Werbung| Name | KVG | Kategorie | ISIN / Symbol | WKN |
|---|---|---|---|---|
| BCC Investment Partners SICAV - RFN Dinamico Cedola 2024 A EUR Inc Fonds | Raiffeisen Kapitalanlage-Gesellschaft m.b.H | Renten | LU2342991663 | |
| Heptagon Fund ICAV - Heptagon Listed Private Assets Fund CEH EUR Acc Fonds | Heptagon Capital | Aktien | IE00BF2P0K78 | |
| Heptagon Fund ICAV - Driehaus US SMID Cap Equity Fund CE1 EUR Acc Fonds | Heptagon Capital | Aktien | IE000VR4N4S4 | |
| Nomura Funds Ireland plc - American Century Emerging Markets Debt Total Return Fund Class F EUR Fonds | Nomura Asset Management U.K | Renten | IE00BHHFKR35 | A2P94V |
| Nomura Funds Ireland plc - American Century Emerging Markets Debt Total Return Fund Class I USD Fonds | Nomura Asset Management U.K | Renten | IE00BHHFKT58 | A2PKH9 |
Werbung | ||||
| American Century Emerging Markets Sustainable Impact Equity Fund I USD Fonds | Nomura Asset Management U.K | Aktien | IE00BJCWHW76 | A2PX9E |
| PrivilEdge American Century Emerging Markets Equity Syst Hdg CHF IA Fonds | American Century Investment Management | Aktien | LU1605736948 | A2DQ31 |
| American Century Global Small Cap Equity Fund BK USD Hedged Fonds | Nomura Asset Management U.K | Aktien | IE00BL5M8925 | A2P6KU |
| rezooM WORLD - I Fonds | rezooM Capital | Aktien | DE000A3D19U6 | A3D19U |
| rezooM WORLD - R Fonds | rezooM Capital | Aktien | DE000A3D19V4 | A3D19V |
| rezooM WORLD - S Fonds | rezooM Capital | Aktien | DE000A3D19W2 | A3D19W |
| apo Mezzo V Fonds | Apo Asset Management | Gemischte | DE000A2DP552 | A2DP55 |
| apo Mezzo R Fonds | Apo Asset Management | Gemischte | DE0005324305 | 532430 |
| rezooM RISING MARKETS R Fonds | rezooM Capital | Aktien | DE000A3D3Y71 | A3D3Y7 |
| rezooM RISING MARKETS I Fonds | rezooM Capital | Aktien | DE000A3D3Y63 | A3D3Y6 |
| rezooM RISING MARKETS S Fonds | rezooM Capital | Aktien | DE000A3D3Y89 | A3D3Y8 |
| Cazenove UK Equity Fd AEuro Inc Fonds | Cazenove International Fund PLC | Aktien | IE0032376125 | 121496 |
| Daneo Real Estate Mezzanine Fund S-A EUR Fonds | IFS Independent Financial Services | Renten | LI0512998266 | A2P0BN |
| Daneo Real Estate Mezzanine Fund S-T CHF Fonds | IFS Independent Financial Services | Renten | LI0505534557 | A2P0BP |
| Schroder SSF Cazenove GBP Balanced IS Accumulation GBP Fonds | Schroder Investment Management | Gemischte | LU1604448271 | A2DR9X |
| Daneo Real Estate Mezzanine Fund F-T EUR Fonds | IFS Independent Financial Services | Renten | LI0505534375 | A2P0BC |
| Schroder SSF Cazenove GBP Balanced IS Distribution GBP Fonds | Schroder Investment Management | Gemischte | LU1604448511 | A2DSYB |
| Daneo Real Estate Mezzanine Fund S-A CHF Fonds | IFS Independent Financial Services | Renten | LI0512998258 | A2P0BM |
| Daneo Real Estate Mezzanine Fund I-T CHF Fonds | IFS Independent Financial Services | Renten | LI0505534409 | A2P0BF |
| Daneo Real Estate Mezzanine I-A EUR Fonds | IFS Independent Financial Services | Renten | LI0512998282 | |