|
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
164.41
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
16.69
|
-
|
-
|
164.41
|
|
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
16.69
|
-
|
-
|
164.41
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.02
|
-
|
-
|
14.92
|
|
Rothschild & Co WM Fund - Unity Changemaker Fund CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.42
|
-
|
-
|
14.92
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global AR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-12.54
|
-
|
-
|
9.27
|
|
Rothschild & Co WM Fund - Unity Global Allocation Equity Global CR INC Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-14.03
|
-
|
-
|
9.27
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR AR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.81
|
-
|
-
|
178.95
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR CI Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.42
|
-
|
-
|
178.95
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR EI Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.48
|
-
|
-
|
178.95
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR ER Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.44
|
-
|
-
|
178.95
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XI Acc Fonds
|
50893002
|
Rothschild & Co Investment Managers
|
EUR
|
4.21
|
-
|
-
|
178.95
|
|
Rothschild & Co WM Fund Mosaique Balanced EUR XR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.17
|
-
|
-
|
178.95
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR BR EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.81
|
-
|
-
|
15.85
|
|
Rothschild & Co WM Fund Mosaique Conservative EUR XI EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.11
|
-
|
-
|
15.85
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
1.95
|
-
|
-
|
260.09
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF A CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
1.60
|
-
|
-
|
260.09
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF S CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
2.50
|
18.07
|
8.92
|
260.09
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Accumulation Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
3.29
|
-
|
-
|
260.09
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced CHF X CHF Income Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
1.77
|
-
|
-
|
260.09
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
