R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
6.37
|
26.71
|
-
|
73.23
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
6.53
|
27.73
|
-
|
73.23
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
6.16
|
25.53
|
-
|
73.23
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
4.52
|
19.17
|
-
|
73.23
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.70
|
21.33
|
34.34
|
577.39
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.69
|
21.32
|
34.33
|
577.39
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.33
|
20.05
|
32.02
|
577.39
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.22
|
23.16
|
37.74
|
577.39
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.22
|
23.16
|
37.74
|
577.39
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
4.80
|
18.31
|
-
|
577.39
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
3.96
|
-
|
-
|
546.57
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
6.78
|
13.44
|
-
|
546.57
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
546.57
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
7.26
|
14.98
|
-
|
546.57
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
546.57
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
4.30
|
-
|
-
|
546.57
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
6.80
|
-
|
-
|
546.57
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.80
|
33.72
|
61.84
|
5904.52
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
10.48
|
43.38
|
67.50
|
5904.52
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
7.42
|
42.06
|
78.75
|
5904.52
|