R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
24.61
|
36.24
|
-
|
82.24
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
23.63
|
32.20
|
-
|
82.24
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
25.06
|
37.54
|
-
|
82.24
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
25.25
|
38.64
|
-
|
82.24
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
24.81
|
36.27
|
-
|
82.24
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
22.80
|
29.52
|
-
|
82.24
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.88
|
30.07
|
32.45
|
654.34
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.88
|
30.06
|
32.45
|
654.34
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.50
|
28.71
|
30.15
|
654.34
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.44
|
32.05
|
35.80
|
654.34
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.44
|
32.04
|
35.80
|
654.34
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
10.95
|
26.75
|
-
|
654.34
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
2.81
|
-
|
-
|
660.26
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
5.40
|
17.52
|
-
|
660.26
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
660.26
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
5.88
|
19.11
|
-
|
660.26
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
7.42
|
-
|
-
|
660.26
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
3.10
|
-
|
-
|
660.26
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
5.48
|
-
|
-
|
660.26
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
18.67
|
43.75
|
63.93
|
7198.64
|