|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
27.42
|
69.59
|
62.17
|
7198.64
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
22.85
|
51.62
|
80.98
|
7198.64
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
20.73
|
42.84
|
63.38
|
7198.64
|
|
R-co Valor F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
20.31
|
41.35
|
60.55
|
7198.64
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
22.49
|
49.17
|
75.64
|
5463.84
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
18.58
|
36.20
|
57.74
|
7198.64
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
21.33
|
44.99
|
67.51
|
7198.64
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
28.05
|
72.15
|
66.27
|
7198.64
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
23.44
|
54.47
|
86.63
|
7198.64
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
21.33
|
44.99
|
67.51
|
7198.64
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
19.72
|
39.29
|
56.56
|
7198.64
|
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