R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
14.67
|
18.52
|
-
|
80.0
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
13.01
|
12.55
|
-
|
80.0
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.86
|
14.57
|
47.84
|
595.7
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.86
|
14.56
|
47.83
|
595.7
|
R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.47
|
13.37
|
45.27
|
595.7
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.40
|
16.30
|
51.57
|
595.7
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.40
|
16.30
|
51.57
|
595.7
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
8.00
|
11.70
|
-
|
595.7
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
3.28
|
-
|
-
|
524.15
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
6.11
|
10.07
|
-
|
524.15
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
6.58
|
11.56
|
-
|
524.15
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
524.15
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
3.61
|
-
|
-
|
524.15
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
524.15
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.64
|
25.37
|
89.40
|
6037.65
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
12.26
|
23.07
|
88.94
|
6037.65
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
14.31
|
35.06
|
109.28
|
6037.65
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.64
|
25.37
|
89.41
|
6037.65
|
R-co Valor F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.25
|
24.06
|
86.12
|
6037.65
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.28
|
30.94
|
103.63
|
5463.84
|