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 |
|---|---|---|
| UNIVORSORGE 3-Compartiment virtuel pour OPC classiqueLEI 529900IYSFQ0341CHX89 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| UNIVORSORGE 4-Compartiment virtuel pour OPC classiqueLEI 529900G6HEEHD7UZM938 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| UNIVORSORGE 5-Compartiment virtuel pour OPC classiqueLEI 529900W2E63EWB2EHI32 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| UNIVORSORGE 6-Compartiment virtuel pour OPC classiqueLEI 5299005ADXCKKJHSNM24 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| UNIVORSORGE 7-Compartiment virtuel pour OPC classiqueLEI 5299000RJKGWJ2OOZH29 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| UNIZUKUNFT WELT-Compartiment virtuel pour OPC classiqueLEI 529900HYVLJRRO0GIX75 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| US EQUITYFLEX-Compartiment virtuel pour OPC classiqueLEI 529900DJP9GSRRBH9N83 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| US OPPORTUNITIES-Compartiment virtuel pour OPC classiqueLEI 549300ZXR8HDYCU3DR50 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| VALENTUM FCP-FLAGSHIPLEI 549300ZUWAUANV0D2O12 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| VALORI SICAV-DYNAMIC ALLOCATION FUNDLEI 549300JK3EKVLSP47I38 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| VALORI SICAV-ELITE EQUITY FUNDLEI 5493005NZIXYNT8CRH37 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| VALORI SICAV-GLOBAL CONVERTIBLE BOND FUNDLEI 391200W5L1TYQIOBCD08 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| VALORI SICAV-TIKEHON GLOBAL GROWTH & INCOME FUNDLEI 549300RWEGYMKMQDG352 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| VALORI SICAV-VALORI SICAV - GLOBAL FLEXIBLE BONDLEI 391200ZDGSSOE166E279 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| VALORI SICAV-VALORI SICAV - HEARTH ETHICAL FUNDLEI 391200RNXDRY9W1XF889 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| VALORI SICAV-VALORI SICAV - SUBORDINATED DEBT FUNDLEI 549300MPF6OEU9GD7W80 | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg |
| VALUE OPPORTUNITY FUND-Compartiment virtuel pour OPC classiqueLEI 529900G7UYOWYBGHX090 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| VALUE TREE UMBRELLA SICAV-VALUE TREE BALANCEDLEI 9598007QAZBG2HG70T88 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| VALUE TREE UMBRELLA SICAV-VALUE TREE DEFENSIVELEI 959800AH3JMQCRRB4750 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| VALUE TREE UMBRELLA SICAV-VALUE TREE DYNAMICLEI 9598000BFC6WJD677V45 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| VALUE TREE UMBRELLA SICAV-VALUE TREE EUROPEAN EQUITIESLEI 959800KA56VHU2HKMF61 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| VALUE TREE UMBRELLA SICAV-VALUE TREE GLOBAL EQUITIESLEI 636700A9KTSN5M90W886 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| VAM FUNDS (LUX)-EMERGING MARKETS GROWTH FUNDLEI 549300OIHZOD4IJ76553 | VAM GLOBAL MANAGEMENT COMPANY S.A. | Luxemburg |
| VARENNE UCITS-VARENNE CONVICTIONLEI 2549002OYQZQ7896C649 | VARENNE CAPITAL PARTNERS | Luxemburg |
| VARENNE UCITS-VARENNE GLOBALLEI 254900HJAK5SRACXYH95 | VARENNE CAPITAL PARTNERS | Luxemburg |
| VARENNE UCITS-VARENNE LONG SHORTLEI 254900IXCBNOGRLLDU35 | VARENNE CAPITAL PARTNERS | Luxemburg |
| VARENNE UCITS-VARENNE VALEURLEI 254900J6YMNBOZH9XH45 | VARENNE CAPITAL PARTNERS | Luxemburg |
| VARIOPARTNER SICAV-3-ALPHA DIVERSIFIER EQUITIES EUROPELEI 549300K0VN15FFF03Y55 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VARIOPARTNER SICAV-3-ALPHA DIVERSIFIER EQUITIES USALEI 5493003DN86DPR539M41 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VARIOPARTNER SICAV-GLOBAL QUALITY ACHIEVERSLEI 5493001XAQLB6USRM748 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VARIOPARTNER SICAV-MIV GLOBAL MEDTECH FUNDLEI 529900Y6GORRZA09L707 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED CHFLEI 52990003310NPJK05G49 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED EURLEI 5299001LPY03COZJ3G73 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VARIOPARTNER SICAV-VONTOBEL CONVICTION BALANCED USDLEI 2221000J0PRBO8N7KC86 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VARIOPARTNER SICAV-VONTOBEL CONVICTION CONSERVATIVE EURLEI 222100I4FFHIQVX4LR32 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VARIOPARTNER SICAV-VONTOBEL ESG GLOBAL ALLOCATIONLEI 222100IJTE23X6XHOH34 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VARIOPARTNER SICAV-VONTOBEL GLOBAL INCOME GROWTH ALLOCATIONLEI 213800GLFLTV445X8B56 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VATES-PARADELEI 529900TZ71J91BNHBT80 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| VCH EXPERT NATURAL RESOURCES-Compartiment virtuel pour OPC classiqueLEI 529900HOFJWJFGFTFA51 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| VECTOR-FLEXIBLELEI 22210001IGYPUGUSNL15 | VECTOR ASSET MANAGEMENT S.A. | Luxemburg |
| VECTOR-NAVIGATORLEI 5493002HIJMF907OWD32 | VECTOR ASSET MANAGEMENT S.A. | Luxemburg |
| VERMÖGEN-GLOBAL-Compartiment virtuel pour OPC classiqueLEI 529900GVANU4UT71S481 | VP FUND SOLUTIONS (LUXEMBOURG) SA | Luxemburg |
| VERMÖGENSBAUSTEIN - DEFENSIV-Compartiment virtuel pour OPC classiqueLEI 529900F3XLNIS36AV872 | AXXION S.A. | Luxemburg |
| VERMÖGENSFONDS-BALANCELEI 529900TC3KXKBJ5GW393 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| VERMÖGENSFONDS-BASIS RENTEN FONDSLEI 529900RQYKFI4HVPTM39 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| VERMÖGENSFONDS-HUK WELT FONDSLEI 5299006Y6W57BPAC0E33 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| VERMÖGENSFONDS-HUK WELT FONDS NACHHALTIGKEITLEI 5299002X9WUS4WVGLO38 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| VERMÖGENSFONDS-VRK ETHIK FONDSLEI 529900TQDTSJO384IY66 | BAYERNINVEST LUXEMBOURG S.A. | Luxemburg |
| VERMÖGENSMANAGEMENT AKTIENSTARS-Compartiment virtuel pour OPC classiqueLEI 529900VXG52PAHGNCY43 | ALLIANZ GLOBAL INVESTORS GMBH | Luxemburg |
| VERMÖGENSMANAGEMENT DIVIDENDENSTARS-Compartiment virtuel pour OPC classiqueLEI 529900J7AA4ZIDPBDW59 | ALLIANZ GLOBAL INVESTORS GMBH | Luxemburg |
| VERMÖGENSMANAGEMENT RENDITESTARS-Compartiment virtuel pour OPC classiqueLEI 5493000GHH35FTFCM044 | ALLIANZ GLOBAL INVESTORS GMBH | Luxemburg |
| VERMÖGENSMANAGEMENT RENTENSTARS-Compartiment virtuel pour OPC classiqueLEI 549300RUUR65YGEZ8C64 | ALLIANZ GLOBAL INVESTORS GMBH | Luxemburg |
| VERMÖGENSMANAGEMENT WACHSTUMSLÄNDER BALANCE-Compartiment virtuel pour OPC classiqueLEI 529900G80GNXZO2S6E33 | ALLIANZ GLOBAL INVESTORS GMBH | Luxemburg |
| VERMÖGENSPORTFOLIO ULM ESG-Compartiment virtuel pour OPC classiqueLEI 529900R8YS3V13PMF236 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| VIA AM SICAV-O'SMARTE FUNDLEI 22210098ZZZMH32NDY07 | OPPORTUNITY FUND MANAGEMENT | Luxemburg |
| VIA AM SICAV-VIA ALTERNATIVE-LIQUIDLEI 2221000T1D40CHIX1R33 | OPPORTUNITY FUND MANAGEMENT | Luxemburg |
| VIA AM SICAV-VIA LADDER PREMIUMLEI 2138003BYBPVU1S5W179 | OPPORTUNITY FUND MANAGEMENT | Luxemburg |
| VIA AM SICAV-VIA SMART-EQUITY EUROPELEI 222100O7LCVJR1CF4B73 | OPPORTUNITY FUND MANAGEMENT | Luxemburg |
| VIA AM SICAV-VIA SMART-EQUITY USLEI 2221004KLMOSLNGBF494 | OPPORTUNITY FUND MANAGEMENT | Luxemburg |
| VIA AM SICAV-VIA SMART-EQUITY WORLDLEI 222100DHQ7ZMBRLFP164 | OPPORTUNITY FUND MANAGEMENT | Luxemburg |
| VISION VERANTWORTUNG FONDS-Compartiment virtuel pour OPC classiqueLEI 5299000LITB608MYT159 | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxemburg |
| VISIONFUND-EMERGING MARKETS EQUITYLEI 5493009E5LW8GILXFU78 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-EURO INVESTMENT GRADE CORPORATE BONDSLEI 549300YFR6HP5YVZLP47 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-EUROPE CORELEI 549300TMLQ6KFBGZQI74 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-EUROPE OPPORTUNITIESLEI 549300RQ1KT3HMHYG213 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-GLOBAL REAL ESTATE EQUITIESLEI 636700Q8EMZ0CJ7DJ160 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-JAPAN EQUITY VALUELEI 549300MLFO9DA22U6X10 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-US EQUITY LARGE CAP CORELEI 549300VZ6LF8P5LOQL46 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-US EQUITY LARGE CAP GROWTHLEI 549300BWWFTVIKAMEL63 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-US EQUITY LC QUANTCORELEI 5493000MI4MAYMC2B103 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VISIONFUND-US EQUITY SMALL AND MID CAPLEI 54930004LT69RDVD9V63 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | Luxemburg |
| VITRUVIUS-ASIAN EQUITYLEI 549300MGFC4TIIHKP406 | PHARUS MANAGEMENT LUX S.A. | Luxemburg |
| VITRUVIUS-EUROPEAN EQUITYLEI 549300UBLQKYDOLKUU81 | PHARUS MANAGEMENT LUX S.A. | Luxemburg |
| VITRUVIUS-GREATER CHINA EQUITYLEI 54930077HVTUOAUMYU80 | PHARUS MANAGEMENT LUX S.A. | Luxemburg |
| VITRUVIUS-GROWTH OPPORTUNITIESLEI 549300HTSTSZDG8T6K45 | PHARUS MANAGEMENT LUX S.A. | Luxemburg |
| VITRUVIUS-JAPANESE EQUITYLEI 5493000FXVHDT5HRQ405 | PHARUS MANAGEMENT LUX S.A. | Luxemburg |
| VITRUVIUS-SWISS EQUITYLEI 5493001TAELS93IUDO91 | PHARUS MANAGEMENT LUX S.A. | Luxemburg |
| VITRUVIUS-UCITS SELECTIONLEI 222100QHWIFELG5FMV19 | KREDIETRUST LUXEMBOURG S.A. | Luxemburg |
| VITRUVIUS-US EQUITYLEI 549300UE5IV80HGVDE63 | PHARUS MANAGEMENT LUX S.A. | Luxemburg |
| VIVACITY FUNDS-MULTI MANAGER ALLOCATION PATRIMOINELEI 549300WISSRRQ328NC91 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| VIVACITY FUNDS-VFF GLOBAL CAPITALLEI 5493008JPCSBKNN9UQ90 | ANDBANK ASSET MANAGEMENT LUXEMBOURG | Luxemburg |
| VM BC AKTIEN GLOBAL-Compartiment virtuel pour OPC classiqueLEI 529900GC4FOMFV70IT60 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| VM BC ANLEIHEN GLOBAL-Compartiment virtuel pour OPC classiqueLEI 529900JBD4Y7LJHTU862 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| VM BC BASISSTRATEGIE GLOBAL-Compartiment virtuel pour OPC classiqueLEI 529900H0WUFDCPPYP636 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| VM BC PROFESSIONELL AKTIEN-Compartiment virtuel pour OPC classiqueLEI 529900GJAW1OWSG1OO04 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| VM BC PROFESSIONELL ANLEIHEN-Compartiment virtuel pour OPC classiqueLEI 52990069JE5Z5B3IEQ25 | DEKA VERMÖGENSMANAGEMENT GMBH | Luxemburg |
| VM-MANUFAKTURFONDS 1LEI 529900XNL2MCKANMBN35 | MONEGA KAPITALANLAGEGESELLSCHAFT MBH | Luxemburg |
| VOLKSBANK KRAICHGAU FONDS-Compartiment virtuel pour OPC classiqueLEI 529900CX6R41K6JIP729 | UNION INVESTMENT LUXEMBOURG S.A. | Luxemburg |
| VONTOBEL FCP-UCITS-VONTOBEL INSTITUTIONAL NORTH AMERICAN EQUITY FUNDLEI 54930017YY8RROCGEG94 | FUNDROCK MANAGEMENT COMPANY S.A. | Luxemburg |
| VONTOBEL FUND II-ACTIVE BETA OPPORTUNITIESLEI 222100KNV8LZRIXLO538 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VONTOBEL FUND II-DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURELEI 222100JBMJE9TXV2DM84 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VONTOBEL FUND II-FIXED MATURITY EMERGING MARKETS BOND 2LEI 213800EILLUTM3PFKG31 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VONTOBEL FUND II-FIXED MATURITY EMERGING MARKETS BOND 2026LEI 22210094U2V7PA8T8I37 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VONTOBEL FUND II-GLOBAL SMALL & MID-CAP OPPORTUNITIESLEI 222100SVUS66GC1A1O71 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VONTOBEL FUND II-MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONSLEI 222100QEOA31312U5U17 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITYLEI 529900E3IHAQQWTV9A65 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VONTOBEL FUND-ASIAN BONDLEI 2138007QYGNR6G6AKQ42 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VONTOBEL FUND-COMMODITYLEI 529900809SM8SHIY6F28 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VONTOBEL FUND-CREDIT OPPORTUNITIESLEI 222100BOG7NGWHDVXF23 | VONTOBEL ASSET MANAGEMENT S.A. | Luxemburg |
| VONTOBEL FUND-CREDIT OPPORTUNITIES INVESTMENT GRADELEI 213800J78QRP7YYEDU62 | VONTOBEL 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.