|
R-co Thematic Blockchain Global Equity C EUR Fonds
|
120126460
|
Rothschild & Co Asset Management
|
EUR
|
32.19
|
-
|
-
|
60.22
|
|
R-co Thematic Blockchain Global Equity CL EUR Fonds
|
120126537
|
Rothschild & Co Asset Management
|
EUR
|
38.32
|
-
|
-
|
60.22
|
|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
34.16
|
-
|
-
|
60.22
|
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
33.02
|
-
|
-
|
60.22
|
|
R-co Thematic Family Businesses C EUR Fonds
|
415292
|
Rothschild & Co Asset Management
|
EUR
|
-7.21
|
-1.46
|
20.57
|
15.25
|
|
R-co Thematic Family Businesses CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-6.89
|
-0.43
|
22.66
|
15.25
|
|
R-co Thematic Family Businesses I EUR Fonds
|
2604294
|
Rothschild & Co Asset Management
|
EUR
|
29.17
|
-
|
-
|
15.25
|
|
R-co Thematic Family Businesses P EUR Fonds
|
44780593
|
Rothschild & Co Asset Management
|
EUR
|
-6.61
|
0.45
|
24.49
|
15.25
|
|
R-co Thematic Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
31.53
|
42.11
|
77.66
|
204.57
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
0.84
|
0.06
|
7.70
|
275.95
|
|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
0.84
|
0.10
|
7.74
|
275.95
|
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
1.61
|
3.24
|
14.87
|
275.95
|
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.33
|
1.53
|
10.43
|
275.95
|
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.80
|
12.30
|
22.31
|
112.52
|
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.55
|
13.14
|
23.82
|
112.52
|
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
1.12
|
20.62
|
-
|
112.52
|
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.06
|
14.85
|
26.91
|
112.52
|
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
7.22
|
22.30
|
-
|
73.23
|
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
7.75
|
24.59
|
-
|
73.23
|
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
6.91
|
21.18
|
-
|
73.23
|
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