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A3D1EV | R-CO TARGET 2028 IG R EUR | EUR | 116,98 | 10.10. |   | 2,65 | 3,69 | 20,67 | - |  | A2H8T3 | R-CO 4CHANGE MODERATE ALLOCATION F EUR | EUR | 132,45 | 10.10. |  | 2,47 | 2,04 | 13,71 | 4,04 | | A40D7F | R-CO TARGET 2029 IG I CHF H | CHF | 1,054,27 | 10.10. | | 1,69 | 2,52 | - | - | | A3DW0F | R-CO TARGET 2028 IG P CHF H | CHF | 107,93 | 10.10. | | 1,23 | 1,80 | - | - | | A3ERS2 | R-CO TARGET 2027 HY D EUR | EUR | 110,47 | 10.10. | | -1,55 | 0,38 | - | - | | A2N4TS | ESSOR USA OPPORTUNITIES U EUR | USD | 2,177,47 | 10.10. | | -4,06 | -6,45 | 31,74 | 5,12 | | A2PKT9 | LONGRUN EQUITY FUND SI A EUR | EUR | 2,390,12 | 10.10. | | -5,24 | -4,04 | - | - | | A2PKUE | LONGRUN EQUITY FUND SI D EUR | EUR | 2,516,71 | 10.10. | | -5,24 | -4,04 | - | - | | A3D3D8 | LONGRUN EQUITY FUND SP D EUR | EUR | 1,214,54 | 10.10. | | -5,27 | -4,08 | - | - | | A3D3D9 | LONGRUN EQUITY FUND SP A EUR | EUR | 987,81 | 10.10. | | -5,27 | -4,08 | - | - | | A2PKT6 | LONGRUN EQUITY FUND CI A EUR | EUR | 2,337,87 | 10.10. | | -5,43 | -4,28 | - | - | | A2PKUD | LONGRUN EQUITY FUND CI D EUR | EUR | 2,482,59 | 10.10. | | -5,43 | -4,28 | - | - | | A3D3ED | LONGRUN EQUITY FUND SP A CHF (UNH) | CHF | 1,115,23 | 12.9. | | -5,72 | -3,76 | - | - | | A2PKUB | LONGRUN EQUITY FUND BP D EUR | EUR | 2,354,42 | 10.10. | | -5,82 | -4,79 | - | - | | A2PKT3 | LONGRUN EQUITY FUND BP A EUR | EUR | 2,192,26 | 10.10. | | -5,82 | -4,80 | - | - | | A2QK0N | LONGRUN EQUITY FUND SI A CHF (UNH) | CHF | 1,335,19 | 10.10. | | -5,93 | -4,62 | - | - | | A3D3EC | LONGRUN EQUITY FUND SP D CHF (UNH) | CHF | 974,28 | 10.10. | | -5,96 | -4,66 | - | - | | A3D3D2 | LONGRUN EQUITY FUND AP A EUR | EUR | 1,176,38 | 10.10. | | -5,97 | -4,99 | - | - | | A2PKT8 | LONGRUN EQUITY FUND CI A CHF (UNH) | CHF | 1,864,88 | 10.10. | | -6,11 | -4,86 | - | - | | A2PKT4 | LONGRUN EQUITY FUND BP A CHF (UNH) | CHF | 1,474,14 | 10.10. | | -6,50 | -5,37 | - | - | |
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