|
R-co Conviction Equity Value Euro PB EUR Fonds
|
30788176
|
Rothschild & Co Asset Management
|
EUR
|
6.85
|
44.80
|
-
|
630.12
|
|
R-co Conviction Equity Value Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
5.41
|
-
|
-
|
630.12
|
|
R-co Conviction High Yield Euro C EUR Fonds
|
23784932
|
Rothschild & Co Asset Management
|
EUR
|
0.06
|
20.07
|
9.78
|
59.56
|
|
R-co Conviction High Yield Euro D EUR Fonds
|
23784992
|
Rothschild & Co Asset Management
|
EUR
|
-4.24
|
2.43
|
5.98
|
59.56
|
|
R-co Conviction High Yield Euro F EUR Fonds
|
23784996
|
Rothschild & Co Asset Management
|
EUR
|
-0.23
|
18.98
|
8.16
|
59.56
|
|
R-co Conviction High Yield Euro IC CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-14.26
|
-7.50
|
-5.56
|
59.56
|
|
R-co Conviction High Yield Euro IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.67
|
22.26
|
13.06
|
59.56
|
|
R-co Conviction High Yield Euro ID EUR Fonds
|
23785006
|
Rothschild & Co Asset Management
|
EUR
|
-11.17
|
-6.07
|
-2.61
|
59.56
|
|
R-co Conviction High Yield Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.56
|
21.78
|
12.40
|
59.56
|
|
R-co Conviction High Yield SD Euro C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.70
|
-
|
-
|
360.18
|
|
R-co Conviction High Yield SD Euro D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.69
|
-
|
-
|
360.18
|
|
R-co Conviction High Yield SD Euro P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.05
|
-
|
-
|
360.18
|
|
R-co Conviction High Yield SD Euro PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.05
|
-
|
-
|
360.18
|
|
R-co Conviction High Yield SD Euro R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.26
|
-
|
-
|
360.18
|
|
R-co Conviction Subfin C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-1.19
|
20.17
|
-
|
89.72
|
|
R-co Conviction Subfin I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.63
|
21.79
|
-
|
89.72
|
|
R-co Conviction Subfin ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.63
|
21.76
|
-
|
89.72
|
|
R-co Conviction Subfin P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.83
|
21.29
|
-
|
89.72
|
|
R-co Gold Mining C Fonds
|
471194
|
Rothschild & Co Asset Management
|
EUR
|
20.85
|
213.59
|
196.45
|
696.96
|
|
R-co Gold Mining I EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-
|
-
|
-
|
696.96
|