|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
21.24
|
-
|
-
|
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
|
16.83
|
-
|
-
|
195.99
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
16.19
|
-
|
-
|
195.99
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.92
|
-
|
-
|
16.34
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.34
|
-
|
-
|
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
|
2.47
|
6.98
|
-
|
15.82
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR AR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.16
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR CI Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.78
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR EI Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.84
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR ER Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.80
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XI Acc Fonds
|
50893002
|
Rothschild & Co Investment Managers
|
EUR
|
7.59
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
7.55
|
-
|
-
|
208.86
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR BR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.42
|
-
|
-
|
14.84
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.70
|
-
|
-
|
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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