|
R-co Conviction Equity Value Euro PB EUR Fonds
|
30788176
|
Rothschild & Co Asset Management
|
EUR
|
14.99
|
47.67
|
-
|
622.3
|
|
R-co Conviction Equity Value Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.44
|
-
|
-
|
622.3
|
|
R-co Conviction High Yield Euro C EUR Fonds
|
23784932
|
Rothschild & Co Asset Management
|
EUR
|
3.43
|
23.06
|
11.64
|
50.78
|
|
R-co Conviction High Yield Euro D EUR Fonds
|
23784992
|
Rothschild & Co Asset Management
|
EUR
|
-4.24
|
2.43
|
5.98
|
50.78
|
|
R-co Conviction High Yield Euro F EUR Fonds
|
23784996
|
Rothschild & Co Asset Management
|
EUR
|
3.12
|
21.95
|
9.99
|
50.78
|
|
R-co Conviction High Yield Euro IC CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-14.26
|
-7.50
|
-5.56
|
50.78
|
|
R-co Conviction High Yield Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.05
|
25.30
|
14.97
|
50.78
|
|
R-co Conviction High Yield Euro ID EUR Fonds
|
23785006
|
Rothschild & Co Asset Management
|
EUR
|
-11.17
|
-6.07
|
-2.61
|
50.78
|
|
R-co Conviction High Yield Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.94
|
24.80
|
14.30
|
50.78
|
|
R-co Conviction High Yield SD Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.49
|
-
|
-
|
249.36
|
|
R-co Conviction High Yield SD Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.49
|
-
|
-
|
249.36
|
|
R-co Conviction High Yield SD Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.85
|
-
|
-
|
249.36
|
|
R-co Conviction High Yield SD Euro PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.85
|
-
|
-
|
249.36
|
|
R-co Conviction High Yield SD Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.02
|
-
|
-
|
249.36
|
|
R-co Conviction Subfin C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.00
|
24.50
|
-
|
98.94
|
|
R-co Conviction Subfin I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.46
|
26.09
|
-
|
98.94
|
|
R-co Conviction Subfin ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.46
|
25.98
|
-
|
98.94
|
|
R-co Conviction Subfin P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.31
|
25.63
|
-
|
98.94
|
|
R-co Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
60.40
|
144.10
|
141.66
|
639.84
|
|
R-co Gold Mining I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
639.84
|
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