|
RFP Special Europe EUR C Fonds
|
29355023
|
CACEIS (Switzerland) SA
|
EUR
|
0.50
|
-19.24
|
-1.27
|
5.68
|
|
RFP Special Europe EUR X Fonds
|
29355024
|
CACEIS (Switzerland) SA
|
EUR
|
6.40
|
-
|
-
|
5.68
|
|
RFP Swiss Equity Equal-Weighted CHF A Fonds
|
2344989
|
CACEIS (Switzerland) SA
|
CHF
|
-18.56
|
-21.39
|
12.60
|
55.75
|
|
RFP Swiss Equity Equal-Weighted CHF B Fonds
|
29355025
|
CACEIS (Switzerland) SA
|
CHF
|
-18.11
|
-20.08
|
15.74
|
55.75
|
|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
CACEIS (Switzerland) SA
|
CHF
|
-17.74
|
-19.00
|
18.37
|
55.75
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
CACEIS (Switzerland) SA
|
CHF
|
1.44
|
-5.89
|
-
|
55.75
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
CACEIS (Switzerland) SA
|
CHF
|
23.69
|
41.44
|
-
|
63.79
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
CACEIS (Switzerland) SA
|
EUR
|
28.79
|
53.39
|
-
|
63.79
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
CACEIS (Switzerland) SA
|
USD
|
30.44
|
53.76
|
-
|
63.79
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
CACEIS (Switzerland) SA
|
CHF
|
23.93
|
42.29
|
-
|
63.79
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
CACEIS (Switzerland) SA
|
EUR
|
29.05
|
54.32
|
-
|
63.79
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
CACEIS (Switzerland) SA
|
GBP
|
35.10
|
61.84
|
-
|
63.79
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
CACEIS (Switzerland) SA
|
USD
|
30.70
|
54.69
|
-
|
63.79
|
|
Rare Earth Elements Fund (CHF) Fonds
|
11194367
|
CACEIS (Switzerland) SA
|
CHF
|
-5.87
|
-45.45
|
138.39
|
20.85
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
CACEIS (Switzerland) SA
|
CHF
|
2.35
|
1.58
|
1.73
|
68.7
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
CACEIS (Switzerland) SA
|
CHF
|
2.56
|
2.19
|
2.75
|
68.7
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
CACEIS (Switzerland) SA
|
CHF
|
2.83
|
3.00
|
-
|
68.7
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
CACEIS (Switzerland) SA
|
EUR
|
2.46
|
-1.66
|
-5.04
|
96.22
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
CACEIS (Switzerland) SA
|
EUR
|
2.93
|
-0.32
|
-2.87
|
96.22
|
|
Rothschild & Co Bond Fund EUR X Fonds
|
52045616
|
CACEIS (Switzerland) SA
|
EUR
|
3.20
|
0.46
|
-
|
96.22
|
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