|
R-co Conviction Equity Value Euro PB EUR Fonds
|
30788176
|
Rothschild & Co Asset Management
|
EUR
|
16.95
|
53.17
|
-
|
654.2
|
|
R-co Conviction Equity Value Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
15.38
|
-
|
-
|
654.2
|
|
R-co Conviction High Yield Euro C EUR Fonds
|
23784932
|
Rothschild & Co Asset Management
|
EUR
|
2.48
|
21.63
|
11.29
|
52.09
|
|
R-co Conviction High Yield Euro D EUR Fonds
|
23784992
|
Rothschild & Co Asset Management
|
EUR
|
-4.24
|
2.43
|
5.98
|
52.09
|
|
R-co Conviction High Yield Euro F EUR Fonds
|
23784996
|
Rothschild & Co Asset Management
|
EUR
|
2.17
|
20.57
|
9.62
|
52.09
|
|
R-co Conviction High Yield Euro IC CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-14.26
|
-7.50
|
-5.56
|
52.09
|
|
R-co Conviction High Yield Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.10
|
23.84
|
14.62
|
52.09
|
|
R-co Conviction High Yield Euro ID EUR Fonds
|
23785006
|
Rothschild & Co Asset Management
|
EUR
|
-11.17
|
-6.07
|
-2.61
|
52.09
|
|
R-co Conviction High Yield Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.99
|
23.35
|
13.95
|
52.09
|
|
R-co Conviction High Yield SD Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.92
|
-
|
-
|
264.37
|
|
R-co Conviction High Yield SD Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.92
|
-
|
-
|
264.37
|
|
R-co Conviction High Yield SD Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.27
|
-
|
-
|
264.37
|
|
R-co Conviction High Yield SD Euro PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.27
|
-
|
-
|
264.37
|
|
R-co Conviction High Yield SD Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.43
|
-
|
-
|
264.37
|
|
R-co Conviction Subfin C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.52
|
22.39
|
-
|
97.15
|
|
R-co Conviction Subfin I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.02
|
24.02
|
-
|
97.15
|
|
R-co Conviction Subfin ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.02
|
23.98
|
-
|
97.15
|
|
R-co Conviction Subfin P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.86
|
23.46
|
-
|
97.15
|
|
R-co Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
73.26
|
192.90
|
198.05
|
582.97
|
|
R-co Gold Mining I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
582.97
|
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