Rothschild & Co Asset Management Europe

Liste des fonds gérés

• FR0010619908 AREAS PRUDENCE

  VL	5/19	2019	1 an	3 ans	5 ans
  146.90 €	-1.9	+2.3	-1.7	+5.5	+2.5

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• FR0013110079 ELAN OBLIG BEAR PB EUR

  -

  -

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  -

  -

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• FR0010537423 R-CO CLUB Part F

  147.92 €

  -6.4

  +5

  -9.4

  +14

  +0.8

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• FR0013293941 R-CO CLUB CL EUR

  153.55 €

  -6.4

  +5.3

  -8.8

  -

  -

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• FR0013111739 R-CO CLUB R EUR

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• FR0010541557 R-CO CLUB Part C

  VL	5/19	2019	1 an	3 ans	5 ans
  153.03 €	-6.3	+5.2	-9.1	+15.4	+2.7

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• FR0011845411 R-CO CONVICTION EURO M EUR

  1 093.68 €

  -9

  +9.1

  -7.7

  +19.8

  +6.3

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• FR0013294048 R-CO CONVICTION FRANCE CL

  731.57 €

  -6.9

  +10.1

  -6.5

  -

  -

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• FR0010791400 R-CO CONVICTION FRANCE Part "D"

  -

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  -

  -

  -

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• FR0010793026 R-CO COURT TERME Part K

  7 466 614.41 €

  0

  -0.2

  -0.4

  -

  -2.3

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• FR0013312923 R-CO COURT TERME Part MF

  VL	5/19	2019	1 an	3 ans	5 ans
  -	+0.2	+0.3	-	-	-

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• FR0011844000 R-CO CREDIT HORIZON 12 M CHF EUR

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  -

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  -

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• FR0012243988 R-CO EURO CREDIT PB EUR

  966.07 €

  -0.9

  +1.3

  -1

  -1.2

  -

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• FR0011839877 R-CO EURO CREDIT C USD H

  1 018.62 €

  -0.1

  +6.2

  +6

  +13.9

  -

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• FR0011839885 R-CO EURO CREDIT IC CHF H

  966.40 €

  +1

  +4.9

  +4.4

  +3.9

  -

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• FR0013294188 R-CO MIDCAP EURO P EUR

  VL	5/19	2019	1 an	3 ans	5 ans
  -	-	+20.5	-8.8	-	-

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• FR0007027404 R-CO OPAL ABSOLU

  263.91 €

  -1.5

  +3.5

  -1

  +3.5

  +3.4

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• FR0010563064 R-CO OPAL BIENS RÉELS Part F

  99.71 €

  -4.2

  +15.8

  +1.1

  +11.4

  +6.9

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• FR0010035592 R-CO OPAL BIENS RÉELS Part C

  1 860.43 €

  -4.2

  +16.1

  +1.6

  +13.3

  +9.9

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• FR0011445394 R-CO OPAL EMERGENTS Part C CHF

  996.87 €

  -5.3

  +14.8

  +2.1

  +36.4

  +21.7

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• FR0010323303 R-CO OPAL EMERGENTS Part F EUR

  VL	5/19	2019	1 an	3 ans	5 ans
  56.91 €	-5.3	+14.5	+1.6	+34.4	+18.7

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• FR0010241703 R-CO OPAL EUROPE EQUITY Part C EUR

  999.69 €

  -4.9

  +10.5

  -7.3

  +8.5

  +10.7

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• FR0010831420 R-CO OPAL GLOBAL EQUITY Part S EUR

  -

  -

  -

  +15.5

  +39.4

  -

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• FR0011591072 R-CO OPAL LONG/SHORT GLOBAL F JPY

  -

  -

  -

  -

  -

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• FR0010922500 R-CO OPAL LONG/SHORT GLOBAL Part I USD

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• FR0010501098 R-CO OPAL LONG/SHORT GLOBAL Part F CHF

  VL	5/19	2019	1 an	3 ans	5 ans
  -	-	-	-	-	-

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• FR0011847417 R-CO VALOR M EUR

  1 592.52 €

  -6

  +21.7

  +5.2

  +45.9

  -

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• FR0012406171 R-CO VALOR C USD H

  1 094.06 €

  -5.3

  +24

  +9.2

  -

  -

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