|
R-co Conviction Club R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.03
|
16.34
|
23.38
|
205.56
|
|
R-co Conviction Convertibles Europe C EUR Fonds
|
619492
|
Rothschild & Co Asset Management
|
EUR
|
7.02
|
22.00
|
9.60
|
95.72
|
|
R-co Conviction Convertibles Europe CL EUR Fonds
|
38908350
|
Rothschild & Co Asset Management
|
EUR
|
7.50
|
23.66
|
12.10
|
95.72
|
|
R-co Conviction Convertibles Europe IC EUR Fonds
|
20723849
|
Rothschild & Co Asset Management
|
EUR
|
7.77
|
24.59
|
13.42
|
95.72
|
|
R-co Conviction Convertibles Europe P EUR Fonds
|
24524166
|
Rothschild & Co Asset Management
|
EUR
|
7.66
|
24.22
|
12.87
|
95.72
|
|
R-co Conviction Credit 12M Euro C EUR Fonds
|
4937820
|
Rothschild & Co Asset Management
|
EUR
|
2.28
|
10.83
|
8.55
|
531.94
|
|
R-co Conviction Credit 12M Euro D EUR Fonds
|
4938000
|
Rothschild & Co Asset Management
|
EUR
|
2.28
|
10.83
|
8.53
|
531.94
|
|
R-co Conviction Credit 12M Euro IC EUR Fonds
|
21784252
|
Rothschild & Co Asset Management
|
EUR
|
2.54
|
11.67
|
10.00
|
531.94
|
|
R-co Conviction Credit 12M Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.43
|
11.33
|
9.44
|
531.94
|
|
R-co Conviction Credit Euro C CHF H Fonds
|
24152872
|
Rothschild & Co Asset Management
|
CHF
|
1.83
|
8.21
|
-4.02
|
4809.95
|
|
R-co Conviction Credit Euro C EUR Fonds
|
590135
|
Rothschild & Co Asset Management
|
EUR
|
4.20
|
19.17
|
6.18
|
4809.95
|
|
R-co Conviction Credit Euro C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
6.44
|
25.69
|
15.69
|
4809.95
|
|
R-co Conviction Credit Euro D EUR Fonds
|
1993318
|
Rothschild & Co Asset Management
|
EUR
|
4.20
|
19.17
|
6.18
|
4809.95
|
|
R-co Conviction Credit Euro F EUR Fonds
|
10634566
|
Rothschild & Co Asset Management
|
EUR
|
4.00
|
18.49
|
5.17
|
4809.95
|
|
R-co Conviction Credit Euro IC CHF H Fonds
|
24152876
|
Rothschild & Co Asset Management
|
CHF
|
2.28
|
12.08
|
-0.45
|
4809.95
|
|
R-co Conviction Credit Euro IC EUR Fonds
|
10681331
|
Rothschild & Co Asset Management
|
EUR
|
4.56
|
20.45
|
8.10
|
4809.95
|
|
R-co Conviction Credit Euro IC2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.62
|
-
|
-
|
4809.95
|
|
R-co Conviction Credit Euro IC3 EUR Fonds
|
142262190
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
4809.95
|
|
R-co Conviction Credit Euro ID EUR Fonds
|
20723857
|
Rothschild & Co Asset Management
|
EUR
|
4.57
|
20.47
|
8.11
|
4809.95
|
|
R-co Conviction Credit Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.94
|
21.74
|
10.02
|
2926.81
|