|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.40
|
21.80
|
57.51
|
6062.48
|
|
R-co Valor F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.03
|
20.53
|
54.77
|
6062.48
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.92
|
27.21
|
69.33
|
5463.84
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
2.48
|
17.92
|
53.01
|
6062.48
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
4.92
|
23.64
|
61.48
|
6062.48
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
11.49
|
33.54
|
69.02
|
6062.48
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
6.65
|
33.89
|
79.46
|
6062.48
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
4.92
|
23.64
|
61.49
|
6062.48
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.50
|
18.70
|
50.88
|
6062.48
|
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