R-co Conviction Credit Euro R EUR Fonds
|
31388351
|
Rothschild & Co Asset Management
|
EUR
|
6.36
|
-0.75
|
2.33
|
2858.15
|
R-co Conviction Credit Euro SI Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
2858.15
|
R-co Conviction Credit SD Euro C EUR Fonds
|
4896198
|
Rothschild & Co Asset Management
|
EUR
|
4.40
|
3.81
|
4.13
|
443.71
|
R-co Conviction Credit SD Euro D EUR Fonds
|
4896190
|
Rothschild & Co Asset Management
|
EUR
|
4.41
|
3.75
|
4.14
|
443.71
|
R-co Conviction Credit SD Euro I EUR Fonds
|
18055562
|
Rothschild & Co Asset Management
|
EUR
|
4.71
|
4.67
|
5.55
|
443.71
|
R-co Conviction Credit SD Euro ID EUR Fonds
|
122969348
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
443.71
|
R-co Conviction Equity Value Euro C EUR Fonds
|
2143911
|
Rothschild & Co Asset Management
|
EUR
|
1.44
|
13.03
|
22.95
|
607.63
|
R-co Conviction Equity Value Euro CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.74
|
14.49
|
25.82
|
607.63
|
R-co Conviction Equity Value Euro F EUR Fonds
|
10633220
|
Rothschild & Co Asset Management
|
EUR
|
1.08
|
11.89
|
20.25
|
607.63
|
R-co Conviction Equity Value Euro I EUR Fonds
|
10846424
|
Rothschild & Co Asset Management
|
EUR
|
2.20
|
15.39
|
27.27
|
607.63
|
R-co Conviction Equity Value Euro ID EUR Fonds
|
20723853
|
Rothschild & Co Asset Management
|
EUR
|
2.20
|
15.40
|
27.27
|
607.63
|
R-co Conviction Equity Value Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.02
|
18.87
|
33.93
|
607.63
|
R-co Conviction Equity Value Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.00
|
14.77
|
26.12
|
607.63
|
R-co Conviction Equity Value Euro P EUR Fonds
|
24327328
|
Rothschild & Co Asset Management
|
EUR
|
1.99
|
14.72
|
25.40
|
607.63
|
R-co Conviction Equity Value Euro PB EUR Fonds
|
30788176
|
Rothschild & Co Asset Management
|
EUR
|
2.00
|
-
|
9.22
|
607.63
|
R-co Conviction Equity Value Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
607.63
|
R-co Conviction High Yield Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.69
|
5.63
|
10.66
|
45.24
|
R-co Conviction High Yield Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-4.24
|
2.43
|
5.98
|
45.24
|
R-co Conviction High Yield Euro F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.35
|
4.70
|
9.07
|
45.24
|
R-co Conviction High Yield Euro IC CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-14.26
|
-7.50
|
-5.56
|
45.24
|