|
LongRun Equity Fund TI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-4.05
|
-
|
-
|
499.97
|
|
Longrun Equity Fund CP CHF Acc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-4.79
|
-
|
-
|
499.97
|
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.96
|
-
|
-
|
325.32
|
|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.34
|
-
|
-
|
325.32
|
|
Mosaique Conservative USD B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
5.97
|
-
|
-
|
114.58
|
|
Mosaique Conservative USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
6.64
|
-
|
-
|
114.58
|
|
R - Co LUX Valor Fund F EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.53
|
28.07
|
34.13
|
106.82
|
|
R-co Lux Valor C EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.13
|
29.91
|
37.01
|
106.82
|
|
R-co Lux Valor D EUR Fonds
|
29913269
|
Rothschild & Co Investment Managers
|
EUR
|
5.12
|
-
|
-
|
106.82
|
|
R-co Lux Valor P EUR Fonds
|
29913271
|
Rothschild & Co Investment Managers
|
EUR
|
5.66
|
31.87
|
40.49
|
106.82
|
|
R-co Lux Valor PB EUR Fonds
|
29913272
|
Rothschild & Co Investment Managers
|
EUR
|
5.54
|
-
|
-
|
106.82
|
|
Rothschild & Co WM - Unity Fixed Income Short Duration AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.42
|
7.59
|
-
|
99.76
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI CHF Inc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
18.04
|
5.73
|
-
|
168.8
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
18.46
|
-
|
-
|
168.8
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
17.10
|
-
|
-
|
168.8
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR CHF Acc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
18.82
|
33.20
|
19.10
|
168.8
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
18.42
|
-
|
-
|
168.8
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
18.41
|
-
|
-
|
168.8
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
16.99
|
-
|
-
|
168.8
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
168.8
|
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