Promoter(s):
Rothschild & Co Bank AG (CH)
Fund | Sub-Fund | Class of Share |
Code |
- ACC D Cap - LU1626197054
- C Cap - LU1114024265
- C UKRep Dis - LU1114024935
- Cap - LU1626196833
- D UKRep Dis - LU1580066345
- F Cap - LU1626197484
- F UKRep Dis - LU1387999995
- G Cap - LU1626197641
- I (AI) Cap - LU1626198292
- S Cap - LU1387999649
- S UKRep Dis - LU1388000165
- UKRep Acc D Cap - LU1626196916
- UKRep Acc L Cap - LU2164469764
- UKRep Acc M Cap - LU1718468389
- UKRep E (UKAE) Cap - LU1626197138
- UKRep GInc G Dis - LU2212342278
- UKREP H Dis - LU1626199340
- UKRep I Cap - LU1626198029
- UKRep Inc E Cap - LU1626198706
- UKRep Inc G Dis - LU1626199001
- UKRep Inc I Dis - LU1626199779
- UKREP Inc L Dis - LU2339514395
- UKRep Inc N (UKIN) Dis - LU1901040797
- UKRep Inc P Dis - LU1901041258
- UKRep Inc T Dis - LU1806332430
- UKRep Inc V Dis - LU2164470002
- UKRep Inc V7 Dis - LU2572293863
- UKREP INC Y Dis - LU2420739679
- UKRep Inc Z Dis - LU2747058258
- UKREP M Dis - LU1626200023
- UKRep TInc C Dis - LU2229443507
- UKRep TInc I Dis - LU2511376415