|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
24.80
|
63.81
|
64.46
|
6452.34
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
17.08
|
50.74
|
79.45
|
6452.34
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.12
|
41.86
|
62.25
|
6452.34
|
|
R-co Valor F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.72
|
40.37
|
59.44
|
6452.34
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.80
|
48.17
|
74.44
|
5463.84
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
13.13
|
35.61
|
57.02
|
6452.34
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
15.69
|
44.00
|
66.35
|
6452.34
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
25.42
|
66.28
|
68.63
|
6452.34
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
17.67
|
53.61
|
85.16
|
6452.34
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
15.69
|
44.01
|
66.36
|
6452.34
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.11
|
38.21
|
55.45
|
6452.34
|
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