|
R-co Conviction Credit Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.71
|
20.72
|
9.89
|
2926.81
|
|
R-co Conviction Credit Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.24
|
-
|
-
|
5029.89
|
|
R-co Conviction Credit Euro P CHF H Fonds
|
24153458
|
Rothschild & Co Asset Management
|
CHF
|
0.83
|
10.54
|
-1.62
|
5029.89
|
|
R-co Conviction Credit Euro P EUR Fonds
|
24153455
|
Rothschild & Co Asset Management
|
EUR
|
3.24
|
19.10
|
7.45
|
5029.89
|
|
R-co Conviction Credit Euro P USD H Fonds
|
24153459
|
Rothschild & Co Asset Management
|
USD
|
5.32
|
25.25
|
16.84
|
5029.89
|
|
R-co Conviction Credit Euro PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.29
|
15.88
|
4.55
|
5029.89
|
|
R-co Conviction Credit Euro R EUR Fonds
|
31388351
|
Rothschild & Co Asset Management
|
EUR
|
2.42
|
16.40
|
3.58
|
5029.89
|
|
R-co Conviction Credit Euro SI Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.48
|
-
|
-
|
5029.89
|
|
R-co Conviction Credit SD Euro C EUR Fonds
|
4896198
|
Rothschild & Co Asset Management
|
EUR
|
2.12
|
12.34
|
7.91
|
345.18
|
|
R-co Conviction Credit SD Euro D EUR Fonds
|
4896190
|
Rothschild & Co Asset Management
|
EUR
|
2.12
|
12.35
|
7.95
|
345.18
|
|
R-co Conviction Credit SD Euro I EUR Fonds
|
18055562
|
Rothschild & Co Asset Management
|
EUR
|
2.43
|
13.36
|
9.47
|
345.18
|
|
R-co Conviction Credit SD Euro ID EUR Fonds
|
122969348
|
Rothschild & Co Asset Management
|
EUR
|
2.43
|
-
|
-
|
345.18
|
|
R-co Conviction Equity Value Euro C EUR Fonds
|
2143911
|
Rothschild & Co Asset Management
|
EUR
|
14.35
|
45.34
|
51.53
|
622.3
|
|
R-co Conviction Equity Value Euro CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.64
|
46.53
|
53.78
|
622.3
|
|
R-co Conviction Equity Value Euro F EUR Fonds
|
10633220
|
Rothschild & Co Asset Management
|
EUR
|
13.90
|
43.72
|
48.16
|
622.3
|
|
R-co Conviction Equity Value Euro I EUR Fonds
|
10846424
|
Rothschild & Co Asset Management
|
EUR
|
15.22
|
48.48
|
56.89
|
622.3
|
|
R-co Conviction Equity Value Euro ID EUR Fonds
|
20723853
|
Rothschild & Co Asset Management
|
EUR
|
15.22
|
48.48
|
56.95
|
622.3
|
|
R-co Conviction Equity Value Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
16.08
|
52.13
|
63.69
|
598.12
|
|
R-co Conviction Equity Value Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.97
|
47.62
|
55.48
|
622.3
|
|
R-co Conviction Equity Value Euro P EUR Fonds
|
24327328
|
Rothschild & Co Asset Management
|
EUR
|
14.99
|
47.73
|
54.56
|
622.3
|