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To view a subfund's daily fact sheet, click on the subfund's name.
All daily fact sheets are in both html and pdf (Acrobat) format.
End-of-month fact sheets can be found in the Monthly Reports Section.

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SHORT TERM
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS

FIXED INCOME
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS
EURO CORPORATE BONDS MID TERM -A- 03-09-2010 221.94 EUR 4.46% 6.36% 17.43% 18.26% 54.22% 29.7435
EURO CORPORATE BONDS SHORT TERM -A- 03-09-2010 183.04 EUR -0.18% 0.17% 6.17% 11.33% 25.58% 19.0571
EURO GOVERNMENT BONDS LONG TERM -A- 03-09-2010 231.76 EUR 7.21% 8.48% 22.18% 18.39% 63.66% 0.0000
EURO GOVERNMENT BONDS MID TERM -A- 03-09-2010 209.58 EUR 2.30% 2.75% 14.64% 15.54% 46.20% 10.9941
EUROPEAN CONVERTIBLE BONDS -A- 03-09-2010 200.30 EUR -1.54% 6.08% 1.66% 15.12% 28.94% 0.0000

EQUITY
Performances
Rothschild Funds Date NAV YTD 1 year 3 years 5 years Since
Inception		 TIS
EUROPE VALUE -A- 03-09-2010 165.19 EUR -0.02% 9.10% -21.90% -0.31% 25.70% -

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Engraved rock crystal nef, chased and enamelled gold set with cabochons of precious stones.
Treasure of Charles V
(16th century)
From the private collection of Benjamin de Rothschild