|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U1 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U10 AUD Acc Fonds
|
|
Rockefeller & Co. LLC
|
AUD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U3 GBP Acc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U5 CHF Inc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl U8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl UR1 CHF Acc Fonds
|
|
Rockefeller & Co. LLC
|
CHF
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl UR2 EUR Acc Fonds
|
|
Rockefeller & Co. LLC
|
EUR
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl UR4 USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl UR8 USD Inc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-
|
-
|
-
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller Glbl Eq Improvers UCITS Cl X USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-3.45
|
12.61
|
64.05
|
1625.06
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Cl A USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-2.74
|
15.88
|
-
|
59.11
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Cl I USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-2.11
|
18.15
|
83.53
|
59.11
|
|
Rockefeller Capital Management UCITS ICAV - Rockefeller US Eq Improvers UCITS Cl I3 GBPAcc Fonds
|
|
Rockefeller & Co. LLC
|
GBP
|
-2.73
|
20.49
|
-
|
59.11
|
|
Rockefeller Climate Solutions UCITS Class F USD Acc Fonds
|
|
Rockefeller & Co. LLC
|
USD
|
-5.64
|
3.58
|
-
|
49.47
|
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