|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
28.35
|
65.05
|
64.94
|
7198.64
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
22.70
|
50.14
|
84.65
|
7198.64
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
20.59
|
41.43
|
66.65
|
7198.64
|
|
R-co Valor F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
20.16
|
39.94
|
63.76
|
7198.64
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
22.34
|
47.71
|
79.17
|
5463.84
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
18.44
|
34.83
|
60.85
|
7198.64
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
21.19
|
43.56
|
70.86
|
7198.64
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
28.99
|
67.54
|
69.11
|
7198.64
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
23.27
|
52.94
|
90.41
|
7198.64
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
21.19
|
43.56
|
70.86
|
7198.64
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
19.56
|
37.82
|
59.67
|
7198.64
|
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