Clients

 

Clients
FINMA-approved funds

10XD­NA - Dis­rup­ti­ve Tech­no­lo­gies

Do­mi­ci­le: Ger­ma­ny


ab­rdn Li­qui­di­ty Fund (Lux)

Do­mi­ci­le: Lu­xem­bourg


ab­rdn SI­CAV I

Do­mi­ci­le: Lu­xem­bourg


ab­rdn SI­CAV II

Do­mi­ci­le: Lu­xem­bourg


ab­rdn SI­CAV III

Do­mi­ci­le: Lu­xem­bourg


AXA Aedi­fi­can­di

Do­mi­ci­le: Fran­ce


AXA Fram­ling­ton UK Select Op­por­tu­nities Fund

Do­mi­ci­le: Eng­land


AXA IM Equi­ty Trust

Do­mi­ci­le: Ire­land


AXA IM ETF ICAV

Do­mi­ci­le: Ire­land


AXA IM EU­RO SELEC­TION

Do­mi­ci­le: Fran­ce


AXA IM Fi­xed In­co­me In­vest­ment Stra­te­gies

Do­mi­ci­le: Lu­xem­bourg


AXA IM WORLD AC­CESS VE­HI­CU­LE ICAV

Do­mi­ci­le: Ire­land


AXA World Funds

Do­mi­ci­le: Lu­xem­bourg


Ba­loi­se Fund In­vest (Lux)

Do­mi­ci­le: Lu­xem­bourg


CA­BEI Cen­tral Ame­ri­can Fund plc

Do­mi­ci­le: Ire­land


DCP

Do­mi­ci­le: Lu­xem­bourg


DEU­TE­RI­UM UCITS ICAV

Do­mi­ci­le: Ire­land


DJE

Do­mi­ci­le: Lu­xem­bourg


Dodge & Cox World­wi­de Funds plc

Do­mi­ci­le: Ire­land


 

East­spring In­vest­ments

Do­mi­ci­le: Lu­xem­bourg


FISCH Um­brel­la Fund

Do­mi­ci­le: Lu­xem­bourg


FMM Fonds

Do­mi­ci­le: Ger­ma­ny


Fo­rum One

Do­mi­ci­le: Lu­xem­bourg


Fran­klin Tem­ple­ton Glo­bal Funds plc

Do­mi­ci­le: Ire­land


Frank­fur­ter Ak­ti­en­fonds für Stif­tun­gen

Do­mi­ci­le: Ger­ma­ny


Frank­fur­ter Stif­tungs­fonds

Do­mi­ci­le: Ger­ma­ny


Gold­man Sachs ETF ICAV

Do­mi­ci­le: Ire­land


Gold­man Sachs Funds plc

Do­mi­ci­le: Ire­land


Gold­man Sachs Funds II plc

Do­mi­ci­le: Ire­land


Gold­man Sachs Funds SI­CAV

Do­mi­ci­le: Lu­xem­bourg


Gold­man Sachs Funds II SI­CAV

Do­mi­ci­le: Lu­xem­bourg


I-AM Green­Stars Op­por­tu­nities

Do­mi­ci­le: Au­stria


Ja­nus Hen­der­son Ca­pi­tal Funds plc

Do­mi­ci­le: Ire­land


Ja­nus Hen­der­son Fund

Do­mi­ci­le: Lu­xem­bourg


Ja­nus Hen­der­son Ho­ri­zon Fund

Do­mi­ci­le: Lu­xem­bourg


Ja­nus Hen­der­son Su­stainable/Re­s­pon­si­ble Funds

Do­mi­ci­le: Eng­land


Ju­pi­ter As­set Ma­nage­ment Se­ries plc

Do­mi­ci­le: Ire­land


 

Raiff­ei­sen-Asia-Op­por­tu­nities-ESG-Ak­ti­en

Do­mi­ci­le: Au­stria


Raiff­ei­sen-ESG-Eu­ro-Cor­po­ra­tes

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Eu­ro­pa-Hig­hY­ield

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Glo­ba­lAlloca­ti­on-Stra­te­gies­Plus

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Glo­bal-Fun­da­men­tal-Rent

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Green­Bonds

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Ost­eu­ro­pa-Rent

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Nach­hal­tig­keit-Ak­ti­en

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Nach­hal­tig­keit-Emer­ging­Mar­kets-Ak­ti­en

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Nach­hal­tig­keit-Mix

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Nach­hal­tig­keit-Mo­men­tum

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Russ­land-Ak­ti­en

Do­mi­ci­le: Au­stria


Raiff­ei­sen-Zen­tral­eu­ro­pa-ESG-Ak­ti­en

Do­mi­ci­le: Au­stria


 

RB Lux­To­pic

Do­mi­ci­le: Lu­xem­bourg


Redw­heel Funds

Do­mi­ci­le: Lu­xem­bourg


re­zooM RI­SING MAR­KETS

Do­mi­ci­le: Ger­ma­ny


re­zooM WORLD

Do­mi­ci­le: Ger­ma­ny


Select In­vest­ment Se­ries III SI­CAV

Do­mi­ci­le: Lu­xem­bourg

Struc­tu­red In­vest­ments SI­CAV

Do­mi­ci­le: Lu­xem­bourg


T. Ro­we Pri­ce Funds SI­CAV

Do­mi­ci­le: Lu­xem­bourg


T. Ro­we Pri­ce Funds B SI­CAV

Do­mi­zil: Lu­xem­bourg


TT In­ter­na­tio­nal Funds PLC

Do­mi­ci­le: Ire­land


Tweedy, Brow­ne Va­lue Funds SI­CAV

Do­mi­ci­le: Lu­xem­bourg


Va­lue Part­ners Ire­land Fund ICAV

Do­mi­ci­le: Ire­land


 

Wil­liam Blair SI­CAV

Do­mi­ci­le: Lu­xem­bourg


WIN­TON UCITS FUNDS ICAV

Do­mi­ci­le: Ire­land


Zu­rich In­vest ICAV

Do­mi­ci­le: Ire­land

 

Clients
Non FINMA-approved funds

In­for­ma­ti­on to qua­li­fied in­ve­stors on­ly upon re­quest.