|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.15
|
-
|
-
|
395.23
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
395.23
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
7.54
|
-
|
-
|
395.23
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.44
|
-
|
-
|
395.23
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
11.46
|
-
|
-
|
297.41
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
11.51
|
-
|
-
|
297.41
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.89
|
-
|
-
|
297.41
|
|
Rothschild & Co WM SICAV SIF - Mosaique Conservative USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.63
|
-
|
-
|
61.45
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.84
|
-
|
-
|
57.43
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR B Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.84
|
-
|
-
|
57.43
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.12
|
-
|
-
|
57.43
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.43
|
-
|
-
|
57.43
|
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