5299008FA3BY1GL4B480 |
Bond + Equity Strategy 4% RC JPY |
ACTIVE |
from 2015-09-14 |
5299008GLG3GDB3UZN54 |
Deutscher Stiftungsfonds |
ACTIVE |
from 2016-09-14 |
5299008IUXH5S7THHL89 |
LIQID Funds SCA SICAV-RAIF – LIQID Real Estate I |
ACTIVE |
from 2021-05-07 |
5299008L5SHZ82KEB516 |
Debeka Infrastruktur Europa I FCP-RAIF |
ACTIVE |
from 2025-07-04 |
5299008M7S6AUZJDI078 |
Bethmann HAL Euro High Yield Corporate Bonds |
ACTIVE |
from 2022-11-01 |
5299008MKA3NR9S41487 |
HAL European Small Cap Equities |
ACTIVE |
from 1999-07-16 |
5299008NKDV8I1CNWB96 |
Bethmann HAL Systematic US Equities Protected |
ACTIVE |
from 2023-11-02 |
5299008T2SUVNKGDW170 |
SUSI UMBRELLA FUND I (SCA) SICAV SIF - SUSI ENERGY EFFICIENCY FUND |
ACTIVE |
from 2014-06-01 |
5299008W4E66XO2SFU24 |
Kapital 1852 Feeder SCA SICAV-RAIF - Private Debt Invest II Feeder „Infrastructure” |
ACTIVE |
from 2025-06-16 |
52990093OH4NLWX32I12 |
ALH European Debt Real Assets SCS SICAV-RAIF - Private Debt FoF |
ACTIVE |
from 2026-03-25 |
52990096SWD9GK4V7313 |
LOYS Premium Dividende |
ACTIVE |
from 2019-12-18 |
5299009765IDRKU7JZ26 |
GHK Investmentfund-FIS |
ACTIVE |
from 2007-10-19 |
52990098HLT3LQY96N76 |
QI GLOBAL GUARDED EQUITY |
ACTIVE |
from 2026-01-15 |
5299009APYD0RW92C095 |
BF.capital Real Estate Debt Feeder Fund II SCA SICAV-RAIF |
ACTIVE |
from 2023-05-22 |
5299009KTTUSEMTBL219 |
FLG High Yield |
ACTIVE |
from 2021-11-18 |
5299009OB4B4TO7P6V45 |
Ausgewogen |
ACTIVE |
from 2006-03-15 |
5299009OBH1X48G2TC82 |
PD |
ACTIVE |
from 2019-11-01 |
5299009RIFBGM586LE62 |
Luitpold SICAV - RAIF - CORE |
ACTIVE |
from 2007-10-05 |
5299009SC105VHBENM65 |
FFPB ESG Select |
ACTIVE |
from 2022-04-11 |
5299009SGZ8S347HZC18 |
HI-Real Estate-Private Debt-Multi Manager-Fonds S.C.A., SICAV-RAIF |
ACTIVE |
from 2020-11-20 |
5299009U1CYUWQRTKN82 |
HI-Luxemburg III S.C.S., SICAV-RAIF - HI-Infrastruktur-Multi Manager-Feeder-Fonds II |
ACTIVE |
from 2020-01-22 |
5299009XQ814WU3AS352 |
GAR US INVEST SCS, SICAV-RAIF - Residential Opportunities II |
ACTIVE |
from 2024-01-01 |
5299009YW3MAL7VP6781 |
1st IQ - European Money Market Fund |
ACTIVE |
from 2024-12-21 |
529900A05GFLTD65W165 |
UNIQA Capital Partners S.A. SICAV-RAIF - Private Equity Select |
ACTIVE |
from 2021-04-13 |
529900A1487J5ZJ1AP43 |
H&A LEBENSMITTELEINZELHANDEL DEUTSCHLAND FCP-RAIF – TEILFONDS 1 |
ACTIVE |
from 2019-09-24 |
529900A4XIS2UA4N4686 |
PTAM Global Equity |
ACTIVE |
from 2025-10-01 |
529900A7SYUZ2JUCQQ45 |
BioHealth |
ACTIVE |
from 2000-10-30 |
529900AFNSYM9ZITVF45 |
Pimas No. 1 Global Equities indexed |
ACTIVE |
from 2008-12-09 |
529900AMPK96CKYEXB22 |
VAH Alternative Investments S.A., SICAV-RAIF - Teilfonds C |
ACTIVE |
from 2018-08-01 |
529900AQMNGH4I6Z6652 |
CSR Bond Focus SDG Fonds |
ACTIVE |
from 2020-10-15 |
529900AS767NF016S002 |
ELF Capital Solutions Fund I SCSP SICAV-RAIF |
ACTIVE |
from 2022-10-05 |
529900AV4JKN9SBAQT55 |
Turkish Value Fund |
ACTIVE |
from 2025-10-01 |
529900B03UU53Q6JNV87 |
BF.capital Real Estate Debt Fund SCS SICAV-RAIF - Real Estate Debt |
ACTIVE |
from 2019-02-17 |
529900B4RRWINTBIE644 |
Tungsten TRYCON AI Global Markets |
ACTIVE |
from 2009-12-17 |
529900B5F3O6B4MCFM47 |
HPPI RE |
ACTIVE |
from 2026-05-28 |
529900B7SJTHHHHR2N45 |
ALH European Equity Real Assets SCS SICAV-RAIF - SL Infrastructure |
ACTIVE |
from 2020-03-13 |
529900B9AS6OLD2T3V25 |
UFT - Strategie Mixed |
ACTIVE |
from 2022-02-22 |
529900BBDSX40V69PM54 |
LVR Stiftungsfonds |
ACTIVE |
from 2016-07-11 |
529900BCNZRGFX42MT40 |
Select Chance |
ACTIVE |
from 2006-08-24 |
529900BIX4ECADZRIO40 |
H & A Aktien |
ACTIVE |
from 2016-07-11 |
529900BJD1SMC7IUK314 |
NAV Infrastruktur Teilfonds |
ACTIVE |
from 2022-02-02 |
529900BOM0CF7GQDYI79 |
Accumulator |
ACTIVE |
from 2011-10-24 |
529900BXY9EFNQDXYW80 |
VenCap 18 Luxembourg SCSp |
ACTIVE |
from 2024-06-17 |
529900BYPUYBW2FODB79 |
ELF European Lending Fund II SCSp SICAV-RAIF |
ACTIVE |
from 2022-11-03 |
529900BZ5TSD7FETDD53 |
IQ Global |
ACTIVE |
from 2016-02-01 |
529900BZY3O7P27E5F17 |
JRS BestSelect |
ACTIVE |
from 2001-02-12 |
529900C3G9CO9H6POS83 |
HanseMerkur Energy Infrastructure S.C.Sp., SICAV-RAIF |
ACTIVE |
from 2025-06-20 |
529900C6EJQNJU2OAS11 |
AIR² |
ACTIVE |
from 2022-07-01 |
529900C92N2G8720Z296 |
LaRoute Managed Opportunities |
ACTIVE |
from 2020-03-02 |
529900C9CIFY4ROUZS11 |
1oc Fund |
ACTIVE |
from 2025-01-31 |
529900CJWLXWGF3OVA58 |
Bethmann HAL European Dividends |
ACTIVE |
from 2016-05-13 |
529900COPKZ3X3R06U60 |
HanseMerkur Battery Storage S.C.Sp., SICAV-RAIF |
ACTIVE |
from 2025-08-29 |
529900CSKJHU8ZDDZB07 |
AURETAS |
ACTIVE |
from 2018-12-14 |
529900CTM20M4MM7B823 |
MB Fund |
ACTIVE |
from 1999-12-17 |
529900CWW7HSDE2B6C73 |
KGAL ESPF 4 SICAV-SIF S.C.S. |
ACTIVE |
from 2016-03-09 |
529900D4YQGJ54F5ZT30 |
Astorius Capital PE XII (Europa) SCSp |
ACTIVE |
from 2025-01-14 |
529900D4Z0NBUSGTIA19 |
Liquid Return |
ACTIVE |
from 2022-07-01 |
529900D6N8AD10N1HV04 |
Entrepreneurial Investment Partnership SICAV-RAIF |
ACTIVE |
from 2021-03-30 |
529900D8HIV85VQ52647 |
AURETAS Opportunities |
ACTIVE |
from 2018-12-14 |
529900D95BLH6G0VDG37 |
PSM Macro Strategy |
ACTIVE |
from 2005-10-20 |
529900DASUM81BUDDA25 |
Luitpold SICAV - RAIF |
ACTIVE |
from 2017-10-18 |
529900DCUDBOIUFT8G72 |
Octane Capital Partners Credit Opportunity Investment Fund III (Luxembourg) SCSp |
ACTIVE |
from 2022-05-11 |
529900DIQKYTQ072RA18 |
ARVE GLOBAL CONVERTIBLE FUND |
ACTIVE |
from 2026-01-30 |
529900DN8RX4GF8GZD37 |
Lacuna |
ACTIVE |
from 2000-03-15 |
529900DNYTHTG8RRB523 |
Sino-EU Bridge Fortune Fund S.C.A. SICAV-RAIF – I |
ACTIVE |
from 2020-07-28 |
529900DOTJDDGOFSYH24 |
HanseMerkur Grundwerte Deutschland II S.C.S., SICAV-RAIF - Teilfonds I: HMG Landmark Development |
ACTIVE |
from 2023-12-01 |
529900DQTW8S894KPV12 |
HAL Multi Asset Balanced |
ACTIVE |
from 2008-08-18 |
529900DTWLVUF43JE089 |
Deutsche Aktien Systematic Invest |
ACTIVE |
from 2019-05-01 |
529900DUGJR603NGHF68 |
HANSEMERKUR Private Debt II S.C.Sp., SICAV-RAIF |
ACTIVE |
from 2022-04-05 |
529900DV1VBLEWP8GN21 |
Opportunities |
ACTIVE |
from 2001-02-12 |
529900DWYAO12XJYUE95 |
HDGI S.C.S., SICAV-RAIF – REAL ESTATE |
ACTIVE |
from 2024-06-25 |
529900DZOQES0LEGI520 |
Kapital multiflex |
ACTIVE |
from 2012-02-01 |
529900E1HW3T0OP86Z05 |
FFPB Aktien Select |
ACTIVE |
from 2024-08-19 |
529900E6DW15RH3QI236 |
III |
ACTIVE |
from 2007-08-06 |
529900E6QCY3L8AY3W62 |
HanseMerkur Venture Capital S.C.Sp., SICAV-RAIF |
ACTIVE |
from 2026-09-07 |
529900EC2DVQNWT0MA54 |
Select Wachstum |
ACTIVE |
from 2006-08-24 |
529900EGRSUEUFFR4775 |
FINLIUM Equity Exceed |
ACTIVE |
from 2026-06-11 |
529900EINXKO8ZMCUS39 |
Commodus Deutschland Fund II SCSp, RAIF |
ACTIVE |
from 2019-01-14 |
529900EIYSF4DOFGZ965 |
HanseMerkur GP Stakes S.C.Sp., SICAV-RAIF |
ACTIVE |
from 2025-06-13 |
529900EJBN1NGSZ9M769 |
HANSEMERKUR Private Debt S.C.Sp., SICAV-RAIF |
ACTIVE |
from 2020-10-30 |
529900EL3RSZSPLWPY98 |
easyfolio 50 |
ACTIVE |
from 2014-04-01 |
529900EODLAREN29VJ29 |
China Equity Value Strategy |
ACTIVE |
from 2022-03-01 |
529900EPEQZH1IR4VT33 |
Stable Return |
ACTIVE |
from 2022-07-01 |
529900EW3AN6G1LZBB76 |
LIQID SCS SICAV-RAIF – LIQID Private Equity III |
ACTIVE |
from 2020-01-08 |
529900EX85HLHCVOLU46 |
aValue Fonds |
ACTIVE |
from 2022-08-31 |
529900EZZ3313DBOH574 |
UQA Nature SCSp, RAIF |
ACTIVE |
from 2026-10-12 |
529900F0EXWHN3MDPP98 |
BPE SCS SICAV-RAIF |
ACTIVE |
from 2023-05-03 |
529900F50VG9BXH87T26 |
NKV Debt Teilfonds |
ACTIVE |
from 2022-02-02 |
529900F70RYKCFWWXY03 |
UQA Private Equity SCSp, RAIF |
ACTIVE |
from 2026-02-19 |
529900F89V2H8811J952 |
Ampega Systematic Euro Bonds Active UCITS ETF |
ACTIVE |
from 2026-07-16 |
529900FM0EHXQ60E1D91 |
HAL-Private-Debt-Fonds |
ACTIVE |
from 2022-09-01 |
529900FPAJ2G4H1LD893 |
Sirius Invest I S.C.S. SICAV-RAIF - ImmoKredit |
ACTIVE |
from 2022-09-21 |
529900FSG0WI90HV2Z84 |
Global Climate Transition Equity |
ACTIVE |
from 2025-09-08 |
529900FSSJBPT14V4P73 |
WB Urban Real Estate Debt Fund I SCA SICAV-RAIF - WB Urban Real Estate Finance I |
ACTIVE |
from 2023-07-26 |
529900FVYKQOTJHCAS38 |
Alpha Star Aktien |
ACTIVE |
from 2014-08-27 |
529900G0FHQ6M0FHJL37 |
Kasiop S.A. - FIAR |
ACTIVE |
from 2020-11-23 |
529900G7UYOWYBGHX090 |
Value Opportunity Fund |
ACTIVE |
from 2008-12-22 |
529900GHHFAIFNIMLC16 |
ROBUS VALUE BOND FUND |
ACTIVE |
from 2017-04-04 |
529900GNB0YYFUAYQP59 |
1st IQ |
ACTIVE |
from 2024-12-19 |
529900GQI88R81T1JP51 |
HAIG International |
ACTIVE |
from 2017-06-19 |