Een moment, we laden de informatie…
Een moment, we laden de informatie…
9.180 UCITS-registraties. Dit is de juridische vestigingsplaats volgens ESMA, niet de regio waarin het fonds belegt of een beoordeling van de veiligheid van het fonds.
| Fondsregistratie | Geregistreerde beheerder | Vestigingsland |
|---|---|---|
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL FLEXIBLE SECURITISED CREDIT BONDLEI 213800ETFO3K123TXM05 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL GOVERNMENT BONDLEI 213800U23ATP2ADUS371 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL GREEN BONDLEI 213800HHURCXBOG5F376 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL HIGH INCOME BONDLEI 4Z04JLSNEZGELBE69R05 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL HIGH YIELD BONDLEI 549300QS012LGBBK1Q02 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL HIGH YIELD ESG BONDLEI 21380045AQUJTDKLNG49 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL HIGH YIELD SECURITISED CREDIT BONDLEI 213800198CU86I7VMN23 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL INFLATION LINKED BONDLEI 549300GR296YJ5DZ9M61 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL INFRASTRUCTURE EQUITYLEI 213800K1VMUUC6XW4441 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL INVESTMENT GRADE SECURITISED CREDIT BONDLEI 213800J3KJMJQBMGO530 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL REAL ESTATE EQUITYLEI 213800C7RPFQKFW88Y39 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-GLOBAL SHORT DURATION BONDLEI 213800OJCTAUAEUXXF30 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-HONG KONG EQUITYLEI 213800ZW3O5YHRYHI687 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-INDIA FIXED INCOMELEI 213800BPC1A7I3RMFJ91 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-INDIAN EQUITYLEI 213800AYVU7GQ41BUM81 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVELEI 213800QSW3WZ8I22YO94 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-MANAGED SOLUTIONS - ASIA FOCUSED GROWTHLEI 21380034BA8WPC65YQ22 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-MANAGED SOLUTIONS - ASIA FOCUSED INCOMELEI 213800JJVA3DHGJ3YT04 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-MULTI-ASSET STYLE FACTORSLEI 2138002QLML14DYXUL39 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-MULTI-STRATEGY TARGET RETURNLEI 213800G2WT8HV9L2AT73 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-RMB FIXED INCOMELEI 213800628RZZAAOC3X36 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-RUSSIA EQUITYLEI 213800K2BW73OUYRE126 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-TURKEY EQUITYLEI 213800O7JIHWX7HUDK04 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-ULTRA SHORT DURATION BONDLEI 213800K751A281KO4P97 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-US DOLLAR BONDLEI 213800O9RWE9DATIW963 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-US HIGH YIELD BONDLEI 21380016HKPBXP7PGW79 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-US INCOME FOCUSEDLEI 213800PCUINXK63HSN87 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC GLOBAL INVESTMENT FUNDS-US SHORT DURATION HIGH YIELD BONDLEI 549300TTO1DV9X2QZ619 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC ISLAMIC FUNDS-HSBC ISLAMIC GLOBAL EQUITY INDEX FUNDLEI 213800FJIWLGP467M419 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-SELECT ADVENTUROUSLEI 2138004LCLSNX4HY3L77 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-SELECT BALANCEDLEI 213800XMPJ18V9SNKZ60 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-SELECT CAUTIOUSLEI 213800LTAQB7V9CSHJ47 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-SELECT CONSERVATIVELEI 213800D91EYRYE6M9Q56 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-SELECT DYNAMICLEI 213800Y6JHPQCYEFAF34 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-SELECT FLEXIBLELEI 2138006BEH2986YWL682 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-WORLD SELECTION 1LEI 213800HOHSZXHNHU4884 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-WORLD SELECTION 2LEI 213800A1IFRW9HGYC825 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-WORLD SELECTION 3LEI 2138005VUGQHUXHBLG36 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-WORLD SELECTION 4LEI 213800VW8HUA4KYYEM13 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HSBC PORTFOLIOS-WORLD SELECTION 5LEI 213800M8SHSTQU57T272 | HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A. | Luxemburg |
| HUBER PORTFOLIO SICAV-HUBER PORTFOLIOLEI 529900YIDXJ4X9YPH874 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| HVB STIFTUNGSPORTFOLIO-FONDS 1-Compartiment virtuel pour OPC classiqueLEI 529900VN501PIWAWBL75 | STRUCTURED INVEST S.A. | Luxemburg |
| HWB BRANDS GLOBAL INVEST-Compartiment virtuel pour OPC classiqueLEI 529900OCGIMNKH4Z0R48 | 1741 FUND MANAGEMENT AG, LUXEMBOURG BRANCH | Luxemburg |
| HWB UMBRELLA FUND-HWB PORTFOLIO PLUS FONDSLEI 529900Y49N570MF2ZM85 | 1741 FUND MANAGEMENT AG, LUXEMBOURG BRANCH | Luxemburg |
| HWB UMBRELLA FUND-HWB VICTORIA STRATEGIES PORTFOLIOLEI 529900UY8TWI493OGE32 | 1741 FUND MANAGEMENT AG, LUXEMBOURG BRANCH | Luxemburg |
| I-AM GLOBAL MACRO CONVEXITY FUND-Compartiment virtuel pour OPC classiqueLEI 529900QBB8MQ2MUCD334 | LRI INVEST S.A. | Luxemburg |
| I-INVEST KREISSPARKASSE SYKE-DEFENSIVLEI 5299005QKIN5W4L1PV74 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| I-INVEST KREISSPARKASSE SYKE-FUNDAMENTAL PLUSLEI 529900OWRVB4T1AEYW62 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| I-INVEST KREISSPARKASSE SYKE-OFFENSIVLEI 5299009V1TZVKG6VAE49 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IBERCAJA GLOBAL INTERNATIONAL-IBERCAJA MULTIASSETS 25 - 50LEI 549300V5HQI3HR45R393 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | Luxemburg |
| IBERCAJA GLOBAL INTERNATIONAL-IBERCAJA MULTIASSETS 50 - 100LEI 5493004N1OHTNO2A3B09 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | Luxemburg |
| ICP FONDS-ALPHA AKTIEN AKTIVLEI 529900RPBOQGQNEX8K11 | 1741 FUND SERVICES S.A. | Luxemburg |
| IFM-INVEST:-AKTIEN EUROPALEI 529900W1L9A23ZCFDX18 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IFM-INVEST:-AKTIEN USALEI 529900I76Z4CRZVG6F65 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IFM-INVEST:-RENTEN EUROPALEI 529900W8V5W8CN5M7092 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IFM-INVEST:-VERMÖGENSMANAGEMENT AKTIENLEI 529900EXM2ZFAM6LL617 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| IFP LUXEMBOURG FUND-GLOBAL AGE FUNDLEI 549300I7DC1JVJUHWV88 | IFP INVESTMENT MANAGEMENT S.A. | Luxemburg |
| IFP LUXEMBOURG FUND-GLOBAL EMERGING MARKETS BONDS FUNDLEI 549300QC0LWUN1CQZS98 | IFP INVESTMENT MANAGEMENT S.A. | Luxemburg |
| IFP LUXEMBOURG FUND-GLOBAL ENVIRONMENT FUNDLEI 549300GHYVL74T6V0C27 | IFP INVESTMENT MANAGEMENT S.A. | Luxemburg |
| IKC FUND-LUX 0 - 100LEI 529900ODM7BG5E5CPK48 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| IMGP-BALANCED STRATEGY PORTFOLIO USDLEI 549300PDVX2PKJ3V7P97 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-DBI MANAGED FUTURES EX-COMMODITIES FUNDLEI 3912007M0IUS68333J77 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-DBI MANAGED FUTURES FUNDLEI 549300MZPKVKXNRDXC35 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-EURO FIXED INCOME FUNDLEI 549300K3F0F5XCOFPS64 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-EURO SELECT FUNDLEI 39120078WMIQUDIXGM28 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-EUROPEAN CORPORATE BONDS FUNDLEI 549300F1JNLOTH0MCP84 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-EUROPEAN HIGH YIELD FUNDLEI 3912002EVPQ85FQ2MJ78 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-GLOBAL CONCENTRATED EQUITY FUNDLEI 549300OB3NSRTXHRKR38 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-GLOBAL DIVERSIFIED INCOME FUNDLEI 5493000EQZSDQB4SFQ35 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-GLOBAL HIGH YIELD FUNDLEI 54930030NV1S958BSH35 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-INDIAN EQUITY FUNDLEI 391200A25EVDR67WXC28 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-ITALIAN OPPORTUNITIES FUNDLEI 54930057JJB2I64VSU12 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-JAPAN OPPORTUNITIES FUNDLEI 5493000GULN3XEIXOZ68 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-MULTI-ASSET ABSOLUTE RETURN FUNDESMA 2387833 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-SIRIOS ABSOLUTE RETURN FUNDLEI 391200I5XZ6P9G46VX73 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-STABLE RETURN FUNDLEI 222100204TEISV1YH245 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-TRINITY STREET GLOBAL EQUITY FUNDLEI 391200BRZ2F6ZCWOOI20 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-US CORE PLUS FUNDLEI 549300ZZ7E14E90HD820 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-US SMALL AND MID COMPANY GROWTH FUNDLEI 54930001QZSSY530QY50 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMGP-US VALUE FUNDLEI 549300707CXZ8TRYKM19 | IM GLOBAL PARTNER ASSET MANAGEMENT S.A. | Luxemburg |
| IMPAX FUNDS (LUXEMBOURG)-GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUNDLEI 5493007Y5CP7OKG2TL51 | IMPAX ASSET MANAGEMENT IRELAND LIMITED | Luxemburg |
| IMPAX FUNDS (LUXEMBOURG)-U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUNDLEI 5493007BMYKE93E8TB20 | IMPAX ASSET MANAGEMENT IRELAND LIMITED | Luxemburg |
| INCOMETRIC FUND-ABANDO TOTAL RETURNLEI 549300AL8Z4ATX4E7S48 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ACCI DMP - DIVERSIFIEDLEI 549300HYGPUKQ19YPB06 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIESLEI 549300HUWH585VWDNS19 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ACCI SYSTEMATIC ALLOCATIONLEI 549300ZB8R7ONFJXEP09 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ALBATROS ACCIONESLEI 222100PCUFT91Q83BN08 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ARAUCARIA FUNDLEI 222100L4L7AS7MYZVE13 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-ATHOS (LF) GLOBAL NAVIGATORLEI 54930035HFU64N2LE168 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-BRANOSERA GLOBAL DYNAMICLEI 222100Y8F6JZWOPJFV68 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-CARTAGO GLOBAL BALANCEDLEI 549300J3FKHZMLHQHX69 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-EQUAM GLOBAL VALUELEI 549300JOSZTLPCVPQZ16 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-GESCONSULT FLEXIBLE INCOMELEI 549300YXPV7HLOGMLC04 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-GLOBAL ARROWLEI 549300MB8YBZIMX3WY95 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-GLOBAL STRATEGY FUNDLEI 549300LZTIWUPRSQP133 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-GLOBAL THEMATIC PORTFOLIOLEI 391200Z6AH1VT13L1L86 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-GLOBAL VALORLEI 549300KH6KLB176IM202 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-HEED PATRIMONIOLEI 549300OKM1OLE8DFG108 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-HELLENIC GLOBAL EQUITIESLEI 549300QC8FFFZU6HKN58 | ADEPA ASSET MANAGEMENT S.A. | Luxemburg |
| INCOMETRIC FUND-HELLENIC GLOBAL UNCONSTRAINED CREDITLEI 54930061EGSBHG1MZ284 | ADEPA ASSET MANAGEMENT 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.