|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
18.98
|
31.91
|
-
|
71.0
|
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
18.05
|
28.00
|
-
|
71.0
|
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
19.41
|
33.16
|
-
|
71.0
|
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
19.59
|
34.23
|
-
|
71.0
|
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
19.17
|
31.93
|
-
|
71.0
|
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
17.25
|
25.28
|
-
|
71.0
|
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.50
|
28.54
|
31.64
|
609.52
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.50
|
28.54
|
31.64
|
609.52
|
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.11
|
27.19
|
29.36
|
609.52
|
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.05
|
30.47
|
34.96
|
609.52
|
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.05
|
30.48
|
34.97
|
609.52
|
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
9.60
|
25.32
|
-
|
609.52
|
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
3.97
|
-
|
-
|
610.18
|
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
6.71
|
17.47
|
-
|
610.18
|
|
R-co Valor Bond Opportunities D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
610.18
|
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
7.19
|
19.07
|
-
|
610.18
|
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
8.66
|
-
|
-
|
610.18
|
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
4.30
|
-
|
-
|
610.18
|
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
6.63
|
-
|
-
|
610.18
|
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.47
|
42.54
|
61.37
|
6452.34
|
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