Promoter(s):
Rothschild & Co Bank AG (CH)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
AI CHF Capitalisation Cap - LU2197680361
AI CHF Distribution Dis - LU2197682227
AI EUR Capitalisation Cap - LU2197680288
AI EUR Distribution Dis - LU2197682144
AI USD Capitalisation Cap - LU2197680106
AI USD Distribution Dis - LU2197682060
AR CHF Capitalisation Cap - LU2197679439
AR CHF Distribution Dis - LU2197681336
AR EUR Capitalisation Cap - LU2197679355
AR EUR Distribution Dis - LU2197681252
AR USD Acc Cap - LU2197679272
AR USD Distribution Dis - LU2197681179
SI CHF Capitalisation Cap - LU2197680791
SI CHF Distribution Dis - LU2197682730
SI EUR Capitalisation Cap - LU2197680528
SI EUR Distribution Dis - LU2197682656
SI USD Capitalisation Cap - LU2197680445
SI USD Distribution Dis - LU2197682490
SR CHF Capitalisation Cap - LU2197679785
SR CHF Distribution Dis - LU2197681682
SR EUR Capitalisation Cap - LU2197679603
SR EUR Distribution Dis - LU2197681500
SR USD Capitalisation Cap - LU2197679512
SR USD Distribution Dis - LU2197681419
XI CHF Capitalisation Cap - LU2197681096
XI CHF Distribution Dis - LU2197683035
XI EUR Capitalisation Cap - LU2197680957
XI EUR Distribution Dis - LU2197682904
XI USD Capitalisation Cap - LU2197680874
XI USD Distribution Dis - LU2197682813
XR CHF Capitalisation Cap - LU2197680015
XR CHF Distribution Dis - LU2197681922
XR EUR Capitalisation Cap - LU2197679942
XR EUR Distribution Dis - LU2197681849
XR USD Capitalisation Cap - LU2197679868
XR USD Distribution Dis - LU2197681765






