Promoter(s):
Rothschild & Co Bank AG (CH)
Fund | Sub-Fund | Class of Share |
Code |
- Acc C Cap - LU1877956646
- Acc X Cap - LU2511379351
- UKRep Acc C Cap - LU1877956729
- UKRep Acc D Cap - LU1877957297
- UKRep Acc E Cap - LU1877957453
- UKRep Acc G Cap - LU1877958006
- UKRep Acc M Cap - LU1877956992
- UKRep Acc O Cap - LU1877958261
- UKREP ACC P Cap - LU1877958774
- UKRep Acc V Cap - LU2164471588
- UKRep F Cap - LU1877957610
- UKRep GInc C Cap - LU1877960671
- UKRep GInc D Dis - LU2572294085
- UKRep Inc C Cap - LU1877960325
- UKRep Inc F Distribution Dis - LU1877961307
- UKRep Inc G Cap - LU1877961729
- UKRep Inc L Dis - LU1877963428
- UKRep INC O Dis - LU1881901893
- UKREP INC S Cap - LU1877963691
- UKRep Inc T Dis - LU1877963857
- UKREP INC V Dis - LU2164471745
- UKREP INC Y Dis - LU2420739752
- UKRep TInc C Dis - LU2229443846