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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

561

New funds (< 1 year)

54

Date of fun data

12/02/2025

Date of fund prices

12/03/2025

Latest announcements

  • Änderung der Besonderen Anlagebedingungen für das Sondervermögen Kapitalertrag Plus (DauDa) Status : 12/02/2025 (205.50 kB)
  • 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)