ND RAIFFEISEN SUSTAINABLE BONDS (I) A | 06/08 | 0,68% |
| ND RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 06/08 | 0,66% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 06/08 | 0,60% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 06/08 | 0,48% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (I) A | 06/08 | 12,01% |
| ** RAIFFEISEN SUSTAINABLE EQUITIES (R) A | 06/08 | 11,59% |
| *** RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | 06/08 | 13,08% |
| ND RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | 06/08 | 13,68% |
| ND RAIFFEISEN SUSTAINABLE MIX (I) VTA | 06/08 | 6,89% |
| ** RAIFFEISEN SUSTAINABLE MIX (R) VTA | 06/08 | 6,49% |
| ND RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 06/08 | 6,89% |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 31/07 | 14,07% |
| * RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/07 | 9,55% |
| ** RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 31/07 | 4,44% |
| * RAINBOW FUND GLOBAL STRATEGY RETAIL EUR CAP | 31/07 | 3,60% |
| **** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/07 | 7,72% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 31/07 | 8,10% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 06/08 | 15,62% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 06/08 | 15,28% |
| * RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 06/08 | 16,00% |
