FUNDSIGHT S.A.

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300045D2ZRM2NYN79
National registration code: A00000525
Funds: 74
Host countries: 21

Also appears in

FULLGOAL INTERNATIONAL FUNDS SICAV-FULLGOAL CHINA A SHARE FUND · IWO852 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-TACTICAL ALLOCATION · KW0N06 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-STRATEGIC INTERNATIONAL OPPORTUNITIES · 7LOF31 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-GLOBAL CAPITAL APPRECIATION · G8GQ31 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-CARRION CONSERVATIVE · WBMX97 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-EVEREST CONSERVATIVE PORTFOLIO · 12H947 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-ETNA OECD OPPORTUNITIES · TBTE08 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-MONT DENALI MIXED FUND · LOBX42 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-WILHELM BALANCED FUND · SZ0W92 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-ACONCAGUA STABLE PORTFOLIO · JXEY57 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-CERVINO DIVERSIFIED PORTFOLIO · 3AV705 UCITS — Fund
FULLERTON LUX FUNDS-ASIA GROWTH & INCOME EQUITIES UCITS — Fund
DAIWA GLOBAL FUNDS-DAIWA SMALL/MID-CAP EMERGING ASEAN EQUITY FUND · PECI43 UCITS — Fund
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND-Compartiment virtuel pour OPC classique · KLDG40 UCITS — Fund
ATONRÂ SICAV-THE ATONRÂ FUND · 6IJI10 UCITS — Fund
FOORD SICAV-FOORD INTERNATIONAL FUND · NFXT61 UCITS — Fund
FOORD SICAV-FOORD GLOBAL EQUITY FUND (LUXEMBOURG) · K5XK96 UCITS — Fund
INTERNATIONAL FUNDS SICAV-VTB CAPITAL IM RUSSIA & CIS FIXED INCOME UCITS FUND · AONN79 UCITS — Fund
LEMANIK SICAV-ACTIVE SHORT TERM CREDIT · ARSU27 UCITS — Fund
LEMANIK SICAV-EUROPEAN SPECIAL SITUATIONS · 3HLX14 UCITS — Fund
LEMANIK SICAV-GLOBAL EQUITY OPPORTUNITIES · E2KH06 UCITS — Fund
LEMANIK SICAV-EUROPEAN DIVIDEND PRESERVATION · 1ELA53 UCITS — Fund
LEMANIK SICAV-GLOBAL STRATEGY FUND · FRNS15 UCITS — Fund
ARCIPELAGOS SICAV-RED GATE CHINA GROWTH FUND · 8FJZ11 UCITS — Fund
LEMANIK SICAV-SPRING · DE7I48 UCITS — Fund
VALUEINVEST LUX-MACQUARIE VALUEINVEST LUX JAPAN UCITS — Fund
LEMANIK SICAV-HIGH GROWTH · 8AO396 UCITS — Fund
LARRAINVIAL ASSET MANAGEMENT SICAV-SMALL & MID CAP LATIN AMERICAN EQUITY FUND · F7C179 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-GLOBAL EQUITY · RJ1587 UCITS — Fund
BI SICAV-EMERGING MARKETS CORPORATE DEBT · 5RNG84 UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-ESG EQUITIES AT WORK · 6DNN60 UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-SHORT DURATION GOVIES AT WORK UCITS — Fund
ECOFIN SICAV-TORTOISE NORTH AMERICAN ENERGY INFRASTRUCTURE FUND UCITS — Fund
E FUND SICAV-E FUND COLLABRIUM HIGH QUALITY RMB BOND FUND UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-PATRIMONIUM AT WORK UCITS — Fund
TYRUS CAPITAL INVESTMENTS-TYRUS CAPITAL GLOBAL CONVERTIBLE · GMRF64 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-MULTIFUNDS MODERATE · RMKR59 UCITS — Fund
QUASAR GLOBAL FUND-QUASAR EMERGING MARKETS BOND FUND · J86M27 UCITS — Fund
QUASAR GLOBAL FUND-MIRABAUD MONTHLY INCOME EMERGING MARKET HIGH YIELD BOND FUND UCITS — Fund
CHINA SOUTHERN DRAGON DYNAMIC FUND-CSOP RMB HIGH YIELD BOND FUND UCITS — Fund
MILLER HOWARD SICAV-AMERICAN ENERGY: DRILL BIT TO BURNER TIP® UCITS — Fund
ICBC (EUROPE) UCITS SICAV-CHINA OPPORTUNITY BOND FUND UCITS — Fund
GOODHART PARTNERS HORIZON FUND-HMG GLOBAL EMERGING MARKETS EQUITY FUND UCITS — Fund
PLANETARIUM FUND-ANTHILIA ORANGE UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-FLEXIBLE MULTI-ASSET · OHRB43 UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-HIGH YIELD AT WORK UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-ESG BONDS AT WORK · EKVT07 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-CIMALTAIR INTERNATIONAL · RXGP88 UCITS — Fund
WEALTH FUND-H2CONSERVATIVE · 6NGY44 UCITS — Fund
WEALTH FUND-H2TIME4LIFE · 8EFT28 UCITS — Fund
LARRAINVIAL ASSET MANAGEMENT SICAV-LATIN AMERICAN EX BRAZIL EQUITY FUND UCITS — Fund
FULLERTON LUX FUNDS-ASIAN CURRENCY BONDS · DN6453 UCITS — Fund
FULLERTON LUX FUNDS-ASIAN EQUITIES UCITS — Fund
GOODHART PARTNERS HORIZON FUND-FIVE OCEANS ALL POINTS EQUITY FUND UCITS — Fund
FULLERTON LUX FUNDS-ASIAN SMALL CAP EQUITIES UCITS — Fund
LEMANIK SICAV-ALPHA SELECTION UCITS — Fund
LEMANIK SICAV-PHOENIXTREND BOND UCITS — Fund
LEMANIK SICAV-ADWISE LONG/SHORT UCITS — Fund
LEMANIK SICAV-WORLD YIELD UCITS — Fund
LEMANIK SICAV-PHOENIXTREND AGGRESSIVE UCITS — Fund
LEMANIK SICAV-ADWISE BOND UCITS — Fund
1618 INVESTMENT FUNDS-WORLD EQUITY · CT8Q55 UCITS — Fund
FULLERTON LUX FUNDS-ASIAN INVESTMENT GRADE BONDS · 8Y4379 UCITS — Fund
FULLERTON LUX FUNDS-ASIAN SHORT DURATION BONDS · GNNJ50 UCITS — Fund
LEMANIK SICAV-SELECTED BOND · P0ZJ03 UCITS — Fund
LEMANIK SICAV-EUROPEAN FLEXIBLE BOND · IZWO33 UCITS — Fund
PLANETARIUM FUND-LIQUID ALTERNATIVE STRATEGIES FOF · DNLP48 UCITS — Fund
LEMANIK SICAV-ASIAN OPPORTUNITY · 7LR707 UCITS — Fund
PLANETARIUM FUND-ITALIAN EQUITY · QOWI90 UCITS — Fund
IVA GLOBAL SICAV-IVA GLOBAL SICAV I UCITS — Fund
ECOFIN SICAV-ECOFIN SUSTAINABLE GLOBAL WATER FUND UCITS — Fund
CONVERGENCE LUX-SABRE DYNAMIC EQUITY FUND UCITS — Fund
CONVERGENCE LUX-BONHÔTE IMPACT FUND · WEMN08 UCITS — Fund
ECOFIN SICAV-ECOFIN SUSTAINABLE LISTED INFRASTRUCTURE FUND UCITS — Fund
TWEEDY, BROWNE VALUE FUNDS-TWEEDY, BROWNE GLOBAL HIGH DIVIDEND VALUE FUND · DSVQ54 UCITS — Fund
TWEEDY, BROWNE VALUE FUNDS-TWEEDY, BROWNE VALUE FUND (USD) UCITS — Fund
RIVERFIELD SICAV-RIVERFIELD EQUITIES · JWDM02 UCITS — Fund
RIVERFIELD SICAV-RIVERFIELD SYSTEMATIC BLEND EURO FUND · YNYG91 UCITS — Fund
RIVERFIELD SICAV-RIVERFIELD REAL ASSETS · EWJZ72 UCITS — Fund
PLANETARIUM FUND-ENHANCED EURO CREDIT · 1OM614 UCITS — Fund
KIM INVESTMENT FUNDS-KIM VIETNAM GROWTH FUND · UV6235 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-MULTIFUNDS CONSERVATIVE · MNHO38 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-MULTIFUNDS DYNAMIC · 5I0U90 UCITS — Fund
PLATINUM UCITS FUNDS SICAV-JCI FX MACRO UCITS — Fund
FULLGOAL INTERNATIONAL UCITS ETF-FULLGOAL FTSE CHINA ONSHORE SOVEREIGN AND POLICY BANK BOND 1-10 YEAR INDEX ETF UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-GLOBAL MIXED PORTFOLIO · C23U54 UCITS — Fund
PLANETARIUM FUND-ANTHILIA SILVER · ZGJW20 UCITS — Fund
PLANETARIUM FUND-ANTHILIA YELLOW · RF4H86 UCITS — Fund
PLANETARIUM FUND-SHORT TERM BOND FUND · CDLV44 UCITS — Fund
UMANO FUND-REAL ESTATE EUROPEAN SECURITIES · 2NWA27 UCITS — Fund
UMANO FUND-DEFENSIVE INCOME · RJN966 UCITS — Fund
UMANO FUND-EUROPE FACTOR PREMIUM FUND UCITS — Fund
UMANO FUND-SHORT TERM INCOME UCITS — Fund
LEMANIK SICAV-DEFENSIVE OPPORTUNITIES UCITS — Fund
PLANETARIUM FUND-FLEXIBLE FOF · HQ8P77 UCITS — Fund
LARRAINVIAL ASSET MANAGEMENT SICAV-LARRAINVIAL FALCOM MEXICAN FIXED INCOME FUND UCITS — Fund
GOODHART PARTNERS HORIZON FUND-TARGET RETURN FUND UCITS — Fund
RAIDHO SICAV-KAURI VOLATILITY UCITS — Fund
RAIDHO SICAV-INTERNATIONAL BOND SELECTION UCITS — Fund
FULLERTON LUX FUNDS-ASEAN GROWTH UCITS — Fund
LARRAINVIAL ASSET MANAGEMENT SICAV-LATIN AMERICAN EQUITY FUND · 7SH395 UCITS — Fund
CHINA SOUTHERN DRAGON DYNAMIC FUND-CHINA NEW BALANCE OPPORTUNITY FUND · RKKM16 UCITS — Fund
LARRAINVIAL ASSET MANAGEMENT SICAV-GAVEKAL LATAM LOCAL CURRENCY DEBT FUND · 4BDQ19 UCITS — Fund
FULLGOAL INTERNATIONAL FUNDS SICAV-FULLGOAL CHINA SMALL-MID CAP GROWTH FUND · CXC245 UCITS — Fund
APS FUND SICAV-APS ALL CHINA ALPHA FUND · 51KR63 UCITS — Fund
ARCIPELAGOS SICAV-VITAMIN FUND · CCG250 UCITS — Fund
FULLERTON LUX FUNDS-RMB BONDS · 4MRW43 UCITS — Fund
FULLGOAL INTERNATIONAL FUNDS SICAV-FULLGOAL CHINA EQUITY FUND UCITS — Fund
KAMINIORA-DYNAMIC · F29A67 UCITS — Fund
HARVEST GLOBAL FUNDS-HARVEST ESG CHINA BONDS FUND UCITS — Fund
LIOR GP-ALPHA FUND · 2KED07 UCITS — Fund
FULLGOAL INTERNATIONAL FUNDS SICAV-FULLGOAL CHINA GOVERNMENT BOND FUND UCITS — Fund
FULLGOAL INTERNATIONAL FUNDS SICAV-FULLGOAL GREATER CHINA FIXED INCOME FUND UCITS — Fund
FULLGOAL INTERNATIONAL FUNDS SICAV-FULLGOAL CHINA HIGH GRADE BOND FUND UCITS — Fund
SEAHAWK SICAV-SEAHAWK CREDIT OPPORTUNITIES FUND · 556C20 UCITS — Fund
BIRDSVIEW FUND-SPARROWHAWK FUND · O4PP98 UCITS — Fund
RIVERFIELD SICAV-RIVERFIELD ALLROUNDER UCITS — Fund
HARVEST GLOBAL FUNDS-HARVEST ESG CHINA EQUITY FUND UCITS — Fund
WEALTH FUND-H2PROGRESSIVE · 7V3Q22 UCITS — Fund
WEALTH FUND-WORLD CLASS BRANDS · 60BF11 UCITS — Fund
PLATINUM UCITS FUNDS SICAV-PLATINUM GLOBAL GROWTH UCITS FUND · RFTV77 UCITS — Fund
PLATINUM UCITS FUNDS SICAV-PLATINUM GLOBAL DIVIDEND UCITS FUND · O73W06 UCITS — Fund
SAMCO SICAV-SERAFIN DIVERSIFIED ARBITRAGE FUND UCITS — Fund
SAMCO SICAV-ARTICO SUSTAINABLE EMERGING MARKETS · CVXX63 UCITS — Fund
SMEAD FUNDS-SMEAD US VALUE UCITS FUND · 3OPU08 UCITS — Fund
LIOR GP-PROXIMA FUND UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-TOTAL RETURN · PNN612 UCITS — Fund
KEPLER UNIGESTION-GLOBAL MACRO FUND UCITS — Fund
KEPLER UNIGESTION-DEFENSIVE WORLD EQUITIES · 4JUR97 UCITS — Fund
KEPLER UNIGESTION-DEFENSIVE EUROPEAN EQUITIES · SELS07 UCITS — Fund
KEPLER UNIGESTION-EQUITIES EUROZONE UCITS — Fund
KEPLER UNIGESTION-ALTERNATIVE RISK PREMIA UCITS — Fund
KEPLER UNIGESTION-CROSS ASSET NAVIGATOR UCITS — Fund
KEPLER UNIGESTION-CROSS ASSET TREND FOLLOWER UCITS — Fund
KEPLER UNIGESTION-EQUITIES US UCITS — Fund
KEPLER UNIGESTION-TOTAL RETURN BONDS UCITS — Fund
KEPLER UNIGESTION-EQUITIES GLOBAL CLIMATE TRANSITION FUND UCITS — Fund
KEPLER UNIGESTION-DEFENSIVE EMERGING MARKETS EQUITIES · QHPN70 UCITS — Fund
KEPLER UNIGESTION-EQUITIES JAPAN UCITS — Fund
ARCIPELAGOS SICAV-SERENITY FUND UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-MONT BLANC INCOME OPPORTUNITY · H9IH40 UCITS — Fund
NOMURA FUND SOLUTIONS-MACQUARIE US LARGE CAP GROWTH FUND UCITS — Fund
NOMURA FUND SOLUTIONS-MACQUARIE EMERGING MARKET CONVERTIBLE FUND UCITS — Fund
NOMURA FUND SOLUTIONS-MACQUARIE ASIA NEW STARS FUND UCITS — Fund
NOMURA FUND SOLUTIONS-MACQUARIE EMERGING MARKETS SMALL CAP FUND UCITS — Fund
NOMURA FUND SOLUTIONS-MACQUARIE ASIAN PROGRESS FUND UCITS — Fund
NOMURA FUND SOLUTIONS-MACQUARIE GLOBAL MULTI ASSET ABSOLUTE RETURN FUND UCITS — Fund
NOMURA FUND SOLUTIONS-MACQUARIE US SMALLER COMPANIES FUND UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA EURO GOVERNMENT BOND FUND · UYX312 UCITS — Fund
NOMURA FUND SOLUTIONS-MACQUARIE GLOBAL VALUE FUND UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA SUPRANATIONAL EMERGING MARKETS LC BOND FUND · OA2U17 UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA US LARGE CAP VALUE FUND · LI9Q67 UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA GLOBAL LISTED REAL ESTATE FUND · 3MN631 UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND · L2WH15 UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA GLOBAL LISTED INFRASTRUCTURE FUND · A7CI24 UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA GLOBAL CONVERTIBLE FUND · HUGR51 UCITS — Fund
GLOBAL ALLIANCE PARTNERS FUNDS SICAV-QUAM PLUS GREATER CHINA UCITS FUND · 0PJL79 UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA US LARGE CAP CORE EQUITY FUND · 07Q430 UCITS — Fund
FULLERTON LUX FUNDS-ASIA EQUITIES · FEIF23 UCITS — Fund
FULLERTON LUX FUNDS-CHINA EQUITIES · BFR822 UCITS — Fund
KAMINIORA-EQUILIBRE UCITS — Fund
SEAHAWK SICAV-SEAHAWK EQUITY LONG SHORT FUND · 2C2E83 UCITS — Fund
NOMURA FUND SOLUTIONS-MACQUARIE CORPORATE BOND FUND UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA EMERGING MARKETS DEBT SOVEREIGN ESG FUND UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA EMERGING MARKETS DEBT GREEN OPPORTUNITIES FUND UCITS — Fund
DAIWA GLOBAL FUNDS-DAIWA JAPAN STRATEGIC VALUE FUND · CUH504 UCITS — Fund
LARRAINVIAL ASSET MANAGEMENT SICAV-LATIN AMERICAN CORPORATE DEBT FUND · RWKN13 UCITS — Fund
ALITER INVESTORS-ETHICA BALANCED · DF8057 UCITS — Fund
ALITER INVESTORS-ETHICA EQUITIES · 038621 UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-CONTRARIAN EQUITIES AT WORK · 848Y54 UCITS — Fund
THE BLUE FUND SICAV-THE BLUE GLOBAL FUND · 686F19 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-KILIMANJARO LONG TERM CAPITAL INCOME · LY9M79 UCITS — Fund
DAIWA GLOBAL FUNDS-DAIWA HIGH CONVICTION JAPANESE EQUITY FUND · UAUR72 UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA GLOBAL EQUITY COMPOUNDERS FUND · CTJO17 UCITS — Fund
THE BLUE FUND SICAV-THE BLUE WORLD EQUITIES FUND · 08C891 UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-BALANCED · JV5C50 UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-BONDS AT WORK · 5F7336 UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-SHORT DURATION AT WORK · 6BGC85 UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-INFLATION AT WORK · 6I2B27 UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-DYNAMIC · XECH35 UCITS — Fund
VALUEINVEST LUX-NOMURA VALUEINVEST LUX GLOBAL UCITS — Fund
CAPITALATWORK FOYER UMBRELLA-DEFENSIVE · Z1EU96 UCITS — Fund
NOMURA FUND SOLUTIONS-MACQUARIE DYNAMIC GLOBAL BOND FUND · YDNN17 UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA EMERGING MARKETS FUND · 38ZM20 UCITS — Fund
LUXEMBOURG ARCANO PARTNERS SELECTION UCITS SICAV-ARCANO LOW VOLATILITY EUROPEAN INCOME FUND – ESG SELECTION · GXZ026 UCITS — Fund
BANKINTER INTERNATIONAL FUND SICAV-ITHACA FLEXIBLE ALLOCATION · FSJ126 UCITS — Fund
FULLERTON LUX FUNDS-ASIAN BONDS · 7LCA08 UCITS — Fund
NOMURA FUND SOLUTIONS-NOMURA GLOBAL LISTED REAL ASSETS FUND · 016Y48 UCITS — Fund
FULLERTON LUX FUNDS-GLOBAL ABSOLUTE ALPHA · 2VUY35 UCITS — Fund

Markets notified

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

Funds (74)

14PEAKS CAPITAL II SCA-SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT CY DE ES FR IT LI NL

Active

3B FUTURE HEALTH FUND II S.C.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800ZDGQU7DOUSY104

AT BE DE DK ES FR IE IT LU NO SE

Active

ACCESS S.A., SICAV-SIF-INCREMENTUM PRIVATE CAPITAL II

Domicile: LUXEMBOURG · 391200MNPD97CVR6S178

DK FI SE

Active

ACCESS S.A., SICAV-SIF-KENNO VIETNAM

Domicile: LUXEMBOURG · 222100422RNWUBO8JP60

FI SE

Active

ALMA V S.C.A., SICAV - RAIF-ALMA EUROPEAN SENIOR SECURED LOANS

Domicile: LUXEMBOURG · 549300W62J1L5YG5D936

Active

BCRE INCOME AND VALUE FUND III-A SCSP RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Active

BCRE INCOME AND VALUE FUND III-B SCSP RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Active

BLU INVESTMENT PLATFORM S.A. SICAV RAIF-BLU INVESTMENT PLATFORM S.A. SICAV RAIF - THE BLU DISCRETIONARY FUND

Domicile: LUXEMBOURG · 222100VWNJG82AWR4G39

AT BE CY DE DK ES IE IT LT LU NL NO PT SE

Active

CAPITALATWORK SICAV B-BONDS

Domicile: BELGIUM

Active

CAPITALATWORK SICAV B-EQUITIES

Domicile: BELGIUM

Active

CONVERGENCE CAPITAL-STRATEGIC CREDIT

Domicile: LUXEMBOURG · 549300SYEYPNJMWQTD85

Active

DIGITAL GROWTH FUND II FEEDER SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

ENERGY TRANSITION EUROPE II S.C.A. SICAV RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

ENERGY TRANSITION EUROPE S.C.A. SICAV RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

FR LU

Active

EUROSTONE ERIO IV S.C.A. SICAV - RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 25490038J5H1DM5QK913

Active

FRC3 VENTURE CAPITAL FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

GFCR INVESTMENT FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE FR LU NL NO SE

Active

GLOBAL SUBNATIONAL CLIMATE FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900FWE3LSBM6MR393

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

Active

GROUP RMC REAL INCOME RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE LU

Active

HERA ZEST NPE FUND-HERA ZEST ITALIAN NPE FUND

Domicile: LUXEMBOURG

Active

HOME LIFE CONNECT FUND S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 222100HINSAYYCKGA798

BE FR IT

Active

IAM CAPITAL FUND S.C.A. SICAV-RAIF-IAM CAPITAL FUND SCA SICAV-RAIF - ICE II

Domicile: LUXEMBOURG

DE DK FI

Active

IKAV SICAV-FIS SCA-IDI II GLOBAL ENERGY INFRASTRUCTURE

Domicile: LUXEMBOURG · 529900X98TZKDWTKDA18

AT DE IT NL

Active

IKAV SICAV-FIS SCA-IDI II INFRASTRUCTURE AND TRANSITION OPPORTUNITIES

Domicile: LUXEMBOURG · 529900X98TZKDWTKDA18

AT DE IT NL

Active

IKAV SICAV-FIS SCA-IDI IV

Domicile: LUXEMBOURG · 5299009SV9QIKBL7UG57

AT DE IT LU

Active

IKAV SICAV-FIS SCA-IEI I

Domicile: LUXEMBOURG · 529900HZ2DDDX2YS4S11

AT DE IT NL

Active

IKAV SICAV-FIS SCA-IEI I - TRANSITION ENERGY INVESTMENT

Domicile: LUXEMBOURG · 529900HZ2DDDX2YS4S11

AT DE IT NL

Active

IKAV SICAV-FIS SCA-IEI II - ENERGY RESILIENCE

Domicile: LUXEMBOURG · 529900EVI2YGP72D0O36

AT DE IT NL

Active

IKAV SICAV-FIS SCA-IEI II - IMPACT INVESTMENTS

Domicile: LUXEMBOURG · 529900EVI2YGP72D0O36

AT DE IT NL

Active

IKAV SICAV-FIS SCA-IEI IX – PERFORMANCE BY DEEP VALUE SELECTION

Domicile: LUXEMBOURG · 529900YZJJGGWHU7BT37

AT DE IT LU

Active

IKAV SICAV-FIS SCA-IEI X - GLOBAL INFRASTRUCTURE SELECTION

Domicile: LUXEMBOURG · 529900P9KHF0BGHT1R68

AT DE IT LU NL

Active

IKAV SICAV-FIS SCA-IEI X - RESILIENCE BY DEEP VALUE SELECTION

Domicile: LUXEMBOURG · 529900P9KHF0BGHT1R68

AT DE IT LU NL

Active

IMPACTA GLOBAL PARTNERS I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK FI NL NO SE

Active

ION PACIFIC STONECUTTER III (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE ES FR IT LU

Active

ITALIAN NPL OPPORTUNITIES FUND II S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

LA MAISON SILICON VALLEY S.C.A., SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE DE ES FR IT LU PT

Active

LIGHTSMITH CLIMATE RESILIENCE PARTNERS SCSP RAIF-SUB-FUND 1

Domicile: LUXEMBOURG · 984500808871C01E7F12

DK FI LU

Active

LIGHTSMITH CLIMATE RESILIENCE PARTNERS SCSP RAIF-SUB-FUND 2

Domicile: LUXEMBOURG · 9845002FCBF776A62E39

BE DE DK ES FR LU NL NO SE

Active

LIGHTSMITH CLIMATE RESILIENCE PARTNERS SCSP RAIF-SUB-FUND 3

Domicile: LUXEMBOURG · 98450089C0936E978F19

DE LU

Active

LOGISTIC OPPORTUNITIES FUND I SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 8755007C6D57YDAL8C35

Active

MAC INNOVATION RE FUND I, RAIF-SICAV SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE DE DK ES FR IT NL SE

Active

MAUNAKEA S.A. SICAV-RAIF-MAUNAKEA S.A. SICAV-RAIF – EMERGING MARKET DEBT RECOVERY FUND

Domicile: LUXEMBOURG · 54930045UGZTR86HA593

Active

NEXTECH CROSSOVER I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 222100PBJWCDYALT4G80

DE LI LU NL SE

Active

NEXTECH IX SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE IT LI NL SE

Active

NEXTECH VI ONCOLOGY SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 22210087U78JYQKW7154

DE NL SE

Active

NEXTECH VII ONCOLOGY SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 222100WP8OOOAE8T5540

DE LI LU NL SE

Active

NEXTECH VIII SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800ICUQQRT7HLVT97

DE IT LI SE

Active

PROBUS OPPORTUNITIES-MEKONG FUND

Domicile: LUXEMBOURG · 5493001ZWXZLDKPFVS45

FR SE

Active

RADIANT FUND S.C.A. SICAV-FIS-CLEAN ENERGY

Domicile: LUXEMBOURG

Active

REAL ASSET INCOME FUNDS, S.C.A. SICAV-SIF-TOUAX TRANSPORTATION ASSET INCOME EUR SUB-FUND I

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE NL PT SE

Active

REAL ASSET INCOME FUNDS, S.C.A. SICAV-SIF-TOUAX TRANSPORTATION ASSET INCOME USD SUB-FUND I

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE NL PT SE

Active

REMARA GLOBAL CREDIT S.A.R.L, SICAV-RAIF-DIVERSIFIED CREDIT

Domicile: LUXEMBOURG

BE CZ DE FR IT LU NL

Active

TA XV-C, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2549008SDFISWZRNAG41

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

Active

TIGER FUND-TIGER VALUE FUND

Domicile: LUXEMBOURG · 529900N2LUT7AKKSO562

AT DE

Active

VARIOSPECIAL SICAV-SIF-PCP CONVEX DIVERSIFICATION FUND

Domicile: LUXEMBOURG · 984500E9DCCC75F64Q90

AT DE

Active

YOUR SICAV-SIF-7TH CENTURY FUND

Domicile: LUXEMBOURG · 549300Z6Z8WUWM3WLN27

Active

YOUR SICAV-SIF-LEMANIK LONG TERM STRONG BELIEF

Domicile: LUXEMBOURG · 549300RTKJSQPDOLMF72

Active

ZO ATLAS SA SICAV-RAIF-ZO JADE TIGER BOND FUND

Domicile: LUXEMBOURG · 549300BZUU935WMBLH72

Active

BLUEBOX FUNDS-BLUEBOX GLOBAL TECHNOLOGY FUND

Domicile: LUXEMBOURG

ES LU

Inactive

CREMISI FUND, SICAV-RAIF-OUVERTURE PENTAGRAMMA

Domicile: LUXEMBOURG

Inactive

EIRE QIAIF ICAV-PAOS (PREMIUM ALTERNATIVE OPTION STRATEGY)

Domicile: IRELAND

Inactive

ENDURANCE CAPITAL S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule à compartiments multiples

Domicile: LUXEMBOURG

Inactive

ENEAS PRIVATE EQUITY I, SCS-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Inactive

ENEAS VALUE ADDED REAL ESTATE FUND 1, SCS-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Inactive

FLIT - PTREL, SICAV-SIF S.C.A.-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

Inactive

INMOCIN FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ES FR

Inactive

IVC ELIXIR CREDIT FUND ICAV-ELIXIR CREDIT FUND I

Domicile: IRELAND

AT DE

Inactive

NORTHSTONE FUND I SCSP, SICAV-FIAR-NORTHSTONE FUND I SCSP, SICAV-FIAR – WERNST REAL ESTATE DEVELOPMENT FUND I

Domicile: LUXEMBOURG

DE MT

Inactive

OCEAN VENTURES CAPITAL SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Inactive

PARTICIPANT CAPITAL LUXEMBOURG S.C.SP SICAV-RAIF-PARTICIPANT CAPITAL LUX GROWTH FUND

Domicile: LUXEMBOURG

DE ES FR

Inactive

RIV CAPITAL SICAV-RAIF-A-RIV

Domicile: LUXEMBOURG

CY IE IT LU

Inactive

SC LOWY STRATEGIC INVESTMENTS III, S.L.P.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE ES FI FR IT NO

Inactive

VARIOSPECIAL SICAV-SIF-PROGRESSIVE ALTERNATIVE LEADERS FUND

Domicile: LUXEMBOURG

Inactive

ZAMIT CAPITAL S.C.A., SICAV-RAIF-ZAMIT I

Domicile: LUXEMBOURG

Inactive

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

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