|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.20
|
34.37
|
28.98
|
785.43
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.19
|
34.36
|
28.98
|
785.43
|
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.80
|
32.95
|
26.74
|
785.43
|
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.76
|
36.40
|
32.25
|
785.43
|
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.76
|
36.39
|
32.25
|
785.43
|
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
11.30
|
30.95
|
-
|
785.43
|
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
2.04
|
-
|
-
|
697.1
|
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
4.42
|
19.30
|
-
|
697.1
|
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
697.1
|
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
4.89
|
20.91
|
-
|
697.1
|
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
6.36
|
-
|
-
|
697.1
|
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
2.33
|
-
|
-
|
697.1
|
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
4.61
|
-
|
-
|
697.1
|
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
19.16
|
48.33
|
58.49
|
9081.4
|
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
34.96
|
64.81
|
50.94
|
9081.4
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
21.43
|
56.52
|
76.07
|
9081.4
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
19.16
|
48.34
|
58.50
|
9081.4
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
67.41
|
|
R-co Valor Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
67.41
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
67.41
|