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A3D1EW | R-CO TARGET 2028 IG D EUR | EUR | 112,87 | 6.11. |   | 4,08 | 8,87 | - | - |  | A3D304 | R-CO TARGET 2028 IG IC EUR | EUR | 1,150,19 | 6.11. | | 4,48 | 9,36 | - | - | | A3D303 | R-CO TARGET 2028 IG ID EUR | EUR | 1,134,04 | 6.11. | | 4,48 | 9,36 | - | - | | RC0001 | R-CO TARGET 2028 IG M EUR | EUR | 1,123,98 | 6.11. | | 4,88 | 9,85 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 106,19 | 6.11. | | 1,86 | 6,15 | - | - | | A3DUN3 | R-CO TARGET 2028 IG P EUR | EUR | 114,65 | 6.11. | | 4,35 | 9,20 | - | - | | A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 113,18 | 6.11. | | 3,72 | 8,43 | - | - | | A3E4TC | R-CO TARGET 2029 IG C2 EUR | EUR | 109,67 | 6.11. | | 4,85 | 9,90 | - | - | | A3E4TD | R-CO TARGET 2029 IG D2 EUR | EUR | 109,64 | 6.11. | | 4,82 | 9,87 | - | - | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,031,13 | 6.11. | | - | - | - | - | | A40DK9 | R-CO TARGET 2029 IG IC USD | USD | 1,050,14 | 6.11. | | - | - | - | - | | A3E3FZ | R-CO TARGET 2029 IG IC2 EUR | EUR | 1,061,17 | 6.11. | | 6,12 | - | - | - | | A3E3FY | R-CO TARGET 2029 IG ID2 EUR | EUR | 1,056,02 | 6.11. | | 5,60 | - | - | - | | RT0001 | R-CO TARGET 2029 IG R EUR | EUR | 105,29 | 6.11. | | - | - | - | - | | A2JFB3 | R-CO THEMATIC FAMILY BUSINESSES C EUR | EUR | 1,238,82 | 6.11. |  | -8,31 | 2,52 | -25,15 | 2,43 | | A0NJZ2 | R-CO THEMATIC REAL ESTATE C EUR | EUR | 1,478,83 | 6.11. | | 1,73 | 16,44 | -11,34 | -21,30 | | A2JE00 | R-CO THEMATIC REAL ESTATE CL EUR | EUR | 1,551,61 | 6.11. | | 2,14 | 16,87 | -8,21 | -18,06 | | A2JA8K | R-CO THEMATIC REAL ESTATE D EUR | EUR | 665,06 | 6.11. | | 1,73 | 16,43 | -11,31 | -21,25 | | A2JE05 | R-CO THEMATIC REAL ESTATE F EUR | EUR | 119,57 | 6.11. | | 1,40 | 15,88 | -10,51 | -21,44 | | A2JE01 | R-CO THEMATIC REAL ESTATE I EUR | EUR | 285,165,80 | 6.11. | | 2,58 | 17,46 | -6,83 | -16,77 | |
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