|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-5.54
|
-
|
-
|
99.63
|
|
R-co Valor Equity I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
99.63
|
|
R-co Valor Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
99.63
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-5.08
|
-
|
-
|
99.63
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
-4.61
|
35.98
|
38.51
|
9897.48
|
|
R-co Valor IS EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-3.58
|
-
|
-
|
9897.48
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.88
|
43.50
|
51.53
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-3.80
|
45.43
|
45.43
|
9897.48
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
-6.23
|
29.57
|
32.92
|
9897.48
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
-3.80
|
39.48
|
44.51
|
9897.48
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-7.58
|
49.94
|
40.08
|
9897.48
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
-2.14
|
46.41
|
61.50
|
9897.48
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
-3.80
|
39.48
|
44.52
|
9897.48
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-5.08
|
33.98
|
35.12
|
9897.48
|