|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.99
|
-
|
-
|
278.2
|
|
Mosaique Conservative USD B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
6.60
|
-
|
-
|
52.86
|
|
Mosaique Conservative USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
5.01
|
-
|
-
|
52.86
|
|
R - Co LUX Valor Fund F EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
8.93
|
35.98
|
56.96
|
41.12
|
|
R-co Lux Valor C EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
9.46
|
37.59
|
59.93
|
41.12
|
|
R-co Lux Valor D EUR Fonds
|
29913269
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
41.12
|
|
R-co Lux Valor P EUR Fonds
|
29913271
|
Rothschild & Co Investment Managers
|
EUR
|
10.01
|
39.68
|
64.00
|
41.12
|
|
R-co Lux Valor PB EUR Fonds
|
29913272
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
41.12
|
|
Rothschild & Co WM - Unity Fixed Income Short Duration AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.08
|
-
|
-
|
73.01
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-3.71
|
-
|
-
|
138.12
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
5.46
|
-
|
-
|
132.76
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-3.75
|
-
|
-
|
138.12
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-3.75
|
-
|
-
|
138.12
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
5.43
|
-
|
-
|
138.12
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
140.01
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-2.44
|
-
|
-
|
138.12
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
140.01
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
6.85
|
-
|
-
|
138.12
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
6.85
|
-
|
-
|
138.12
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-0.44
|
-
|
-
|
19.61
|
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