R-co Conviction Equity Value Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
14.89
|
-
|
-
|
594.32
|
R-co Conviction High Yield Euro C EUR Fonds
|
23784932
|
Rothschild & Co Asset Management
|
EUR
|
6.18
|
30.87
|
19.61
|
45.96
|
R-co Conviction High Yield Euro D EUR Fonds
|
23784992
|
Rothschild & Co Asset Management
|
EUR
|
-4.24
|
2.43
|
5.98
|
45.96
|
R-co Conviction High Yield Euro F EUR Fonds
|
23784996
|
Rothschild & Co Asset Management
|
EUR
|
5.86
|
29.68
|
17.87
|
45.96
|
R-co Conviction High Yield Euro IC CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-14.26
|
-7.50
|
-5.56
|
45.96
|
R-co Conviction High Yield Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.82
|
33.25
|
23.08
|
45.96
|
R-co Conviction High Yield Euro ID EUR Fonds
|
23785006
|
Rothschild & Co Asset Management
|
EUR
|
-11.17
|
-6.07
|
-2.61
|
45.96
|
R-co Conviction High Yield Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.70
|
32.72
|
22.38
|
45.96
|
R-co Conviction High Yield SD Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
201.66
|
R-co Conviction High Yield SD Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
201.66
|
R-co Conviction High Yield SD Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
201.66
|
R-co Target 2027 HY C EUR Fonds
|
128387609
|
Rothschild & Co Asset Management
|
EUR
|
5.49
|
-
|
-
|
396.75
|
R-co Target 2027 HY D EUR Fonds
|
128387606
|
Rothschild & Co Asset Management
|
EUR
|
5.49
|
-
|
-
|
396.75
|
R-co Target 2027 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.29
|
-
|
-
|
396.75
|
R-co Target 2027 HY I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
5.28
|
-
|
-
|
396.75
|
R-co Target 2027 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.01
|
-
|
-
|
396.75
|
R-co Target 2027 HY IC USD H Fonds
|
134276312
|
Rothschild & Co Asset Management
|
USD
|
6.80
|
-
|
-
|
396.75
|
R-co Target 2027 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.02
|
-
|
-
|
396.75
|
R-co Target 2027 HY P EUR Fonds
|
128330782
|
Rothschild & Co Asset Management
|
EUR
|
5.81
|
-
|
-
|
396.75
|
R-co Target 2027 HY PB EUR Fonds
|
128387447
|
Rothschild & Co Asset Management
|
EUR
|
5.82
|
-
|
-
|
396.75
|