|
LongRun Equity Fund TI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
0.58
|
-
|
-
|
642.78
|
|
Mosaique Balanced USD A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
11.81
|
-
|
-
|
303.47
|
|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
14.14
|
-
|
-
|
303.47
|
|
Mosaique Conservative USD B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.27
|
-
|
-
|
60.07
|
|
Mosaique Conservative USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
8.62
|
-
|
-
|
60.07
|
|
R - Co LUX Valor Fund F EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
11.53
|
39.98
|
48.05
|
83.07
|
|
R-co Lux Valor C EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
12.16
|
41.86
|
51.08
|
83.07
|
|
R-co Lux Valor D EUR Fonds
|
29913269
|
Rothschild & Co Investment Managers
|
EUR
|
12.19
|
-
|
-
|
83.07
|
|
R-co Lux Valor P EUR Fonds
|
29913271
|
Rothschild & Co Investment Managers
|
EUR
|
12.70
|
44.01
|
54.92
|
83.07
|
|
R-co Lux Valor PB EUR Fonds
|
29913272
|
Rothschild & Co Investment Managers
|
EUR
|
12.26
|
-
|
-
|
83.07
|
|
Rothschild & Co WM - Unity Fixed Income Short Duration AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.96
|
-
|
-
|
92.36
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI CHF Inc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
18.04
|
5.73
|
-
|
164.41
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.15
|
-
|
-
|
164.41
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
17.17
|
-
|
-
|
164.41
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR CHF Acc Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
1.29
|
24.01
|
18.04
|
164.41
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.11
|
-
|
-
|
164.41
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.11
|
-
|
-
|
164.41
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
17.06
|
-
|
-
|
164.41
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
164.41
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.61
|
-
|
-
|
164.41
|
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