|
R-co Conviction Credit Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.74
|
-
|
-
|
4538.68
|
|
R-co Conviction Credit Euro P CHF H Fonds
|
24153458
|
Rothschild & Co Asset Management
|
CHF
|
2.36
|
12.30
|
-0.86
|
4538.68
|
|
R-co Conviction Credit Euro P EUR Fonds
|
24153455
|
Rothschild & Co Asset Management
|
EUR
|
4.74
|
20.77
|
7.29
|
4538.68
|
|
R-co Conviction Credit Euro P USD H Fonds
|
24153459
|
Rothschild & Co Asset Management
|
USD
|
6.85
|
27.34
|
15.97
|
4538.68
|
|
R-co Conviction Credit Euro PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.85
|
21.03
|
7.52
|
4538.68
|
|
R-co Conviction Credit Euro R EUR Fonds
|
31388351
|
Rothschild & Co Asset Management
|
EUR
|
3.91
|
18.09
|
3.32
|
4538.68
|
|
R-co Conviction Credit Euro SI Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.98
|
-
|
-
|
4538.68
|
|
R-co Conviction Credit SD Euro C EUR Fonds
|
4896198
|
Rothschild & Co Asset Management
|
EUR
|
3.56
|
13.65
|
7.60
|
360.79
|
|
R-co Conviction Credit SD Euro D EUR Fonds
|
4896190
|
Rothschild & Co Asset Management
|
EUR
|
3.56
|
13.65
|
7.59
|
360.79
|
|
R-co Conviction Credit SD Euro I EUR Fonds
|
18055562
|
Rothschild & Co Asset Management
|
EUR
|
3.87
|
14.67
|
9.12
|
360.79
|
|
R-co Conviction Credit SD Euro ID EUR Fonds
|
122969348
|
Rothschild & Co Asset Management
|
EUR
|
3.87
|
-
|
-
|
360.79
|
|
R-co Conviction Equity Value Euro C EUR Fonds
|
2143911
|
Rothschild & Co Asset Management
|
EUR
|
24.94
|
44.29
|
68.17
|
666.69
|
|
R-co Conviction Equity Value Euro CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
25.25
|
45.17
|
71.42
|
666.69
|
|
R-co Conviction Equity Value Euro F EUR Fonds
|
10633220
|
Rothschild & Co Asset Management
|
EUR
|
24.43
|
42.60
|
64.49
|
666.69
|
|
R-co Conviction Equity Value Euro I EUR Fonds
|
10846424
|
Rothschild & Co Asset Management
|
EUR
|
25.88
|
47.42
|
74.10
|
666.69
|
|
R-co Conviction Equity Value Euro ID EUR Fonds
|
20723853
|
Rothschild & Co Asset Management
|
EUR
|
25.88
|
47.43
|
74.10
|
666.69
|
|
R-co Conviction Equity Value Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
26.82
|
50.72
|
82.46
|
598.12
|
|
R-co Conviction Equity Value Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
25.60
|
46.57
|
72.49
|
666.69
|
|
R-co Conviction Equity Value Euro P EUR Fonds
|
24327328
|
Rothschild & Co Asset Management
|
EUR
|
25.62
|
46.58
|
71.53
|
666.69
|
|
R-co Conviction Equity Value Euro PB EUR Fonds
|
30788176
|
Rothschild & Co Asset Management
|
EUR
|
25.62
|
46.58
|
-
|
666.69
|