|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
-20.17
|
127.40
|
-
|
133.55
|
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
-17.52
|
132.59
|
-
|
133.55
|
|
R-co Thematic Blockchain Global Equity P USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
133.55
|
|
R-co Thematic Family Businesses C EUR Fonds
|
415292
|
Rothschild & Co Asset Management
|
EUR
|
3.41
|
13.74
|
-7.44
|
14.88
|
|
R-co Thematic Family Businesses CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.76
|
14.92
|
-5.83
|
14.88
|
|
R-co Thematic Family Businesses I EUR Fonds
|
2604294
|
Rothschild & Co Asset Management
|
EUR
|
29.17
|
-
|
-
|
14.88
|
|
R-co Thematic Family Businesses P EUR Fonds
|
44780593
|
Rothschild & Co Asset Management
|
EUR
|
7.82
|
12.31
|
-6.31
|
14.88
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
-14.25
|
9.75
|
-15.73
|
191.11
|
|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
-14.25
|
9.75
|
-15.70
|
191.11
|
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
-13.61
|
12.35
|
-10.10
|
191.11
|
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-13.78
|
11.46
|
-13.58
|
191.11
|
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.69
|
7.69
|
-2.61
|
59.74
|
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.44
|
8.50
|
-1.38
|
59.74
|
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
0.39
|
14.44
|
9.29
|
59.74
|
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.95
|
10.14
|
1.11
|
59.74
|
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
-5.45
|
33.72
|
27.94
|
85.82
|
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
-5.12
|
35.32
|
31.25
|
85.82
|
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
-5.74
|
32.51
|
25.58
|
85.82
|
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
-4.65
|
37.18
|
33.84
|
85.82
|
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
-4.49
|
37.80
|
35.31
|
85.82
|