222100CLF0DPINQY1M94 |
B |
ACTIVE |
from 2017-02-16 |
222100KJ8WAXPZYBDT49 |
HPPI RS |
ACTIVE |
from 2016-09-27 |
222100P4N1Z27N9BSF06 |
HPPI RA |
ACTIVE |
from 2016-09-27 |
222100VW68QJPK73PT70 |
Lampe SICAV |
ACTIVE |
from 2017-06-28 |
222100XMP91YTN9YDN39 |
HPPI K |
ACTIVE |
from 2016-09-27 |
52990000DGDYVIT8XT69 |
HAL Global Bonds |
ACTIVE |
from 2017-03-01 |
529900044PRDA0FFZY28 |
Baumann & Partners - FIS |
ACTIVE |
from 2014-07-01 |
529900047TNIHMQTVW31 |
GLOBAL IRE OPPORTUNITIES S.C.S. |
ACTIVE |
from 2021-12-03 |
52990008KTMKCZPDQT13 |
Lacuna Global Plus |
ACTIVE |
from 2026-04-27 |
52990009S4REH5G8VT82 |
ELF Capital Solutions Fund I Invest SA SICAV-RAIF |
ACTIVE |
from 2024-03-25 |
5299000E1AT7XU78GT98 |
NAV PE Teilfonds |
ACTIVE |
from 2022-06-17 |
5299000E7IBTQEEI0G53 |
Saphir |
ACTIVE |
from 2011-07-06 |
5299000HU7DQZ6N6S923 |
HanseMerkur Grundvermögen S.C.Sp., SICAV-RAIF - HMG Finanzierungsfonds I |
ACTIVE |
from 2018-05-31 |
5299000OHJP1Y13UJL96 |
Select Ertrag |
ACTIVE |
from 2006-08-24 |
5299000OTOE82RVBVQ16 |
global Q opportunities |
ACTIVE |
from 2014-03-24 |
5299000RE98BYIR7SH17 |
Z&P Wachstum |
ACTIVE |
from 2021-05-03 |
5299000RW362ITXPRL18 |
HanseMerkur Defence S.C.Sp., SICAV-RAIF |
ACTIVE |
from 2025-08-29 |
5299000SJQ6H6Q48OB27 |
Sirius Invest FCP-RAIF - Sirius Real Estate Fund |
ACTIVE |
from 2026-07-22 |
52990011NWZXU3EMWM14 |
LIQID SCS SICAV-RAIF - LIQID Venture III |
ACTIVE |
from 2024-06-14 |
52990012D4EQUGC1AX02 |
CTV-Strategiefonds |
ACTIVE |
from 2006-03-07 |
52990017HB9L1PU33H02 |
DB PWM I - Active Asset Allocation Portfolio - Plus 10 (EUR) |
ACTIVE |
from 2018-10-22 |
52990017JFE1FFAUHR73 |
Securo Sachwerte S.A. - Compartment EB |
ACTIVE |
from 2022-09-08 |
5299001DPRQH3SFFJQ48 |
LOYS Global |
ACTIVE |
from 2022-12-31 |
5299001HK1OIEQGX0Z56 |
ALH European Equity Real Assets SCS SICAV-RAIF - Energy Infrastructure |
ACTIVE |
from 2021-09-13 |
5299001N1T0IX8H6AZ33 |
Sirius Invest FCP-RAIF - ImmoKredit |
ACTIVE |
from 2026-07-27 |
5299001NRNROMDMPLR53 |
RV Bond Select |
ACTIVE |
from 2017-04-18 |
5299001QNTL2AZTMS828 |
Investorengemeinschaft Beteiligungen SCS-RAIF - BeteiligungsStrategiePortfolio Venture Capital (26) |
ACTIVE |
from 2026-02-26 |
5299001QQWEHAVY0TQ52 |
Bethmann HAL Classic Quality Balanced |
ACTIVE |
from 2024-08-30 |
5299001VQY1EDPWARI56 |
Blackstar Multiple Opportunities |
ACTIVE |
from 2008-06-02 |
52990024GRAIRKDTAR56 |
Classic TSI |
ACTIVE |
from 2014-01-13 |
52990024M7Y0UYE4P661 |
Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SA SICAV-RAIF |
ACTIVE |
from 2022-12-09 |
5299002834DRJQMHPI59 |
WorldSelect |
ACTIVE |
from 2007-03-05 |
52990028MG55TPJUO770 |
HAFS-Infra-Stadtwerke-Fonds |
ACTIVE |
from 2025-12-15 |
5299002BGTWHH116LP34 |
HDGI S.C.S., SICAV-RAIF – Private Debt |
ACTIVE |
from 2024-09-26 |
5299002IY4SZBTPGRZ98 |
AENU Fund SCA SICAV-RAIF |
ACTIVE |
from 2024-01-01 |
5299002N39DH96UVP126 |
Arnold Vermögensmandat FCP-RAIF |
ACTIVE |
from 2025-12-09 |
5299002NJIRMW7LE5O23 |
VANR Lux Investments SCS, SICAV-RAIF |
ACTIVE |
from 2018-11-19 |
5299002NXC2FM34BWJ31 |
MMT |
ACTIVE |
from 2000-04-11 |
5299002R2PGH41MQ4K06 |
Everside Europe Fund V SCSp SICAV-RAIF |
ACTIVE |
from 2025-10-02 |
5299003E135LZPLJ6647 |
HanseMerkur Digital Infrastructure ELTIF S.C.A., SICAV |
ACTIVE |
from 2025-07-29 |
5299003RKNP6CDCJFQ91 |
Value |
ACTIVE |
from 2007-10-22 |
5299003WJP4ZJGFV8A65 |
CONCORDIA SELECT |
ACTIVE |
from 2000-01-14 |
5299003X21EXZGPGU634 |
GoReLux II SCSp, SICAV-RAIF - PCCP |
ACTIVE |
from 2023-01-04 |
5299003XB6QZF20GUI02 |
HanseMerkur Grundvermögen S.C.Sp., SICAV-RAIF - HMG Finanzierungsfonds II |
ACTIVE |
from 2018-05-31 |
5299003ZFLG4P899B737 |
REGIONAL SUB-FUND |
ACTIVE |
from 2025-01-01 |
52990042A4NFZ0D2OP23 |
FFPB Global Flex |
ACTIVE |
from 2020-10-01 |
52990042NZB2BVN4QS58 |
HI-Luxemburg S.C.S., SICAV-SIF |
ACTIVE |
from 2015-11-09 |
52990042WX0M55JI3S12 |
Bethmann HAL International Equities RT |
ACTIVE |
from 2018-06-22 |
5299004AX38WFYMRPJ05 |
easyfolio 30 |
ACTIVE |
from 2014-04-01 |
5299004DL3IPCZ8OYF02 |
NLV Debt Teilfonds |
ACTIVE |
from 2021-08-11 |
5299004I7TZZI5995Z14 |
FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I |
ACTIVE |
from 2018-04-25 |
5299004KMQ6URRXLXZ31 |
Inyova Impact Investing Active Equity Fund |
ACTIVE |
from 2025-12-05 |
5299004KO81ADURBWH06 |
Ausgewogen |
ACTIVE |
from 2011-08-01 |
5299004L190IZA3BYM85 |
HanseMerkur Defence ELTIF S.C.A., SICAV |
ACTIVE |
from 2026-06-10 |
5299004N69VD9DEPIB41 |
Abaris Growth Opportunities |
ACTIVE |
from 2018-09-07 |
5299004O7YAO7HR6N246 |
UFT |
ACTIVE |
from 2022-02-18 |
5299004P5BF69REG9T87 |
HI-Luxemburg II S.C.A., SICAV-SIF - HI-Infrastruktur-Multi Manager-Fonds II |
ACTIVE |
from 2020-06-01 |
5299004Z8H38T8KFES19 |
KAPITAL 1852 SCS SICAV-SIF - EQUITY INVEST V "DIGITAL GROWTH II" |
ACTIVE |
from 2022-04-12 |
529900507VS7O5ZTJ802 |
METRIOS |
ACTIVE |
from 2007-06-14 |
529900513Q0OB62U0S45 |
Abaris Biotechnology Opportunities |
ACTIVE |
from 2020-10-30 |
52990054JE4RY5NO6B17 |
Lacuna Global Health Plus |
ACTIVE |
from 2000-03-15 |
5299005529RT8QC4RD62 |
EB Sustainable Funds Luxembourg S.A., SICAV-SIF - EB Erneuerbare Energien Fonds Europa |
ACTIVE |
from 2019-06-25 |
52990055RW35E134ES72 |
Inyova Impact Investing BVV2 |
ACTIVE |
from 2026-07-07 |
529900587CP0PTRBJO02 |
ALH European Equity Real Assets SCS, SICAV-RAIF - Infrastructure FoF |
ACTIVE |
from 2021-10-11 |
5299005DUTVRJQI0WP66 |
FFPB Konservativ |
ACTIVE |
from 2023-12-04 |
5299005HQ7IWVMQMWR96 |
Zins & Sicherheit (Euro) |
ACTIVE |
from 2023-11-07 |
5299005MREUH72VA3X65 |
easyfolio 70 |
ACTIVE |
from 2014-04-01 |
5299005PSRDSOE3FTP34 |
HanseMerkur Grundvermögen S.C.Sp., SICAV-RAIF - HMG Finanzierungsfonds IV |
ACTIVE |
from 2025-05-01 |
5299005QSW0EVF9P5Z63 |
Investorengemeinschaft Beteiligungen SCS-RAIF - BeteiligungsStrategiePortfolio Infrastruktur (26) |
ACTIVE |
from 2026-02-26 |
5299005TY6PJILFWXU24 |
Equity |
ACTIVE |
from 2009-12-23 |
5299005XS3P702XTOZ04 |
KGAL CORE 5 SICAV-RAIF S.C.S. |
ACTIVE |
from 2022-04-29 |
52990061PE5K2LI9RV23 |
Pimas-Umbrella SICAV |
ACTIVE |
from 2008-12-09 |
52990063STQWCWULYB73 |
HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds II: HMG Landmark Central |
ACTIVE |
from 2023-12-19 |
52990065ZFTPZN3XC381 |
UFT - Strategie Equity |
ACTIVE |
from 2022-03-30 |
529900665V4F3Y92X864 |
ROBUS UMBRELLA |
ACTIVE |
from 2013-10-14 |
52990066NLOZFZZ12K21 |
SFC Global Markets |
ACTIVE |
from 2008-04-21 |
52990069F1V8ODMTKM09 |
Bethmann HAL Systematic Multi Asset Defensive |
ACTIVE |
from 2021-03-11 |
5299006CBWWKUOXIRP85 |
Global Value |
ACTIVE |
from 2008-05-27 |
5299006G646IROEJGT72 |
VWAH S.C.A. SICAV-RAIF - Sub-Fund SF5 - KREOS CAPITAL VII SCSp |
ACTIVE |
from 2023-08-17 |
5299006G9QXJJQ0YD030 |
AR |
ACTIVE |
from 2019-09-04 |
5299006JWB3OCXA48C47 |
NBS Total Return Opportunity Fund I S.C.A. SICAV-RAIF |
ACTIVE |
from 2022-10-12 |
5299006PCGFI7RPOI974 |
HAL Real Assets 2 FCP-RAIF |
ACTIVE |
from 2022-06-24 |
5299006RB9E5CPTPXS71 |
HI-Immobilien Secondaries-Fonds |
ACTIVE |
from 2016-06-01 |
5299006S5BFJ218T1L27 |
MEAG FlexConcept - WACHSTUM |
ACTIVE |
from 2013-04-03 |
5299006S7VF8UR6WKY27 |
Robus Short Maturity Fund |
ACTIVE |
from 2023-07-11 |
5299006SVOW5SRI3WI32 |
Securo Sachwerte S.A. - Compartment VIZORA |
ACTIVE |
from 2026-09-03 |
52990071CD41HAVWSD08 |
MAXVAL Investment Partners |
ACTIVE |
from 2022-10-31 |
52990072ZJ1S7YCLN038 |
Chance |
ACTIVE |
from 2000-01-17 |
52990073QPKYFNFWYN18 |
LIQID SCS SICAV-RAIF - LIQID Private Equity VI |
ACTIVE |
from 2025-05-20 |
5299007M0P5ZO1RESI25 |
FFPB Dividenden Select |
ACTIVE |
from 2012-09-01 |
5299007O4XFCQIMOFK84 |
AURETAS Private Equity |
ACTIVE |
from 2022-04-13 |
5299007R4FMK5HGBJ195 |
HI-Luxemburg II S.C.A., SICAV-SIF – HI-Infrastruktur-Multi Manager-Fonds |
ACTIVE |
from 2018-05-01 |
5299007S5ZMTQ7MXYF15 |
Dynamisch |
ACTIVE |
from 2011-08-01 |
5299007UA65KRQGQZJ82 |
Patriarch Classic |
ACTIVE |
from 2008-05-05 |
5299007UEAR7GD6N4I09 |
Classic Dividende 4 Plus |
ACTIVE |
from 2014-01-13 |
5299007UEOFWK01OWW51 |
HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds III: HMG Landmark Opportunities |
ACTIVE |
from 2023-12-01 |
5299007VLS4ZPKXXQJ11 |
UNIQA Capital Partners S.A. SICAV-RAIF - Infrastructure Equity Select |
ACTIVE |
from 2021-04-13 |
5299007XVHB5P7M2HS73 |
EB Renewable Energy Fund Emerging Markets FCP-FIS |
ACTIVE |
from 2014-07-01 |
529900807J4R31BI9R85 |
HanseMerkur Grundvermögen Umbrella S.C.S., SICAV-RAIF - HMG Private Real Estate Debt Fund V |
ACTIVE |
from 2025-06-04 |
52990085BDYHQMRTO651 |
HAL-PL-AI-Fonds |
ACTIVE |
from 2024-08-30 |
