R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
17.47
|
48.17
|
-
|
89.8
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
18.84
|
54.15
|
-
|
89.8
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
19.02
|
55.39
|
-
|
89.8
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
18.56
|
52.67
|
-
|
89.8
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
16.41
|
45.07
|
-
|
89.8
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.13
|
41.39
|
35.60
|
688.59
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.13
|
41.38
|
35.59
|
688.59
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.74
|
39.90
|
33.24
|
688.59
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.68
|
43.52
|
39.03
|
688.59
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.68
|
43.52
|
39.03
|
688.59
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
9.18
|
37.84
|
-
|
688.59
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
2.54
|
-
|
-
|
676.69
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
5.08
|
25.53
|
-
|
676.69
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
676.69
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
5.56
|
27.24
|
-
|
676.69
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
6.77
|
-
|
-
|
676.69
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
2.84
|
-
|
-
|
676.69
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
5.18
|
-
|
-
|
676.69
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.86
|
59.06
|
70.67
|
7901.57
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
21.34
|
88.82
|
67.40
|
7901.57
|