|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.20
|
-
|
-
|
278.2
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
6.59
|
-
|
-
|
281.99
|
|
Rothschild & Co WM SICAV SIF - Mosaique Conservative USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.28
|
-
|
-
|
54.18
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.77
|
-
|
-
|
61.42
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR B Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.77
|
-
|
-
|
59.36
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.02
|
-
|
-
|
59.36
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.36
|
-
|
-
|
59.36
|
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