|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
4.52
|
23.56
|
-
|
872.1
|
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-0.48
|
-
|
-
|
754.21
|
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
1.90
|
16.30
|
9.31
|
754.21
|
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.92
|
-
|
-
|
754.21
|
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
2.37
|
17.89
|
11.81
|
754.21
|
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
4.05
|
-
|
-
|
754.21
|
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-0.21
|
-
|
-
|
754.21
|
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
2.25
|
-
|
-
|
754.21
|
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.66
|
34.52
|
33.22
|
9457.71
|
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
4.69
|
41.10
|
28.94
|
9457.71
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
9.30
|
40.89
|
48.27
|
9457.71
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.66
|
34.53
|
33.22
|
9457.71
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
94.82
|
|
R-co Valor Equity I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
94.82
|
|
R-co Valor Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
94.82
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
94.82
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
7.28
|
33.12
|
30.91
|
9457.71
|
|
R-co Valor IS EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.44
|
-
|
-
|
9457.71
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.23
|
40.51
|
43.23
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.20
|
45.08
|
45.08
|
9457.71
|