|
LongRun Equity Fund TI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
1.68
|
-
|
-
|
491.91
|
|
Longrun Equity Fund CP CHF Acc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-4.79
|
-
|
-
|
491.91
|
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.29
|
-
|
-
|
326.28
|
|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
12.73
|
-
|
-
|
326.28
|
|
Mosaique Conservative USD B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.12
|
-
|
-
|
113.54
|
|
Mosaique Conservative USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.79
|
-
|
-
|
113.54
|
|
R - Co LUX Valor Fund F EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.68
|
35.75
|
35.99
|
112.27
|
|
R-co Lux Valor C EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.29
|
37.73
|
38.94
|
112.27
|
|
R-co Lux Valor D EUR Fonds
|
29913269
|
Rothschild & Co Investment Managers
|
EUR
|
6.28
|
-
|
-
|
112.27
|
|
R-co Lux Valor P EUR Fonds
|
29913271
|
Rothschild & Co Investment Managers
|
EUR
|
6.82
|
39.81
|
42.47
|
112.27
|
|
R-co Lux Valor PB EUR Fonds
|
29913272
|
Rothschild & Co Investment Managers
|
EUR
|
6.72
|
-
|
-
|
112.27
|
|
Rothschild & Co WM - Unity Fixed Income Short Duration AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.40
|
7.48
|
-
|
73.34
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI CHF Inc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
18.04
|
5.73
|
-
|
180.77
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
20.80
|
-
|
-
|
180.77
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
21.35
|
-
|
-
|
180.77
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR CHF Acc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
21.29
|
40.64
|
20.21
|
180.77
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
20.75
|
-
|
-
|
180.77
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
20.75
|
-
|
-
|
180.77
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
21.30
|
-
|
-
|
180.77
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
180.77
|
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