|
R-co Thematic Family Businesses I EUR Fonds
|
2604294
|
Rothschild & Co Asset Management
|
EUR
|
29.17
|
-
|
-
|
15.1
|
|
R-co Thematic Family Businesses P EUR Fonds
|
44780593
|
Rothschild & Co Asset Management
|
EUR
|
2.70
|
13.54
|
-5.69
|
15.1
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
-6.97
|
27.21
|
-11.36
|
220.24
|
|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
-6.98
|
27.21
|
-11.33
|
220.24
|
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
-6.27
|
30.37
|
-5.43
|
220.24
|
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-6.46
|
29.19
|
-9.10
|
220.24
|
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.00
|
9.73
|
-3.80
|
65.45
|
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.25
|
10.55
|
-2.60
|
65.45
|
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
2.26
|
16.67
|
-
|
65.45
|
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.75
|
12.23
|
-0.14
|
65.45
|
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
5.75
|
35.53
|
34.40
|
88.49
|
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
6.12
|
37.16
|
37.88
|
88.49
|
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
5.43
|
34.30
|
31.93
|
88.49
|
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
6.66
|
39.04
|
40.59
|
88.49
|
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
6.82
|
39.67
|
42.15
|
88.49
|
|
R-co Valor 4Change Global Equity P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
3.78
|
27.98
|
-
|
88.49
|
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
6.29
|
38.01
|
38.52
|
88.49
|
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
4.85
|
31.25
|
27.04
|
88.49
|
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.33
|
28.33
|
21.57
|
879.38
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.34
|
28.34
|
21.57
|
879.38
|