R-co Valor C USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
25.56
|
89.04
|
76.09
|
7198.64
|
R-co Valor C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
21.31
|
66.49
|
93.53
|
7198.64
|
R-co Valor D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
19.22
|
57.02
|
74.62
|
7198.64
|
R-co Valor F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
18.80
|
55.38
|
71.59
|
7198.64
|
R-co Valor M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
20.96
|
64.00
|
87.73
|
5463.84
|
R-co Valor P CHF H Fonds
|
26511138
|
Rothschild & Co Asset Management
|
CHF
|
17.12
|
49.54
|
68.40
|
7198.64
|
R-co Valor P EUR Fonds
|
24537760
|
Rothschild & Co Asset Management
|
EUR
|
19.81
|
59.39
|
79.03
|
7198.64
|
R-co Valor P USD Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
26.18
|
91.90
|
80.55
|
7198.64
|
R-co Valor P USD H Fonds
|
26511146
|
Rothschild & Co Asset Management
|
USD
|
21.87
|
69.52
|
99.50
|
7198.64
|
R-co Valor PB EUR Fonds
|
31595409
|
Rothschild & Co Asset Management
|
EUR
|
19.82
|
59.39
|
79.04
|
7198.64
|
R-co Valor R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
18.24
|
53.04
|
67.35
|
7198.64
|