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We are one of the leading German service capital management companies for all relevant asset classes. We inspire our fund partners not only with our extensive range of fund administration, but also with an unparalleled personal service.

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All funds

560

New funds (< 1 year)

53

Date of fun data

11/28/2025

Date of fund prices

12/01/2025

Latest announcements

  • IIV Financial Infrastructure Funds, FCP RAIF - DKM Mikrofinanzfonds A - Bekanntmachung Status : 11/28/2025 (116.82 kB)
  • HANSAINVEST LUX UMBRELLA - Bekanntmachung Status : 11/28/2025 (117.12 kB)
  • Status : 11/28/2025 (118.53 kB)