DZ Privatbank Sa

-

Fund Custodian

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DZ Privatbank Sa
RoleFund Custodian
Rank#1848 by total fund AUM
Funds9
Fund AUM1,216.3 M
FirmView adviser / firm page →
Cumulative Funds
10.08.06.04.02.00.02014201720202024
Fund Firm Onset AUM
CEE Renewable Fund 7 SCS SICAV-RAIF - Teilfonds CEE RF7 Brookfield Renewable Energy Group LLC 2024 545.1 M
CEE Alternative Investments SCS SICAV-RAIF - Teilfonds CEE Renewable Fund 6 Brookfield Renewable Energy Group LLC 2024 342.2 M
CEE Renewable Fund Sa SICAV-Fis - Teilfonds CEE RF Sidefund I Brookfield Renewable Energy Group LLC 2024 125.1 M
CEE Renewable Fund Sa SICAV-Fis - Teilfonds CEE RF Sidefund II Brookfield Renewable Energy Group LLC 2024 78.0 M
CEE Renewable Fund 8 SCS SICAV-RAIF - Teilfonds CEE RF8 Brookfield Renewable Energy Group LLC 2024 53.5 M
Arabesque SICAV - Arabesque Systematic A Sub-Fund of Arabesque SICAV Arabesque Asset Management Ltd 2016 42.0 M
O3 Asset Value SICAV Sibilla Capital Management LLC 2023 21.3 M
Arabesque SICAV - Arabesque Prime A Sub-Fund of Arabesque SICAV Arabesque Asset Management Ltd 2016 5.1 M
Arabesque SICAV - Sustainable Global Equity Fund Arabesque Asset Management Ltd 2020 4.0 M
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