Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc header image

Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc

Fund

ISIN LU2197680288 / Valor null

NAV (2025-11-19)
EUR 147.27+0.52%

Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc
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The Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc, designated by its ISIN LU2197680288, recorded a Net Asset Value (NAV) of 147.27 EUR on 2025-11-19. This figure represents a +0.52% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Rothschild & Co WM Fund - Mosaique Equity USD XI CHF Acc
Rothschild & Co WM Fund - Mosaique Equity USD XI CHF Acc Rothschild & Co WM Fund - Mosaique Equity USD XI CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.98%CHF 137.36
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc
Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc Rothschild & Co WM Fund - Mosaique Equity USD XI EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 153.99
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc Rothschild & Co WM Fund - Mosaique Equity USD XI USD Inc
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 153.07
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc
Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc Rothschild & Co WM Fund - Mosaique Equity USD XI USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 155.36
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 147.04
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc
Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc Rothschild & Co WM Fund - Mosaique Equity USD AR USD Acc
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 143.40
Rothschild & Co WM Fund - Mosaique Equity USD AR CHF Acc
Rothschild & Co WM Fund - Mosaique Equity USD AR CHF Acc Rothschild & Co WM Fund - Mosaique Equity USD AR CHF Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.98%CHF 123.87
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc
Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc Rothschild & Co WM Fund - Mosaique Equity USD AR EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 141.64