FUNDROCK MANAGEMENT COMPANY S.A.

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 213800SJ3IH3EXMXSJ47
National registration code: A00000639
Funds: 51
Host countries: 24

Also appears in

BTG PACTUAL SICAV-LATIN AMERICAN EQUITY FUND UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-BARCLAYS US EQUITIES VOLATILITY PREMIUM FUND · I5J211 UCITS — Fund
WILLIAM BLAIR SICAV-ABSOLUTE RETURN CURRENCY FUND UCITS — Fund
WILLIAM BLAIR SICAV-DYNAMIC DIVERSIFIED ALLOCATION FUND UCITS — Fund
CRUX GLOBAL FUND-CRUX (LUX) PAN-EUROPEAN GROWTH FUND UCITS — Fund
BBH LUXEMBOURG FUNDS-BBH CORE SELECT · VH1655 UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND · C83808 UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND · 0X1N52 UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND · OY4R39 UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-BARCLAYS US EQUITY INTRADAY MOMENTUM FUND · 78NV21 UCITS — Fund
WILLIAM BLAIR SICAV-GLOBAL LEADERS SUSTAINABILITY FUND · I0NW18 UCITS — Fund
WILLIAM BLAIR SICAV-EMERGING MARKETS SMALL CAP GROWTH FUND · 0PK793 UCITS — Fund
AGCM FUND-ASIA DIVIDEND FUND · 2W4K13 UCITS — Fund
AQR UCITS FUNDS II-STYLE CAPTURE UCITS FUND · ZR8V53 UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE EUROPEAN CONVERTIBLE BOND FUND UCITS — Fund
STOREBRAND SICAV-STOREBRAND GLOBAL MULTIFACTOR LUX UCITS — Fund
AQR UCITS FUNDS-AQR CHINA A EQUITY UCITS FUND UCITS — Fund
BANKIA AM INTERNATIONAL FUNDS SICAV-BANKIA SMALL & MIDCAPS SPAIN UCITS — Fund
CARNEGIE FONDER PORTFOLIO-CARNEGIE TOTAL · EEFI13 UCITS — Fund
ARTEMIS FUNDS (LUX)-PAN-EUROPEAN ABSOLUTE RETURN UCITS — Fund
BBH LUXEMBOURG FUNDS-BBH SHORT DURATION FUND · QKMY78 UCITS — Fund
KEEL CAPITAL SICAV-UCITS-KEEL NORDIC EQUITY FUND UCITS — Fund
NORRON SICAV-ACTIVE · MQLD92 UCITS — Fund
NORRON SICAV-ALPHA UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET GLOBAL GREAT CONSUMER EQUITY FUND · UC0T77 UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ASIA PACIFIC HEALTH CARE OPPORTUNITIES EQUITY FUND UCITS — Fund
AMERICAN CENTURY SICAV-CONCENTRATED GLOBAL GROWTH EQUITY UCITS — Fund
AMERICAN CENTURY SICAV-GLOBAL GROWTH EQUITY UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ASIA BOND FUND UCITS — Fund
AMERICAN CENTURY SICAV-EMERGING MARKETS DEBT TOTAL RETURN UCITS — Fund
DSM CAPITAL PARTNERS FUNDS-U.S. LARGE CAP GROWTH UCITS — Fund
DSM CAPITAL PARTNERS FUNDS-GLOBAL GROWTH UCITS — Fund
AMERICAN CENTURY SICAV-EMERGING MARKETS EQUITY UCITS — Fund
CASE SICAV-CATELLA NORDIC LONG/SHORT EQUITY UCITS — Fund
RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE INCOME FUND ACCUMULATION SUB-FUND UCITS — Fund
MARKET ACCESS-MARKET ACCESS ISTOXX MUTB JAPAN QUALITY 150 INDEX UCITS ETF UCITS — Fund
MARKET ACCESS-MARKET ACCESS ISTOXX ASIA INDEX UCITS ETF UCITS — Fund
MARKET ACCESS-MARKET ACCESS RICI AGRICULTURE INDEX UCITS ETF UCITS — Fund
CARNEGIE FONDER PORTFOLIO-CARNEGIE STRATEGY (FEEDER FUND) · 0QMA70 UCITS — Fund
MARKET ACCESS-MARKET ACCESS DAXGLOBAL® RUSSIA INDEX UCITS ETF UCITS — Fund
MARKET ACCESS-MARKET ACCESS DAXGLOBAL® BRIC INDEX UCITS ETF UCITS — Fund
MARKET ACCESS-MARKET ACCESS RICI METALS INDEX UCITS ETF UCITS — Fund
AQR UCITS FUNDS II-AQR STYLE PREMIA: SUSTAINABLE GLOBAL EQUITY UCITS FUND UCITS — Fund
ARCUS JAPAN LONG/SHORT FUND-Compartiment virtuel pour OPC classique UCITS — Fund
AQR UCITS FUNDS-AQR SYSTEMATIC FIXED INCOME: US HIGH YIELD UCITS FUND UCITS — Fund
CARNEGIE FONDER PORTFOLIO II-CARNEGIE EMERGING MARKETS CORPORATE BOND UCITS — Fund
AQR UCITS FUNDS-AQR EMERGING EQUITIES UCITS FUND UCITS — Fund
AQR UCITS FUNDS-AQR GLOBAL CORE EQUITY UCITS FUND UCITS — Fund
AQR UCITS FUNDS-AQR GLOBAL DEFENSIVE EQUITY UCITS FUND UCITS — Fund
SUMITOMO MITSUI TRUST EQUITY FUND-JAPAN FUNDAMENTAL VALUE FUND UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET GEM GREAT CONSUMER EQUITY FUND UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET GEM SECTOR LEADER EQUITY FUND UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET GEM LOCAL BOND FUND UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL CONVERTIBLE BOND FUND (I) UCITS — Fund
GOTTEX SICAV-SG CEDAR FUND UCITS — Fund
SÖDERBERG & PARTNERS SICAV II-PROAKTIV 80 TL UCITS — Fund
SÖDERBERG & PARTNERS SICAV II-PROAKTIV 90 TL UCITS — Fund
SÖDERBERG & PARTNERS SICAV II-PROAKTIV 75 TL UCITS — Fund
SÖDERBERG & PARTNERS SICAV II-PROAKTIV 85 TL UCITS — Fund
GOTTEX SICAV-RPH GLOBAL GOVERNMENT REAL RETURN FUND UCITS — Fund
VAN ECK-GLOBAL GOLD UCITS UCITS — Fund
VAN ECK-GLOBAL HARD ASSETS UCITS UCITS — Fund
GOTTEX SICAV-SMITH BREEDEN FIXED INCOME CREDIT RELATIVE VALUE FUND UCITS — Fund
BBH LUXEMBOURG FUNDS-BBH GLOBAL CORE SELECT UCITS — Fund
CHINAAMC FUND-CHINAAMC CHINA OPPORTUNITIES FUND · 2I7875 UCITS — Fund
IKC FUND-IKC WORLD WIDE OPPORTUNITIES UCITS — Fund
IKC FUND-LUX 0 - 100 · 5CPK48 UCITS — Fund
IKC FUND-FBP 0 - 80 UCITS — Fund
IKC FUND-LUX 0 - 50 UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-PARETO MODERAT UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-PARETO OFFENSIV UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-PARETO BALANSE UCITS — Fund
VONTOBEL FCP-UCITS-VONTOBEL INSTITUTIONAL NORTH AMERICAN EQUITY FUND · CGEG94 UCITS — Fund
BBH LUXEMBOURG FUNDS-BBH INCOME FUND · NFNH05 UCITS — Fund
AQR UCITS FUNDS-AQR SYSTEMATIC FIXED INCOME: EMERGING MARKET HARD CURRENCY DEBT UCITS FUND UCITS — Fund
AQR UCITS FUNDS-AQR SYSTEMATIC FIXED INCOME: GLOBAL INVESTMENT GRADE CORPORATE UCITS FUND UCITS — Fund
CHINAAMC FUND-CHINAAMC CHINA GROWTH FUND · ZA3F59 UCITS — Fund
CHINAAMC FUND-CHINAAMC NEW HORIZON CHINA A SHARE FUND · PSHH48 UCITS — Fund
NORDEA MARKETS ETF-NORDEA SMART BETA EUROZONE EQUITY UCITS ETF UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET KOREA EQUITY FUND UCITS — Fund
AQR UCITS FUNDS-AQR GLOBAL AGGREGATE BOND UCITS FUND UCITS — Fund
RATIONAL ASSET MANAGEMENT-EQUITY LONG/SHORT · QD7U78 UCITS — Fund
AGCM FUND-CHINA STARS SUB-FUND · 07AA32 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-LIQUID ALTERNATIVE STRATEGIES · B5BL92 UCITS — Fund
AGCM FUND-ASIA GROWTH SUB-FUND · K1S844 UCITS — Fund
GOTTEX SICAV-MULTI-ASSET BALANCED FUND UCITS — Fund
EUROFONPROFIT-VALUE UCITS — Fund
EUROFONPROFIT-GLOBAL UCITS — Fund
EUROFONPROFIT-LABOR UCITS — Fund
AMERICAN CENTURY SICAV-U.S. ALL CAP GROWTH EQUITY UCITS — Fund
CARNEGIE FONDER PORTFOLIO-CARNEGIE TOTAL PLUS UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-DOUBLELINE BARCLAYS STRATEGIC COMMODITY FUND UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE NORTH AMERICAN HIGH YIELD BOND FUND · 3IXV38 UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET GEM GREAT CONSUMER EQUITY FUND UCITS — Fund
WILLIAM BLAIR SICAV-CHINA A-SHARES GROWTH FUND UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE ABSOLUTE RETURN INCOME FUND · GD3F21 UCITS — Fund
STOREBRAND SICAV-STOREBRAND GLOBAL ESG PLUS LUX · 0Z7Z94 UCITS — Fund
STOREBRAND SICAV-SKAGEN FOCUS LUX · O08H36 UCITS — Fund
STOREBRAND SICAV-STOREBRAND GLOBAL SOLUTIONS LUX · MBDQ24 UCITS — Fund
STOREBRAND SICAV-SKAGEN GLOBAL LUX · 7ZII56 UCITS — Fund
WILLIAM BLAIR SICAV-U.S. LARGE CAP GROWTH FUND · OAE718 UCITS — Fund
ARTEMIS FUNDS (LUX)-POSITIVE FUTURE UCITS — Fund
ARTEMIS FUNDS (LUX)-GLOBAL EQUITY INCOME UCITS — Fund
STOREBRAND SICAV-SKAGEN KON-TIKI LUX · UZEZ51 UCITS — Fund
CALAMOS ANTETOKOUNMPO GLOBAL FUNDS SICAV-CALAMOS ANTETOKOUNMPO US SUSTAINABLE EQUITIES FUND · XXP614 UCITS — Fund
RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV HIGH QUALITY BOND FUND UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE EUROPEAN HIGH YIELD BOND FUND UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG CHINA SECTOR LEADER EQUITY FUND · X7MX77 UCITS — Fund
SUMI TRUST INVESTMENT FUNDS (LUXEMBOURG)-JAPAN SMALL CAP II FUND · X03B96 UCITS — Fund
SUMI TRUST INVESTMENT FUNDS (LUXEMBOURG)-JAPAN SMALL CAP FUND · JPIY03 UCITS — Fund
WILLIAM BLAIR SICAV-U.S. SMALL CAP GROWTH FUND UCITS — Fund
MARKET ACCESS-MARKET ACCESS STOXX® CHINA A MINIMUM VARIANCE INDEX UCITS ETF · L3NA46 UCITS — Fund
FUNDSMITH SICAV-FUNDSMITH SUSTAINABLE EQUITY FUND · NJDB76 UCITS — Fund
FUNDSMITH SICAV-FUNDSMITH EQUITY FUND · IBC263 UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET GLOBAL DYNAMIC BOND FUND UCITS — Fund
KOTAK FUNDS-INDIA FIXED INCOME FUND UCITS — Fund
RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV MULTI-ASSET TOTAL RETURN PORTFOLIO · MJ8P19 UCITS — Fund
ARTEMIS FUNDS (LUX)-SHORT-DATED GLOBAL HIGH YIELD BOND · OL1X77 UCITS — Fund
STOREBRAND SICAV-SKAGEN M2 LUX UCITS — Fund
ARTEMIS FUNDS (LUX)-GLOBAL FOCUS UCITS — Fund
ARTEMIS FUNDS (LUX)-LEADING CONSUMER BRANDS UCITS — Fund
GAM MULTISTOCK-GLOBAL SPECIAL SITUATIONS · SUAH86 UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-AMOVA ARK POSITIVE CHANGE INNOVATION FUND · EGTL83 UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-AMOVA ASIA CREDIT FUND UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-NIKKO AM GLOBAL MULTI ASSET FUND UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-NIKKO AM EMERGING MARKETS MULTI ASSET FUND UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL BALANCED FUND (GBP) · S8KB78 UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-NIKKO AM GLOBAL CREDIT FUND UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-NIKKO AM JAPAN FOCUS FUND UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-AMOVA ASIA EX-JAPAN FUND · UNBT05 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL BALANCED FUND (USD) · FW3G45 UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-NIKKO AM ASIA-PACIFIC EX-JAPAN FUND UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-NIKKO AM RMB BOND FUND UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-NIKKO AM JAPAN INSIGHT FUND UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL BALANCED FUND (EUR) · T2GC10 UCITS — Fund
WILLIAM BLAIR SICAV-U.S. SMALL-MID CAP CORE FUND · OZJJ83 UCITS — Fund
WILLIAM BLAIR SICAV-EMERGING MARKETS FRONTIER DEBT FUND · 73H697 UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-AMOVA ARK DISRUPTIVE INNOVATION FUND · NLBX57 UCITS — Fund
SUMI TRUST INVESTMENT FUNDS (LUXEMBOURG)-JAPAN QUALITY GROWTH FUND UCITS — Fund
RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV GLOBAL OPPORTUNITIES · IQHB63 UCITS — Fund
DEVON EQUITY FUNDS SICAV-EUROPEAN OPPORTUNITIES UCITS — Fund
GAM STAR (LUX)-ABSOLUTE RETURN BOND DEFENDER UCITS — Fund
GAM STAR (LUX)-ASIAN INCOME BOND UCITS — Fund
GAM STAR (LUX)-INFLATION LINKED BOND FUND EUR UCITS — Fund
GAM STAR (LUX)-ABSOLUTE RETURN BOND PLUS UCITS — Fund
GAM STAR (LUX)-GLOBAL HIGH YIELD BOND UCITS — Fund
GAM STAR (LUX)-EMERGING MARKETS INFLATION LINKED BOND UCITS — Fund
GAM STAR (LUX)-TOTAL RETURN BOND UCITS — Fund
GAM STAR (LUX)-ABSOLUTE RETURN BOND UCITS — Fund
GAM STAR (LUX)-EMERGING MARKETS INVESTMENT GRADE BOND UCITS — Fund
GAM STAR (LUX)-DIVERSIFIED INCOME BOND UCITS — Fund
GAM STAR (LUX)-ABSOLUTE RETURN EMERGING BOND UCITS — Fund
GAM STAR (LUX)-GLOBAL INFLATION LINKED BOND UCITS — Fund
GAM STAR (LUX)-EMERGING MARKETS OPPORTUNITIES BOND UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-AMOVA JAPAN VALUE FUND · 3TN593 UCITS — Fund
MORRISON GLOBAL SICAV-MORRISON LISTED INFRASTRUCTURE - HIGH CONVICTION FUND · QIZM30 UCITS — Fund
NORRON SICAV-NORDIC SUSTAINABLE EQUITY · QPRB84 UCITS — Fund
NORRON SICAV-PREMIUM · GMEU40 UCITS — Fund
VV-STRATEGIE-POTENZIAL · V51F08 UCITS — Fund
PETRUS ADVISERS UCITS SICAV-PETRUS ADVISERS ACTIVE VALUE · 7BV964 UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-AMOVA GLOBAL EQUITY FUND · UCMI36 UCITS — Fund
TARENO UCITS FUND-TARENO IMPACT HEALTHCARE FUND · 2UWV76 UCITS — Fund
TARENO UCITS FUND-KIEGER GLOBAL EQUITY MULTI-MANAGER FUND UCITS — Fund
TARENO UCITS FUND-TARENO SUSTAINABLE HEALTHCARE FUND · HMLF22 UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-INSIGNIA 80% PROTECTED EQUITY FUND UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL CAUTIOUS FUND (EUR) · YHRG03 UCITS — Fund
ARTEMIS FUNDS (LUX)-UK SELECT · CCYU89 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL GROWTH FUND (EUR) · BSJM45 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL GROWTH FUND (USD) · END860 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL GROWTH FUND (GBP) · XANI54 UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-ESG EMERGING MARKETS FUND UCITS — Fund
SISSENER SICAV-SISSENER CORPORATE BOND FUND · JIRO89 UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-AMOVA GLOBAL GREEN BOND FUND · 1FMI20 UCITS — Fund
BLUEBALANCE UCITS-GLOBAL OPPORTUNITIES FUND · 9JAE59 UCITS — Fund
ARCUS FUND SICAV-ARCUS JAPAN FUND · 2WI665 UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL HIGH YIELD CARBON FOCUS FUND · I56Q21 UCITS — Fund
RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV ETHICAL BOND FUND · UGPW79 UCITS — Fund
NESTOR-FONDS-NESTOR FERNOST FONDS UCITS — Fund
AQR UCITS FUNDS II-AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND · O58V24 UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND FUND · W3PZ28 UCITS — Fund
US EQUITYFLEX-Compartiment virtuel pour OPC classique · BH9N83 UCITS — Fund
OPTOFLEX-Compartiment virtuel pour OPC classique · 40NR76 UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL CONVERTIBLE BOND FUND · CEZ031 UCITS — Fund
FUNDROCK UCITS SICAV-KRAFT GLOBAL UCITS — Fund
FUNDROCK UCITS SICAV-NCAM BALANSERAD UCITS — Fund
FUNDROCK UCITS SICAV-BODENHOLM ABSOLUTE RETURN UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-SHILLER US SECTOR INDEX FUND · 2H6E67 UCITS — Fund
FUNDROCK UCITS SICAV-NORDIC CROSS SMALL CAP EDGE UCITS — Fund
FUNDROCK UCITS SICAV-SEB COMMODITY INDEX FUND UCITS — Fund
FUNDROCK UCITS SICAV-CARN LONGITUDE UCITS — Fund
FUNDROCK UCITS SICAV-NORDIC CROSS STABLE RETURN UCITS — Fund
GAM STAR (LUX)-GRAMERCY EMERGING BOND · GV5377 UCITS — Fund
RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV MULTI-ASSET ENHANCED GROWTH PORTFOLIO · NFHL08 UCITS — Fund
AMF-FAMILY & BRANDS AKTIEN · RFSX11 UCITS — Fund
FUNDROCK UCITS SICAV-APS GLOBAL EQUITY UCITS — Fund
FUNDROCK UCITS SICAV-CARN LATITUDE · 0TH186 UCITS — Fund
FUNDROCK UCITS SICAV-SISSENER CANOPUS UCITS — Fund
FUNDROCK UCITS SICAV-NORDIC CROSS TOTAL RETURN BOND FUND UCITS — Fund
FUNDROCK UCITS SICAV-SISSENER CORPORATE BOND FUND UCITS — Fund
RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV MULTI-ASSET STRATEGIC GROWTH PORTFOLIO · CSD683 UCITS — Fund
GAM STAR (LUX)-GRAMERCY LOCAL EMERGING BOND · OD3P77 UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE EMERGING MARKETS EQUITY FUND · 8EIB75 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL EQUITY FUND · JJ5R75 UCITS — Fund
ARTEMIS FUNDS (LUX)-SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY · PE4B14 UCITS — Fund
FUNDROCK UCITS SICAV-KRAFT INVESTMENT GRADE · 144E58 UCITS — Fund
WILLIAM BLAIR SICAV-EMERGING MARKETS DEBT HARD CURRENCY FUND · O5IU53 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL CAUTIOUS FUND (USD) · E8A494 UCITS — Fund
GAM STAR (LUX)-GALENA COMMODITIES · 9ZJB51 UCITS — Fund
WILLIAM BLAIR SICAV-EMERGING MARKETS DEBT LOCAL CURRENCY FUND · X7DP02 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBAL CAUTIOUS FUND (GBP) · M5EB44 UCITS — Fund
GAM MULTISTOCK-ASIA FOCUS EQUITY · H1SM55 UCITS — Fund
CB FUND-SAVE EARTH FUND® · 9YOL54 UCITS — Fund
WILLIAM BLAIR SICAV-EMERGING MARKETS GROWTH FUND · FKQR87 UCITS — Fund
WILLIAM BLAIR SICAV-U.S. ALL CAP GROWTH FUND · 7PUY58 UCITS — Fund
WILLIAM BLAIR SICAV-GLOBAL LEADERS FUND · FN3B33 UCITS — Fund
MARKET ACCESS-MARKET ACCESS NYSE ARCA GOLD BUGS INDEX UCITS ETF · D37U64 UCITS — Fund
FIDECUM SICAV-CONTRARIAN VALUE EUROLAND · 2CY353 UCITS — Fund
CASE SICAV-CASE CORPORATE BOND · UFH467 UCITS — Fund
MARKET ACCESS-MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF · 303I47 UCITS — Fund
SWISS ROCK (LUX) DACHFONDS SICAV-WACHSTUM · SECK94 UCITS — Fund
SWISS ROCK (LUX) DACHFONDS SICAV-AUSGEWOGEN · RKXG54 UCITS — Fund
SWISS ROCK (LUX) DACHFONDS SICAV-RENDITE · ZYQS27 UCITS — Fund
WILLIAM BLAIR SICAV-U.S. SMALL-MID CAP GROWTH FUND · B55R28 UCITS — Fund
WILLIAM BLAIR SICAV-EMERGING MARKETS LEADERS FUND · 2PPF36 UCITS — Fund
GAM STAR (LUX)-ABS · AF2F44 UCITS — Fund
NORRON SICAV-NORDIC SUSTAINABLE CORPORATE BOND · NAB687 UCITS — Fund
NORRON SICAV-NORDIC LONG/SHORT EQUITY · LU1O25 UCITS — Fund
NORRON SICAV-NORDIC MULTI STRATEGY · LPDT41 UCITS — Fund
ARTEMIS FUNDS (LUX)-US FOCUS · 5IDM61 UCITS — Fund
AQR UCITS FUNDS-AQR STYLE PREMIA UCITS FUND · 39TI62 UCITS — Fund
AQR UCITS FUNDS-AQR GLOBAL RISK PARITY UCITS FUND · MPNL88 UCITS — Fund
AQR UCITS FUNDS-AQR ALTERNATIVE TRENDS UCITS FUND · ILFJ92 UCITS — Fund
ARTEMIS FUNDS (LUX)-GLOBAL HIGH YIELD OPPORTUNITIES · RCRD54 UCITS — Fund
GAM MULTISTOCK-JAPAN SPECIAL SITUATIONS · N2EI51 UCITS — Fund
AQR UCITS FUNDS II-AQR FUSION US UCITS FUND · M16J68 UCITS — Fund
AQR UCITS FUNDS II-AQR ADAPTIVE GLOBAL EQUITY UCITS FUND · W37661 UCITS — Fund
AQR UCITS FUNDS-AQR CORPORATE ARBITRAGE UCITS FUND · VCVR02 UCITS — Fund
AQR UCITS FUNDS-AQR MANAGED FUTURES UCITS FUND · 3S6T61 UCITS — Fund
LBBW EQUITY SELECT-Compartiment virtuel pour OPC classique · KYQS97 UCITS — Fund
CHART HIGH VALUE / YIELD FUND-Compartiment virtuel pour OPC classique · Q4S623 UCITS — Fund
BV GLOBAL BALANCE FONDS-Compartiment virtuel pour OPC classique · TDKE50 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 4 · 6T1H21 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 1 · 82FJ35 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 2 · ZBKN25 UCITS — Fund
REIMANN INVESTORS VERMÖGENSMANDAT-I · 2EO048 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 3 · 8KBR18 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 1 · WEYI25 UCITS — Fund
WARBURG VALUE FUND-Compartiment virtuel pour OPC classique · LLRT24 UCITS — Fund
INVESTMENT VARIO POOL-GLOBALE WERTE · RILY83 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 3 · 164H74 UCITS — Fund
REIMANN INVESTORS VERMÖGENSMANDAT-II · XG7490 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 2 · KU5U54 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 4 · VNS162 UCITS — Fund
BSF-GLOBAL BALANCE-Compartiment virtuel pour OPC classique · RK1P89 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS MULTIMANAGER PORTFOLIO 5 · 84RH67 UCITS — Fund
M & W INVEST-M & W CAPITAL · J28766 UCITS — Fund
LANCELOT ASSET MANAGEMENT SICAV-LANCELOT STABIL · BV6H54 UCITS — Fund
ETHOS FUND-ETHOS GLOBAL EQUITIES · GZ5V72 UCITS — Fund
AQR UCITS FUNDS-AQR EMERGING EQUITY EXTENSION UCITS FUND · WRPD13 UCITS — Fund
AQR UCITS FUNDS-AQR APEX UCITS FUND · EVM247 UCITS — Fund
AQR UCITS FUNDS II-AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND · PMTT86 UCITS — Fund
AQR UCITS FUNDS II-AQR DELPHI FUSION GLOBAL UCITS FUND · BD8849 UCITS — Fund
SUMI TRUST INVESTMENT FUNDS (LUXEMBOURG)-SAKIGAKE HIGH ALPHA - JAPAN THEMATIC GROWTH · BT6816 UCITS — Fund
KOTAK FUNDS-INDIA MIDCAP FUND · 1UCL34 UCITS — Fund
KOTAK FUNDS-INDIA GROWTH FUND · NIHY83 UCITS — Fund
AQR UCITS FUNDS-AQR DELPHI LONG-SHORT EQUITY UCITS FUND · TJV956 UCITS — Fund
ARCUS FUND SICAV-Compartiment virtuel pour consolidation des compartiments UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL CREDIT SELECT FUND · SCHI89 UCITS — Fund
GAM MULTISTOCK-EMERGING MARKETS SPECIAL SITUATIONS · XTI756 UCITS — Fund
AMOVA GLOBAL UMBRELLA FUND-AMOVA JAPAN CASH-RICH EQUITY FUND · EV7B93 UCITS — Fund
ARTEMIS FUNDS (LUX)-GLOBAL VALUE · DDLJ81 UCITS — Fund
ARTEMIS FUNDS (LUX)-SMARTGARP PAN-EUROPEAN EQUITY · HDDX49 UCITS — Fund
SISSENER SICAV-SISSENER CANOPUS · DIQE18 UCITS — Fund
ARTEMIS FUNDS (LUX)-US EXTENDED ALPHA · JG8Y31 UCITS — Fund
ARTEMIS FUNDS (LUX)-US SMALLER COMPANIES · 373247 UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-BARCLAYS EUR OVERNIGHT RETURN FUND · 5PBP37 UCITS — Fund
CELSIUS INVESTMENT FUNDS SICAV-BARCLAYS USD OVERNIGHT RETURN FUND · 8AW687 UCITS — Fund
SWISS ROCK (LUX) SICAV-ABSOLUTE RETURN BOND FUND PLUS SENSIBLE · AFJJ30 UCITS — Fund
SWISS ROCK (LUX) SICAV-EUROPEAN EQUITY / AKTIEN EUROPA SENSIBLE · 38ZE05 UCITS — Fund
SWISS ROCK (LUX) SICAV-EMERGING EQUITY / AKTIEN SCHWELLENLÄNDER SENSIBLE · U58Z35 UCITS — Fund
GUINNESS SICAV-GUINNESS GLOBAL REAL INFRASTRUCTURE (LUX) FUND · LUKF50 UCITS — Fund
SWISS ROCK (LUX) SICAV-GLOBAL EQUITY / AKTIEN WELT SENSIBLE · 1ERO81 UCITS — Fund
SWISS ROCK (LUX) SICAV-ABSOLUTE RETURN BOND FUND SENSIBLE · TWU739 UCITS — Fund
ARTEMIS FUNDS (LUX)-SMARTGARP GLOBAL EMERGING MARKETS EQUITY · 8GNF45 UCITS — Fund
OAKTREE (LUX.) FUNDS-OAKTREE GLOBAL HIGH YIELD BOND FUND · 2FG354 UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG ASIA GROWTH EQUITY FUND · 4U4R91 UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG ASIA PACIFIC EQUITY FUND · 26SJ66 UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET ESG CHINA GROWTH EQUITY FUND · ISMQ55 UCITS — Fund
MIRAE ASSET GLOBAL DISCOVERY FUND-MIRAE ASSET INDIA MID CAP EQUITY FUND · B19903 UCITS — Fund
EUROEQUITYFLEX-Compartiment virtuel pour OPC classique · 632280 UCITS — Fund
AQR UCITS FUNDS-AQR MARKET NEUTRAL STYLES UCITS FUND · JLJM11 UCITS — Fund
GAM STAR (LUX)-GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES · 7VP244 UCITS — Fund
BARCLAYS PORTFOLIOS SICAV-BARCLAYS GLOBALBETA PORTFOLIO 5 · 8IWO84 UCITS — Fund
RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV ASIA EQUITY FUND · Q41Y41 UCITS — Fund
RATHBONE LUXEMBOURG FUNDS SICAV-RATHBONE SICAV GLOBAL EMERGING MARKETS EQUITY FUND · 55YO27 UCITS — Fund
FUNDROCK UCITS SICAV-KRAFT HIGH YIELD · ZV3T40 UCITS — Fund
FUNDROCK UCITS SICAV-KRAFT CORPORATE BONDS · IWXJ73 UCITS — Fund
PORTLAND HILL FUND SICAV-ESG EUROPEAN LONG/SHORT UCITS — Fund
AQR UCITS FUNDS-AQR APEX UCITS FUND · EVM247 UCITS — Fund
AQR UCITS FUNDS-AQR DELPHI LONG-SHORT EQUITY UCITS FUND · TJV956 UCITS — Fund

Markets notified

Austria Belgium Cyprus Czechia Germany Denmark Spain Finland France Greece Croatia Hungary Ireland Iceland Italy Liechtenstein Luxembourg Malta Netherlands Norway Poland Portugal Romania Sweden

Funds (53)

AQR LUX FUNDS II-AQR ADAPTIVE EQUITY MARKET NEUTRAL FUND

Domicile: LUXEMBOURG · 254900JOW501J0F4FG24

Active

AQR LUX FUNDS II-AQR DELPHI EQUITY EXTENSION FUND

Domicile: LUXEMBOURG · 2221004ET2Y602MSQP73

AT BE DE DK ES FI FR IE IS IT NL NO SE

Active

AQR LUX FUNDS II-AQR STYLE PREMIA ALL COUNTRY EQUITY FUND

Domicile: LUXEMBOURG · 54930061VR2HQMBFN580

AT BE DE DK ES FI FR IE IS IT NL NO SE

Active

BLUEBALANCE RAIF-GLOBAL OPPORTUNITIES MASTER FUND

Domicile: LUXEMBOURG · 529900G6O14IRPOFM814

AT DE

Active

CAPGEN PARTNERS RAIF-CAPGEN PARTNERS PORTFOLIO

Domicile: LUXEMBOURG · 529900JXRRS0VBSVZ143

ES LU MT NL

Active

CELSIUS INTERNATIONAL FUNDS PLC-EIS FUND

Domicile: IRELAND

DE FR

Active

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV-COMPASS OFFSHORE SPECIAL SITUATIONS (CHF) SUB-FUND

Domicile: IRELAND

BE CY CZ DK ES FI FR GR HR HU IE IT LU NL NO PL PT RO SE

Active

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV-COMPASS OFFSHORE SPECIAL SITUATIONS (EUR) SUB-FUND

Domicile: IRELAND

BE CY CZ DK ES FI FR GR HR HU IE IT LU NL NO PL PT RO SE

Active

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV-COMPASS OFFSHORE SPECIAL SITUATIONS (GBP) SUB-FUND

Domicile: IRELAND

BE CY CZ DK ES FI FR GR HR HU IE IT LU NL NO PL PT RO SE

Active

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV-COMPASS OFFSHORE SPECIAL SITUATIONS (SGD) SUB-FUND

Domicile: IRELAND

BE CY CZ DK ES FI FR GR HR HU IE IT LU NL NO PL PT RO SE

Active

COMPASS OFFSHORE SPECIAL SITUATIONS ICAV-COMPASS OFFSHORE SPECIAL SITUATIONS (USD) SUB-FUND

Domicile: IRELAND

BE CY CZ DK ES FI FR GR HR HU IE IT LU NL NO PL PT RO SE

Active

CUSTOM PLATFORM SICAV-RAIF-GLOBAL DIVIDEND FUTURES STRATEGY FUND

Domicile: LUXEMBOURG · 98450004F4865BB2F564

DE LI

Active

CUSTOM PLATFORM SICAV-RAIF-MB CP8 PE AND A1 LIQUID ALTS INDEX FUND

Domicile: LUXEMBOURG · 5493004VOTA8Z485J307

Active

CUSTOM PLATFORM SICAV-RAIF-TAILGUARD FUND

Domicile: LUXEMBOURG · 984500155DAF6A584561

DE LI

Active

FUNDROCK QIAIF PLATFORM I ICAV-CHALLENGER IM GLOBAL ASSET BACKED SECURITIES FUND

Domicile: IRELAND · 5299004D628QECM0PK38

BE DK FI LU NL

Active

GAM ALTERNATIVES UCI PART II SICAV-GAM LSA PRIVATE SHARES (LUX)

Domicile: LUXEMBOURG

BE DE ES FI FR IT SE

Active

HAITONG CHINA ALTERNATIVE FUND SICAV-RAIF-HAITONG CHINA HIGH INCOME FUND

Domicile: LUXEMBOURG · 5493008PWLP67OIF4R02

Active

KAPITALFORENINGEN FRAM-CABA HEDGE KL

Domicile: DENMARK · 549300S528S4ZAQLB477

DK FI NO SE

Active

MIO EVERGREEN FUND ICAV-Compartiment virtuel d'un véhicule classique

Domicile: IRELAND · 5493000HEWPUMXVDYC36

AT BE CZ DE DK ES FI FR GR HR HU IE IT LU NL PL PT RO SE

Active

MIO PRIVATE INVESTMENTS ICAV-COMPASS PRIVATE INVESTMENTS VII SUB-FUND

Domicile: IRELAND

BE CZ DE DK ES FI FR GR HR HU IE IT LU NL PL PT RO SE

Active

MIO PRIVATE INVESTMENTS ICAV-MIO PRIVATE INVESTMENTS 2026 SUB-FUND

Domicile: IRELAND · 254900JGWTQEONKQN382

BE CZ DE DK ES FI FR GR HR HU IE IT LU NL PL PT RO SE

Active

MIO PRIVATE INVESTMENTS ICAV-MIO VENTURE FUND II SUB-FUND

Domicile: IRELAND

BE CZ DE DK ES FI FR GR HR HU IE IT LU NL PL PT RO SE

Active

MS FUND S.C.A., SICAV-SIF-SYMMAKOS FUND

Domicile: LUXEMBOURG · 529900Y1CUTU7PJ0Y991

Active

OVIEDO INVESTMENTS-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2549002GKPSPYJKN0W24

ES FR IT

Active

PACTUM ICAV-PACTUM CORPORATE CAPITAL FUND

Domicile: IRELAND

DE IE LI

Active

PETRUS ADVISERS FEEDER ICAV-PETRUS ADVISERS ACTIVE VALUE FEEDER FUND

Domicile: IRELAND · 529900EZ4FV08IPA8V57

Active

SILVERHORN SICAV-RAIF-ASIAN GROWTH FUND

Domicile: LUXEMBOURG · 5493002VNIPGWQEE0C79

DE LU

Active

SILVERHORN SICAV-RAIF-ASIAN LENDING SQUARED FUND

Domicile: LUXEMBOURG · 549300KK86GL46TB8517

AT BE DE LU

Active

SISSENER OPPORTUNITIES RAIF SICAV-SISSENER CREDIT OPPORTUNITIES

Domicile: LUXEMBOURG · 529900LTVA2PS9OT0R61

DE IE NO

Active

SISSENER OPPORTUNITIES RAIF SICAV-SISSENER EQUITY OPPORTUNITIES

Domicile: LUXEMBOURG · 3912005Z2KVIFFYX8734

DE NO

Active

THE MASTER PORTFOLIO (C) S.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · MKINLLF82701NPVRII06

BE DE FR IT LU NL NO SE

Active

VONTOBEL FCP-SIF-GLOBAL EQUITY FUND

Domicile: LUXEMBOURG · 529900XLSLBLNUOBSU11

DE IE NL

Active

ALPHA INVESTMENTS-ASIA

Domicile: LUXEMBOURG

Inactive

ALPHA INVESTMENTS-GLOBAL

Domicile: LUXEMBOURG

Inactive

ANSA - FCP RAIF-ANSA - GLOBAL Q ABSOLUTE ALPHA

Domicile: LUXEMBOURG

DE LU

Inactive

AQR LUX FUNDS II-AQR ALTERNATIVE RISK PREMIA FCP FUND I

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IS IT NL NO PT SE

Inactive

AQR LUX FUNDS II-AQR ALTERNATIVE RISK PREMIA FCP FUND II

Domicile: LUXEMBOURG · 222100TU9JZKZ8MEKS94

AT BE DE DK ES FI FR IE IS IT NL NO PT SE

Inactive

AQR LUX FUNDS II-AQR GLOBAL ENHANCED ESG EQUITY FUND

Domicile: LUXEMBOURG · 549300014ZZ9O0OEI294

AT BE DE DK ES FI FR IE IS IT NL NO SE

Inactive

ATCM II-TRUE MARKET NEUTRAL FUND

Domicile: LUXEMBOURG

Inactive

BR-NAS GERMAN MITTELSTAND PROPERTIES SLP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE LU NL

Inactive

CELSIUS INTERNATIONAL FUNDS PLC-BARCLAYS ENHANCED US EQUITIES FUND

Domicile: IRELAND

BE DE ES FR LU NL

Inactive

GRANTIA SICAV-SIF-GRANTIA - FX ALBATROS

Domicile: LUXEMBOURG

Inactive

GRANTIA SICAV-SIF-GRANTIA - FX EQUANTO

Domicile: LUXEMBOURG

Inactive

ICBC PRIVATE BANKING GLOBAL INVESTMENT FUND SERIES SICAV-SIF-ICBC CHINA FOCUS STABLE RETURN FUND

Domicile: LUXEMBOURG

BE ES FR IT NL

Inactive

MARKET ACCESS QIAIF ICAV-MARKET ACCESS QIAIF ICAV ASIAN OPPORTUNITIES FUND

Domicile: IRELAND

DE NL

Inactive

MARKET ACCESS QIAIF ICAV-MARKET ACCESS QIAIF ICAV PAT GLOBAL INCOME FUND

Domicile: IRELAND

DE NL

Inactive

MS FUND S.C.A., SICAV-SIF-MS BEAUCLERC GLOBAL INCOME FUND

Domicile: LUXEMBOURG

ES FR GR

Inactive

PACTUM ICAV-PACTUM CORPORATE CAPITAL FUND

Domicile: IRELAND

DE IE LI

Inactive

SILVERHORN SICAV-RAIF-ASIAN GROWTH FUND

Domicile: LUXEMBOURG

DE LU

Inactive

SILVERHORN SICAV-RAIF-ASIAN LENDING SQUARED FUND

Domicile: LUXEMBOURG

AT BE DE LU

Inactive

SILVERHORN SICAV-RAIF-PARTNERS FUND

Domicile: LUXEMBOURG

DE LU

Inactive

VAUDOISE ASSURANCES FUND S.A., SICAV-SIF-HEDGE FUND

Domicile: LUXEMBOURG

Inactive

VONTOBEL FCP-SIF-GLOBAL EMERGING MARKETS FUND

Domicile: LUXEMBOURG

DE IE NL

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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