|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
2.52
|
16.26
|
11.15
|
754.21
|
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
4.21
|
-
|
-
|
754.21
|
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-0.01
|
-
|
-
|
754.21
|
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
2.31
|
-
|
-
|
754.21
|
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.22
|
32.96
|
32.46
|
9607.96
|
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
9.67
|
42.49
|
25.51
|
9607.96
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
10.03
|
39.37
|
47.41
|
9607.96
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.22
|
32.97
|
32.47
|
9607.96
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
116.81
|
|
R-co Valor Equity I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
116.81
|
|
R-co Valor Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
116.81
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
116.81
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
7.84
|
31.58
|
30.17
|
9607.96
|
|
R-co Valor IS EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.01
|
-
|
-
|
9607.96
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.80
|
38.87
|
42.42
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.76
|
43.41
|
43.41
|
9607.96
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
6.11
|
25.70
|
25.71
|
9607.96
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
8.76
|
34.97
|
35.82
|
9607.96
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
10.22
|
44.64
|
28.68
|
9607.96
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
10.83
|
42.51
|
52.28
|
9607.96
|