|
Rothschild & Co WM Fund - Unity Changemaker Fund CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-1.31
|
-
|
-
|
15.11
|
|
Rothschild & Co WM Fund - Unity Small-and Mid-Cap Equity Global AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-11.96
|
-
|
-
|
3.32
|
|
Rothschild & Co WM Fund - Unity Small-and Mid-Cap Equity Global CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-14.04
|
-
|
-
|
3.32
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR AR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.74
|
-
|
-
|
182.28
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR CI Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.35
|
-
|
-
|
182.28
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR EI Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.41
|
-
|
-
|
182.28
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR ER Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.37
|
-
|
-
|
182.28
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XI Acc Fonds
|
50893002
|
Rothschild & Co Investment Managers
|
EUR
|
5.14
|
-
|
-
|
182.28
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.11
|
-
|
-
|
182.28
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR BR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.37
|
-
|
-
|
11.91
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.68
|
-
|
-
|
11.91
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
3.30
|
-
|
-
|
268.94
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
2.95
|
-
|
-
|
268.94
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
4.65
|
-
|
-
|
268.94
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
3.11
|
-
|
-
|
268.94
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.72
|
-
|
-
|
353.6
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
353.6
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.07
|
-
|
-
|
353.6
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.02
|
-
|
-
|
375.84
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
9.41
|
-
|
-
|
278.2
|