|
R-co Conviction Club R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.96
|
21.94
|
17.70
|
202.89
|
|
R-co Conviction Convertibles Europe C EUR Fonds
|
619492
|
Rothschild & Co Asset Management
|
EUR
|
5.68
|
29.03
|
9.36
|
94.81
|
|
R-co Conviction Convertibles Europe CL EUR Fonds
|
38908350
|
Rothschild & Co Asset Management
|
EUR
|
6.15
|
30.78
|
11.85
|
94.81
|
|
R-co Conviction Convertibles Europe IC EUR Fonds
|
20723849
|
Rothschild & Co Asset Management
|
EUR
|
6.42
|
31.76
|
13.22
|
94.81
|
|
R-co Conviction Convertibles Europe P EUR Fonds
|
24524166
|
Rothschild & Co Asset Management
|
EUR
|
6.31
|
31.37
|
12.66
|
94.81
|
|
R-co Conviction Credit 12M Euro C EUR Fonds
|
4937820
|
Rothschild & Co Asset Management
|
EUR
|
0.92
|
9.13
|
9.05
|
496.39
|
|
R-co Conviction Credit 12M Euro D EUR Fonds
|
4938000
|
Rothschild & Co Asset Management
|
EUR
|
0.93
|
9.12
|
9.05
|
496.39
|
|
R-co Conviction Credit 12M Euro IC EUR Fonds
|
21784252
|
Rothschild & Co Asset Management
|
EUR
|
1.17
|
9.94
|
10.48
|
496.39
|
|
R-co Conviction Credit 12M Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.07
|
9.62
|
9.93
|
496.39
|
|
R-co Conviction Credit Euro C CHF H Fonds
|
24152872
|
Rothschild & Co Asset Management
|
CHF
|
-3.52
|
3.60
|
-8.17
|
5933.7
|
|
R-co Conviction Credit Euro C EUR Fonds
|
590135
|
Rothschild & Co Asset Management
|
EUR
|
-1.15
|
14.98
|
2.84
|
5933.7
|
|
R-co Conviction Credit Euro C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
0.53
|
20.96
|
12.64
|
5933.7
|
|
R-co Conviction Credit Euro D EUR Fonds
|
1993318
|
Rothschild & Co Asset Management
|
EUR
|
-1.15
|
14.98
|
2.84
|
5933.7
|
|
R-co Conviction Credit Euro F EUR Fonds
|
10634566
|
Rothschild & Co Asset Management
|
EUR
|
-1.33
|
14.33
|
1.87
|
5933.7
|
|
R-co Conviction Credit Euro IC CHF H Fonds
|
24152876
|
Rothschild & Co Asset Management
|
CHF
|
-3.14
|
7.82
|
-4.80
|
5933.7
|
|
R-co Conviction Credit Euro IC EUR Fonds
|
10681331
|
Rothschild & Co Asset Management
|
EUR
|
-0.79
|
16.21
|
4.69
|
5933.7
|
|
R-co Conviction Credit Euro IC2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.74
|
-
|
-
|
5933.7
|
|
R-co Conviction Credit Euro IC3 EUR Fonds
|
142262190
|
Rothschild & Co Asset Management
|
EUR
|
-0.68
|
-
|
-
|
5933.7
|
|
R-co Conviction Credit Euro ID EUR Fonds
|
20723857
|
Rothschild & Co Asset Management
|
EUR
|
-0.79
|
16.23
|
4.70
|
5933.7
|
|
R-co Conviction Credit Euro ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
5933.7
|