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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

529

New funds (< 1 year)

44

Date of fun data

07/31/2025

Date of fund prices

07/31/2025

Latest announcements

  • Verschmelzungsinformation zur Verschmelzung des Sondervermögens "apo VV Defensive Privat" (KVG: Universal Investment) auf das Sondervermögen "apo Stiftung & Ertrag" (KVG: HANSAINVEST) (DauDa) Status : 07/23/2025 (2.67 MB)
  • Kündigung der Verwaltung des Sondervermögens GI Alpha Innovation (DauDa) Status : 07/22/2025 (56.03 kB)
  • Änderung der Besonderen Anlagebedingungen für das Sondervermögen "avant-garde capital Opportunities Fund" Status : 07/18/2025 (149.99 kB)