|
RFP Special Europe EUR B Fonds
|
29355022
|
CACEIS (Switzerland) SA
|
EUR
|
0.15
|
-20.08
|
-2.98
|
5.68
|
|
RFP Special Europe EUR C Fonds
|
29355023
|
CACEIS (Switzerland) SA
|
EUR
|
0.50
|
-19.24
|
-1.27
|
5.68
|
|
RFP Special Europe EUR X Fonds
|
29355024
|
CACEIS (Switzerland) SA
|
EUR
|
6.40
|
-
|
-
|
5.68
|
|
RFP Swiss Equity Equal-Weighted CHF A Fonds
|
2344989
|
CACEIS (Switzerland) SA
|
CHF
|
-4.62
|
-9.71
|
38.15
|
58.44
|
|
RFP Swiss Equity Equal-Weighted CHF B Fonds
|
29355025
|
CACEIS (Switzerland) SA
|
CHF
|
-4.09
|
-8.20
|
42.01
|
58.44
|
|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
CACEIS (Switzerland) SA
|
CHF
|
-3.66
|
-6.96
|
45.24
|
58.44
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
CACEIS (Switzerland) SA
|
CHF
|
1.44
|
-5.89
|
-
|
58.44
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
CACEIS (Switzerland) SA
|
CHF
|
35.66
|
44.69
|
-
|
55.39
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
CACEIS (Switzerland) SA
|
EUR
|
38.55
|
55.49
|
-
|
55.39
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
CACEIS (Switzerland) SA
|
USD
|
38.23
|
52.61
|
-
|
55.39
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
CACEIS (Switzerland) SA
|
CHF
|
35.93
|
45.56
|
-
|
55.39
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
CACEIS (Switzerland) SA
|
EUR
|
38.82
|
56.42
|
-
|
55.39
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
CACEIS (Switzerland) SA
|
GBP
|
35.10
|
61.84
|
-
|
54.08
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
CACEIS (Switzerland) SA
|
USD
|
38.51
|
53.53
|
-
|
55.39
|
|
Rare Earth Elements Fund (CHF) Fonds
|
11194367
|
CACEIS (Switzerland) SA
|
CHF
|
10.14
|
-36.65
|
192.96
|
22.8
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
CACEIS (Switzerland) SA
|
CHF
|
1.78
|
0.55
|
1.12
|
68.81
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
CACEIS (Switzerland) SA
|
CHF
|
1.98
|
1.16
|
2.14
|
68.81
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
CACEIS (Switzerland) SA
|
CHF
|
2.25
|
1.95
|
-
|
68.81
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
CACEIS (Switzerland) SA
|
EUR
|
2.47
|
-2.19
|
-4.68
|
94.91
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
CACEIS (Switzerland) SA
|
EUR
|
2.94
|
-0.86
|
-2.51
|
94.91
|
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