|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U1 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U10 AUD Acc Fonds
|
|
Rockefeller & Co. LLC
|
AUD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U3 GBP Acc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U5 CHF Inc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class U8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class UR8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Class X USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
3.80
|
36.44
|
70.77
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class A USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
2.73
|
37.84
|
-
|
59.11
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class I USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
3.40
|
40.56
|
84.21
|
59.11
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Class I3 GBPAcc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
-1.71
|
31.07
|
-
|
59.11
|
|
Rockefeller Climate Solutions UCITS Class F USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
7.48
|
34.03
|
-
|
49.47
|
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