|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
-1.52
|
105.24
|
-
|
118.0
|
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
1.40
|
109.90
|
-
|
118.0
|
|
R-co Thematic Family Businesses C EUR Fonds
|
415292
|
Rothschild & Co Asset Management
|
EUR
|
8.92
|
0.48
|
3.72
|
15.74
|
|
R-co Thematic Family Businesses CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.30
|
1.52
|
5.53
|
15.74
|
|
R-co Thematic Family Businesses I EUR Fonds
|
2604294
|
Rothschild & Co Asset Management
|
EUR
|
29.17
|
-
|
-
|
15.74
|
|
R-co Thematic Family Businesses P EUR Fonds
|
44780593
|
Rothschild & Co Asset Management
|
EUR
|
9.62
|
2.42
|
7.10
|
15.74
|
|
R-co Thematic Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
152.34
|
248.15
|
237.52
|
204.57
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
11.99
|
25.66
|
13.69
|
253.42
|
|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
11.99
|
25.65
|
13.73
|
253.42
|
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
12.83
|
29.36
|
21.29
|
253.42
|
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.61
|
27.55
|
16.60
|
253.42
|
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.45
|
12.72
|
14.19
|
96.32
|
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.20
|
13.57
|
15.61
|
96.32
|
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
1.95
|
20.13
|
-
|
96.32
|
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.30
|
15.28
|
18.52
|
96.32
|
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
14.88
|
34.88
|
-
|
89.76
|
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
15.28
|
36.37
|
-
|
89.76
|
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
14.52
|
33.95
|
-
|
89.76
|
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
15.86
|
38.24
|
-
|
89.76
|
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
16.03
|
38.99
|
-
|
89.76
|
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