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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF, S.C.Sp. - European Secured Income (Unlevered) Fund II

AVID:

44370301 more

Active -
Nashville, Tennessee
United States
Luxembourg

Robeco Capital Growth Funds - Robeco Transition Emerging Credits

AVID:

29231081 more

Active -
Rotterdam, Zuid Holland
Netherlands
Luxembourg

Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund

AVID:

29346213 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Broad Street Credit Investments Europe S.à r.l.

AVID:

37491766 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Multicooperation SICAV - Julius Baer Equity Asia

AVID:

31012311 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BlackRock European Private Credit S.C.Sp. SICAV-RAIF - BlackRock Thematic Private Markets Compartment

AVID:

45679567 more

Active -
Paris, Paris
France
Luxembourg

Vontobel Fund SIF

AVID:

41905598 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Variopartner SICAV - Vontobel Conviction Balanced USD

AVID:

45849288 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

DB PWM - Fixed Income Horizon 2026

AVID:

45587496 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund

AVID:

30153409 more

Inactive -
Toronto, Ontario
Canada
Luxembourg