|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
19.42
|
-
|
-
|
195.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
195.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
15.16
|
-
|
-
|
195.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
14.53
|
-
|
-
|
195.99
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.93
|
-
|
-
|
16.34
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.35
|
-
|
-
|
16.34
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-12.54
|
-
|
-
|
15.82
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.89
|
9.77
|
-
|
15.82
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR AR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.32
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR CI Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.94
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR EI Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.00
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR ER Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.96
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XI Acc Fonds
|
50893002
|
Rothschild & Co Investment Managers
|
EUR
|
6.74
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.70
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR BR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.91
|
-
|
-
|
14.84
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.18
|
-
|
-
|
14.84
|
|
Rothschild & Co WM Fund Mosaique Equity CHF AI Accumulating Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
9.12
|
|
Rothschild & Co WM Fund Mosaique Equity CHF AR Accumulating Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
9.12
|
|
Rothschild & Co WM Fund Mosaique Equity CHF SI Accumulating Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
9.12
|
|
Rothschild & Co WM Fund Mosaique Equity CHF SI Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
9.12
|
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