EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 549300FVF03QWKL2FX65
National registration code: A00000410
Funds: 56
Host countries: 11

Markets notified

Belgium Germany Spain France Ireland Italy Lithuania Luxembourg Malta Netherlands Portugal

Funds (56)

ASIAN CAPITAL HOLDINGS FUND-ACH

Domicile: LUXEMBOURG

Inactive

ASIAN CAPITAL HOLDINGS FUND-ASIAN EQUITIES

Domicile: LUXEMBOURG

Inactive

ASIAN CAPITAL HOLDINGS FUND-JAPAN EQUITIES

Domicile: LUXEMBOURG

Inactive

AZTIQ FUND I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

FR IE LU

Active

CAPGEN PRIVATE CAPITAL PROGRAMME 2023 SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

IE LT LU MT NL

Active

DECALIA CAPITAL DIRECT INVESTMENT VIII SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

DECALIA CAPITAL DIRECT INVESTMENT VII SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

DECALIA PRIVATE CREDIT STRATEGIES, S.A. SICAV - RAIF-DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND I

Domicile: LUXEMBOURG · 5493007ITWDLKRLDGW45

DE IT

Active

DECALIA PRIVATE CREDIT STRATEGIES, S.A. SICAV - RAIF-DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND II

Domicile: LUXEMBOURG · 6367006ZHOC3QP5NF066

DE ES FR IT

Active

DECALIA PRIVATE CREDIT STRATEGIES, S.A. SICAV - RAIF-DECALIA PRIVATE CREDIT STRATEGIES – SUB-FUND III

Domicile: LUXEMBOURG

Active

DECALIA PRIVATE MARKETS S.A. SICAV - RAIF-CO-INVEST III EUROPEAN ACCESS

Domicile: LUXEMBOURG

Active

DECALIA PRIVATE MARKETS S.A. SICAV - RAIF-CO-INVEST IV

Domicile: LUXEMBOURG

Active

DECALIA PRIVATE MARKETS S.A. SICAV - RAIF-DECALIA PRIVATE MARKETS S.A. SICAV - RAIF – CO-INVEST II

Domicile: LUXEMBOURG

Active

DECALIA PRIVATE MARKETS S.A. SICAV - RAIF-DECALIA SPORTS OPPORTUNITIES

Domicile: LUXEMBOURG

Active

EDMOND DE ROTHSCHILD PRIFUND-BOND (CHF)

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-COMMODITIES

Domicile: LUXEMBOURG

BE DE ES FR IE IT PT

Inactive

EDMOND DE ROTHSCHILD PRIFUND-DEFENSIVE STRATEGY

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-EMERGING MARKETS EQUITIES

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-EURO BONDS

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-EUROPEAN EQUITIES

Domicile: LUXEMBOURG · 549300CCJRKV5K7ETT19

Active

EDMOND DE ROTHSCHILD PRIFUND-GLOBAL ADAGIO (€)

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-GLOBAL MODERATO (€)

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-GLOBAL PRESTO (€)

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-GLOBAL VALUE

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-INCOME STRATEGY

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-INCOME STRATEGY ($)

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-INFLATION LINKED BONDS

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-MM $

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-MM €

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-MM CHF

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-PROPERTY SECURITIES

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-RETURN $ PLUS

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-RETURN € PLUS

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-RETURN CHF PLUS

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-STRATEGY ($)

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-STRATEGY (€)

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-STRATEGY (CHF)

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-SWISS EQUITIES

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-UNCONSTRAINED BONDS

Domicile: LUXEMBOURG

BE DE ES FR IE IT PT

Inactive

EDMOND DE ROTHSCHILD PRIFUND-USA EQUITIES

Domicile: LUXEMBOURG · 222100L7WGK26SJN5S92

Active

EDMOND DE ROTHSCHILD PRIFUND-α CONCENTRATED

Domicile: LUXEMBOURG

BE DE ES FR IE IT NL PT

Inactive

EDMOND DE ROTHSCHILD PRIFUND-α DIVERSIFIED

Domicile: LUXEMBOURG

BE DE ES FR IE IT NL PT

Inactive

EDMOND DE ROTHSCHILD PRIFUND-α EMERGING MARKETS

Domicile: LUXEMBOURG

Inactive

EDMOND DE ROTHSCHILD PRIFUND-α GLOBAL HEALTHCARE OPPORTUNITIES

Domicile: LUXEMBOURG

BE ES FR IT

Inactive

EDMOND DE ROTHSCHILD PRIFUND-α GLOBAL OPPORTUNITY

Domicile: LUXEMBOURG

BE DE ES FR IE IT NL PT

Inactive

EDMOND DE ROTHSCHILD PRIFUND-α UNCORRELATED

Domicile: LUXEMBOURG

BE DE ES FR IE IT NL PT

Inactive

EDMOND DE ROTHSCHILD PRIFUND-α UNCORRELATED

Domicile: LUXEMBOURG

IE NL

Inactive

EDMOND DE ROTHSCHILD PRIFUND-α UNCORRELATED (€)

Domicile: LUXEMBOURG

BE DE ES FR IE IT NL PT

Inactive

EDMOND DE ROTHSCHILD PRIFUND-α UNCORRELATED (CHF)

Domicile: LUXEMBOURG

Inactive

QUARKINVEST FUND I SCSP, RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

FR IE LU

Active

STONE2CAP SCA SICAV-RAIF-STONE2CAP SCA SICAV-RAIF – STONE2CAP 1 SUB-FUND

Domicile: LUXEMBOURG

DE ES FR LU

Inactive

THE 21ST CENTURY FUND-SQUARE ALTERNATIVE STRATEGIES

Domicile: LUXEMBOURG · 54930002OA3IS0UJ2166

BE FR

Active

THE 21ST CENTURY FUND-SQUARE ASYMMETRIC OPPORTUNITIES

Domicile: LUXEMBOURG · 5493008Z6ZDHXRL94P20

Active

THE 21ST CENTURY FUND-SQUARE BALANCED

Domicile: LUXEMBOURG · 54930005OT52ZKXUWK46

Active

THE 21ST CENTURY FUND-THE SQUARE & MAM FUND

Domicile: LUXEMBOURG · 549300QUCWHONAMHE486

Active

W MULTI-STRATEGIES SA SICAV-RAIF-W CAPITAL MULTI-STRATEGIES – W DECALIA ARBITRAGE FUND

Domicile: LUXEMBOURG · 213800WWKK7O11XC6T14

Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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