|
Mosaique Balanced USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.56
|
-
|
-
|
305.78
|
|
Mosaique Conservative USD B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
7.52
|
-
|
-
|
58.96
|
|
Mosaique Conservative USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
6.16
|
-
|
-
|
58.96
|
|
R - Co LUX Valor Fund F EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
21.59
|
28.94
|
52.34
|
39.38
|
|
R-co Lux Valor C EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
22.10
|
30.39
|
55.14
|
39.38
|
|
R-co Lux Valor D EUR Fonds
|
29913269
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
39.38
|
|
R-co Lux Valor P EUR Fonds
|
29913271
|
Rothschild & Co Investment Managers
|
EUR
|
22.73
|
32.40
|
59.10
|
39.38
|
|
R-co Lux Valor PB EUR Fonds
|
29913272
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
39.38
|
|
Rothschild & Co WM - Unity Fixed Income Short Duration AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.30
|
-
|
-
|
66.27
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
15.38
|
-
|
-
|
143.65
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
12.31
|
-
|
-
|
132.76
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
15.33
|
-
|
-
|
143.65
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
15.33
|
-
|
-
|
143.65
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
12.28
|
-
|
-
|
143.65
|
|
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-
|
-
|
-
|
143.65
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
16.89
|
-
|
-
|
143.65
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
132.76
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
13.79
|
-
|
-
|
143.65
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
13.79
|
-
|
-
|
143.65
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
8.85
|
-
|
-
|
21.72
|
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