|
R-co Conviction Convertibles Europe C EUR Fonds
|
619492
|
Rothschild & Co Asset Management
|
EUR
|
10.30
|
20.84
|
4.63
|
92.45
|
|
R-co Conviction Convertibles Europe CL EUR Fonds
|
38908350
|
Rothschild & Co Asset Management
|
EUR
|
10.80
|
22.49
|
7.01
|
92.45
|
|
R-co Conviction Convertibles Europe IC EUR Fonds
|
20723849
|
Rothschild & Co Asset Management
|
EUR
|
11.08
|
23.41
|
8.28
|
92.45
|
|
R-co Conviction Convertibles Europe P EUR Fonds
|
24524166
|
Rothschild & Co Asset Management
|
EUR
|
10.97
|
23.04
|
7.75
|
92.45
|
|
R-co Conviction Credit 12M Euro C EUR Fonds
|
4937820
|
Rothschild & Co Asset Management
|
EUR
|
2.78
|
10.95
|
7.95
|
512.9
|
|
R-co Conviction Credit 12M Euro D EUR Fonds
|
4938000
|
Rothschild & Co Asset Management
|
EUR
|
2.79
|
10.95
|
7.96
|
512.9
|
|
R-co Conviction Credit 12M Euro IC EUR Fonds
|
21784252
|
Rothschild & Co Asset Management
|
EUR
|
3.04
|
11.78
|
9.42
|
512.9
|
|
R-co Conviction Credit 12M Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.94
|
11.45
|
8.87
|
512.9
|
|
R-co Conviction Credit Euro C CHF H Fonds
|
24152872
|
Rothschild & Co Asset Management
|
CHF
|
2.16
|
9.79
|
-2.81
|
4163.23
|
|
R-co Conviction Credit Euro C EUR Fonds
|
590135
|
Rothschild & Co Asset Management
|
EUR
|
4.61
|
20.60
|
6.88
|
4163.23
|
|
R-co Conviction Credit Euro C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
6.83
|
27.61
|
16.13
|
4163.23
|
|
R-co Conviction Credit Euro D EUR Fonds
|
1993318
|
Rothschild & Co Asset Management
|
EUR
|
4.61
|
20.60
|
6.88
|
4163.23
|
|
R-co Conviction Credit Euro F EUR Fonds
|
10634566
|
Rothschild & Co Asset Management
|
EUR
|
4.41
|
19.91
|
5.86
|
4163.23
|
|
R-co Conviction Credit Euro IC CHF H Fonds
|
24152876
|
Rothschild & Co Asset Management
|
CHF
|
2.56
|
13.58
|
0.78
|
4163.23
|
|
R-co Conviction Credit Euro IC EUR Fonds
|
10681331
|
Rothschild & Co Asset Management
|
EUR
|
4.97
|
21.90
|
8.81
|
4163.23
|
|
R-co Conviction Credit Euro IC2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
4163.23
|
|
R-co Conviction Credit Euro IC3 EUR Fonds
|
142262190
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
4163.23
|
|
R-co Conviction Credit Euro ID EUR Fonds
|
20723857
|
Rothschild & Co Asset Management
|
EUR
|
4.99
|
21.91
|
8.82
|
4163.23
|
|
R-co Conviction Credit Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.35
|
23.20
|
10.73
|
2926.81
|
|
R-co Conviction Credit Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.88
|
-
|
-
|
4163.23
|