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	-4,97	-	-	775,47
LongRun Equity Fund BP A CHF Fonds	A2PKT4	Rothschild & Co Investment Managers	CHF	-9,82	10,52	27,38	775,47
LongRun Equity Fund BP A EUR Fonds	A2PKT3	Rothschild & Co Investment Managers	EUR	-4,78	21,68	44,35	775,47
LongRun Equity Fund BP A USD Fonds	A2PKT5	Rothschild & Co Investment Managers	USD	-0,56	30,77	49,00	775,47
LongRun Equity Fund BP D EUR Fonds	A2PKUB	Rothschild & Co Investment Managers	EUR	-4,77	21,71	44,39	775,47
LongRun Equity Fund BP D USD Fonds	A2PKUC	Rothschild & Co Investment Managers	USD	-0,55	30,76	48,99	775,47
LongRun Equity Fund CI A CHF Fonds	A2PKT8	Rothschild & Co Investment Managers	CHF	-9,33	12,31	30,84	775,47
LongRun Equity Fund CI A EUR Fonds	A2PKT6	Rothschild & Co Investment Managers	EUR	-4,26	23,68	48,31	775,47
LongRun Equity Fund CI A USD Fonds	A2PKT7	Rothschild & Co Investment Managers	USD	-0,02	32,85	53,01	775,47
LongRun Equity Fund CI D EUR Fonds	A2PKUD	Rothschild & Co Investment Managers	EUR	-4,26	23,68	48,31	775,47
LongRun Equity Fund CP A USD Fonds		Rothschild & Co Investment Managers	USD	-0,06	-	-	775,47
LongRun Equity Fund SI A CHF Fonds		Rothschild & Co Investment Managers	CHF	-9,11	-	-	775,47
LongRun Equity Fund SI A EUR Fonds	A2PKT9	Rothschild & Co Investment Managers	EUR	-4,02	24,61	50,16	775,47
LongRun Equity Fund SI A USD Fonds	A2PKUA	Rothschild & Co Investment Managers	USD	0,23	33,85	54,92	775,47
LongRun Equity Fund SI D EUR Fonds	A2PKUE	Rothschild & Co Investment Managers	EUR	-4,02	24,61	50,28	775,47
LongRun Equity Fund SP A CHF Fonds		Rothschild & Co Investment Managers	CHF	-	-	-	775,47
LongRun Equity Fund SP A EUR Acc Fonds		Rothschild & Co Investment Managers	EUR	-	-	-	775,47
LongRun Equity Fund SP D CHF Fonds		Rothschild & Co Investment Managers	GBP	-	-	-	775,47
LongRun Equity Fund SP D EUR Fonds		Rothschild & Co Investment Managers	EUR	-4,06	-	-	775,47
Mosaique Balanced USD A Inc Fonds		Rothschild & Co Investment Managers	USD	4,35	-	-	290,71

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