Een moment, we laden de informatie…
Een moment, we laden de informatie…
9.176 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 |
|---|---|---|
| PRIME BLENDED OPPORTUNITIES GLOBAL-Compartiment virtuel pour OPC classiqueLEI 52990089E7L6O7D7K103 | HANSAINVEST HANSEATISCHE INVESTMENT-GMBH | Luxemburg |
| PRIME VALUES-EQUITYLEI 5299005TY6PJILFWXU24 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| PRIO PARTNERS I-PRIO PARTNERS ACTIVE INDEXINGLEI 5299005IVHK06ZS32V12 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| PRIO PARTNERS-PRIO PARTNERS CORE STRATEGYLEI 529900BYKLPOMNKB2A22 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| PRISM@ SICAV-CUBELEI 529900T1GT0T45I0LM70 | 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 |
| PRISM@ SICAV-PRISMA GLOBAL USDLEI 529900NE33RM9TA8NK06 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (EUR)LEI 5493000IWLD9UPA7T920 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (GBP)LEI 549300RD0R979LUISX14 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS BALANCED FUND (USD)LEI 549300L8UXE331WBNQ47 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS CAPITAL PRESERVATION FUND (EUR)LEI 549300F3G1NKU4ZJTE17 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS CAPITAL PRESERVATION FUND (USD)LEI 5493007N53D1VIW10Y35 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS CONSERVATIVE FUND (GBP)LEI 984500V36DOFCKA50061 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS GROWTH FUND (GBP)LEI 984500J50BC5BEBC7704 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-ACCESS GROWTH FUND (USD)LEI 549300XQDY3IZFDSLK15 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-DYNAMIC INCOME FUND (EUR)LEI 9845008FF0E594AD7D03 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-DYNAMIC MULTI-ASSET FUND (EUR)LEI 549300G4CD07CIQ4QS58 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-DYNAMIC MULTI-ASSET FUND (USD)LEI 5493004XOJ5XJI0X4B04 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-EMERGING MARKETS GROWTH AND OPPORTUNITIES FUND (USD)LEI 9845008F6C4N1C205B40 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATE BANK FUNDS I-MONTES EXCELSIS FUNDLEI 5493008TZ3B6ABVX4K70 | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg |
| PRIVATFONDS: KONSEQUENT PRO-Compartiment virtuel pour OPC classiqueLEI 5299008FU9TU01QTHF84 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| PRIVATFONDS: KONSEQUENT-Compartiment virtuel pour OPC classiqueLEI 52990001CT5NQ22UJS38 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| PRIVATFONDS: NACHHALTIG-Compartiment virtuel pour OPC classiqueLEI 529900DOKD71MYKJSO78 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| PRIVILEDGE-ALGEBRIS FINANCIAL BONDSLEI 391200ZQ6DKW8K1JCT81 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-ALLIANZ ALL CHINA CORELEI 549300TRUSJO3Z8CJH79 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-ALPHA JAPANLEI 549300K27ARPVVXYJJ91 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-ALPHA JAPAN SMALLER COMPANIESESMA 2819221 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-AMBER EVENT EUROPELEI 549300EGTRPZZVU5JH04 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-AMERICAN CENTURY EMERGING MARKETS EQUITYLEI 549300SY39T2TFXHOR95 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-BAIRD US AGGREGATE BONDLEI 549300LKTI5VEOYHRX16 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BONDSLEI 391200R6NYR0VI6QGJ06 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-COLUMBIA US SHORT DURATION HIGH YIELDLEI 5493004Q48O3ZB1M8P29 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-DELAWARE US LARGE CAP VALUELEI 549300R63UGS03S5HP79 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-DPAM EUROPEAN REAL ESTATELEI 549300NHNQPYLMXPYB67 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-FIDELITY TECHNOLOGYLEI 549300Y1L8Y7L6KNT216 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-FRANKLIN FLEXIBLE EURO AGGREGATE BONDLEI 549300WPNV3X77LTK726 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-GOLDMAN SACHS EURO CREDITLEI 549300W4L73HJP3Y2H35 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-GRAHAM QUANT MACROLEI 549300O7ID32GNCJPR81 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-JANUS HENDERSON OCTANISLEI 3912000HUEMZ7SWWOI31 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-JP MORGAN PAN EUROPEAN FLEXIBLE EQUITYLEI 549300IM28WR2KY4V506 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-JPMORGAN US EQUITIES BETA ENHANCEDLEI 54930020JC1R1RZCUX51 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-LIONTRUST UK SELECT GROWTHLEI 5493005R0LRMPP2TOF11 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-MONETA BEST OF FRANCELEI 549300V1NJ38ONM78D66 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-PAYDEN EMERGING MARKET DEBTLEI 549300X1TW60HU84MH54 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-PINEBRIDGE GLOBAL EQUITIESLEI 54930037SQ7QDKOFD097 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-POLAR CAPITAL GLOBAL HEALTHCARELEI 3912006HMUTT5WZHA808 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-PPM AMERICA US CORPORATE BONDLEI 5493007JMN84YCNROI37 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-ROBECO EMERGING MARKETS EQUITIES BETA ENHANCEDLEI 391200J283ARIJ9FPP89 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-ROBECO GLOBAL HIGH YIELDLEI 549300Y8OAWWQT7A8682 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-SANDS US GROWTHLEI 54930025RWXGZA76OV15 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-SECURITY CAPITAL US REAL ESTATELEI 54930091EK31VN65LA70 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-T. ROWE PRICE US EQUITIESLEI 391200KPGPQSMPDPKE44 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRIVILEDGE-WILLIAM BLAIR US SMALL AND MID CAPLEI 549300UNL765PF3YWT06 | LOMBARD ODIER FUNDS (EUROPE) S.A. | Luxemburg |
| PRO SELECT-WELTFONDSLEI 529900IY8UQVBANRKZ30 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| PROBUS INVESTMENT FUND UCITS-ASEAN EQUITYLEI 549300PCLCF2TSKGR138 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| PROBUS INVESTMENT FUND UCITS-SAISEI JAPAN EQUITYLEI 5493008YOI0WO8NRQ717 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| PROSPER FUNDS SICAV-GLOBAL MACRO FUNDLEI 22210028L6KIMFX0GU32 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| PROSPER FUNDS SICAV-PROSPER STARS & STRIPES FUNDLEI 549300GHJSNXIK1AMV25 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| PROSPERITY CAPITAL MANAGEMENT SICAV-RUSSIAN PROSPERITY FUND (LUXEMBOURG)LEI 222100XQ3F2WDOG1TQ79 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-ABS SELECTION FUNDLEI 3912009FYKKWT9P93C90 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-AC FUND BALANCEDLEI 549300XPQB447GRL1V10 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-DOGMA RENOVATIO CREDIT FUNDLEI 222100NC5DE21YDCYO48 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-FIXED INCOME KEY SOLUTIONS FUNDLEI 549300L2K7ERG4OED535 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-HYBRID BONDS FUNDLEI 391200RJY2PPXYKQ9Q03 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-LAPIS GLOBAL INNOVATION LEADERS 50 DIVIDEND YIELD FUNDLEI 391200V8NJQMI0ICM227 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-LAPIS GLOBAL TOP 50 DIVIDEND YIELD FUNDLEI 3912005TN3EIGCOB6E86 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-NAO RESPONSIBLE EUROPELEI 222100K9ULY729O5F105 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-ORCADIA EQUITIES EUROPE SUSTAINABLE EX-FOSSILLEI 222100N3TTRH8BJX5K45 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-ORCADIA GLOBAL SUSTAINABLE BALANCEDLEI 549300RUC3CHRCUCTY75 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-ORCADIA GLOBAL SUSTAINABLE DYNAMICLEI 222100MJMYJYNBIK5X82 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-SECTORAL BIOTECH OPPORTUNITIES FUNDLEI 391200CD6K06OBU9LT78 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-SECTORAL HEALTHCARE OPPORTUNITIES FUNDLEI 391200MGTL3AWCIUEH17 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-VARIUS PATRIMOINELEI 213800WBM272A6TMA193 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-WEALTHEON HIGH CONVICTION WORLD EQUITYLEI 3912003LQ7PGLKKCVG94 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-WEALTHEON VALUE WORLD EQUITYLEI 391200D680X3I1P4U319 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA FUND-WEALTHEON WORLD EQUITYLEI 222100UP7AGTX8DQQ858 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA UCITS II-GLOBAL OPPORTUNITIESLEI 549300RMWWDQ0MX7SA25 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA UCITS II-MULTI ASSET DYNAMIC STRATEGYLEI 391200IHTW1T3BZMO211 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA UCITS II-NAO PATRIMONIO GLOBALLEI 213800Y8ZZCC9D1N2N08 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTEA UCITS II-VICTORY FAR EAST OPPORTUNITYLEI 222100N71QZUAGF92I39 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PROTECT 80 ALTE & NEUE WELT-Compartiment virtuel pour OPC classiqueLEI 52990087JV2UNCN1JL44 | STRUCTURED INVEST S.A. | Luxemburg |
| PSY ENPAP-LIQUID INVESTMENTS FUNDLEI 3912002WODTXJ9BAS824 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| PTAM BALANCED PORTFOLIO-Compartiment virtuel pour OPC classiqueLEI 5493001VOQY2H2XJM830 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| PTAM DEFENSIV PORTFOLIO-Compartiment virtuel pour OPC classiqueLEI 549300RH9HT3WKM0EV58 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| PTAM SICAV-PTAM GLOBAL EQUITYLEI 529900A4XIS2UA4N4686 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| PVV SICAV-GLOBAL CORE ETF SELECTIONLEI 529900CSXAYV5OC4P618 | IPCONCEPT (LUXEMBURG) S.A. | Luxemburg |
| PWM FUNDS-CREDIT ALLOCATIONLEI 222100M1B1DZQYF5YF06 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PWM FUNDS-FLEXIBLE CONSERVATIVE EURLEI 222100HR9XMCGOQGUN25 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PWM FUNDS-FLEXIBLE DYNAMIC EURLEI 222100WFYCAEYV3TBM24 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PWM FUNDS-GLOBAL CORPORATE DEFENSIVELEI 22210058SZ4YLZZBDE63 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| PWM FUNDS-RESPONSIBLE BALANCED EURLEI 222100PZEMJIEKI9Q842 | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxemburg |
| QIF-MULTIVALORE GLOBALE 2023LEI 549300L11X0UH1XN1U85 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-ARES DEVELOPED MARKETS HIGH YIELD FUND.LEI 8945004LICFJGLPAB848 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-BANOR GLOBAL ASSET DIVERSIFIEDLEI 894500T3MVRFG3NKI521 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-DEA GLOBAL REITSLEI 894500T30PKCW6C1VX47 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-FAMILY GLOBAL BONDLEI 894500N6U3PFE62CNF55 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-FAMILY INTERNATIONAL EQUITYLEI 894500N6OK5NR6QGZV54 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.A. | Luxemburg |
| QSF-FIM MENA HORIZON FUNDLEI 894500EMWCOYH1NTL883 | QUAESTIO CAPITAL MANAGEMENT SOCIETÀ DI GESTIONE DEL RISPARMIO S.P.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.