|
LongRun - Swiss Small & Mid Cap Fund BD CHF Fonds
|
124826763
|
Rothschild & Co Bank AG
|
CHF
|
-0.37
|
-
|
-
|
66.0
|
|
LongRun - Swiss Small & Mid Cap Fund CD CHF Fonds
|
124826764
|
Rothschild & Co Bank AG
|
CHF
|
0.14
|
-
|
-
|
66.0
|
|
LongRun - Swiss Small & Mid Cap Fund SD CHF Fonds
|
124826765
|
Rothschild & Co Bank AG
|
CHF
|
0.44
|
-
|
-
|
66.0
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
Rothschild & Co Bank AG
|
CHF
|
43.80
|
107.97
|
133.97
|
199.37
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
Rothschild & Co Bank AG
|
EUR
|
51.88
|
125.90
|
185.37
|
199.37
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
Rothschild & Co Bank AG
|
USD
|
60.22
|
144.57
|
175.72
|
199.37
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
Rothschild & Co Bank AG
|
CHF
|
44.09
|
109.22
|
136.34
|
199.37
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
Rothschild & Co Bank AG
|
EUR
|
52.19
|
127.26
|
188.24
|
199.37
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
Rothschild & Co Bank AG
|
GBP
|
35.10
|
61.84
|
-
|
199.37
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
Rothschild & Co Bank AG
|
USD
|
60.54
|
146.05
|
178.48
|
199.37
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
Rothschild & Co Bank AG
|
CHF
|
0.89
|
6.18
|
-3.17
|
57.65
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
Rothschild & Co Bank AG
|
CHF
|
1.10
|
6.82
|
-2.19
|
57.65
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
Rothschild & Co Bank AG
|
CHF
|
1.36
|
7.66
|
-0.91
|
57.65
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
Rothschild & Co Bank AG
|
EUR
|
2.03
|
8.38
|
-6.56
|
83.6
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
Rothschild & Co Bank AG
|
EUR
|
2.49
|
9.86
|
-4.44
|
83.6
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
Rothschild & Co Bank AG
|
EUR
|
2.76
|
10.72
|
-3.18
|
83.6
|
|
Rothschild & Co Bond Fund USD 1 Fonds
|
278396
|
Rothschild & Co Bank AG
|
USD
|
4.55
|
12.09
|
3.18
|
76.89
|
|
Rothschild & Co Bond Fund USD 2 Fonds
|
11074080
|
Rothschild & Co Bank AG
|
USD
|
5.02
|
13.62
|
5.53
|
76.89
|
|
Rothschild & Co Bond Fund USD X Fonds
|
52045615
|
Rothschild & Co Bank AG
|
USD
|
5.30
|
14.52
|
6.95
|
76.89
|
|
Wealth Strategy Gold Fund 1 USD Klasse Fonds
|
42469382
|
Rothschild & Co Bank AG
|
USD
|
60.36
|
145.58
|
177.05
|
206.43
|
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