R-co Conviction Credit Euro R EUR Fonds
|
31388351
|
Rothschild & Co Asset Management
|
EUR
|
6.04
|
-0.47
|
2.43
|
2858.15
|
R-co Conviction Credit Euro SI Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
2858.15
|
R-co Conviction Credit SD Euro C EUR Fonds
|
4896198
|
Rothschild & Co Asset Management
|
EUR
|
4.25
|
3.85
|
4.17
|
443.71
|
R-co Conviction Credit SD Euro D EUR Fonds
|
4896190
|
Rothschild & Co Asset Management
|
EUR
|
4.25
|
3.87
|
4.17
|
443.71
|
R-co Conviction Credit SD Euro I EUR Fonds
|
18055562
|
Rothschild & Co Asset Management
|
EUR
|
4.56
|
4.74
|
5.57
|
443.71
|
R-co Conviction Credit SD Euro ID EUR Fonds
|
122969348
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
443.71
|
R-co Conviction Equity Value Euro C EUR Fonds
|
2143911
|
Rothschild & Co Asset Management
|
EUR
|
1.02
|
10.82
|
22.11
|
607.63
|
R-co Conviction Equity Value Euro CL EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.26
|
12.16
|
24.96
|
607.63
|
R-co Conviction Equity Value Euro F EUR Fonds
|
10633220
|
Rothschild & Co Asset Management
|
EUR
|
0.61
|
9.62
|
19.42
|
607.63
|
R-co Conviction Equity Value Euro I EUR Fonds
|
10846424
|
Rothschild & Co Asset Management
|
EUR
|
1.78
|
13.11
|
26.40
|
607.63
|
R-co Conviction Equity Value Euro ID EUR Fonds
|
20723853
|
Rothschild & Co Asset Management
|
EUR
|
1.78
|
13.14
|
26.40
|
607.63
|
R-co Conviction Equity Value Euro M EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.53
|
16.44
|
33.01
|
607.63
|
R-co Conviction Equity Value Euro MF EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.58
|
12.53
|
25.26
|
607.63
|
R-co Conviction Equity Value Euro P EUR Fonds
|
24327328
|
Rothschild & Co Asset Management
|
EUR
|
1.58
|
12.39
|
24.54
|
607.63
|
R-co Conviction Equity Value Euro PB EUR Fonds
|
30788176
|
Rothschild & Co Asset Management
|
EUR
|
1.58
|
-
|
8.92
|
607.63
|
R-co Conviction Equity Value Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
607.63
|
R-co Conviction High Yield Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.45
|
5.68
|
10.64
|
45.24
|
R-co Conviction High Yield Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-4.24
|
2.43
|
5.98
|
45.24
|
R-co Conviction High Yield Euro F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
9.12
|
4.75
|
9.07
|
45.24
|
R-co Conviction High Yield Euro IC CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-14.26
|
-7.50
|
-5.56
|
45.24
|