|
LongRun - Swiss Small & Mid Cap Fund BD CHF Fonds
|
124826763
|
Rothschild & Co Bank AG
|
CHF
|
5.38
|
-
|
-
|
71.37
|
|
LongRun - Swiss Small & Mid Cap Fund CD CHF Fonds
|
124826764
|
Rothschild & Co Bank AG
|
CHF
|
5.91
|
-
|
-
|
71.37
|
|
LongRun - Swiss Small & Mid Cap Fund SD CHF Fonds
|
124826765
|
Rothschild & Co Bank AG
|
CHF
|
6.22
|
-
|
-
|
71.37
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
Rothschild & Co Bank AG
|
CHF
|
21.39
|
103.31
|
110.42
|
229.25
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
Rothschild & Co Bank AG
|
EUR
|
20.14
|
106.02
|
142.14
|
229.25
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
Rothschild & Co Bank AG
|
USD
|
19.04
|
123.10
|
137.67
|
229.25
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
Rothschild & Co Bank AG
|
CHF
|
21.64
|
104.54
|
112.55
|
229.25
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
Rothschild & Co Bank AG
|
EUR
|
20.38
|
107.26
|
144.57
|
229.25
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
Rothschild & Co Bank AG
|
GBP
|
35.10
|
61.84
|
-
|
229.25
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
Rothschild & Co Bank AG
|
USD
|
19.28
|
124.45
|
140.05
|
229.25
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
Rothschild & Co Bank AG
|
CHF
|
-2.48
|
3.81
|
-4.96
|
52.77
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
Rothschild & Co Bank AG
|
CHF
|
-2.29
|
4.44
|
-4.01
|
52.77
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
Rothschild & Co Bank AG
|
CHF
|
-2.03
|
5.26
|
-2.74
|
52.77
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
Rothschild & Co Bank AG
|
EUR
|
-2.17
|
6.25
|
-8.28
|
85.99
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
Rothschild & Co Bank AG
|
EUR
|
-1.73
|
7.70
|
-6.20
|
85.99
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
Rothschild & Co Bank AG
|
EUR
|
-1.48
|
8.55
|
-4.96
|
85.99
|
|
Rothschild & Co Bond Fund USD 1 Fonds
|
278396
|
Rothschild & Co Bank AG
|
USD
|
-0.89
|
11.08
|
0.10
|
78.5
|
|
Rothschild & Co Bond Fund USD 2 Fonds
|
11074080
|
Rothschild & Co Bank AG
|
USD
|
-0.44
|
12.59
|
2.38
|
78.5
|
|
Rothschild & Co Bond Fund USD X Fonds
|
52045615
|
Rothschild & Co Bank AG
|
USD
|
-0.18
|
13.48
|
3.76
|
78.5
|
|
Wealth Strategy Gold Fund 1 USD Klasse Fonds
|
42469382
|
Rothschild & Co Bank AG
|
USD
|
19.14
|
124.05
|
138.83
|
187.18
|
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