|
R-co Thematic Family Businesses I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
29.17
|
-
|
-
|
15.52
|
|
R-co Thematic Family Businesses P EUR Fonds
|
44780593
|
Rothschild & Co Asset Management
|
EUR
|
-10.16
|
-23.15
|
-0.25
|
15.52
|
|
R-co Thematic Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
17.91
|
16.18
|
-
|
204.57
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
-0.77
|
-7.40
|
-
|
304.63
|
|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
-0.77
|
-7.37
|
-24.87
|
304.63
|
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
0.15
|
-2.69
|
-19.92
|
304.63
|
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.33
|
-6.07
|
-23.03
|
304.63
|
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.07
|
-9.96
|
17.87
|
120.92
|
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.32
|
-9.29
|
19.34
|
120.92
|
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
2.78
|
-3.11
|
-
|
120.92
|
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.82
|
-7.92
|
22.30
|
120.92
|
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
11.08
|
11.34
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
11.63
|
13.42
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
10.75
|
9.95
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
12.02
|
14.50
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
12.19
|
15.41
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity P EUR Fonds
|
110071932
|
Rothschild & Co Asset Management
|
EUR
|
11.80
|
13.43
|
-
|
81.51
|
|
R-co Valor 4Change Global Equity R EUR Fonds
|
110071935
|
Rothschild & Co Asset Management
|
EUR
|
9.97
|
7.49
|
-
|
81.51
|
|
R-co Valor Balanced C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.23
|
10.53
|
22.81
|
532.88
|
|
R-co Valor Balanced D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.24
|
10.54
|
22.82
|
532.88
|
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