|
R-co Valor 4Change Global Equity P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-8.16
|
24.47
|
-
|
85.82
|
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
-5.62
|
34.32
|
32.78
|
85.82
|
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
-6.73
|
27.90
|
21.90
|
85.82
|
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-3.07
|
26.02
|
19.38
|
948.16
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-3.07
|
26.02
|
19.38
|
948.16
|
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-3.41
|
24.71
|
17.32
|
948.16
|
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.59
|
27.92
|
22.40
|
948.16
|
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-2.59
|
27.92
|
22.40
|
948.16
|
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
-3.87
|
22.88
|
-
|
948.16
|
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-3.91
|
-
|
-
|
763.0
|
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
-1.49
|
14.03
|
6.33
|
763.0
|
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.44
|
-
|
-
|
763.0
|
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
-1.05
|
15.58
|
8.75
|
763.0
|
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
0.59
|
-
|
-
|
763.0
|
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-3.52
|
-
|
-
|
763.0
|
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
-1.11
|
-
|
-
|
763.0
|
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-4.28
|
37.41
|
40.95
|
9897.48
|
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-8.04
|
47.71
|
36.63
|
9897.48
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-2.94
|
43.76
|
56.30
|
9897.48
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-4.28
|
37.41
|
40.96
|
9897.48
|