|
R-co Target 2028 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-1.78
|
7.10
|
-
|
629.78
|
|
R-co Target 2028 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.60
|
15.64
|
-
|
629.78
|
|
R-co Target 2028 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.60
|
15.64
|
-
|
629.78
|
|
R-co Target 2028 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.10
|
13.23
|
-
|
629.78
|
|
R-co Target 2029 HY C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.85
|
-
|
-
|
412.11
|
|
R-co Target 2029 HY D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.86
|
-
|
-
|
412.11
|
|
R-co Target 2029 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.65
|
-
|
-
|
412.11
|
|
R-co Target 2029 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.36
|
-
|
-
|
412.11
|
|
R-co Target 2029 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.36
|
-
|
-
|
412.11
|
|
R-co Target 2029 HY P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
-1.16
|
-
|
-
|
412.11
|
|
R-co Target 2029 HY P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.16
|
-
|
-
|
412.11
|
|
R-co Target 2029 HY PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
1.16
|
-
|
-
|
412.11
|
|
R-co Target 2029 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
0.84
|
-
|
-
|
412.11
|
|
R-co Target 2029 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.51
|
-
|
-
|
543.8
|
|
R-co Target 2029 IG C2 Eur Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.51
|
-
|
-
|
543.8
|
|
R-co Target 2029 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.51
|
-
|
-
|
543.8
|
|
R-co Target 2029 IG D2 EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.51
|
-
|
-
|
543.8
|
|
R-co Target 2029 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.06
|
-
|
-
|
543.8
|
|
R-co Target 2029 IG IC USD H Fonds
|
134276315
|
Rothschild & Co Asset Management
|
USD
|
1.01
|
-
|
-
|
543.8
|
|
R-co Target 2029 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
-0.06
|
-
|
-
|
543.8
|