Promoter(s):
Rothschild & Co Bank AG (CH)
Fund | Sub-Fund | Class of Share |
Code |
- ACC C Cap - LU1806333917
- ACC F Cap - LU1806334725
- ACC G Cap - LU1806335029
- Acc H Cap - LU1806335375
- Acc I Cap - LU1806338635
- Acc M Cap - LU1806334212
- Acc P Cap - LU1901042652
- ACC S Cap - LU1806335706
- D Cap - LU1806334303
- ROSSINI INC S Dis - LU2365390835
- UKRep Acc D Cap - LU1806338551
- UKRep C Cap - LU1806333834
- UKRep D Dis - LU1806336779
- UKRep E Cap - LU1806334485
- UKRep F Cap - LU1806334642
- UKRep INC C Dis - LU1806336266
- UKRep Inc E Dis - LU1806336936
- UKRep INC F Dis - LU1806337157
- UKRep INC I Distribution Dis - LU1806337744
- UKRep Inc N Dis - LU1901043387
- UKREP INC Z Dis - LU2905390485
- UKRep M Dis - LU1806336423
- UKRep S Cap - LU1806335532
- UKRep S Dis - LU1806338049
- UKRep TInc C Dis - LU2229443416
- UKRep TInc I Dis - LU2511376928