Edmond de Rothschild Mutual Funds

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Edmond de Rothschild | Mutual Funds

Mutual Funds that own Edmond de Rothschild

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

CS Equity Fund (Lux) - Global Value

293

0.59%

2.31%

06/29/2018

AZ Fund 1 - Alpha Manager Thematic

286

0.56%

286

4.11%

06/30/2017

Royce Total Return Fund

219

0.44%

0.17%

06/30/2018

Royce Value Trust

153

0.31%

0.17%

06/30/2018

101

0.2%

2.34%

07/31/2018

AZ Fund 1 - Alpha Manager Equity

0.2%

1.07%

06/30/2017

Deka - Schweiz

0.12%

0.52%

06/29/2018

LARO Aktien Schweiz Mid-Small Cap-Index Active Plus

0.1%

0.27%

09/29/2017

Vitruvius Swiss Equity

0.08%

1.26%

12/31/2017

Royce Financial Services Fund

0.06%

0.92%

06/30/2018

About Edmond de Rothschild

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Address	18, rue de Hesse Geneva Geneve (Geneva) 1204 Switzerland
Employees	-
Website	http://www.edmond-de-rothschild.ch
Updated	07/08/2019
Edmond de Rothschild (Suisse) SA engages as a full-service bank, which engages in the provision of banking, financial, and wealth management services for private and institutional clients. Its services include private banking, wealth engineering, asset management, fund administration, wealth engineering, family advisory services, and structured products. It also deals in debt instruments, equities, currencies, precious metals and derivatives on a proprietary basis.