Rothschild & Co Investment Managers

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
LongRun Equity Fund AP A EUR Fonds		Rothschild & Co Investment Managers	EUR	-2,07	-	-	821,63
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-5,23	7,44	25,80	821,63
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-1,88	18,46	45,95	821,63
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	3,11	26,39	47,18	821,63
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-1,88	18,49	45,99	821,63
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	3,12	26,38	47,17	821,63
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-4,72	9,18	29,21	821,63
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-1,35	20,41	49,94	821,63
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	3,67	28,40	51,12	821,63
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-1,35	20,41	49,94	821,63
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	3,63	-	-	821,63
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-4,49	-	-	821,63
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-1,10	21,32	51,80	821,63
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	3,93	29,37	53,00	821,63
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-1,10	21,31	51,92	821,63
LongRun Equity Fund SP A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	821,63
LongRun Equity Fund SP A EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	821,63
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-	-	-	821,63
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-1,14	-	-	821,63
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	6,16	-	-	300,77

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