| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| LongRun Equity Fund AP A EUR Fonds | Rothschild & Co Investment Managers | EUR | -6,43 | - | - | 759,14 | |
| LongRun Equity Fund BP A CHF Fonds | A2PKT4 | Rothschild & Co Investment Managers | CHF | -6,54 | 14,97 | 18,22 | 759,14 |
| LongRun Equity Fund BP A EUR Fonds | A2PKT3 | Rothschild & Co Investment Managers | EUR | -6,24 | 21,01 | 36,32 | 759,14 |
| LongRun Equity Fund BP A USD Fonds | A2PKT5 | Rothschild & Co Investment Managers | USD | 4,93 | 33,48 | 32,04 | 759,14 |
| LongRun Equity Fund BP D EUR Fonds | A2PKUB | Rothschild & Co Investment Managers | EUR | -6,23 | 21,04 | 36,36 | 759,14 |
| LongRun Equity Fund BP D USD Fonds | A2PKUC | Rothschild & Co Investment Managers | USD | 4,93 | 33,47 | 32,03 | 759,14 |
| LongRun Equity Fund CI A CHF Fonds | A2PKT8 | Rothschild & Co Investment Managers | CHF | -6,04 | 16,83 | 21,43 | 759,14 |
| LongRun Equity Fund CI A EUR Fonds | A2PKT6 | Rothschild & Co Investment Managers | EUR | -5,73 | 23,00 | 40,06 | 759,14 |
| LongRun Equity Fund CI A USD Fonds | A2PKT7 | Rothschild & Co Investment Managers | USD | 5,50 | 35,60 | 35,60 | 759,14 |
| LongRun Equity Fund CI D EUR Fonds | A2PKUD | Rothschild & Co Investment Managers | EUR | -5,73 | 22,99 | 40,06 | 759,14 |
| LongRun Equity Fund CP A USD Fonds | Rothschild & Co Investment Managers | USD | 5,46 | - | - | 759,14 | |
| LongRun Equity Fund SI A CHF Fonds | Rothschild & Co Investment Managers | CHF | -5,81 | - | - | 759,14 | |
| LongRun Equity Fund SI A EUR Fonds | A2PKT9 | Rothschild & Co Investment Managers | EUR | -5,50 | 23,92 | 41,82 | 759,14 |
| LongRun Equity Fund SI A USD Fonds | A2PKUA | Rothschild & Co Investment Managers | USD | 5,76 | 36,62 | 37,30 | 759,14 |
| LongRun Equity Fund SI D EUR Fonds | A2PKUE | Rothschild & Co Investment Managers | EUR | -5,50 | 23,92 | 41,93 | 759,14 |
| LongRun Equity Fund SP A CHF Fonds | A3D3ED | Rothschild & Co Investment Managers | CHF | - | - | - | 759,14 |
| LongRun Equity Fund SP A EUR Acc Fonds | A3D3D9 | Rothschild & Co Investment Managers | EUR | - | - | - | 759,14 |
| LongRun Equity Fund SP D CHF Fonds | Rothschild & Co Investment Managers | GBP | -5,84 | - | - | 759,14 | |
| LongRun Equity Fund SP D EUR Fonds | Rothschild & Co Investment Managers | EUR | -5,54 | - | - | 759,14 | |
| Mosaique Balanced USD A Inc Fonds | Rothschild & Co Investment Managers | USD | 8,63 | - | - | 326,8 |