|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.31
|
-
|
-
|
393.95
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR A Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-
|
-
|
-
|
393.95
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.65
|
-
|
-
|
393.95
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.63
|
-
|
-
|
393.95
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
11.29
|
-
|
-
|
303.47
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
11.34
|
-
|
-
|
303.47
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
10.71
|
-
|
-
|
303.47
|
|
Rothschild & Co WM SICAV SIF - Mosaique Conservative USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
11.01
|
-
|
-
|
60.07
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.76
|
-
|
-
|
58.38
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR B Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
2.76
|
-
|
-
|
58.38
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.00
|
-
|
-
|
58.38
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
1.37
|
-
|
-
|
58.38
|
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