|
LongRun Equity Fund AP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-0.12
|
-
|
-
|
487.76
|
|
LongRun Equity Fund BP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-0.11
|
14.86
|
-6.43
|
487.76
|
|
LongRun Equity Fund BP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.07
|
17.54
|
8.21
|
487.76
|
|
LongRun Equity Fund BP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-3.49
|
24.34
|
4.10
|
487.76
|
|
LongRun Equity Fund BP D EUR Fonds
|
29862764
|
Rothschild & Co Investment Managers
|
EUR
|
0.00
|
17.50
|
8.17
|
487.76
|
|
LongRun Equity Fund BP D USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-3.50
|
24.34
|
4.09
|
487.76
|
|
LongRun Equity Fund CI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
0.43
|
16.74
|
-3.88
|
487.76
|
|
LongRun Equity Fund CI A EUR Fonds
|
29864783
|
Rothschild & Co Investment Managers
|
EUR
|
0.54
|
19.42
|
11.10
|
487.76
|
|
LongRun Equity Fund CI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-2.97
|
26.37
|
6.90
|
487.76
|
|
LongRun Equity Fund CI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.61
|
19.50
|
11.18
|
487.76
|
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-3.00
|
-
|
-
|
487.76
|
|
LongRun Equity Fund FA EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.58
|
19.34
|
10.99
|
487.76
|
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
0.68
|
-
|
-
|
487.76
|
|
LongRun Equity Fund SI A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.79
|
20.32
|
12.50
|
487.76
|
|
LongRun Equity Fund SI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-2.73
|
27.32
|
8.24
|
487.76
|
|
LongRun Equity Fund SI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.96
|
20.52
|
12.78
|
487.76
|
|
LongRun Equity Fund SP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
487.76
|
|
LongRun Equity Fund SP A EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-2.55
|
-
|
-
|
487.76
|
|
LongRun Equity Fund SP D CHF Fonds
|
|
Rothschild & Co Investment Managers
|
GBP
|
0.64
|
-
|
-
|
487.76
|
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.83
|
-
|
-
|
487.76
|
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