|
R-co Conviction Club R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
10.81
|
21.00
|
26.70
|
203.08
|
|
R-co Conviction Convertibles Europe C EUR Fonds
|
619492
|
Rothschild & Co Asset Management
|
EUR
|
11.77
|
23.21
|
5.25
|
93.34
|
|
R-co Conviction Convertibles Europe CL EUR Fonds
|
38908350
|
Rothschild & Co Asset Management
|
EUR
|
12.27
|
24.88
|
7.64
|
93.34
|
|
R-co Conviction Convertibles Europe IC EUR Fonds
|
20723849
|
Rothschild & Co Asset Management
|
EUR
|
12.55
|
25.82
|
8.92
|
93.34
|
|
R-co Conviction Convertibles Europe P EUR Fonds
|
24524166
|
Rothschild & Co Asset Management
|
EUR
|
12.44
|
25.44
|
8.39
|
93.34
|
|
R-co Conviction Credit 12M Euro C EUR Fonds
|
4937820
|
Rothschild & Co Asset Management
|
EUR
|
2.68
|
10.94
|
8.26
|
582.36
|
|
R-co Conviction Credit 12M Euro D EUR Fonds
|
4938000
|
Rothschild & Co Asset Management
|
EUR
|
2.69
|
10.94
|
8.26
|
582.36
|
|
R-co Conviction Credit 12M Euro IC EUR Fonds
|
21784252
|
Rothschild & Co Asset Management
|
EUR
|
2.94
|
11.77
|
9.72
|
582.36
|
|
R-co Conviction Credit 12M Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.84
|
11.44
|
9.17
|
582.36
|
|
R-co Conviction Credit Euro C CHF H Fonds
|
24152872
|
Rothschild & Co Asset Management
|
CHF
|
2.08
|
8.95
|
-3.97
|
4538.68
|
|
R-co Conviction Credit Euro C EUR Fonds
|
590135
|
Rothschild & Co Asset Management
|
EUR
|
4.47
|
19.84
|
5.90
|
4538.68
|
|
R-co Conviction Credit Euro C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
6.75
|
26.65
|
15.19
|
4538.68
|
|
R-co Conviction Credit Euro D EUR Fonds
|
1993318
|
Rothschild & Co Asset Management
|
EUR
|
4.47
|
19.83
|
5.90
|
4538.68
|
|
R-co Conviction Credit Euro F EUR Fonds
|
10634566
|
Rothschild & Co Asset Management
|
EUR
|
4.27
|
19.15
|
4.90
|
4538.68
|
|
R-co Conviction Credit Euro IC CHF H Fonds
|
24152876
|
Rothschild & Co Asset Management
|
CHF
|
2.49
|
12.75
|
-0.42
|
4538.68
|
|
R-co Conviction Credit Euro IC EUR Fonds
|
10681331
|
Rothschild & Co Asset Management
|
EUR
|
4.83
|
21.12
|
7.81
|
4538.68
|
|
R-co Conviction Credit Euro IC2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
4538.68
|
|
R-co Conviction Credit Euro IC3 EUR Fonds
|
142262190
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
4538.68
|
|
R-co Conviction Credit Euro ID EUR Fonds
|
20723857
|
Rothschild & Co Asset Management
|
EUR
|
4.85
|
21.14
|
7.82
|
4538.68
|
|
R-co Conviction Credit Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.21
|
22.42
|
9.72
|
2926.81
|
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