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A2H8T3 | R-CO 4CHANGE MODERATE ALLOCATION F EUR | EUR | 132,93 | 27.11. |   | 2,84 | 2,97 | 9,50 | 0,70 |  | A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 117,10 | 27.11. |  | 2,76 | 3,02 | 15,80 | - | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,053,22 | 27.11. | | 1,59 | 1,62 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 107,84 | 27.11. | | 1,14 | 1,22 | 7,84 | - | | A3ERS2 | R-CO TARGET 2027 HY D EUR | EUR | 111,17 | 27.11. | | -0,93 | -0,06 | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,204,61 | 26.11. | | -2,86 | -9,51 | 19,51 | 2,98 | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,435,85 | 26.11. | | -3,43 | -4,14 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,564,86 | 26.11. | | -3,43 | -4,14 | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,237,71 | 26.11. | | -3,46 | -4,18 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 1,006,66 | 26.11. | | -3,46 | -4,18 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,381,84 | 26.11. | | -3,65 | -4,38 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,529,27 | 26.11. | | -3,65 | -4,38 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,363,80 | 26.11. | | -3,91 | -3,79 | - | - | | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 995,11 | 26.11. | | -3,95 | -3,83 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,397,04 | 26.11. | | -4,11 | -4,89 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,231,96 | 26.11. | | -4,12 | -4,89 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,904,24 | 26.11. | | -4,13 | -4,03 | - | - | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,197,37 | 26.11. | | -4,29 | -5,08 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,504,22 | 26.11. | | -4,59 | -4,54 | - | - | | A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,115,23 | 12.9. | | -5,72 | -3,76 | - | - | |
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