|
Rothschild & Co WM Fund Mosaique Equity CHF XI Accumulating Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
9.12
|
|
Rothschild & Co WM Fund Mosaique Equity EUR XI Accumulating Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
31.55
|
|
Rothschild & Co WM Fund Mosaique Equity EUR XI Income Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
31.55
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
5.83
|
-
|
-
|
286.69
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
5.55
|
-
|
-
|
286.69
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF S CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
6.27
|
24.81
|
6.70
|
286.69
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
7.22
|
-
|
-
|
286.69
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
5.59
|
-
|
-
|
286.69
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.37
|
-
|
-
|
429.2
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
429.2
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
6.75
|
-
|
-
|
429.2
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.75
|
-
|
-
|
429.2
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
5.66
|
-
|
-
|
346.31
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
5.71
|
-
|
-
|
346.31
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
4.99
|
-
|
-
|
346.31
|
|
Rothschild & Co WM SICAV SIF - Mosaique Conservative USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
3.73
|
-
|
-
|
115.14
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.97
|
-
|
-
|
59.66
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR B Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.86
|
-
|
-
|
59.66
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.20
|
-
|
-
|
59.66
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.84
|
-
|
-
|
59.66
|
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