|
R-co Conviction Credit Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.20
|
-
|
-
|
4531.95
|
|
R-co Conviction Credit Euro P CHF H Fonds
|
24153458
|
Rothschild & Co Asset Management
|
CHF
|
1.81
|
12.89
|
-0.77
|
4531.95
|
|
R-co Conviction Credit Euro P EUR Fonds
|
24153455
|
Rothschild & Co Asset Management
|
EUR
|
4.20
|
21.40
|
7.33
|
4531.95
|
|
R-co Conviction Credit Euro P USD H Fonds
|
24153459
|
Rothschild & Co Asset Management
|
USD
|
6.31
|
28.03
|
16.01
|
4531.95
|
|
R-co Conviction Credit Euro PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.30
|
21.65
|
7.56
|
4531.95
|
|
R-co Conviction Credit Euro R EUR Fonds
|
31388351
|
Rothschild & Co Asset Management
|
EUR
|
3.43
|
18.67
|
3.43
|
4531.95
|
|
R-co Conviction Credit Euro SI Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.44
|
-
|
-
|
4531.95
|
|
R-co Conviction Credit SD Euro C EUR Fonds
|
4896198
|
Rothschild & Co Asset Management
|
EUR
|
3.34
|
13.86
|
7.49
|
319.69
|
|
R-co Conviction Credit SD Euro D EUR Fonds
|
4896190
|
Rothschild & Co Asset Management
|
EUR
|
3.35
|
13.87
|
7.53
|
319.69
|
|
R-co Conviction Credit SD Euro I EUR Fonds
|
18055562
|
Rothschild & Co Asset Management
|
EUR
|
3.65
|
14.88
|
9.02
|
319.69
|
|
R-co Conviction Credit SD Euro ID EUR Fonds
|
122969348
|
Rothschild & Co Asset Management
|
EUR
|
3.65
|
-
|
-
|
319.69
|
|
R-co Conviction Equity Value Euro C EUR Fonds
|
2143911
|
Rothschild & Co Asset Management
|
EUR
|
24.98
|
50.01
|
71.74
|
649.49
|
|
R-co Conviction Equity Value Euro CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
25.30
|
51.28
|
75.74
|
649.49
|
|
R-co Conviction Equity Value Euro F EUR Fonds
|
10633220
|
Rothschild & Co Asset Management
|
EUR
|
24.49
|
48.25
|
67.98
|
649.49
|
|
R-co Conviction Equity Value Euro I EUR Fonds
|
10846424
|
Rothschild & Co Asset Management
|
EUR
|
25.93
|
53.26
|
77.78
|
649.49
|
|
R-co Conviction Equity Value Euro ID EUR Fonds
|
20723853
|
Rothschild & Co Asset Management
|
EUR
|
25.93
|
53.27
|
77.78
|
649.49
|
|
R-co Conviction Equity Value Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
26.88
|
57.05
|
87.07
|
598.12
|
|
R-co Conviction Equity Value Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
25.66
|
52.38
|
76.14
|
649.49
|
|
R-co Conviction Equity Value Euro P EUR Fonds
|
24327328
|
Rothschild & Co Asset Management
|
EUR
|
25.68
|
52.48
|
75.16
|
649.49
|
|
R-co Conviction Equity Value Euro PB EUR Fonds
|
30788176
|
Rothschild & Co Asset Management
|
EUR
|
25.68
|
52.45
|
-
|
649.49
|
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