Rothschild & Co WM Fund - Mosaique Equity USD XI CHF Acc header image

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

Fund

ISIN LU2197681096 / Valor null

NAV (2025-11-25)
CHF 139.23+0.54%

Rothschild & Co WM Fund - Mosaique Equity USD XI CHF Acc
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The Rothschild & Co WM Fund - Mosaique Equity USD XI CHF Acc, designated by its ISIN LU2197681096, recorded a Net Asset Value (NAV) of 139.23 CHF on 2025-11-25. This figure represents a +0.54% 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 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
0.23%EUR 155.25
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
0.52%USD 154.53
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
0.52%USD 156.85
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
0.23%EUR 148.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.52%USD 144.74
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc
Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc Rothschild & Co WM Fund - Mosaique Equity USD AI EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 148.45
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
0.54%CHF 125.54
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
0.23%EUR 142.77