R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
9.35
|
20.66
|
85.88
|
6037.65
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
12.17
|
26.48
|
96.15
|
6037.65
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
11.94
|
24.14
|
92.96
|
6037.65
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
13.87
|
36.99
|
118.02
|
6037.65
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
12.17
|
26.48
|
96.15
|
6037.65
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.66
|
21.44
|
83.47
|
6037.65
|