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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
R-co Valor Balanced F EUR Fonds Rothschild & Co Asset Management EUR 11.60 9.93 20.61 532.88
R-co Valor Balanced P EUR Fonds Rothschild & Co Asset Management EUR 12.55 12.77 25.84 532.88
R-co Valor Balanced PB EUR Fonds Rothschild & Co Asset Management EUR 12.56 12.77 - 532.88
R-co Valor Balanced R EUR Fonds 44140248 Rothschild & Co Asset Management EUR 11.10 - - 532.88
R-co Valor Bond Opportunities C CHF H Fonds Rothschild & Co Asset Management CHF - - - 446.37
R-co Valor Bond Opportunities C EUR Fonds 49103361 Rothschild & Co Asset Management EUR 6.21 4.64 - 446.37
R-co Valor Bond Opportunities I EUR Fonds 49103365 Rothschild & Co Asset Management EUR 6.69 6.07 - 446.37
R-co Valor Bond Opportunities IC USD H Fonds 134276309 Rothschild & Co Asset Management USD - - - 446.37
R-co Valor Bond Opportunities P CHF H Fonds Rothschild & Co Asset Management CHF - - - 446.37
R-co Valor Bond Opportunities P EUR Fonds 115891095 Rothschild & Co Asset Management EUR - - - 446.37
R-co Valor C EUR Fonds Rothschild & Co Asset Management EUR 16.76 24.82 45.69 5317.04
R-co Valor C USD Fonds Rothschild & Co Asset Management USD 10.31 14.34 36.02 5317.04
R-co Valor C USD H Fonds Rothschild & Co Asset Management USD 18.35 34.30 64.26 5317.04
R-co Valor D EUR Fonds Rothschild & Co Asset Management EUR 16.77 24.82 45.70 5317.04
R-co Valor F EUR Fonds Rothschild & Co Asset Management EUR 16.36 23.52 43.16 5317.04
R-co Valor M EUR Fonds Rothschild & Co Asset Management EUR 18.47 30.38 56.64 5317.04
R-co Valor P CHF H Fonds 26511138 Rothschild & Co Asset Management CHF 14.39 21.57 42.53 5317.04
R-co Valor P EUR Fonds 24537760 Rothschild & Co Asset Management EUR 17.35 26.71 49.38 5317.04
R-co Valor P USD Fonds Rothschild & Co Asset Management USD 10.86 16.08 39.46 5317.04
R-co Valor P USD H Fonds 26511146 Rothschild & Co Asset Management USD 18.90 36.97 66.14 5317.04