Promoter(s):
Rothschild & Co Bank AG (CH)
Fund | Sub-Fund | Class of Share |
Code |
- ACC C Cap - LU2042679360
- Acc G Cap - LU2042680707
- C (EUR unhedged) Cap - LU2058845723
- C (GBP UnHedged) Cap - LU2058845566
- C (GBP Unhedged) Dis - LU2058845996
- UKRep Acc E Capitalisation Cap - LU2042679956
- UKRep Acc G (GBP unhedged) Cap - LU2593592442
- UKRep C (GBP UnHedged) Cap - LU2058845483
- UKRep C Cap - LU2042679287
- UKRep C Dis - LU2042682745
- UKRep D Cap - LU2042679790
- UKRep F Cap - LU2042680293
- UKRep G Cap - LU2042680616
- UKRep H Cap - LU2042681002
- UKRep I Dis - LU2042685680
- UKRep Inc E Distribution Dis - LU2042683636
- UKRep Inc F Dis - LU2042683800
- UKRep Inc G Dis - LU2042684444
- UKRep Inc H Dis - LU2042684956
- UKRep J Cap - LU2164472040
- UKRep M Dis - LU2042683123
- UKRep S Dis - LU2042686142
- X (GBP UH) Cap - LU2511379195