|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
22.06
|
-
|
-
|
190.73
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
190.73
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
18.00
|
-
|
-
|
190.73
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
17.35
|
-
|
-
|
190.73
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.62
|
-
|
-
|
16.07
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
7.04
|
-
|
-
|
16.07
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-12.54
|
-
|
-
|
14.98
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.36
|
3.53
|
-
|
14.98
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR AR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
7.29
|
-
|
-
|
205.44
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR CI Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
7.92
|
-
|
-
|
205.44
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR EI Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
7.98
|
-
|
-
|
205.44
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR ER Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
7.94
|
-
|
-
|
205.44
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XI Acc Fonds
|
50893002
|
Rothschild & Co Investment Managers
|
EUR
|
8.74
|
-
|
-
|
205.44
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
8.70
|
-
|
-
|
205.44
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR BR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.08
|
-
|
-
|
14.86
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.36
|
-
|
-
|
14.86
|
|
Rothschild & Co WM Fund Mosaique Equity CHF AI Accumulating Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
6.76
|
|
Rothschild & Co WM Fund Mosaique Equity CHF AR Accumulating Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
6.76
|
|
Rothschild & Co WM Fund Mosaique Equity CHF SI Accumulating Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
6.76
|
|
Rothschild & Co WM Fund Mosaique Equity CHF SI Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
6.76
|
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