|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.44
|
26.76
|
18.36
|
879.38
|
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.33
|
30.04
|
23.51
|
879.38
|
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.32
|
30.04
|
23.51
|
879.38
|
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
2.95
|
24.83
|
-
|
879.38
|
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-1.65
|
-
|
-
|
774.98
|
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
0.78
|
14.92
|
8.79
|
774.98
|
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.84
|
-
|
-
|
774.98
|
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
1.23
|
16.49
|
11.26
|
774.98
|
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
2.90
|
-
|
-
|
774.98
|
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-1.39
|
-
|
-
|
774.98
|
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
1.17
|
-
|
-
|
774.98
|
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.52
|
40.15
|
41.17
|
9849.99
|
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
7.01
|
51.55
|
39.79
|
9849.99
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
8.07
|
46.68
|
57.29
|
9849.99
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.52
|
40.16
|
41.18
|
9849.99
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.79
|
-
|
-
|
99.18
|
|
R-co Valor Equity I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
99.18
|
|
R-co Valor Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
99.18
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.31
|
-
|
-
|
99.18
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
6.15
|
38.69
|
38.72
|
9849.99
|
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