|
LongRun Equity Fund AP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-12.71
|
-
|
-
|
642.78
|
|
LongRun Equity Fund BP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-15.03
|
6.45
|
0.71
|
642.78
|
|
LongRun Equity Fund BP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-12.53
|
15.57
|
21.63
|
642.78
|
|
LongRun Equity Fund BP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-1.63
|
29.15
|
18.19
|
642.78
|
|
LongRun Equity Fund BP D EUR Fonds
|
29862764
|
Rothschild & Co Investment Managers
|
EUR
|
-12.53
|
15.61
|
21.67
|
642.78
|
|
LongRun Equity Fund BP D USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-1.63
|
29.14
|
17.16
|
642.78
|
|
LongRun Equity Fund CI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-14.58
|
8.17
|
3.45
|
642.78
|
|
LongRun Equity Fund CI A EUR Fonds
|
29864783
|
Rothschild & Co Investment Managers
|
EUR
|
-12.06
|
17.48
|
24.98
|
642.78
|
|
LongRun Equity Fund CI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-1.10
|
31.21
|
21.38
|
642.78
|
|
LongRun Equity Fund CI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-12.06
|
17.48
|
24.97
|
642.78
|
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-1.13
|
-
|
-
|
642.78
|
|
LongRun Equity Fund FA EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-12.10
|
17.29
|
-
|
642.78
|
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-14.37
|
-
|
-
|
642.78
|
|
LongRun Equity Fund SI A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-11.84
|
18.36
|
26.55
|
642.78
|
|
LongRun Equity Fund SI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-0.85
|
32.19
|
22.90
|
642.78
|
|
LongRun Equity Fund SI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-11.84
|
18.36
|
26.64
|
642.78
|
|
LongRun Equity Fund SP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
642.78
|
|
LongRun Equity Fund SP A EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-11.87
|
-
|
-
|
642.78
|
|
LongRun Equity Fund SP D CHF Fonds
|
|
Rothschild & Co Investment Managers
|
GBP
|
-14.40
|
-
|
-
|
642.78
|
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-11.87
|
-
|
-
|
642.78
|
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