|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
12.83
|
34.34
|
-
|
92.22
|
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
13.00
|
34.94
|
-
|
92.22
|
|
R-co Valor 4Change Global Equity P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
10.21
|
25.08
|
-
|
92.22
|
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
12.44
|
33.34
|
-
|
92.22
|
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
10.70
|
26.34
|
-
|
92.22
|
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.81
|
30.42
|
21.40
|
870.6
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.80
|
30.41
|
21.40
|
870.6
|
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.42
|
29.04
|
19.29
|
870.6
|
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.35
|
32.38
|
24.47
|
870.6
|
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.35
|
32.39
|
24.47
|
870.6
|
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
7.88
|
27.17
|
-
|
870.6
|
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
0.67
|
-
|
-
|
707.43
|
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
3.04
|
15.04
|
-
|
707.43
|
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
707.43
|
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
3.49
|
16.60
|
-
|
707.43
|
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
5.09
|
-
|
-
|
707.43
|
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
0.98
|
-
|
-
|
707.43
|
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
3.25
|
-
|
-
|
707.43
|
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.05
|
43.11
|
41.80
|
9769.36
|
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
19.26
|
55.77
|
36.92
|
9769.36
|