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A3ERS0 | R-CO TARGET 2027 HY C EUR | EUR | 117,73 | 15.10. |   | 2,98 | 4,76 | - | - |  | A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 117,15 | 15.10. | | 2,80 | 3,66 | 21,22 | - | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,056,27 | 15.10. | | 1,88 | 2,53 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 108,07 | 15.10. | | 1,36 | 1,79 | - | - | | A3ERS2 | R-CO TARGET 2027 HY D EUR | EUR | 110,75 | 15.10. | | -1,30 | 0,42 | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,198,96 | 15.10. |  | -3,11 | -6,65 | 32,51 | 7,44 | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,409,32 | 15.10. | | -4,48 | -3,17 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,536,93 | 15.10. | | -4,48 | -3,18 | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,224,29 | 15.10. | | -4,51 | -3,21 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 995,74 | 15.10. | | -4,51 | -3,21 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,356,57 | 15.10. | | -4,67 | -3,42 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,502,44 | 15.10. | | -4,67 | -3,42 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,373,08 | 15.10. | | -5,07 | -3,93 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,209,63 | 15.10. | | -5,07 | -3,94 | - | - | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,185,67 | 15.10. | | -5,23 | -4,13 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,341,22 | 15.10. | | -5,51 | -4,36 | - | - | | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 978,68 | 15.10. | | -5,53 | -4,39 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,873,24 | 15.10. | | -5,69 | -4,59 | - | - | | A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,115,23 | 12.9. | | -5,72 | -3,76 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,480,64 | 15.10. | | -6,09 | -5,10 | - | - | |
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