|
LongRun Equity Fund TI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-2.29
|
-
|
-
|
522.6
|
|
Longrun Equity Fund CP CHF Acc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-4.79
|
-
|
-
|
522.6
|
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
11.41
|
-
|
-
|
306.79
|
|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
12.87
|
-
|
-
|
306.79
|
|
Mosaique Conservative USD B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.78
|
-
|
-
|
114.62
|
|
Mosaique Conservative USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
9.08
|
-
|
-
|
114.62
|
|
R - Co LUX Valor Fund F EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.93
|
29.23
|
27.52
|
105.04
|
|
R-co Lux Valor C EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.55
|
31.06
|
30.24
|
105.04
|
|
R-co Lux Valor D EUR Fonds
|
29913269
|
Rothschild & Co Investment Managers
|
EUR
|
6.53
|
-
|
-
|
105.04
|
|
R-co Lux Valor P EUR Fonds
|
29913271
|
Rothschild & Co Investment Managers
|
EUR
|
7.08
|
33.05
|
33.54
|
105.04
|
|
R-co Lux Valor PB EUR Fonds
|
29913272
|
Rothschild & Co Investment Managers
|
EUR
|
6.93
|
-
|
-
|
105.04
|
|
Rothschild & Co WM - Unity Fixed Income Short Duration AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.46
|
7.75
|
-
|
104.03
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI CHF Inc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
18.04
|
5.73
|
-
|
178.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
24.67
|
-
|
-
|
178.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
21.62
|
-
|
-
|
178.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR CHF Acc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
22.84
|
34.95
|
20.22
|
178.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
24.63
|
-
|
-
|
178.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
24.63
|
-
|
-
|
178.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
21.51
|
-
|
-
|
178.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
178.99
|
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