|
R-co 4Change Moderate Allocation R EUR Fonds
|
31386796
|
Rothschild & Co Asset Management
|
EUR
|
9.34
|
2.16
|
1.56
|
27.73
|
|
R-co 4Change Net Zero Credit Eur I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-
|
-
|
-
|
59.25
|
|
R-co 4Change Net Zero Credit Euro C EUR Fonds
|
341391
|
Rothschild & Co Asset Management
|
EUR
|
4.19
|
-0.98
|
-0.12
|
59.25
|
|
R-co 4Change Net Zero Credit Euro D EUR Fonds
|
88195
|
Rothschild & Co Asset Management
|
EUR
|
4.17
|
-1.03
|
-0.16
|
59.25
|
|
R-co 4Change Net Zero Credit Euro I EUR Fonds
|
2421745
|
Rothschild & Co Asset Management
|
EUR
|
4.57
|
0.07
|
-
|
59.25
|
|
R-co 4Change Net Zero Credit Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.46
|
-
|
-
|
59.25
|
|
R-co 4Change Net Zero Equity Euro C EUR Fonds
|
10483174
|
Rothschild & Co Asset Management
|
EUR
|
5.57
|
15.44
|
23.51
|
94.24
|
|
R-co 4Change Net Zero Equity Euro I EUR Fonds
|
24869877
|
Rothschild & Co Asset Management
|
EUR
|
6.36
|
18.03
|
28.18
|
94.24
|
|
R-co 4Change Net Zero Equity Euro P EUR Fonds
|
127342924
|
Rothschild & Co Asset Management
|
EUR
|
14.19
|
-
|
-
|
94.24
|
|
R-co Conviction Club C EUR Fonds
|
3558413
|
Rothschild & Co Asset Management
|
EUR
|
5.41
|
5.70
|
13.22
|
195.94
|
|
R-co Conviction Club CD EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.54
|
9.82
|
19.75
|
195.94
|
|
R-co Conviction Club CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.67
|
7.31
|
16.16
|
195.94
|
|
R-co Conviction Club D EUR Fonds
|
3422408
|
Rothschild & Co Asset Management
|
EUR
|
5.41
|
5.71
|
13.23
|
195.94
|
|
R-co Conviction Club F EUR Fonds
|
3558354
|
Rothschild & Co Asset Management
|
EUR
|
4.99
|
4.49
|
11.08
|
195.94
|
|
R-co Conviction Club MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.98
|
7.36
|
16.16
|
195.94
|
|
R-co Conviction Club P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.98
|
7.36
|
16.17
|
195.94
|
|
R-co Conviction Club PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.98
|
-
|
-
|
195.94
|
|
R-co Conviction Club R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.11
|
3.61
|
9.00
|
195.94
|
|
R-co Conviction Convertibles Europe C EUR Fonds
|
619492
|
Rothschild & Co Asset Management
|
EUR
|
6.38
|
-6.91
|
-4.99
|
60.66
|
|
R-co Conviction Convertibles Europe CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
6.86
|
-5.65
|
-2.82
|
60.66
|
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