|
R-co Conviction Equity Value Euro PB EUR Fonds
|
30788176
|
Rothschild & Co Asset Management
|
EUR
|
5.87
|
29.33
|
-
|
697.39
|
|
R-co Conviction Equity Value Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.45
|
-
|
-
|
697.39
|
|
R-co Conviction High Yield Euro C EUR Fonds
|
23784932
|
Rothschild & Co Asset Management
|
EUR
|
3.47
|
23.12
|
11.70
|
48.52
|
|
R-co Conviction High Yield Euro D EUR Fonds
|
23784992
|
Rothschild & Co Asset Management
|
EUR
|
-4.24
|
2.43
|
5.98
|
48.52
|
|
R-co Conviction High Yield Euro F EUR Fonds
|
23784996
|
Rothschild & Co Asset Management
|
EUR
|
3.16
|
22.03
|
10.05
|
48.52
|
|
R-co Conviction High Yield Euro IC CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-14.26
|
-7.50
|
-5.56
|
48.52
|
|
R-co Conviction High Yield Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.10
|
25.36
|
14.99
|
48.52
|
|
R-co Conviction High Yield Euro ID EUR Fonds
|
23785006
|
Rothschild & Co Asset Management
|
EUR
|
-11.17
|
-6.07
|
-2.61
|
48.52
|
|
R-co Conviction High Yield Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.99
|
24.87
|
14.33
|
48.52
|
|
R-co Conviction High Yield SD Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.62
|
-
|
-
|
241.01
|
|
R-co Conviction High Yield SD Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.61
|
-
|
-
|
241.01
|
|
R-co Conviction High Yield SD Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.98
|
-
|
-
|
241.01
|
|
R-co Conviction Subfin C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.97
|
21.46
|
-
|
103.2
|
|
R-co Conviction Subfin I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.48
|
23.13
|
-
|
103.2
|
|
R-co Conviction Subfin ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.46
|
23.00
|
-
|
103.2
|
|
R-co Conviction Subfin P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.30
|
22.64
|
-
|
103.2
|
|
R-co Strategic Metals and Mining C EUR Fonds
|
140645123
|
Rothschild & Co Asset Management
|
EUR
|
81.18
|
-
|
-
|
126.89
|
|
R-co Strategic Metals and Mining C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
-
|
-
|
-
|
126.89
|
|
R-co Target 2027 HY C EUR Fonds
|
128387609
|
Rothschild & Co Asset Management
|
EUR
|
2.91
|
-
|
-
|
333.77
|
|
R-co Target 2027 HY D EUR Fonds
|
128387606
|
Rothschild & Co Asset Management
|
EUR
|
2.92
|
-
|
-
|
333.77
|