|
LongRun Equity Fund AP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-0.30
|
-
|
-
|
480.31
|
|
LongRun Equity Fund BP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-1.92
|
10.49
|
-8.08
|
480.31
|
|
LongRun Equity Fund BP A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
-0.12
|
16.46
|
6.04
|
480.31
|
|
LongRun Equity Fund BP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-2.30
|
21.86
|
3.09
|
480.31
|
|
LongRun Equity Fund BP D EUR Fonds
|
29862764
|
Rothschild & Co Investment Managers
|
EUR
|
-0.19
|
16.42
|
6.00
|
480.31
|
|
LongRun Equity Fund BP D USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-2.31
|
21.85
|
3.08
|
480.31
|
|
LongRun Equity Fund CI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-1.39
|
12.29
|
-5.58
|
480.31
|
|
LongRun Equity Fund CI A EUR Fonds
|
29864783
|
Rothschild & Co Investment Managers
|
EUR
|
0.35
|
18.32
|
8.88
|
480.31
|
|
LongRun Equity Fund CI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-1.78
|
23.85
|
5.86
|
480.31
|
|
LongRun Equity Fund CI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.43
|
18.40
|
8.95
|
480.31
|
|
LongRun Equity Fund CP A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-1.81
|
-
|
-
|
480.31
|
|
LongRun Equity Fund FA EUR Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.40
|
18.23
|
8.76
|
480.31
|
|
LongRun Equity Fund SI A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-1.14
|
-
|
-
|
480.31
|
|
LongRun Equity Fund SI A EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.61
|
19.21
|
10.24
|
480.31
|
|
LongRun Equity Fund SI A USD Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
-1.53
|
24.78
|
7.19
|
480.31
|
|
LongRun Equity Fund SI D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.77
|
19.41
|
10.51
|
480.31
|
|
LongRun Equity Fund SP A CHF Fonds
|
|
Rothschild & Co Investment Managers
|
CHF
|
-
|
-
|
-
|
480.31
|
|
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
|
-1.18
|
-
|
-
|
480.31
|
|
LongRun Equity Fund SP D EUR Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
0.64
|
-
|
-
|
480.31
|
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