|
R-co Conviction Credit Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.47
|
20.36
|
9.04
|
2926.81
|
|
R-co Conviction Credit Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.00
|
-
|
-
|
4809.95
|
|
R-co Conviction Credit Euro P CHF H Fonds
|
24153458
|
Rothschild & Co Asset Management
|
CHF
|
1.65
|
10.30
|
-1.81
|
4809.95
|
|
R-co Conviction Credit Euro P EUR Fonds
|
24153455
|
Rothschild & Co Asset Management
|
EUR
|
4.00
|
18.74
|
6.62
|
4809.95
|
|
R-co Conviction Credit Euro P USD H Fonds
|
24153459
|
Rothschild & Co Asset Management
|
USD
|
6.17
|
25.04
|
15.51
|
4809.95
|
|
R-co Conviction Credit Euro PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.10
|
19.02
|
6.87
|
4809.95
|
|
R-co Conviction Credit Euro R EUR Fonds
|
31388351
|
Rothschild & Co Asset Management
|
EUR
|
3.23
|
16.15
|
2.74
|
4809.95
|
|
R-co Conviction Credit Euro SI Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.24
|
-
|
-
|
4809.95
|
|
R-co Conviction Credit SD Euro C EUR Fonds
|
4896198
|
Rothschild & Co Asset Management
|
EUR
|
2.67
|
12.12
|
7.22
|
359.23
|
|
R-co Conviction Credit SD Euro D EUR Fonds
|
4896190
|
Rothschild & Co Asset Management
|
EUR
|
2.67
|
12.12
|
7.28
|
359.23
|
|
R-co Conviction Credit SD Euro I EUR Fonds
|
18055562
|
Rothschild & Co Asset Management
|
EUR
|
2.98
|
13.13
|
8.78
|
359.23
|
|
R-co Conviction Credit SD Euro ID EUR Fonds
|
122969348
|
Rothschild & Co Asset Management
|
EUR
|
2.98
|
-
|
-
|
359.23
|
|
R-co Conviction Equity Value Euro C EUR Fonds
|
2143911
|
Rothschild & Co Asset Management
|
EUR
|
5.29
|
27.29
|
44.32
|
697.39
|
|
R-co Conviction Equity Value Euro CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.56
|
27.78
|
45.99
|
697.39
|
|
R-co Conviction Equity Value Euro F EUR Fonds
|
10633220
|
Rothschild & Co Asset Management
|
EUR
|
4.87
|
25.78
|
41.14
|
697.39
|
|
R-co Conviction Equity Value Euro I EUR Fonds
|
10846424
|
Rothschild & Co Asset Management
|
EUR
|
6.09
|
30.08
|
49.42
|
697.39
|
|
R-co Conviction Equity Value Euro ID EUR Fonds
|
20723853
|
Rothschild & Co Asset Management
|
EUR
|
6.09
|
30.08
|
49.43
|
697.39
|
|
R-co Conviction Equity Value Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.88
|
32.67
|
55.40
|
598.12
|
|
R-co Conviction Equity Value Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.86
|
29.32
|
48.05
|
697.39
|
|
R-co Conviction Equity Value Euro P EUR Fonds
|
24327328
|
Rothschild & Co Asset Management
|
EUR
|
5.87
|
29.32
|
47.21
|
697.39
|