|
RFP Special Europe EUR B Fonds
|
29355022
|
CACEIS (Switzerland) SA
|
EUR
|
2.25
|
-36.79
|
-9.49
|
17.92
|
|
RFP Special Europe EUR C Fonds
|
29355023
|
CACEIS (Switzerland) SA
|
EUR
|
2.61
|
-36.12
|
-7.89
|
17.92
|
|
RFP Special Europe EUR X Fonds
|
29355024
|
CACEIS (Switzerland) SA
|
EUR
|
6.40
|
-
|
-
|
17.92
|
|
RFP Swiss Equity Equal-Weighted CHF A Fonds
|
2344989
|
CACEIS (Switzerland) SA
|
CHF
|
-3.67
|
-24.66
|
5.58
|
59.95
|
|
RFP Swiss Equity Equal-Weighted CHF B Fonds
|
29355025
|
CACEIS (Switzerland) SA
|
CHF
|
-3.13
|
-23.41
|
8.53
|
59.95
|
|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
CACEIS (Switzerland) SA
|
CHF
|
-2.70
|
-22.36
|
11.00
|
59.95
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
CACEIS (Switzerland) SA
|
CHF
|
1.44
|
-5.89
|
-
|
59.95
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
CACEIS (Switzerland) SA
|
CHF
|
30.53
|
31.99
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
CACEIS (Switzerland) SA
|
EUR
|
34.54
|
48.21
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
CACEIS (Switzerland) SA
|
USD
|
30.85
|
38.12
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
CACEIS (Switzerland) SA
|
CHF
|
30.79
|
32.79
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
CACEIS (Switzerland) SA
|
EUR
|
34.81
|
49.11
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
CACEIS (Switzerland) SA
|
GBP
|
28.86
|
48.19
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
CACEIS (Switzerland) SA
|
USD
|
31.11
|
38.96
|
-
|
36.83
|
|
Rare Earth Elements Fund (CHF) Fonds
|
11194367
|
CACEIS (Switzerland) SA
|
CHF
|
3.43
|
-43.23
|
70.25
|
28.23
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
CACEIS (Switzerland) SA
|
CHF
|
4.49
|
-2.72
|
-3.88
|
69.04
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
CACEIS (Switzerland) SA
|
CHF
|
4.70
|
-2.13
|
-2.91
|
69.04
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
CACEIS (Switzerland) SA
|
CHF
|
4.97
|
-1.36
|
-
|
69.04
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
CACEIS (Switzerland) SA
|
EUR
|
5.41
|
-7.25
|
-8.63
|
83.83
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
CACEIS (Switzerland) SA
|
EUR
|
5.89
|
-5.99
|
-6.55
|
83.83
|
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