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
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
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
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
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
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
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
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
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