|
R-co Conviction Equity Value Euro PB EUR Fonds
|
30788176
|
Rothschild & Co Asset Management
|
EUR
|
15.65
|
46.07
|
-
|
629.05
|
|
R-co Conviction Equity Value Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.09
|
-
|
-
|
629.05
|
|
R-co Conviction High Yield Euro C EUR Fonds
|
23784932
|
Rothschild & Co Asset Management
|
EUR
|
3.49
|
23.23
|
11.83
|
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
|
3.18
|
22.13
|
10.16
|
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
|
4.11
|
25.48
|
15.17
|
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
|
4.01
|
24.98
|
14.49
|
52.06
|
|
R-co Conviction High Yield SD Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.56
|
-
|
-
|
258.4
|
|
R-co Conviction High Yield SD Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.56
|
-
|
-
|
258.4
|
|
R-co Conviction High Yield SD Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.92
|
-
|
-
|
258.4
|
|
R-co Conviction High Yield SD Euro PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.93
|
-
|
-
|
258.4
|
|
R-co Conviction High Yield SD Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.08
|
-
|
-
|
258.4
|
|
R-co Conviction Subfin C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.92
|
24.58
|
-
|
98.4
|
|
R-co Conviction Subfin I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.39
|
26.14
|
-
|
98.4
|
|
R-co Conviction Subfin ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.39
|
26.09
|
-
|
98.4
|
|
R-co Conviction Subfin P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.22
|
25.68
|
-
|
98.4
|
|
R-co Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
67.63
|
154.06
|
152.72
|
572.39
|
|
R-co Gold Mining I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
639.84
|