|
LongRun - Swiss Small & Mid Cap Fund BD CHF Fonds
|
124826763
|
Rothschild & Co Bank AG
|
CHF
|
2.15
|
-
|
-
|
65.71
|
|
LongRun - Swiss Small & Mid Cap Fund CD CHF Fonds
|
124826764
|
Rothschild & Co Bank AG
|
CHF
|
2.66
|
-
|
-
|
65.71
|
|
LongRun - Swiss Small & Mid Cap Fund SD CHF Fonds
|
124826765
|
Rothschild & Co Bank AG
|
CHF
|
2.96
|
-
|
-
|
65.71
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
Rothschild & Co Bank AG
|
CHF
|
49.27
|
120.15
|
134.36
|
176.73
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
Rothschild & Co Bank AG
|
EUR
|
53.03
|
140.78
|
176.55
|
176.73
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
Rothschild & Co Bank AG
|
USD
|
74.53
|
161.95
|
172.76
|
176.73
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
Rothschild & Co Bank AG
|
CHF
|
49.57
|
121.48
|
136.73
|
176.73
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
Rothschild & Co Bank AG
|
EUR
|
53.34
|
142.23
|
179.33
|
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
|
74.88
|
163.53
|
175.50
|
176.73
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
Rothschild & Co Bank AG
|
CHF
|
0.19
|
6.04
|
-2.84
|
58.01
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
Rothschild & Co Bank AG
|
CHF
|
0.40
|
6.67
|
-1.87
|
58.01
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
Rothschild & Co Bank AG
|
CHF
|
0.65
|
7.51
|
-0.58
|
58.01
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
Rothschild & Co Bank AG
|
EUR
|
1.48
|
8.15
|
-6.48
|
83.54
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
Rothschild & Co Bank AG
|
EUR
|
1.94
|
9.62
|
-4.36
|
83.54
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
Rothschild & Co Bank AG
|
EUR
|
2.20
|
10.48
|
-3.10
|
83.54
|
|
Rothschild & Co Bond Fund USD 1 Fonds
|
278396
|
Rothschild & Co Bank AG
|
USD
|
5.85
|
11.43
|
1.34
|
64.64
|
|
Rothschild & Co Bond Fund USD 2 Fonds
|
11074080
|
Rothschild & Co Bank AG
|
USD
|
6.32
|
12.94
|
3.65
|
64.64
|
|
Rothschild & Co Bond Fund USD X Fonds
|
52045615
|
Rothschild & Co Bank AG
|
USD
|
6.60
|
13.83
|
5.05
|
64.64
|
|
Wealth Strategy Gold Fund 1 USD Klasse Fonds
|
42469382
|
Rothschild & Co Bank AG
|
USD
|
74.69
|
163.03
|
174.07
|
197.29
|
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