|
R-co Conviction Equity Value Euro PB EUR Fonds
|
30788176
|
Rothschild & Co Asset Management
|
EUR
|
14.56
|
43.48
|
-
|
629.05
|
|
R-co Conviction Equity Value Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.03
|
-
|
-
|
629.05
|
|
R-co Conviction High Yield Euro C EUR Fonds
|
23784932
|
Rothschild & Co Asset Management
|
EUR
|
3.48
|
23.16
|
11.81
|
52.06
|
|
R-co Conviction High Yield Euro D EUR Fonds
|
23784992
|
Rothschild & Co Asset Management
|
EUR
|
-4.24
|
2.43
|
5.98
|
52.06
|
|
R-co Conviction High Yield Euro F EUR Fonds
|
23784996
|
Rothschild & Co Asset Management
|
EUR
|
3.17
|
22.06
|
10.14
|
52.06
|
|
R-co Conviction High Yield Euro IC CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-14.26
|
-7.50
|
-5.56
|
52.06
|
|
R-co Conviction High Yield Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.10
|
25.40
|
15.14
|
52.06
|
|
R-co Conviction High Yield Euro ID EUR Fonds
|
23785006
|
Rothschild & Co Asset Management
|
EUR
|
-11.17
|
-6.07
|
-2.61
|
52.06
|
|
R-co Conviction High Yield Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.00
|
24.91
|
14.47
|
52.06
|
|
R-co Conviction High Yield SD Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.54
|
-
|
-
|
258.4
|
|
R-co Conviction High Yield SD Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.54
|
-
|
-
|
258.4
|
|
R-co Conviction High Yield SD Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.91
|
-
|
-
|
258.4
|
|
R-co Conviction High Yield SD Euro PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.91
|
-
|
-
|
258.4
|
|
R-co Conviction High Yield SD Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.06
|
-
|
-
|
258.4
|
|
R-co Conviction Subfin C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.85
|
24.54
|
-
|
98.4
|
|
R-co Conviction Subfin I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.33
|
26.10
|
-
|
98.4
|
|
R-co Conviction Subfin ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.33
|
26.04
|
-
|
98.4
|
|
R-co Conviction Subfin P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.16
|
25.64
|
-
|
98.4
|
|
R-co Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
62.88
|
144.67
|
145.76
|
572.39
|
|
R-co Gold Mining I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
639.84
|