|
LongRun - Swiss Small & Mid Cap Fund BD CHF Fonds
|
124826763
|
Rothschild & Co Bank AG
|
CHF
|
6.47
|
-
|
-
|
70.67
|
|
LongRun - Swiss Small & Mid Cap Fund CD CHF Fonds
|
124826764
|
Rothschild & Co Bank AG
|
CHF
|
7.00
|
-
|
-
|
70.67
|
|
LongRun - Swiss Small & Mid Cap Fund SD CHF Fonds
|
124826765
|
Rothschild & Co Bank AG
|
CHF
|
7.32
|
-
|
-
|
70.67
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
Rothschild & Co Bank AG
|
CHF
|
26.45
|
91.42
|
96.96
|
168.35
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
Rothschild & Co Bank AG
|
EUR
|
27.51
|
102.06
|
131.79
|
168.35
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
Rothschild & Co Bank AG
|
USD
|
24.60
|
111.69
|
123.44
|
168.35
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
Rothschild & Co Bank AG
|
CHF
|
26.71
|
92.58
|
98.95
|
168.35
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
Rothschild & Co Bank AG
|
EUR
|
27.76
|
103.27
|
134.12
|
168.35
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
Rothschild & Co Bank AG
|
GBP
|
35.10
|
61.84
|
-
|
168.35
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
Rothschild & Co Bank AG
|
USD
|
24.85
|
112.97
|
125.68
|
168.35
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
Rothschild & Co Bank AG
|
CHF
|
-0.60
|
6.28
|
-3.55
|
57.55
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
Rothschild & Co Bank AG
|
CHF
|
-0.40
|
6.92
|
-2.58
|
57.55
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
Rothschild & Co Bank AG
|
CHF
|
-0.14
|
7.76
|
-1.30
|
57.55
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
Rothschild & Co Bank AG
|
EUR
|
0.35
|
9.61
|
-6.39
|
91.47
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
Rothschild & Co Bank AG
|
EUR
|
0.80
|
11.10
|
-4.26
|
91.47
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
Rothschild & Co Bank AG
|
EUR
|
1.06
|
11.98
|
-3.00
|
91.47
|
|
Rothschild & Co Bond Fund USD 1 Fonds
|
278396
|
Rothschild & Co Bank AG
|
USD
|
2.37
|
12.91
|
1.55
|
78.24
|
|
Rothschild & Co Bond Fund USD 2 Fonds
|
11074080
|
Rothschild & Co Bank AG
|
USD
|
2.83
|
14.45
|
3.86
|
78.24
|
|
Rothschild & Co Bond Fund USD X Fonds
|
52045615
|
Rothschild & Co Bank AG
|
USD
|
3.10
|
15.35
|
5.26
|
78.24
|
|
Wealth Strategy Gold Fund 1 USD Klasse Fonds
|
42469382
|
Rothschild & Co Bank AG
|
USD
|
24.70
|
112.57
|
124.52
|
165.66
|
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