|
R-co Target 2027 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.51
|
-
|
-
|
333.77
|
|
R-co Target 2027 HY I CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
0.91
|
-
|
-
|
333.77
|
|
R-co Target 2027 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.23
|
-
|
-
|
333.77
|
|
R-co Target 2027 HY IC USD H Fonds
|
134276312
|
Rothschild & Co Asset Management
|
USD
|
5.36
|
-
|
-
|
333.77
|
|
R-co Target 2027 HY ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.23
|
-
|
-
|
333.77
|
|
R-co Target 2027 HY P EUR Fonds
|
128330782
|
Rothschild & Co Asset Management
|
EUR
|
3.02
|
-
|
-
|
333.77
|
|
R-co Target 2027 HY PB EUR Fonds
|
128387447
|
Rothschild & Co Asset Management
|
EUR
|
3.02
|
-
|
-
|
333.77
|
|
R-co Target 2027 HY R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.09
|
-
|
-
|
333.77
|
|
R-co Target 2028 IG C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.83
|
16.70
|
-
|
805.81
|
|
R-co Target 2028 IG D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.84
|
16.70
|
-
|
805.81
|
|
R-co Target 2028 IG IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.30
|
18.29
|
-
|
805.81
|
|
R-co Target 2028 IG ID EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.30
|
18.29
|
-
|
805.81
|
|
R-co Target 2028 IG P CHF H Fonds
|
|
Rothschild & Co Asset Management
|
CHF
|
0.69
|
10.25
|
-
|
805.81
|
|
R-co Target 2028 IG P EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.15
|
17.75
|
-
|
805.81
|
|
R-co Target 2028 IG PB EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.15
|
17.76
|
-
|
805.81
|
|
R-co Target 2028 IG R EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.42
|
15.31
|
-
|
805.81
|
|
R-co Target 2029 HY C EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.98
|
-
|
-
|
323.78
|
|
R-co Target 2029 HY D EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.98
|
-
|
-
|
323.78
|
|
R-co Target 2029 HY F EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
2.77
|
-
|
-
|
323.78
|
|
R-co Target 2029 HY IC EUR Fonds
|
|
Rothschild & Co Asset Management
|
EUR
|
3.50
|
-
|
-
|
323.78
|