|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
15.99
|
-
|
-
|
155.86
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.42
|
-
|
-
|
15.22
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.82
|
-
|
-
|
15.22
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-12.54
|
-
|
-
|
3.33
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-13.59
|
-
|
-
|
3.33
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR AR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.23
|
-
|
-
|
179.14
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR CI Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.85
|
-
|
-
|
179.14
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR EI Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.90
|
-
|
-
|
179.14
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR ER Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.87
|
-
|
-
|
179.14
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XI Acc Fonds
|
50893002
|
Rothschild & Co Investment Managers
|
EUR
|
5.65
|
-
|
-
|
179.14
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.61
|
-
|
-
|
179.14
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR BR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.03
|
-
|
-
|
11.91
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.34
|
-
|
-
|
11.91
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
3.79
|
-
|
-
|
259.28
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
3.44
|
-
|
-
|
259.28
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
5.15
|
-
|
-
|
259.28
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
3.60
|
-
|
-
|
259.28
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.13
|
-
|
-
|
353.6
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
353.6
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.49
|
-
|
-
|
353.6
|
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