R-co Valor Balanced F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.84
|
9.38
|
20.69
|
532.88
|
R-co Valor Balanced P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.80
|
12.21
|
25.93
|
532.88
|
R-co Valor Balanced PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.80
|
12.21
|
-
|
532.88
|
R-co Valor Balanced R EUR Fonds
|
44140248
|
Rothschild & Co Asset Management
|
EUR
|
11.27
|
-
|
-
|
532.88
|
R-co Valor Bond Opportunities C CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
446.37
|
R-co Valor Bond Opportunities C EUR Fonds
|
49103361
|
Rothschild & Co Asset Management
|
EUR
|
5.95
|
4.67
|
-
|
446.37
|
R-co Valor Bond Opportunities I EUR Fonds
|
49103365
|
Rothschild & Co Asset Management
|
EUR
|
6.42
|
6.10
|
-
|
446.37
|
R-co Valor Bond Opportunities IC USD H Fonds
|
134276309
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
446.37
|
R-co Valor Bond Opportunities P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
446.37
|
R-co Valor Bond Opportunities P EUR Fonds
|
115891095
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
446.37
|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
17.68
|
23.28
|
45.83
|
5317.04
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
11.12
|
13.43
|
36.65
|
5317.04
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
19.25
|
32.60
|
64.40
|
5317.04
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
17.68
|
23.28
|
45.83
|
5317.04
|
R-co Valor F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
17.27
|
21.99
|
43.30
|
5317.04
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
19.39
|
28.74
|
56.79
|
5317.04
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
15.30
|
20.05
|
42.66
|
5317.04
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
18.26
|
25.13
|
49.52
|
5317.04
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
11.67
|
15.14
|
40.11
|
5317.04
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
19.81
|
35.24
|
66.29
|
5317.04
|