|
R-co Valor C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.78
|
40.53
|
41.62
|
9769.36
|
|
R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
15.46
|
51.32
|
38.84
|
9769.36
|
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
9.42
|
47.29
|
57.13
|
9769.36
|
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.78
|
40.53
|
41.62
|
9769.36
|
|
R-co Valor Equity C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
114.7
|
|
R-co Valor Equity I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
114.7
|
|
R-co Valor Equity NI EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
114.7
|
|
R-co Valor Equity P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
114.7
|
|
R-co Valor F EUR Fonds
|
18901042
|
Rothschild & Co Asset Management
|
EUR
|
7.41
|
39.06
|
39.16
|
9769.36
|
|
R-co Valor IS EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.57
|
-
|
-
|
9769.36
|
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.36
|
46.78
|
52.26
|
5463.84
|
|
R-co Valor MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
8.32
|
44.62
|
44.62
|
9769.36
|
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
5.93
|
32.94
|
34.95
|
9769.36
|
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
8.32
|
42.65
|
45.20
|
9769.36
|
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
16.04
|
53.61
|
42.35
|
9769.36
|
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
10.24
|
50.68
|
62.38
|
9769.36
|
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
8.32
|
42.65
|
45.21
|
9769.36
|
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.87
|
36.95
|
35.78
|
9769.36
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.