|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-4.63
|
-
|
-
|
99.63
|
|
R-co Valor Equity I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
99.63
|
|
R-co Valor Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
99.63
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-4.16
|
-
|
-
|
99.63
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
-3.44
|
37.40
|
39.46
|
9897.48
|
|
R-co Valor IS EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.39
|
-
|
-
|
9897.48
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.68
|
45.02
|
52.59
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.61
|
47.50
|
47.50
|
9897.48
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
-5.08
|
30.90
|
33.79
|
9897.48
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
-2.61
|
40.94
|
45.51
|
9897.48
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-6.44
|
50.55
|
41.92
|
9897.48
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
-0.94
|
47.95
|
62.64
|
9897.48
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
-2.61
|
40.94
|
45.52
|
9897.48
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-3.92
|
35.38
|
36.01
|
9897.48
|