|
LongRun Equity Fund AP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-13.90
|
-
|
-
|
642.78
|
|
LongRun Equity Fund BP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-16.00
|
3.36
|
5.24
|
642.78
|
|
LongRun Equity Fund BP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-13.73
|
13.05
|
24.16
|
642.78
|
|
LongRun Equity Fund BP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-1.20
|
23.07
|
22.16
|
642.78
|
|
LongRun Equity Fund BP D EUR Fonds
|
29862764
|
Rothschild & Co Investment Managers
|
EUR
|
-13.72
|
13.09
|
24.20
|
642.78
|
|
LongRun Equity Fund BP D USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-1.20
|
23.06
|
22.15
|
642.78
|
|
LongRun Equity Fund CI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-15.54
|
5.03
|
8.10
|
642.78
|
|
LongRun Equity Fund CI A EUR Fonds
|
29864783
|
Rothschild & Co Investment Managers
|
EUR
|
-13.26
|
14.92
|
27.58
|
642.78
|
|
LongRun Equity Fund CI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-0.66
|
25.03
|
25.46
|
642.78
|
|
LongRun Equity Fund CI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-13.26
|
14.91
|
27.57
|
642.78
|
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-0.69
|
-
|
-
|
642.78
|
|
LongRun Equity Fund FA EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-13.31
|
14.72
|
-
|
642.78
|
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-15.33
|
-
|
-
|
642.78
|
|
LongRun Equity Fund SI A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-13.04
|
15.78
|
29.18
|
642.78
|
|
LongRun Equity Fund SI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-0.41
|
25.97
|
27.03
|
642.78
|
|
LongRun Equity Fund SI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-13.05
|
15.77
|
29.28
|
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
|
-13.08
|
-
|
-
|
642.78
|
|
LongRun Equity Fund SP D CHF Fonds
|
|
Rothschild & Co Investment Managers
|
GBP
|
-15.37
|
-
|
-
|
642.78
|
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-13.08
|
-
|
-
|
642.78
|