|
LongRun - Swiss Small & Mid Cap Fund BD CHF Fonds
|
124826763
|
Rothschild & Co Bank AG
|
CHF
|
3.90
|
-
|
-
|
65.71
|
|
LongRun - Swiss Small & Mid Cap Fund CD CHF Fonds
|
124826764
|
Rothschild & Co Bank AG
|
CHF
|
4.42
|
-
|
-
|
65.71
|
|
LongRun - Swiss Small & Mid Cap Fund SD CHF Fonds
|
124826765
|
Rothschild & Co Bank AG
|
CHF
|
4.74
|
-
|
-
|
65.71
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
Rothschild & Co Bank AG
|
CHF
|
52.51
|
132.83
|
143.89
|
176.73
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
Rothschild & Co Bank AG
|
EUR
|
57.02
|
152.80
|
196.01
|
176.73
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
Rothschild & Co Bank AG
|
USD
|
76.21
|
182.51
|
185.06
|
176.73
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
Rothschild & Co Bank AG
|
CHF
|
52.81
|
134.23
|
146.36
|
176.73
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
Rothschild & Co Bank AG
|
EUR
|
57.33
|
154.32
|
198.99
|
176.73
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
Rothschild & Co Bank AG
|
GBP
|
35.10
|
61.84
|
-
|
176.73
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
Rothschild & Co Bank AG
|
USD
|
76.56
|
184.21
|
187.92
|
176.73
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
Rothschild & Co Bank AG
|
CHF
|
1.16
|
7.67
|
-2.02
|
58.01
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
Rothschild & Co Bank AG
|
CHF
|
1.36
|
8.32
|
-1.04
|
58.01
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
Rothschild & Co Bank AG
|
CHF
|
1.63
|
9.18
|
0.26
|
58.01
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
Rothschild & Co Bank AG
|
EUR
|
2.26
|
10.92
|
-5.07
|
83.54
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
Rothschild & Co Bank AG
|
EUR
|
2.72
|
12.43
|
-2.91
|
83.54
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
Rothschild & Co Bank AG
|
EUR
|
2.99
|
13.32
|
-1.63
|
83.54
|
|
Rothschild & Co Bond Fund USD 1 Fonds
|
278396
|
Rothschild & Co Bank AG
|
USD
|
5.77
|
14.80
|
3.56
|
64.64
|
|
Rothschild & Co Bond Fund USD 2 Fonds
|
11074080
|
Rothschild & Co Bank AG
|
USD
|
6.25
|
16.37
|
5.92
|
64.64
|
|
Rothschild & Co Bond Fund USD X Fonds
|
52045615
|
Rothschild & Co Bank AG
|
USD
|
6.53
|
17.28
|
7.35
|
64.64
|
|
Wealth Strategy Gold Fund 1 USD Klasse Fonds
|
42469382
|
Rothschild & Co Bank AG
|
USD
|
76.36
|
183.68
|
186.43
|
197.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.