|
R-co Thematic Family Businesses I EUR Fonds
|
2604294
|
Rothschild & Co Asset Management
|
EUR
|
29.17
|
-
|
-
|
14.4
|
|
R-co Thematic Family Businesses P EUR Fonds
|
44780593
|
Rothschild & Co Asset Management
|
EUR
|
4.66
|
9.38
|
-1.44
|
14.4
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
0.49
|
25.30
|
-7.29
|
230.04
|
|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
0.49
|
25.30
|
-7.26
|
230.04
|
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
1.24
|
28.45
|
-1.09
|
230.04
|
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.04
|
27.23
|
-4.91
|
230.04
|
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.94
|
7.96
|
1.58
|
68.49
|
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.20
|
8.77
|
2.86
|
68.49
|
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
5.31
|
14.81
|
-
|
68.49
|
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.71
|
10.42
|
5.45
|
68.49
|
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
4.50
|
25.48
|
30.27
|
82.86
|
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
4.86
|
26.98
|
33.64
|
82.86
|
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
4.18
|
24.34
|
27.87
|
82.86
|
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
5.39
|
28.72
|
36.27
|
82.86
|
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
5.55
|
29.30
|
37.78
|
82.86
|
|
R-co Valor 4Change Global Equity P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
2.54
|
18.54
|
-
|
82.86
|
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
5.03
|
27.76
|
34.27
|
82.86
|
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
3.63
|
21.45
|
23.10
|
82.86
|
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.37
|
24.19
|
19.52
|
872.1
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.36
|
24.20
|
19.52
|
872.1
|