ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| ** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 26/02 | 1,39% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 26/02 | 14,72% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 26/02 | 14,72% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 26/02 | 1,35% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 26/02 | 1,35% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 26/02 | 1,59% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 26/02 | 1,60% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 26/02 | 0,89% |
| ** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 26/02 | 0,82% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 26/02 | 0,81% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 26/02 | 1,53% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 26/02 | 2,14% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 26/02 | 2,14% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 26/02 | 2,10% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 26/02 | 2,00% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 13/02 | 6,51% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/02 | 8,67% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/02 | 3,71% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/02 | 3,79% |
