LongRun Equity Fund AP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-3.55
|
-
|
-
|
751.87
|
LongRun Equity Fund BP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-4.14
|
21.78
|
19.61
|
751.87
|
LongRun Equity Fund BP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-3.36
|
23.27
|
38.32
|
751.87
|
LongRun Equity Fund BP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
1.08
|
49.72
|
38.95
|
751.87
|
LongRun Equity Fund BP D EUR Fonds
|
29862764
|
Rothschild & Co Investment Managers
|
EUR
|
-3.35
|
23.30
|
38.36
|
751.87
|
LongRun Equity Fund BP D USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
1.08
|
49.72
|
38.94
|
751.87
|
LongRun Equity Fund CI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-3.62
|
23.75
|
22.84
|
751.87
|
LongRun Equity Fund CI A EUR Fonds
|
29864783
|
Rothschild & Co Investment Managers
|
EUR
|
-2.84
|
25.29
|
42.09
|
751.87
|
LongRun Equity Fund CI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
1.62
|
52.11
|
42.67
|
751.87
|
LongRun Equity Fund CI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-2.84
|
25.29
|
42.09
|
751.87
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
1.59
|
-
|
-
|
751.87
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-3.38
|
-
|
-
|
751.87
|
LongRun Equity Fund SI A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-2.59
|
26.23
|
43.86
|
751.87
|
LongRun Equity Fund SI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
1.88
|
53.25
|
44.44
|
751.87
|
LongRun Equity Fund SI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-2.59
|
26.22
|
43.96
|
751.87
|
LongRun Equity Fund SP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
751.87
|
LongRun Equity Fund SP A EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
751.87
|
LongRun Equity Fund SP D CHF Fonds
|
|
Rothschild & Co Investment Managers
|
GBP
|
-3.42
|
-
|
-
|
751.87
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-2.63
|
-
|
-
|
751.87
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
5.33
|
-
|
-
|
281.99
|