|
R-co Conviction Credit Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.95
|
20.83
|
8.99
|
2926.81
|
|
R-co Conviction Credit Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.49
|
-
|
-
|
5361.69
|
|
R-co Conviction Credit Euro P CHF H Fonds
|
24153458
|
Rothschild & Co Asset Management
|
CHF
|
0.09
|
10.61
|
-2.50
|
5361.69
|
|
R-co Conviction Credit Euro P EUR Fonds
|
24153455
|
Rothschild & Co Asset Management
|
EUR
|
2.49
|
19.21
|
6.57
|
5361.69
|
|
R-co Conviction Credit Euro P USD H Fonds
|
24153459
|
Rothschild & Co Asset Management
|
USD
|
4.51
|
25.33
|
15.92
|
5361.69
|
|
R-co Conviction Credit Euro PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.59
|
19.53
|
6.85
|
5361.69
|
|
R-co Conviction Credit Euro R EUR Fonds
|
31388351
|
Rothschild & Co Asset Management
|
EUR
|
1.67
|
16.51
|
2.63
|
5361.69
|
|
R-co Conviction Credit Euro SI Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.72
|
-
|
-
|
5361.69
|
|
R-co Conviction Credit SD Euro C EUR Fonds
|
4896198
|
Rothschild & Co Asset Management
|
EUR
|
1.73
|
12.11
|
7.73
|
355.09
|
|
R-co Conviction Credit SD Euro D EUR Fonds
|
4896190
|
Rothschild & Co Asset Management
|
EUR
|
1.72
|
12.11
|
7.66
|
355.09
|
|
R-co Conviction Credit SD Euro I EUR Fonds
|
18055562
|
Rothschild & Co Asset Management
|
EUR
|
2.03
|
13.13
|
9.25
|
355.09
|
|
R-co Conviction Credit SD Euro ID EUR Fonds
|
122969348
|
Rothschild & Co Asset Management
|
EUR
|
2.03
|
-
|
-
|
355.09
|
|
R-co Conviction Equity Value Euro C EUR Fonds
|
2143911
|
Rothschild & Co Asset Management
|
EUR
|
12.93
|
44.95
|
56.68
|
629.05
|
|
R-co Conviction Equity Value Euro CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.21
|
46.14
|
59.43
|
629.05
|
|
R-co Conviction Equity Value Euro F EUR Fonds
|
10633220
|
Rothschild & Co Asset Management
|
EUR
|
12.48
|
43.33
|
53.20
|
629.05
|
|
R-co Conviction Equity Value Euro I EUR Fonds
|
10846424
|
Rothschild & Co Asset Management
|
EUR
|
13.78
|
48.14
|
62.25
|
629.05
|
|
R-co Conviction Equity Value Euro ID EUR Fonds
|
20723853
|
Rothschild & Co Asset Management
|
EUR
|
13.78
|
48.15
|
62.29
|
629.05
|
|
R-co Conviction Equity Value Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.64
|
51.73
|
69.70
|
598.12
|
|
R-co Conviction Equity Value Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.53
|
47.25
|
60.77
|
629.05
|
|
R-co Conviction Equity Value Euro P EUR Fonds
|
24327328
|
Rothschild & Co Asset Management
|
EUR
|
13.55
|
47.34
|
60.06
|
629.05
|