我们的基金 : FINEXIS S.A.

活跃在欧洲市场上的资产管理公司不在少数，他们同样提供UCITS 或者SIF 类型的股权、债券及上市证券的基金投资。尽管我公司的投资组合里也拥有这类基金（一些甚至业绩不菲），但是我公司真正的优势在于它在AIF-另类投资基金上的经验和专业知识。

我们管理和/或者提供高专业的、特殊的且与投资基金相关的行政服务。例如，投资最著名的电影制作（国际电影节奖，例如，加纳电影节）、针对上市建筑的特别的不动产项目、可再生能源基金、航空、商品期货及社会责任投资等。所有的基金都由相应行业的专家操作，因此，投资者可获得稀有的高专业的基金项目。

筛选:

创建基金

基金	子基金	法人	投资策略	效绩	Documents & Subscription
1 BRIGHT CAP SICAV SA		UCITS	Listed Securities	—
1 BRIGHT CAP SICAV SA	BRIGHT CAP SICAV SA - Europe Income	UCITS	Listed Securities
1 BRIGHT CAP SICAV SA	BRIGHT CAP SICAV SA - Momentum Comfort	UCITS	Listed Securities
1 BRIGHT CAP SICAV SA	BRIGHT CAP SICAV SA - IFM Global Active Allocation Fund	UCITS	Fund of Funds
1 BRIGHT CAP SICAV SA	BRIGHT CAP SICAV SA - IFM Global Capital Accumulation Fund	UCITS	Fund of Funds
1 BRIGHT CAP SICAV SA	BRIGHT CAP SICAV SA - European Securities	UCITS	Listed Securities
1 BRIGHT CAP SICAV SA	BRIGHT CAP SICAV SA - Global Balanced	UCITS	Listed Securities
1 BRIGHT CAP SICAV SA	BRIGHT CAP SICAV SA - Selection V	UCITS	Listed Securities
1 BRIGHT CAP SICAV SA	BRIGHT CAP SICAV SIF - Selection V Zen	UCITS	Listed Securities
2 OPEN CAPITAL SICAV SIF	OPEN CAPITAL SICAV SIF - Private Equity	SICAV-SIF	Private Equity
2 OPEN CAPITAL SICAV SIF	OPEN CAPITAL SICAV SIF - Diversified	SICAV-SIF	Mixed
2 OPEN CAPITAL SICAV SIF	OPEN CAPITAL SICAV SIF - Mixed Securities	SICAV-SIF	Mixed
3 BELL ROCK REAL ESTATE INVESTMENT FUND	BELL ROCK REAL ESTATE INVESTMENT FUND - US RESIDENTIAL	RAIF	Real Estate	—
4 DRIFTER S.à r.l., SICAV-RAIF	DRIFTER Multi Asset Strategy I	RAIF	Listed Securities	—
5 THC SICAV - RAIF S.A.	FUND 2	RAIF	Private Equity
5 THC SICAV - RAIF S.A.	FUND 3	RAIF	Private Equity
6 CVI SICAV SIF S.A.	CVI SICAV SIF S.A. - CVI CEE DIRECT LENDING	SICAV-SIF	Non - listed companies
6 CVI SICAV SIF S.A.	CVI SICAV SIF S.A. - CVI CEE JUNIOR DEBT	SICAV-SIF	Mixed
7 VALOR SIF	Natural Growth	SIF	Private Equity
8 Compagnie Financière St. Exupéry SICAV-SIF	Compagnie Financière St. Exupéry SICAV-SIF - Sub-Fund 1	SICAV-SIF	Mixed	—	—
9 DEUTSCHER MITTELSTANDSANLEIHEN FONDS	—	UCITS	Listed Securities
10 HESHENGCHANG FUND	HESHENGCHANG FUND - Shengshi	RAIF	Private Equity	—
10 HESHENGCHANG FUND	HESHENGCHANG FUND - Shengchang	RAIF	Private Equity
11 QUADRUM FUND SICAV SIF SCA	QUADRUM Fund SICAV SIF SCA - Private Equity	SIF	Private Equity
12 GLOBAL FINE ART FUND	—	RAIF	Commodities	—
13 SIMPLIFY SCA SICAV-FIS	SIMPLIFY SCA SICAV-FIS - Classic	SICAV-SIF	Listed Securities
14 WEALTH VENTURE SICAR SA	WEALTH VENTURE FUND SICAR SA - Renewable Energy	SICAR	Renewable Energy
14 WEALTH VENTURE SICAR SA	WEALTH VENTURE FUND SICAR SA - Technology	SICAR	Private Equity
15 ALPHA PATRIMOINE	All Weather	SICAV-SIF	Mixed	—
15 ALPHA PATRIMOINE	LATAM Corporate Bond	SICAV-SIF	Mixed	—
15 ALPHA PATRIMOINE	Global Brands	SICAV-SIF	Listed assets	—
15 ALPHA PATRIMOINE	Monte Leone Special Situations	SICAV-SIF	Mixed	—
15 ALPHA PATRIMOINE	Logan Diversified Strategy Fund	SICAV-SIF	Fund of Funds	—
16 AURORE INVEST FUND	AURORE INVEST FUND - Croissance Plus	SICAV-SIF	Small cap equities
17 AVIA SICAV SIF SCA	AVIA SICAV SIF - Mixed fund (Altus Fund)	SICAV-SIF	Mixed
17 AVIA SICAV SIF SCA	AVIA SICAV SIF - Gems Fund	SICAV-SIF	Mixed
18 PREMIUM FUND SICAV SIF SA	PREMIUM FUND - Global Mixed	SICAV-SIF	Listed Securities
19 FINEXIS EQUITY FUND	FINEXIS EQUITY FUND - Renewable Energy	RAIF	Renewable Energy
19 FINEXIS EQUITY FUND	FINEXIS EQUITY FUND - Multi Asset Strategy	RAIF	Mixed
19 FINEXIS EQUITY FUND	FINEXIS EQUITY FUND - E Money Strategies	RAIF	Mixed
20 FINEXIS YIELD FUND	FINEXIS YIELD FUND - New Energy	RAIF	Private Equity
20 FINEXIS YIELD FUND	FINEXIS YIELD FUND - PE Infrastructure	RAIF	Private Equity	—
20 FINEXIS YIELD FUND	FINEXIS YIELD FUND - Project Finance	RAIF	Private Equity	—
21 GRAND ROCK FUND SA	GRAND ROCK FUND - Wealth Income	SICAV-SIF	Mixed
21 GRAND ROCK FUND SA	GRAND ROCK FUND - Advanex Pure	SICAV-SIF	Commodities
21 GRAND ROCK FUND SA	GRAND ROCK FUND - Advanex Conservative	SICAV-SIF	Mixed
22 CORDELIA CINEMA RAIF	CORDELIA CINEMA RAIF - A FILMS	RAIF	Cinema	—
23 CGI FUND SICAV-SIF SA	CGI FUND SICAV-SIF SA - Eastern Europe	SICAV-SIF	Private Equity
23 CGI FUND SICAV-SIF SA	CGI FUND SICAV-SIF SA - Enercap	SICAV-SIF	Listed Securities
23 CGI FUND SICAV-SIF SA	CGI FUND SICAV-SIF SA - Mikro Fund	SICAV-SIF	Private Equity
24 CINEMA FUND SCA SICAR	CINEMA FUND SCA SICAR - A Films	SICAR	Cinema
25 GOLDEN PARTNER FUND SICAV SIF SA	GOLDEN PARTNER FUND - Global Balanced	SICAV-SIF	Listed Securities
25 GOLDEN PARTNER FUND SICAV SIF SA	GOLDEN PARTNER FUND - Lifestyle	SICAV-SIF	Private Equity
25 GOLDEN PARTNER FUND SICAV SIF SA	GOLDEN PARTNER FUND - Private Equity	SICAV-SIF	Private Equity
26 OMEGA FIRST REITs RAIF S.A.	OMEGA FIRST REITs RAIF S.A. - Omega First Reits fund	RAIF	Listed Securities
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity	SICAV-FIS	Private Equity	—
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - KFM	SICAV-FIS	Mixed
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Altus Absolute Return Bond	SICAV-SIF	Listed Securities
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Fipro Fund	SICAV-SIF	Private Equity
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Global Investment Fund I	SICAV-SIF	Mixed
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Global Investment Fund II	SICAV-SIF	Mixed
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Global Investment Fund III	SICAV-SIF	Mixed
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - JC Special Opportunity	SICAV-SIF	Listed Securities
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Jerpas Croissance	SICAV-SIF	Listed and Non-listed Companies
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Mixed Securities II	SICAV-SIF	Private Equity
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Mixed Securities III	SICAV-SIF	Listed Securities
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - PMI Nord Est	SICAV-SIF	Non - listed companies
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - PMI Nord Ovest	SICAV-SIF	Non - listed companies	—
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity I	SICAV-SIF	Private Equity
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity II	SICAV-SIF	Private Equity
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity IV	SICAV-SIF	Private Equity
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity V	SICAV-SIF	Private Equity
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity VI (zukünftig HIGHTECH VALUE POOL)	SICAV-SIF	Non - listed companies
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Private Equity VII	SICAV-SIF	Private Equity
27 FINEX SICAV SIF SA	FINEX SICAV SIF SA - Altus Absolute Return Foreign Markets	SICAV-SIF	Mixed
28 AM INVESTMENT S.C.A SICAV-SIF	AM INVESTMENT S.C.A SICAV-FIS - Illiquid Assets Sub-Fund	SICAV-SIF	Mixed
28 AM INVESTMENT S.C.A SICAV-SIF	AM INVESTMENT S.C.A. SICAV-FIS - Liquid Assets Sub-Fund	SICAV-SIF	Mixed
29 MARINA FUND	MARINA FUND - STABLE GROWTH	RAIF	Mixed
30 GOLDEN PARTNER PRIVATE EQUITY FOF	GOLDEN PARTNER PRIVATE EQUITY FOF - Privilege Invest	RAIF	Fund of Funds
31 MONTE GRAPPA CAPITAL MANAGEMENT RAIF	MONTE GRAPPA CAPITAL MANAGEMENT RAIF - European Equities Total Return	RAIF	Derivatives
32 BAXKET FUND S.A. SICAV-SIF	BAXKET FUND S.A. SICAV-SIF - PMI Credit Fund	SICAV-SIF	Mixed
33 CARPE VINUM	CARPE VINUM - Fine Châteaux Collector	RAIF	Commodities
34 NEXGEN SICAV SIF SCA	NEXGEN SICAV SIF SCA - Real Estate	SICAV-SIF	Real Estate