R-co Conviction High Yield Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.00
|
11.99
|
33.81
|
48.06
|
R-co Conviction High Yield Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-4.24
|
2.43
|
5.98
|
48.06
|
R-co Conviction High Yield Euro F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.69
|
11.00
|
31.90
|
48.06
|
R-co Conviction High Yield Euro IC CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-14.26
|
-7.50
|
-5.56
|
48.06
|
R-co Conviction High Yield Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.64
|
14.00
|
37.64
|
48.06
|
R-co Conviction High Yield Euro ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-11.17
|
-6.07
|
-2.61
|
48.06
|
R-co Conviction High Yield Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.52
|
13.55
|
36.86
|
48.06
|
R-co Conviction High Yield SD Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
147.63
|
R-co Conviction High Yield SD Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
147.63
|
R-co Conviction High Yield SD Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
147.63
|
R-co Target 2027 HY C EUR Fonds
|
128387609
|
Rothschild & Co Asset Management
|
EUR
|
6.89
|
-
|
-
|
430.57
|
R-co Target 2027 HY D EUR Fonds
|
128387606
|
Rothschild & Co Asset Management
|
EUR
|
6.90
|
-
|
-
|
430.57
|
R-co Target 2027 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.68
|
-
|
-
|
430.57
|
R-co Target 2027 HY I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
4.46
|
-
|
-
|
430.57
|
R-co Target 2027 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.43
|
-
|
-
|
430.57
|
R-co Target 2027 HY IC USD H Fonds
|
134276312
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
430.57
|
R-co Target 2027 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
7.43
|
-
|
-
|
430.57
|
R-co Target 2027 HY P EUR Fonds
|
128330782
|
Rothschild & Co Asset Management
|
EUR
|
7.22
|
-
|
-
|
430.57
|
R-co Target 2027 HY PB EUR Fonds
|
128387447
|
Rothschild & Co Asset Management
|
EUR
|
7.23
|
-
|
-
|
430.57
|
R-co Target 2027 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.26
|
-
|
-
|
430.57
|