|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.51
|
-
|
-
|
278.2
|
|
Mosaique Conservative USD B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
5.11
|
-
|
-
|
54.18
|
|
Mosaique Conservative USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
3.54
|
-
|
-
|
54.18
|
|
R - Co LUX Valor Fund F EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
13.10
|
48.75
|
66.71
|
50.83
|
|
R-co Lux Valor C EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
13.69
|
50.59
|
69.96
|
50.83
|
|
R-co Lux Valor D EUR Fonds
|
29913269
|
Rothschild & Co Investment Managers
|
EUR
|
20.21
|
-
|
-
|
50.83
|
|
R-co Lux Valor P EUR Fonds
|
29913271
|
Rothschild & Co Investment Managers
|
EUR
|
14.24
|
52.87
|
74.27
|
50.83
|
|
R-co Lux Valor PB EUR Fonds
|
29913272
|
Rothschild & Co Investment Managers
|
EUR
|
20.14
|
-
|
-
|
50.83
|
|
Rothschild & Co WM - Unity Fixed Income Short Duration AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.29
|
-
|
-
|
87.82
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.34
|
-
|
-
|
152.59
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.12
|
-
|
-
|
132.76
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.30
|
-
|
-
|
152.59
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.30
|
-
|
-
|
152.59
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.02
|
-
|
-
|
152.59
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
152.59
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.77
|
-
|
-
|
152.59
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
152.59
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
8.54
|
-
|
-
|
152.59
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
8.54
|
-
|
-
|
152.59
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-1.53
|
-
|
-
|
16.24
|
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