R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
29.21
|
77.48
|
67.04
|
7198.64
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
24.09
|
59.24
|
86.05
|
7198.64
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
21.99
|
50.02
|
67.85
|
7198.64
|
R-co Valor F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
21.56
|
48.45
|
64.93
|
7198.64
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
23.77
|
56.70
|
80.45
|
5463.84
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
19.83
|
42.93
|
61.92
|
7198.64
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
22.60
|
52.29
|
72.09
|
7198.64
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
29.86
|
80.17
|
71.26
|
7198.64
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
24.66
|
62.13
|
91.82
|
7198.64
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
22.60
|
52.29
|
72.09
|
7198.64
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
20.98
|
46.31
|
60.83
|
7198.64
|