|
R-co Conviction Club R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
13.26
|
18.50
|
18.16
|
195.58
|
|
R-co Conviction Convertibles Europe C EUR Fonds
|
619492
|
Rothschild & Co Asset Management
|
EUR
|
10.30
|
24.54
|
6.78
|
94.31
|
|
R-co Conviction Convertibles Europe CL EUR Fonds
|
38908350
|
Rothschild & Co Asset Management
|
EUR
|
10.80
|
26.23
|
9.15
|
94.31
|
|
R-co Conviction Convertibles Europe IC EUR Fonds
|
20723849
|
Rothschild & Co Asset Management
|
EUR
|
11.08
|
27.19
|
10.53
|
94.31
|
|
R-co Conviction Convertibles Europe P EUR Fonds
|
24524166
|
Rothschild & Co Asset Management
|
EUR
|
10.97
|
26.80
|
10.00
|
94.31
|
|
R-co Conviction Credit 12M Euro C EUR Fonds
|
4937820
|
Rothschild & Co Asset Management
|
EUR
|
1.81
|
10.10
|
8.28
|
502.58
|
|
R-co Conviction Credit 12M Euro D EUR Fonds
|
4938000
|
Rothschild & Co Asset Management
|
EUR
|
1.80
|
10.10
|
8.27
|
502.58
|
|
R-co Conviction Credit 12M Euro IC EUR Fonds
|
21784252
|
Rothschild & Co Asset Management
|
EUR
|
2.06
|
10.93
|
9.73
|
502.58
|
|
R-co Conviction Credit 12M Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.96
|
10.60
|
9.18
|
502.58
|
|
R-co Conviction Credit Euro C CHF H Fonds
|
24152872
|
Rothschild & Co Asset Management
|
CHF
|
1.52
|
6.67
|
-5.30
|
4876.12
|
|
R-co Conviction Credit Euro C EUR Fonds
|
590135
|
Rothschild & Co Asset Management
|
EUR
|
3.87
|
17.52
|
4.97
|
4876.12
|
|
R-co Conviction Credit Euro C USD H Fonds
|
|
Rothschild & Co Asset Management
|
USD
|
6.08
|
23.90
|
14.51
|
4876.12
|
|
R-co Conviction Credit Euro D EUR Fonds
|
1993318
|
Rothschild & Co Asset Management
|
EUR
|
3.87
|
17.51
|
4.97
|
4876.12
|
|
R-co Conviction Credit Euro F EUR Fonds
|
10634566
|
Rothschild & Co Asset Management
|
EUR
|
3.67
|
16.84
|
3.98
|
4876.12
|
|
R-co Conviction Credit Euro IC CHF H Fonds
|
24152876
|
Rothschild & Co Asset Management
|
CHF
|
1.95
|
10.46
|
-1.77
|
4876.12
|
|
R-co Conviction Credit Euro IC EUR Fonds
|
10681331
|
Rothschild & Co Asset Management
|
EUR
|
4.25
|
18.78
|
6.87
|
4876.12
|
|
R-co Conviction Credit Euro IC2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
4.30
|
-
|
-
|
4876.12
|
|
R-co Conviction Credit Euro IC3 EUR Fonds
|
142262190
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
4876.12
|
|
R-co Conviction Credit Euro ID EUR Fonds
|
20723857
|
Rothschild & Co Asset Management
|
EUR
|
4.25
|
18.79
|
6.88
|
4876.12
|
|
R-co Conviction Credit Euro ID2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
4876.12
|