ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 09/03 | 1,05% |
ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 09/03 | 0,90% |
***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 13/03 | 6,71% |
* RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 13/03 | 5,07% |
**** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 13/03 | 2,57% |
***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 13/03 | 2,69% |
*** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | 19/03 | 6,62% |
*** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | 19/03 | 6,51% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP EUR | 19/03 | 6,74% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | 19/03 | 6,74% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | 19/03 | 6,74% |
*** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | 19/03 | 6,62% |
*** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | 19/03 | 6,62% |
*** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | 19/03 | 6,50% |
*** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | 19/03 | 6,50% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | 19/03 | 6,48% |
ND RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | 19/03 | 6,79% |
**** RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | 19/03 | 6,41% |
*** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | 18/03 | 3,92% |
** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | 18/03 | 6,32% |
** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | 18/03 | 3,81% |
*** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | 18/03 | 4,04% |
*** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | 18/03 | 4,08% |
*** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 18/03 | 4,01% |
*** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 18/03 | 2,01% |
**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 18/03 | 2,10% |
**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 18/03 | 2,28% |
**** RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 18/03 | 2,07% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 19/03 | -0,71% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | 19/03 | -0,43% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | 19/03 | -0,87% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | 19/03 | -0,88% |
** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 19/03 | -0,56% |
*** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | 19/03 | -2,92% |
*** RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 19/03 | -0,34% |
* RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 18/03 | 0,32% |
* RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | 19/03 | -1,02% |
** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 18/03 | 1,59% |
*** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 18/03 | -0,97% |
** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 18/03 | 1,47% |
*** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 18/03 | -1,10% |
*** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 18/03 | 1,75% |
**** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | 18/03 | 18,64% |
**** RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | 18/03 | 18,81% |
**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | 18/03 | 8,88% |
**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND B CAP USD | 17/03 | 7,96% |
** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 18/03 | 9,12% |
** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | 18/03 | 7,90% |
**** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | 18/03 | 5,29% |
*** RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | 18/03 | 8,14% |