|
Rothschild & Co WM Fund - Unity Changemaker Fund CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.21
|
-
|
-
|
14.73
|
|
Rothschild & Co WM Fund - Unity Small-and Mid-Cap Equity Global AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-11.96
|
-
|
-
|
3.32
|
|
Rothschild & Co WM Fund - Unity Small-and Mid-Cap Equity Global CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-9.44
|
-
|
-
|
3.32
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR AR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.29
|
-
|
-
|
184.91
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR CI Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.91
|
-
|
-
|
184.91
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR EI Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.96
|
-
|
-
|
184.91
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR ER Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.92
|
-
|
-
|
184.91
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XI Acc Fonds
|
50893002
|
Rothschild & Co Investment Managers
|
EUR
|
5.70
|
-
|
-
|
184.91
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.66
|
-
|
-
|
184.91
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR BR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.87
|
-
|
-
|
11.91
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.18
|
-
|
-
|
11.91
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
2.75
|
-
|
-
|
264.88
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
2.40
|
-
|
-
|
264.88
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
4.10
|
-
|
-
|
264.88
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
2.56
|
-
|
-
|
264.88
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.62
|
-
|
-
|
353.6
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
353.6
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.99
|
-
|
-
|
353.6
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.92
|
-
|
-
|
370.77
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
9.14
|
-
|
-
|
278.2
|
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