|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
23.18
|
-
|
-
|
180.77
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
180.77
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
23.08
|
-
|
-
|
180.77
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
22.40
|
-
|
-
|
180.77
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.38
|
-
|
-
|
15.65
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.80
|
-
|
-
|
15.65
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-12.54
|
-
|
-
|
13.95
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.38
|
-0.18
|
-
|
13.95
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR AR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
8.72
|
-
|
-
|
198.73
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR CI Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
9.37
|
-
|
-
|
198.73
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR EI Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
9.42
|
-
|
-
|
198.73
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR ER Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
9.38
|
-
|
-
|
198.73
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XI Acc Fonds
|
50893002
|
Rothschild & Co Investment Managers
|
EUR
|
10.20
|
-
|
-
|
198.73
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
10.16
|
-
|
-
|
198.73
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR BR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.05
|
-
|
-
|
14.62
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.38
|
-
|
-
|
14.62
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
8.64
|
-
|
-
|
283.49
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
8.35
|
-
|
-
|
283.49
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF S CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
9.09
|
23.25
|
6.99
|
283.49
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
10.06
|
-
|
-
|
283.49
|
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