|
LongRun Equity Fund AP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-0.58
|
-
|
-
|
522.6
|
|
LongRun Equity Fund BP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-2.19
|
3.28
|
-7.67
|
522.6
|
|
LongRun Equity Fund BP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-0.38
|
9.79
|
9.37
|
522.6
|
|
LongRun Equity Fund BP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-0.98
|
14.70
|
5.26
|
522.6
|
|
LongRun Equity Fund BP D EUR Fonds
|
29862764
|
Rothschild & Co Investment Managers
|
EUR
|
-0.38
|
9.83
|
9.41
|
522.6
|
|
LongRun Equity Fund BP D USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-0.98
|
14.70
|
5.26
|
522.6
|
|
LongRun Equity Fund CI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-1.66
|
4.96
|
-5.16
|
522.6
|
|
LongRun Equity Fund CI A EUR Fonds
|
29864783
|
Rothschild & Co Investment Managers
|
EUR
|
0.16
|
11.62
|
12.38
|
522.6
|
|
LongRun Equity Fund CI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-0.44
|
16.57
|
8.09
|
522.6
|
|
LongRun Equity Fund CI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.16
|
11.62
|
12.37
|
522.6
|
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-0.47
|
-
|
-
|
522.6
|
|
LongRun Equity Fund FA EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.12
|
11.46
|
-
|
522.6
|
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-1.41
|
-
|
-
|
522.6
|
|
LongRun Equity Fund SI A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.42
|
12.46
|
13.79
|
522.6
|
|
LongRun Equity Fund SI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-0.19
|
17.44
|
9.45
|
522.6
|
|
LongRun Equity Fund SI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.51
|
12.56
|
13.99
|
522.6
|
|
LongRun Equity Fund SP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
522.6
|
|
LongRun Equity Fund SP A EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.38
|
-
|
-
|
522.6
|
|
LongRun Equity Fund SP D CHF Fonds
|
|
Rothschild & Co Investment Managers
|
GBP
|
-1.38
|
-
|
-
|
522.6
|
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.37
|
-
|
-
|
522.6
|
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