|
R-co Thematic Blockchain Global Equity I EUR Fonds
|
120126573
|
Rothschild & Co Asset Management
|
EUR
|
5.90
|
113.05
|
-
|
118.0
|
|
R-co Thematic Blockchain Global Equity P EUR Fonds
|
120126601
|
Rothschild & Co Asset Management
|
EUR
|
9.04
|
117.88
|
-
|
118.0
|
|
R-co Thematic Family Businesses C EUR Fonds
|
415292
|
Rothschild & Co Asset Management
|
EUR
|
11.54
|
0.00
|
5.18
|
15.74
|
|
R-co Thematic Family Businesses CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
11.92
|
1.04
|
7.01
|
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
|
12.25
|
1.93
|
8.61
|
15.74
|
|
R-co Thematic Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
164.91
|
249.75
|
262.50
|
204.57
|
|
R-co Thematic Real Estate C Fonds
|
341443
|
Rothschild & Co Asset Management
|
EUR
|
12.34
|
25.17
|
14.13
|
253.42
|
|
R-co Thematic Real Estate D Fonds
|
88204
|
Rothschild & Co Asset Management
|
EUR
|
12.34
|
25.17
|
14.17
|
253.42
|
|
R-co Thematic Real Estate I Fonds
|
4770110
|
Rothschild & Co Asset Management
|
EUR
|
13.18
|
28.87
|
21.76
|
253.42
|
|
R-co Thematic Real Estate P Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
12.95
|
27.05
|
17.04
|
253.42
|
|
R-co Thematic Silver Plus C Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.30
|
12.79
|
15.96
|
96.32
|
|
R-co Thematic Silver Plus CL Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.05
|
13.64
|
17.41
|
96.32
|
|
R-co Thematic Silver Plus CL USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
2.10
|
20.17
|
-
|
96.32
|
|
R-co Thematic Silver Plus I Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.45
|
15.35
|
20.35
|
96.32
|
|
R-co Valor 4Change Global Equity C EUR Fonds
|
110071857
|
Rothschild & Co Asset Management
|
EUR
|
14.77
|
34.03
|
-
|
89.76
|
|
R-co Valor 4Change Global Equity CL EUR Fonds
|
110071928
|
Rothschild & Co Asset Management
|
EUR
|
15.18
|
35.38
|
-
|
89.76
|
|
R-co Valor 4Change Global Equity F EUR Fonds
|
110071954
|
Rothschild & Co Asset Management
|
EUR
|
14.42
|
33.13
|
-
|
89.76
|
|
R-co Valor 4Change Global Equity I EUR Fonds
|
110071949
|
Rothschild & Co Asset Management
|
EUR
|
15.75
|
37.23
|
-
|
89.76
|
|
R-co Valor 4Change Global Equity NI EUR Fonds
|
110071946
|
Rothschild & Co Asset Management
|
EUR
|
15.92
|
38.12
|
-
|
89.76
|
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