hamburg-Alster-nacht_1920-Verlauf-mit-Schriftzug-100DPI-schmal

hamburg-Alster-nacht_1920-Verlauf-mit-Schriftzug-100DPI-schmal

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.

Would like to know more about us?

 

All funds

563

New funds (< 1 year)

55

Date of fun data

12/31/2025

Date of fund prices

12/30/2025

Latest announcements

  • Umstrukturierung der HI-Vergütung für die Anteilklasse GREIFF "special situations" Fund R Status : 12/30/2025 (78.38 kB)
  • Änderung der Besonderen Anlagebedingungen für das Sondervermögen „AI US Dynamic“ Status : 12/22/2025 (227.27 kB)
  • Verwahrstellenwechsel für das Sondervermögen "LONG-TERM INVESTING Aktien Global" Status : 12/18/2025 (66.94 kB)