|
LongRun Equity Fund TI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-0.40
|
-
|
-
|
480.31
|
|
Longrun Equity Fund CP CHF Acc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-4.79
|
-
|
-
|
480.31
|
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
3.62
|
-
|
-
|
338.75
|
|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
5.90
|
-
|
-
|
338.75
|
|
Mosaique Conservative USD B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
2.32
|
-
|
-
|
115.04
|
|
Mosaique Conservative USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
2.96
|
-
|
-
|
115.04
|
|
R - Co LUX Valor Fund F EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-1.08
|
35.36
|
28.88
|
100.6
|
|
R-co Lux Valor C EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-0.51
|
37.39
|
31.73
|
100.6
|
|
R-co Lux Valor D EUR Fonds
|
29913269
|
Rothschild & Co Investment Managers
|
EUR
|
-0.52
|
-
|
-
|
100.6
|
|
R-co Lux Valor P EUR Fonds
|
29913271
|
Rothschild & Co Investment Managers
|
EUR
|
-0.02
|
39.46
|
35.07
|
100.6
|
|
R-co Lux Valor PB EUR Fonds
|
29913272
|
Rothschild & Co Investment Managers
|
EUR
|
-0.10
|
-
|
-
|
100.6
|
|
Rothschild & Co WM - Unity Fixed Income Short Duration AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.47
|
7.29
|
-
|
59.75
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI CHF Inc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
18.04
|
5.73
|
-
|
192.39
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
14.72
|
-
|
-
|
192.39
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.50
|
-
|
-
|
192.39
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR CHF Acc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
12.58
|
34.41
|
13.03
|
192.39
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
14.68
|
-
|
-
|
192.39
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
14.68
|
-
|
-
|
192.39
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.45
|
-
|
-
|
192.39
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
192.39
|
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