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 |
|---|---|---|
| SCHRODER INTERNATIONAL SELECTION FUND-US SMALLER COMPANIES IMPACTLEI RHJGQ85DVCNQ0T8OGL26 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-CAZENOVE GBP BALANCEDLEI 549300IK10W2P1VN7427 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-DIVERSIFIED ALTERNATIVE ASSETSLEI 5493001YY0DCT0U1QE46 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-FIXED MATURITY BOND (V)LEI 54930018X641DI30O350 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-FIXED MATURITY BOND 10LEI 636700HSYFULPTHQF659 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-FIXED MATURITY BOND 11LEI 636700NNVW6N72K9E656 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-FIXED MATURITY BOND 12LEI 6367003IA1SOY5H8EI76 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-FIXED MATURITY BOND 8LEI 63670082OAUB0JS53E57 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-KEY CAPITAL BALANCED MULTI STRATEGYLEI 549300PBXRWVIGT2SQ61 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-OPTIMUM EURO CREDITESMA 2508672 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-STERLING LIQUIDITY PLUSLEI UCN0BV6LI52WJ61TJZ55 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-STRUCTURED INCOMELEI 549300GSYRT5ZX73O305 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETSLEI 549300J70CGB03RQ4E29 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-WEALTH MANAGEMENT GLOBAL EQUITYLEI 6367005HP91CXSWA6E72 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-WEALTH MANAGEMENT GLOBAL GBP GROWTHLEI 636700IPHL2HOJLBEK07 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-WEALTH MANAGEMENT GLOBAL SUSTAINABLE EQUITYLEI 63670067I8FHN5WD7Q38 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-WEALTH MANAGEMENT SUSTAINABLE SOVEREIGN BONDLEI 636700LL9E13QE96BT72 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-WEALTH MANAGEMENT USD BALANCEDLEI 5493008I8X54H05G0A45 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCHRODER SPECIAL SITUATIONS FUND-WEALTH MANAGEMENT USD GROWTHLEI 5493009ROB577Y0FYH37 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SCOR FUNDS-ESG EURO SHORT TERM DURATION HIGH YIELDLEI 549300E4C6PBXFIE4O16 | SCOR INVESTMENT PARTNERS SE | Luxemburg |
| SCOR FUNDS-EUROPE HIGH YIELDLEI 549300JK1T77CVAILU25 | SCOR INVESTMENT PARTNERS SE | Luxemburg |
| SCOR FUNDS-GREEN BONDSLEI 549300P6QYW7ZUKFK335 | SCOR INVESTMENT PARTNERS SE | Luxemburg |
| SEAHAWK SICAV-SEAHAWK CREDIT OPPORTUNITIES FUNDLEI 984500CCA1D1DA556C20 | FUNDSIGHT S.A. | Luxemburg |
| SEAHAWK SICAV-SEAHAWK EQUITY LONG SHORT FUNDLEI 984500ZCCDACOA2C2E83 | FUNDSIGHT S.A. | Luxemburg |
| SEB EUROLAND FREE OF MANAGEMENT FEE-Compartiment virtuel pour OPC classiqueLEI 529900AQT2X0G9F1F818 | SEB INVESTMENT MANAGEMENT AB | Luxemburg |
| SEB EUROPEAN EQUITY SMALL CAPS-Compartiment virtuel pour OPC classiqueLEI 5299003MHF7KIZXQAT37 | SEB FUNDS AB | Luxemburg |
| SEB FUND 1-SEB ASSET SELECTION FUNDLEI 529900WNFTTVTXFN9R42 | SEB FUNDS AB | Luxemburg |
| SEB FUND 1-SEB EUROPE EQUITY FUNDLEI 529900D8G6BI5YVBHF82 | SEB FUNDS AB | Luxemburg |
| SEB FUND 1-SEB EUROPEAN DEFENCE & SECURITY FUND (LU)LEI 636700CBV14WHY44NQ80 | SEB FUNDS AB | Luxemburg |
| SEB FUND 1-SEB GLOBAL CLIMATE OPPORTUNITY FUNDLEI 529900R9A2RR7UQERR02 | SEB FUNDS AB | Luxemburg |
| SEB FUND 1-SEB GLOBAL FOCUS FUNDLEI 529900MNF7ONDBE54I22 | SEB FUNDS AB | Luxemburg |
| SEB FUND 1-SEB MONTRUSCO BOLTON GLOBAL EQUITY FUNDLEI 636700AN0BUC7WSOM596 | SEB INVESTMENT MANAGEMENT AB | Luxemburg |
| SEB FUND 1-SEB NORDIC FUTURE OPPORTUNITY FUNDLEI 529900W8404Z9S4UFF18 | SEB FUNDS AB | Luxemburg |
| SEB FUND 1-SEB US FOCUS CORE FUNDLEI 529900C38VRSUXAEKV61 | SEB FUNDS AB | Luxemburg |
| SEB FUND 3-SEB ARTIFICIAL INTELLIGENCE FUNDLEI 529900LE59ZZ9M0Z6545 | SEB FUNDS AB | Luxemburg |
| SEB FUND 3-SEB FINLAND OPTIMIZED EXPOSURE FUNDLEI 549300CW3VQXYKU8YU90 | SEB FUNDS AB | Luxemburg |
| SEB FUND 3-SEB FINLAND SMALL CAP FUNDLEI 549300KZP5MSRF1WE320 | SEB FUNDS AB | Luxemburg |
| SEB FUND 3-SEB GLOBAL ALL COUNTRIES EXPOSURE LUXLEI 529900JT39MCHY6DA385 | SEB FUNDS AB | Luxemburg |
| SEB FUND 3-SEB INDEX LINKED BOND FUND SEKLEI 529900BJQWVE14XU3A50 | SEB FUNDS AB | Luxemburg |
| SEB FUND 3-SEB MIXED FUND 30LEI 549300L65GC30LMIR211 | SEB FUNDS AB | Luxemburg |
| SEB FUND 3-SEB MIXED FUND 50LEI 549300SDFPDQJF4RC994 | SEB FUNDS AB | Luxemburg |
| SEB FUND 3-SEB MIXED FUND 80LEI 549300K56WN87NTZ1S24 | SEB FUNDS AB | Luxemburg |
| SEB FUND 3-SEB PENSION FUNDLEI 5299002GRHZG01PHNB20 | SEB FUNDS AB | Luxemburg |
| SEB FUND 3-SEB PENSION FUND EXTRALEI 549300QCWZYO1HZG0135 | SEB INVESTMENT MANAGEMENT AB | Luxemburg |
| SEB FUND 3-SEB PENSION FUND PLUSLEI 549300PT7SF8HMM3AQ96 | SEB INVESTMENT MANAGEMENT AB | Luxemburg |
| SEB FUND 3-SEB SWEDEN EQUITY FUNDLEI 529900J862PSAMPSYS22 | SEB FUNDS AB | Luxemburg |
| SEB FUND 5-SEB CORPORATE BOND FUND EURLEI 529900WC8AOO5FLRRT45 | SEB FUNDS AB | Luxemburg |
| SEB FUND 5-SEB CORPORATE BOND FUND SEKLEI 5299001YQTUR462R3602 | SEB FUNDS AB | Luxemburg |
| SEB FUND 5-SEB DANISH MORTGAGE BOND FUNDLEI 5299003E27N3RFS7YD30 | SEB FUNDS AB | Luxemburg |
| SEB FUND 5-SEB DYNAMIC BOND FUNDLEI 529900H6I0SORXW04096 | SEB FUNDS AB | Luxemburg |
| SEB FUND 5-SEB EURO BOND FUNDLEI 549300GPUGR0GI3GQL89 | SEB FUNDS AB | Luxemburg |
| SEB FUND 5-SEB EURO SHORT RATE FUNDLEI 5493003IB3D0FUEJ6M64 | SEB FUNDS AB | Luxemburg |
| SEB FUND 5-SEB GREEN BOND FUNDLEI 6367003Z3XG05ESJBN70 | SEB FUNDS AB | Luxemburg |
| SEB FUND 5-SEB USD CURRENCY FUNDLEI 6367004CL8APQY6B2G06 | SEB INVESTMENT MANAGEMENT AB | Luxemburg |
| SEB GREEN BOND FUND-Compartiment virtuel pour OPC classiqueLEI 529900BAVG20FVDM1A51 | SEB INVESTMENT MANAGEMENT AB | Luxemburg |
| SEB HIGH YIELD-SEB CLIMATE FOCUS HIGH YIELD FUNDLEI 5299008JUQGJUW3U4446 | SEB FUNDS AB | Luxemburg |
| SEB HIGH YIELD-SEB GLOBAL HIGH YIELD FUNDLEI 529900RTP2A7L4BE1P36 | SEB FUNDS AB | Luxemburg |
| SEB PRIVATE BANKING FUND SICAV-SEB MODERN AGGRESSIVE FUNDLEI 529900YZLIXS84JL4V08 | SEB FUNDS AB | Luxemburg |
| SEB PRIVATE BANKING FUND SICAV-SEB MODERN GROWTH FUNDLEI 529900TYKZAI8RZZXG50 | SEB FUNDS AB | Luxemburg |
| SEB SICAV 1-SEB EMERGING MARKETS FUNDLEI 529900KHWX88NSY8OC92 | SEB FUNDS AB | Luxemburg |
| SEB SICAV 2-SEB EASTERN EUROPE SMALL AND MID CAP EX. RUSSIA FUNDLEI 52990020FRYUUW71CG47 | SEB FUNDS AB | Luxemburg |
| SEB SICAV 2-SEB LISTED PRIVATE EQUITY FUNDLEI 529900SBSG563XX9FM02 | SEB FUNDS AB | Luxemburg |
| SEB SICAV 2-SEB NORDIC SMALL CAP FUNDLEI 529900TZ8RRBXQL4SG02 | SEB FUNDS AB | Luxemburg |
| SEDEC UCITS-SEDEC DOLLAR BONDSLEI 5493001NTG8CLNVK0257 | FINANCIERE GALILEE | Luxemburg |
| SEDEC UCITS-SEDEC NOUVEAUX HORIZONSLEI 549300ONUMDPPMZ3NQ14 | FINANCIERE GALILEE | Luxemburg |
| SEDEC UCITS-SEDEC RENDEMENTLEI 549300BLDBJDF6OR3457 | FINANCIERE GALILEE | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUNDLEI 5493001MS7W0PSMRRD43 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUNDLEI 549300WVS13S4OAMQ386 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE HEALTH SCIENCES EQUITY FUNDLEI 549300F42GTYE5GSFE88 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE INTEGRATED US EQUITY FUNDLEI 254900FT0OWI5V4RQ930 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE JAPANESE EQUITY FUNDLEI 549300RZOLNPD8Y04117 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE US LARGE CAP GROWTH EQUITY FUNDLEI 549300BUZMMCPYHKCJ60 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-T. ROWE PRICE US LARGE CAP VALUE EQUITY FUNDLEI 549300VF5MK7J2U5K882 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-TRP GLOBAL AGGREGATE BOND FUNDLEI 549300XK8JP8JSM4FS70 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-TRP GLOBAL FOCUSED GROWTH EQUITY FUNDLEI 54930027VIQJPSZHDL84 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT INVESTMENT SERIES III SICAV-TRP GLOBAL VALUE EQUITY FUNDLEI 549300F2MWSA2G1EDF74 | T. ROWE PRICE (LUXEMBOURG) MANAGEMENT S.A R.L. | Luxemburg |
| SELECT PARTNERS-INDOSUEZ MONEY MARKET EURLEI 391200KKYZB7OPQP2148 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| SELECT PARTNERS-NOMURA JAPAN EQUITIESLEI 549300ODWGL0GVKKZI75 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| SELECT PARTNERS-SCHRODER GLOBAL EMERGING MARKETS EQUITIESLEI 549300V63C02NI73BB64 | CA INDOSUEZ FUND SOLUTIONS | Luxemburg |
| SELECTION F-ALPHALEI 5493002KX195D1HWQZ89 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | Luxemburg |
| SELECTION F-CAPEXPERTLEI 549300BPR8G0TH0PSM07 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | Luxemburg |
| SELECTION F-SMART ALLOCATIONLEI 549300Z6RILJZYL81F97 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | Luxemburg |
| SELECTION F-SMART EQUITIESLEI 549300OBU2HBS27JWR04 | BLI - BANQUE DE LUXEMBOURG INVESTMENTS | Luxemburg |
| SELECTIVE THEMATIC FUNDS-MCM ISRAELI IT-SECURITY FUNDLEI 2221005JJWNNRQTNXX51 | FUNDS AVENUE S.A. | Luxemburg |
| SELECTRA INVESTMENTS SICAV-J. LAMARCK BIOTECHLEI 213800WPXH7FVW9LKL27 | TMF FUND MANAGEMENT S.A. | Luxemburg |
| SELECTRA INVESTMENTS SICAV-J. LAMARCK PHARMALEI 213800Y9FN7TOWXCFP66 | TMF FUND MANAGEMENT S.A. | Luxemburg |
| SELECTRA INVESTMENTS SICAV-SHIELD OPPORTUNITIES FUNDLEI 222100TCSQJ6QJPNBU49 | TMF FUND MANAGEMENT S.A. | Luxemburg |
| SELECTUM STOCK PICKING FUND-SELECTUM BENELUX FUNDLEI 549300T31OTEI7QT7N96 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| SELECTUM STOCK PICKING FUND-SELECTUM CHOICE OF MY BEST IDEAS FUNDLEI 549300138EGP2ZHLIJ85 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| SELECTUM STOCK PICKING FUND-SELECTUM EUROPEAN SMALLER CAP FUNDLEI 549300BDQFLQ2O5GN062 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| SELECTUM STOCK PICKING FUND-SELECTUM GERMANY FUNDLEI 549300EY6FU1UVT3NY24 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| SELECTUM STOCK PICKING FUND-SELECTUM QUALITY FIRST FUNDLEI 549300S7QKXETMT4R517 | ALTUM MANAGEMENT COMPANY (LUXEMBOURG) S.A. | Luxemburg |
| SERVICED PLATFORM SICAV-BOSTON PARTNERS GLOBAL LONG/SHORT FUNDLEI 549300VOY438O0VY1N63 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| SERVICED PLATFORM SICAV-SELECT EQUITY LONG/SHORT UCITS SUB-FUNDLEI 549300RXJBDUBU9SD003 | AMUNDI LUXEMBOURG S.A. | Luxemburg |
| SEVEN UCITS-SEVEN ALPHA BETA EQUITY EUROPELEI 894500LWT1PVCDYHL517 | SEVEN CAPITAL MANAGEMENT | Luxemburg |
| SEVEN UCITS-SEVEN EUROPEAN EQUITY FUNDLEI 5493000WMUV3GLU9ZD65 | SEVEN CAPITAL MANAGEMENT | Luxemburg |
| SEVEN UCITS-SEVEN FORCE 2LEI 894500LERZYHWFURG209 | SEVEN CAPITAL MANAGEMENT | Luxemburg |
| SEVEN UCITS-SEVEN FORCE 5LEI 549300HS6H88MIQ8KH09 | SEVEN CAPITAL MANAGEMENT | Luxemburg |
| SF (LUX) SICAV 2-SPK WELTAUSWAHL GARANTLEI 54930062D0XD3J9S2716 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| SG IS FUND-DIVERSIFIED ASSET FUNDLEI 636700LI22VQ5VYD6117 | SOCIÉTÉ GÉNÉRALE INVESTMENT SOLUTIONS (EUROPE) | 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.