|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.84
|
-
|
-
|
278.2
|
|
Mosaique Conservative USD B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
8.35
|
-
|
-
|
60.91
|
|
Mosaique Conservative USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
6.73
|
-
|
-
|
60.91
|
|
R - Co LUX Valor Fund F EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
11.88
|
47.00
|
54.44
|
60.4
|
|
R-co Lux Valor C EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
12.48
|
48.88
|
57.51
|
60.4
|
|
R-co Lux Valor D EUR Fonds
|
29913269
|
Rothschild & Co Investment Managers
|
EUR
|
12.53
|
-
|
-
|
60.4
|
|
R-co Lux Valor P EUR Fonds
|
29913271
|
Rothschild & Co Investment Managers
|
EUR
|
13.03
|
51.14
|
61.52
|
60.4
|
|
R-co Lux Valor PB EUR Fonds
|
29913272
|
Rothschild & Co Investment Managers
|
EUR
|
12.52
|
-
|
-
|
60.4
|
|
Rothschild & Co WM - Unity Fixed Income Short Duration AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.10
|
-
|
-
|
92.12
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.31
|
-
|
-
|
157.18
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.67
|
-
|
-
|
132.76
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.27
|
-
|
-
|
157.18
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.27
|
-
|
-
|
157.18
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.56
|
-
|
-
|
157.18
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
157.18
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.72
|
-
|
-
|
157.18
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
154.35
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
12.13
|
-
|
-
|
157.18
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
12.13
|
-
|
-
|
157.18
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-1.69
|
-
|
-
|
15.11
|
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