| 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 | -4,96 | - | - | 783,91 | |
| LongRun Equity Fund BP A CHF Fonds | A2PKT4 | Rothschild & Co Investment Managers | CHF | -5,95 | 12,82 | 13,22 | 783,91 |
| LongRun Equity Fund BP A EUR Fonds | A2PKT3 | Rothschild & Co Investment Managers | EUR | -4,77 | 20,16 | 32,19 | 783,91 |
| LongRun Equity Fund BP A USD Fonds | A2PKT5 | Rothschild & Co Investment Managers | USD | 4,32 | 34,38 | 28,98 | 783,91 |
| LongRun Equity Fund BP D EUR Fonds | A2PKUB | Rothschild & Co Investment Managers | EUR | -4,76 | 20,19 | 32,23 | 783,91 |
| LongRun Equity Fund BP D USD Fonds | A2PKUC | Rothschild & Co Investment Managers | USD | 4,32 | 34,37 | 28,97 | 783,91 |
| LongRun Equity Fund CI A CHF Fonds | A2PKT8 | Rothschild & Co Investment Managers | CHF | -5,45 | 14,65 | 16,30 | 783,91 |
| LongRun Equity Fund CI A EUR Fonds | A2PKT6 | Rothschild & Co Investment Managers | EUR | -4,25 | 22,13 | 35,82 | 783,91 |
| LongRun Equity Fund CI A USD Fonds | A2PKT7 | Rothschild & Co Investment Managers | USD | 4,88 | 36,52 | 32,46 | 783,91 |
| LongRun Equity Fund CI D EUR Fonds | A2PKUD | Rothschild & Co Investment Managers | EUR | -4,25 | 22,13 | 35,82 | 783,91 |
| LongRun Equity Fund CP A USD Fonds | Rothschild & Co Investment Managers | USD | 4,84 | - | - | 783,91 | |
| LongRun Equity Fund SI A CHF Fonds | Rothschild & Co Investment Managers | CHF | -5,21 | - | - | 783,91 | |
| LongRun Equity Fund SI A EUR Fonds | A2PKT9 | Rothschild & Co Investment Managers | EUR | -4,01 | 23,05 | 37,53 | 783,91 |
| LongRun Equity Fund SI A USD Fonds | A2PKUA | Rothschild & Co Investment Managers | USD | 5,14 | 37,55 | 34,12 | 783,91 |
| LongRun Equity Fund SI D EUR Fonds | A2PKUE | Rothschild & Co Investment Managers | EUR | -4,01 | 23,05 | 37,63 | 783,91 |
| LongRun Equity Fund SP A CHF Fonds | A3D3ED | Rothschild & Co Investment Managers | CHF | - | - | - | 783,91 |
| LongRun Equity Fund SP A EUR Acc Fonds | A3D3D9 | Rothschild & Co Investment Managers | EUR | - | - | - | 783,91 |
| LongRun Equity Fund SP D CHF Fonds | Rothschild & Co Investment Managers | GBP | -5,25 | - | - | 783,91 | |
| LongRun Equity Fund SP D EUR Fonds | Rothschild & Co Investment Managers | EUR | -4,05 | - | - | 783,91 | |
| Mosaique Balanced USD A Inc Fonds | Rothschild & Co Investment Managers | USD | 8,86 | - | - | 327,32 |