|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
0.89
|
34.91
|
-5.54
|
228.97
|
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
1.65
|
38.25
|
0.74
|
230.04
|
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.44
|
37.00
|
-3.15
|
230.04
|
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.44
|
10.65
|
4.21
|
68.49
|
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.71
|
11.49
|
5.51
|
68.49
|
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
7.91
|
17.74
|
-
|
68.49
|
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.24
|
13.18
|
8.17
|
68.49
|
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
7.99
|
26.74
|
23.06
|
82.86
|
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
8.37
|
28.26
|
26.24
|
82.86
|
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
7.66
|
25.58
|
20.79
|
82.86
|
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
8.92
|
30.02
|
28.73
|
82.86
|
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
9.08
|
30.61
|
30.15
|
82.86
|
|
R-co Valor 4Change Global Equity P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
5.99
|
19.80
|
-
|
82.86
|
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
8.54
|
29.05
|
26.83
|
82.86
|
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
6.70
|
22.59
|
16.22
|
82.86
|
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.44
|
26.71
|
17.80
|
872.1
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.43
|
26.71
|
17.81
|
872.1
|
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.07
|
25.39
|
15.76
|
872.1
|
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.97
|
28.63
|
20.79
|
872.1
|
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.96
|
28.63
|
20.79
|
872.1
|