|
R-co Valor 4Change Global Equity P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-7.28
|
26.13
|
-
|
85.82
|
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
-4.77
|
36.16
|
31.86
|
85.82
|
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
-5.89
|
29.66
|
21.07
|
85.82
|
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.50
|
26.55
|
18.97
|
948.16
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.50
|
26.55
|
18.96
|
948.16
|
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.84
|
25.23
|
16.89
|
948.16
|
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.01
|
28.47
|
21.97
|
948.16
|
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.01
|
28.47
|
21.97
|
948.16
|
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
-3.32
|
23.37
|
-
|
948.16
|
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-3.90
|
-
|
-
|
763.0
|
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
-1.48
|
14.24
|
6.53
|
763.0
|
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.43
|
-
|
-
|
763.0
|
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
-1.03
|
15.79
|
8.96
|
763.0
|
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
0.60
|
-
|
-
|
763.0
|
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-3.51
|
-
|
-
|
763.0
|
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
-1.11
|
-
|
-
|
763.0
|
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-3.10
|
38.85
|
41.92
|
9897.48
|
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-6.90
|
48.31
|
38.41
|
9897.48
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-1.75
|
45.27
|
57.39
|
9897.48
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-3.10
|
38.85
|
41.93
|
9897.48
|