|
RFP Special Europe EUR B Fonds
|
29355022
|
CACEIS (Switzerland) SA
|
EUR
|
1.64
|
-37.71
|
-9.93
|
17.92
|
|
RFP Special Europe EUR C Fonds
|
29355023
|
CACEIS (Switzerland) SA
|
EUR
|
2.00
|
-37.05
|
-8.33
|
17.92
|
|
RFP Special Europe EUR X Fonds
|
29355024
|
CACEIS (Switzerland) SA
|
EUR
|
6.40
|
-
|
-
|
17.92
|
|
RFP Swiss Equity Equal-Weighted CHF A Fonds
|
2344989
|
CACEIS (Switzerland) SA
|
CHF
|
-4.30
|
-25.05
|
4.23
|
59.95
|
|
RFP Swiss Equity Equal-Weighted CHF B Fonds
|
29355025
|
CACEIS (Switzerland) SA
|
CHF
|
-3.77
|
-23.80
|
7.14
|
59.95
|
|
RFP Swiss Equity Equal-Weighted CHF C Fonds
|
2344994
|
CACEIS (Switzerland) SA
|
CHF
|
-3.33
|
-22.76
|
9.58
|
59.95
|
|
RFP Swiss Equity Equal-Weighted CHF X Fonds
|
29355041
|
CACEIS (Switzerland) SA
|
CHF
|
1.44
|
-5.89
|
-
|
59.95
|
|
ROTHSCHILD CO GOLD FUND 1 (CHF) Klasse Fonds
|
56776832
|
CACEIS (Switzerland) SA
|
CHF
|
33.60
|
33.67
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND 1 (EUR) Klasse Fonds
|
56776834
|
CACEIS (Switzerland) SA
|
EUR
|
38.58
|
50.24
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND 1 (USD) KLASSE Fonds
|
56776830
|
CACEIS (Switzerland) SA
|
USD
|
33.37
|
39.85
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND X (CHF) KLASSE Fonds
|
56776833
|
CACEIS (Switzerland) SA
|
CHF
|
33.87
|
34.47
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND X (EUR) KLASSE Fonds
|
56776835
|
CACEIS (Switzerland) SA
|
EUR
|
38.86
|
51.15
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND X (GBP) KLASSE Fonds
|
56776837
|
CACEIS (Switzerland) SA
|
GBP
|
32.04
|
49.72
|
-
|
36.83
|
|
ROTHSCHILD CO GOLD FUND X (USD) Klasse Fonds
|
56776831
|
CACEIS (Switzerland) SA
|
USD
|
33.64
|
40.69
|
-
|
36.83
|
|
Rare Earth Elements Fund (CHF) Fonds
|
11194367
|
CACEIS (Switzerland) SA
|
CHF
|
3.43
|
-43.23
|
70.25
|
28.23
|
|
Rothschild & Co Bond Fund CHF 1 Fonds
|
278395
|
CACEIS (Switzerland) SA
|
CHF
|
4.45
|
-2.91
|
-4.05
|
69.04
|
|
Rothschild & Co Bond Fund CHF 2 Fonds
|
11074084
|
CACEIS (Switzerland) SA
|
CHF
|
4.65
|
-2.32
|
-3.09
|
69.04
|
|
Rothschild & Co Bond Fund CHF X Fonds
|
52045617
|
CACEIS (Switzerland) SA
|
CHF
|
4.93
|
-1.55
|
-
|
69.04
|
|
Rothschild & Co Bond Fund EUR 1 Fonds
|
278394
|
CACEIS (Switzerland) SA
|
EUR
|
5.44
|
-7.53
|
-8.65
|
83.83
|
|
Rothschild & Co Bond Fund EUR 2 Fonds
|
11074073
|
CACEIS (Switzerland) SA
|
EUR
|
5.92
|
-6.27
|
-6.57
|
83.83
|
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