|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
11.80
|
29.27
|
-
|
92.22
|
|
R-co Valor 4Change Global Equity P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
9.02
|
19.69
|
-
|
92.22
|
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
11.25
|
27.72
|
-
|
92.22
|
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
9.33
|
20.66
|
-
|
92.22
|
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.21
|
28.41
|
24.20
|
870.6
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.21
|
28.42
|
24.20
|
870.6
|
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.82
|
27.07
|
22.05
|
870.6
|
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.75
|
30.37
|
27.35
|
870.6
|
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.75
|
30.36
|
27.35
|
870.6
|
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
7.22
|
25.11
|
-
|
870.6
|
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.02
|
-
|
-
|
707.43
|
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
3.39
|
17.46
|
-
|
707.43
|
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
707.43
|
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
3.86
|
19.06
|
-
|
707.43
|
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
5.48
|
-
|
-
|
707.43
|
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
1.33
|
-
|
-
|
707.43
|
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
3.63
|
-
|
-
|
707.43
|
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.48
|
37.27
|
46.95
|
9769.36
|
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
19.96
|
49.78
|
42.57
|
9769.36
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
13.31
|
44.09
|
63.08
|
9769.36
|