|
Rothschild & Co WM SICAV SIF - Mosaique Balanced EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.49
|
-
|
-
|
399.17
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD A Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
12.88
|
-
|
-
|
278.2
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD BA Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
12.93
|
-
|
-
|
278.2
|
|
Rothschild & Co WM SICAV SIF - Mosaique Balanced USD X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
12.29
|
-
|
-
|
303.7
|
|
Rothschild & Co WM SICAV SIF - Mosaique Conservative USD X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
USD
|
11.96
|
-
|
-
|
60.76
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR B Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.67
|
-
|
-
|
61.42
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR B Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
4.67
|
-
|
-
|
59.84
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR X Acc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
5.93
|
-
|
-
|
59.84
|
|
Rothschild & Co WM SICAV-SIF - Mosaique Conservative EUR X Inc Fonds
|
|
Rothschild & Co Investment Managers
|
EUR
|
3.25
|
-
|
-
|
59.84
|