|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
26.43
|
-
|
-
|
178.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
178.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
23.25
|
-
|
-
|
178.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
22.57
|
-
|
-
|
178.99
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.75
|
-
|
-
|
16.7
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
7.17
|
-
|
-
|
16.7
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-12.54
|
-
|
-
|
15.24
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-3.91
|
-4.64
|
-
|
15.24
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR AR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
9.91
|
-
|
-
|
183.73
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR CI Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
10.56
|
-
|
-
|
183.73
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR EI Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
10.62
|
-
|
-
|
183.73
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR ER Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
10.57
|
-
|
-
|
183.73
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XI Acc Fonds
|
50893002
|
Rothschild & Co Investment Managers
|
EUR
|
11.40
|
-
|
-
|
183.73
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
11.36
|
-
|
-
|
183.73
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR BR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.24
|
-
|
-
|
15.08
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
7.59
|
-
|
-
|
15.08
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
9.53
|
-
|
-
|
271.54
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
9.53
|
-
|
-
|
271.54
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF S CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
10.42
|
22.09
|
7.85
|
271.54
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
10.97
|
-
|
-
|
271.54
|
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