBTD12 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAPFRE AM-BEHAVIORAL FUNDLEI 549300ZQE5U7WIUXOQ51 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAPFRE AM-CAPITAL REPONSABLE FUNDLEI 549300UKS8K2JK5EXR78 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAPFRE AM-EURO BONDS FUNDLEI 2221004RXJIJN6GXX276 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAPFRE AM-EURO CASH FUNDLEI 222100UVH1HE67O6O727 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAPFRE AM-EUROPEAN EQUITIESLEI 2221006DIJHUMDFTTL87 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAPFRE AM-GOOD GOVERNANCE FUNDLEI 222100AR3SEPTWTOCH77 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAPFRE AM-IBERIAN EQUITIESLEI 222100LYKYZYM4QLFY48 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAPFRE AM-INCLUSION REPONSABLE FUNDLEI 5493005OUW3LFQSIF119 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAPFRE AM-MULTI ASSET STRATEGYLEI 222100OLULPSNFM7W050 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MAPFRE AM-US FORGOTTEN VALUE FUNDLEI 549300ET7SF3SC4G3056 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MUFG GLOBAL FUND SICAV-MUFG JAPAN EQUITY FOCUS GROWTH FUNDLEI 549300REIKQQI3GU2H86 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MUFG GLOBAL FUND SICAV-MUFG JAPAN EQUITY SMALL CAP FUNDLEI 549300732Z9W74R14Y62 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| MULTI CHALLENGE SICAV-GLOBES PORTFOLIO 60LEI 549300UOP76MUTSHKL44 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| NEW CAPITAL FUND LUX-ATHENS COLLEGELEI 6367001EEVKGE60JCM72 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| NEW CAPITAL FUND LUX-BLUEORCHARD GLOBAL IMPACT CREDIT FUNDESMA 2475903 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| NEW CAPITAL FUND LUX-EUR SHIELDLEI 5493007AVXHGVPTV6O34 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| NEW CAPITAL FUND LUX-PRUDENT MULTI-ASSET FUND USDLEI 5493002RI08YXBDB8L68 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| NEW CAPITAL FUND LUX-SWISS FRANC BONDS FUNDLEI 54930036P931RZYSQ775 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| NISSAY UCITS FUNDS-NISSAY ASIA PACIFIC EQUITY FUNDLEI 2221001XKLHQ25A2YN84 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-ATAUNLEI 5493006UCCLTQECWH742 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-BARWON LISTED PRIVATE EQUITYLEI 25490058LK763BPML466 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-BEST SELECTIONESMA 2227374 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-ENTHECA PATRIMOINELEI 529900J4KKC1GQHSJA60 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-GLOBAL BALANCED UNCONSTRAINEDLEI 959800E2C4TMM7T9Q140 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-GLOBAL EQUITY FLEXESMA 2227373 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-GVC GAESCO ABSOLUTE RETURN FUNDLEI 213800WUYV8ENNH81M93 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-GVC GAESCO COLUMBUS EUROPEAN EQUITY FUNDLEI 213800K8VQD9WWO9SU28 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-GVC GAESCO EURO SMALL CAPS EQUITY FUNDLEI 213800K4U8PBJK2SJE92 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-GVC GAESCO PATRIMONIAL FUNDLEI 213800OEYWZ6YLVDK549 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-INVALUX FUNDLEI 222100IQOPMRLMUAV229 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-MUTUAFONDO ESPANA LUXLEI 2221006FE0UFOCB14T92 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-MUTUAFONDO GLOBAL FIXED INCOMELEI 95980020140005627826 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PARETURN-VARIANZA CERVINO WORLD INVESTMENTSLEI 222100RR968UK6BNMT34 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PRISM@ SICAV-CUBELEI 529900T1GT0T45I0LM70 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PRISM@ SICAV-MERCHBANC GLOBAL IN USDLEI 529900NE33RM9TA8NK06 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PRISM@ SICAV-PRISMA 30LEI 529900PTA3AL24602B98 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PRISM@ SICAV-PRISMA 60LEI 5299005P1MOL6PKII476 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PRISM@ SICAV-PRISMA GLOBALLEI 5299004U77EFW0Q8TU27 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| REDWHEEL FUNDS-REDWHEEL ASIA CONVERTIBLES FUNDLEI 5493003UXXXM4ACNY514 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| REDWHEEL FUNDS-REDWHEEL CHINA EQUITY FUNDLEI 549300XQTK4Y83QCJ470 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| REDWHEEL FUNDS-REDWHEEL RESPONSIBLE GLOBAL INCOME FUNDLEI 549300RVLBLZBJDYUR98 | WAYSTONE MANAGEMENT COMPANY (LUX) 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.