TOP-FONDS/ETFs 1 Tag
 Fondsname   WKN  % 1 Tag
 BGF World Gold F.A2 CHF H A1C1G3  2,96 
 BGF World Gold F.A2 EUR A0BMAL  2,90 
 MEDICAL BioHealth EUR H A0F69B  2,82 
 BGF World Gold F.A2 EUR H A0M9SB  2,70 
 BGF World Gold F.A2 SGD H A0Q5TA  2,45 
 LUNIS Biotech Growth Opp. A2PPKZ  2,41 
 RIM Global Bioscience 580452  2,36 
 MEDICAL BioHealth EUR 941135  2,22 
 BGF World Gold F.A4 USD A1JRXY  2,09 
 Stabilitas - Pacific Gold A0ML6U  1,78 
 Stabilitas - Pacific Gold A2H8YF  1,77 
 WEALTHGATE Biotech Aggres A2PYP9  1,51 
 Schroder ISF BRIC(Br.R.In A0HG8Q  1,16 
 Schroder ISF BRIC(Br.R.In A0JJ0K  1,16 
 Schroder ISF BRIC(Br.R.In A1J8MN  1,15 

>>> Weitere Topfonds
  TOP-FONDS/ETFs 10 Jahre
 Fondsname   WKN % 10 Jahre
 Invesco Technology S&P ETF A0YHMJ  511,90 
 Fidelity Fd.Gl.Technology 921800  498,35 
 Lyxor Nasdaq-100 UE A. ETF LYX00F  426,67 
 Invesco Mark.III p.EQQ ETF 801498  423,58 
 LM Clearbr.US Large Cap G A0MUYQ  421,43 
 JPM-US Technology Fd.A(ac A0DQQ4  420,44 
 DNB Fund - Technology Ret A0MWAN  419,73 
 JPM-US Technology Fd.A(di 987702  416,35 
 iShares NASDAQ-100 UCI ETF A0F5UF  407,45 
 BNPP F.Disruptive Technol A1T8X9  384,71 
 BGF World Technology F.A2 A0BMAN  380,52 
 BGF World Technology F.A2 974499  379,56 
 JPM-US Technology Fd.D(ac 603021  371,94 
 JPM-US Technology Fd.D(ac A0HG3H  370,73 
 Lux.Sel.Fd.-Active Solar  A0RMLX  363,97 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  5 Jahre
 Fondsname   WKN  %5 Jahre
 Lux.Sel.Fd.-Active Solar  A0RMLX  171,99 
 L&G Battery Value-Ch.U ETF A2H5GK  156,11 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 SPDR S&P US Technology ETF A14QB5  151,06 
 iShares S&P 500 I.T.S. ETF A142N1  150,35 
 Invesco Technology S&P ETF A0YHMJ  148,88 
 Amundi ETF Lev.MSCI US ETF A0X8ZS  143,21 
 Xtrackers MSCI USA Inf ETF A1W9KD  135,74 
 Fidelity Fd.Gl.Technology A110YQ  134,41 
 Fidelity Fd.Gl.Technology 921800  133,93 
 Fidelity Fd.Gl.Technology A14RGB  133,84 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  130,48 
 Xtrackers MSCI World I ETF A113FM  127,78 
 SPDR MSCI World Techno ETF A2AE57  127,21 
 Fidelity Fd.Gl.Technology 787208  125,36 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  3 Jahre
 Fondsname   WKN  % 3 Jahre
 Structured Sol.Next Gen.R HAFX4V  206,44 
 Thematica - Future Mobili A2JKSP  188,47 
 Schroder ISF Gl.Energy A  A14ZW9  157,54 
 Lux.Sel.Fd.-Active Solar  A0RMFR  152,88 
 L&G Battery Value-Ch.U ETF A2H5GK  150,06 
 iShares Oil&Gas Expl.& ETF A1JKQL  149,95 
 iShares S&P 500 Energy ETF A142NX  149,31 
 SPDR S&P US Energy Sel ETF A14QB0  148,45 
 Lux.Sel.Fd.-Solar&Sust.En A0RN3V  144,39 
 Schroder ISF Gl.Energy A  A1JHNV  142,67 
 Schroder ISF Gl.Energy A  A0Q5L7  141,99 
 Schroder ISF Gl.Energy A  A1C8BR  140,79 
 Schroder ISF Gl.Energy A  A0NH4A  139,24 
 Schroder ISF Gl.Energy A  A0J29E  138,88 
 Schroder ISF Gl.Energy B  A0J29F  134,79 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  1 Jahr
 Fondsname   WKN  % 1 Jahr
 HSBC GIF Turkey Equity AC A0D9FL  63,15 
 HSBC GIF Turkey Equity AD A0D9FM  59,65 
 ERSTE Stock Istanbul R01  694674  43,42 
 ERSTE Stock Istanbul R01  A0LCA7  43,42 
 ERSTE Stock Istanbul R01  694675  41,21 
 BNPP F.Turkey Eq.C. A0KFJ0  39,64 
 H2O Multibonds FCP R A1J7Z1  38,92 
 BNPP F.Turkey Eq.C. A1T80B  37,45 
 H2O Allegro FCP SR A2PD3Z  33,46 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  31,92 
 H2O Multibonds FCP SR A2PB1P  30,47 
 Lyxor MSCI Turkey UE A ETF LYX02F  28,74 
 SPDR MSCI Europe Consu ETF A1191M  25,41 
 iShares MSCI Turkey U. ETF A0LEW5  24,08 
 Lyxor ST.Europe 600 Pe ETF LYX02Q  23,87 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  6 Monate
 Fondsname   WKN  % 6 Monate
 Schroder ISF Gl.Gold A Ac A2AJQM  49,66 
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  48,32 
 LO Fds.World Gold Exp.P E 813927  46,30 
 L&G Gold Mining UCITS  ETF A0Q8HZ  45,41 
 Lyxor EURO STOXX 50 Da ETF LYX0BZ  43,80 
 Multipartner SICAV Konwav A0LEQQ  43,31 
 Sprott-Gold Equity Fund H A1JFDK  43,22 
 Multipartner SICAV Konwav 757324  43,21 
 Multipartner SICAV Konwav A0HF3P  43,17 
 Franklin Gold and Pr.Meta A1C511  41,07 
 BGF World Gold F.A2 CHF H A1C1G3  40,94 
 Lyxor Daily LevDAX UE  ETF LYX04V  40,94 
 Lyxor Daily LevDAX UE  ETF LYX0AD  40,88 
 Xtrackers LevDAX Daily ETF DBX0BZ  40,72 
 BGF World Gold F.A2 EUR H A0M9SB  40,63 

>>> Weitere Topfonds

  TOP-FONDS/ETFs  3 Monate
 Fondsname   WKN  % 3 Monate
 UBS ETF Sol.Gl.Pure Go ETF A1JVYP  16,91 
 L&G Gold Mining UCITS  ETF A0Q8HZ  14,28 
 Multipartner SICAV Konwav 757324  14,17 
 Schroder ISF Gl.Gold A Ac A2AJQD  13,77 
 Schroder ISF Gl.Gold A Ac A2AJQM  13,35 
 Multipartner SICAV Konwav A0HF3P  13,24 
 Multipartner SICAV Konwav A0LEQQ  12,89 
 BGF World Gold F.A2 CHF H A1C1G3  12,77 
 VanEck Vectors Gold Mi ETF A12CCL  12,20 
 BGF World Gold F.A4 USD A1JRXY  12,11 
 Amundi Fds.Eq.Jap.Target  A1H4X2  11,99 
 iShares Gold Producers ETF A1JKQJ  11,91 
 CPR Invest-Global Gold Mi A2PJQM  11,38 
 BGF World Gold F.A2 EUR H A0M9SB  11,27 
 Ninety One GSF-Global Gol A0QYGQ  11,07 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Monat
 Fondsname   WKN  % 1 Monat
 iShares MSCI Pola.U.E. ETF A1H5UP  11,72 
 Lyxor MSCI East.Europe ETF LYX043  9,20 
 Lyxor MSCI East.Europe ETF LYX02C  9,17 
 LUNIS Biotech Growth Opp. A2PPKZ  8,99 
 BGF World Gold F.A2 CHF H A1C1G3  8,14 
 VanEck Vectors Digital ETF A2QQ8F  7,60 
 Schroder ISF Gl.Gold A Ac A2AJQM  7,49 
 BGF World Gold F.A2 EUR H A0M9SB  7,03 
 Franklin Biotechnology Di A1W3XS  6,88 
 Pictet-Biotech HP A0B6Q2  6,84 
 Pictet-Biotech HR A0JKQN  6,78 
 GIS Central & Eastern Eur 621723  6,70 
 GIS Central & Eastern Eur 621725  6,69 
 GIS Central & Eastern Eur 621727  6,62 
 Comgest Growth Europe Sma 631027  6,61 

>>> Weitere Topfonds
  TOP-FONDS/ETFs  1 Woche
 Fondsname   WKN  % 1 Woche
 LUNIS Biotech Growth Opp. A2PPKZ  8,27 
 BGF World Gold F.A2 SGD H A0Q5TA  6,18 
 WEALTHGATE Biotech Aggres A2PYP9  6,12 
 BGF World Gold F.A4 USD A1JRXY  5,86 
 BGF World Gold F.A2 EUR A0BMAL  5,78 
 BGF World Gold F.A2 EUR H A0M9SB  5,75 
 BGF World Gold F.A2 CHF H A1C1G3  5,75 
 Lyxor NYSE Arca Gold B ETF ETF091  4,75 
 Schroder ISF Gl.Gold A Ac A2AJQD  4,74 
 Schroder ISF Gl.Gold A Ac A2AJQM  4,70 
 Multipartner SICAV Konwav 757324  4,44 
 Multipartner SICAV Konwav A0HF3P  4,39 
 PRIMA - Globale Werte A A0D9KC  4,36 
 Multipartner SICAV Konwav A0LEQQ  4,29 
 Nestor Gold Fonds B 570771  4,27 

>>> Weitere Topfonds





                 
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FONDS

ISIN, WKN, Gesellschaft oder Name
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Stichwort
JPMorgan Franklin Templeton UBS (DE) BlackRock Ökoworld MORGAN STANLEY Muster KAG
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("R") erzielte 2080 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
R & A Global Strategic Equity Fund R & A Global Strategic Equity Fund 0,00 
81170 R 303-Non-Euro Bonds A R 303-Non-Euro Bonds A 57,86  EUR 25.10.2011
81176 R 305-Non-Euro Equities A R 305-Non-Euro Equities A 51,64  EUR 25.10.2011
78927 R 308-Euro Equities A R 308-Euro Equities A 66,85  EUR 25.10.2011
A0D9FN R 314 - ESG - Euro Inflation Linked A R 314 - ESG - Euro Inflation Linked A 103,25  EUR 27.03.2024
A0JME1 R 314 - ESG - Euro Inflation Linked T R 314 - ESG - Euro Inflation Linked T 147,74  EUR 27.03.2024
A0LCYM R 314 - ESG - Euro Inflation Linked VTA R 314 - ESG - Euro Inflation Linked VTA 167,44  EUR 27.03.2024
R CFM Diversified Fund SI EUR R CFM Diversified Fund SI EUR 0,00 
A2DWGB R CFM Trends C EUR H R CFM Trends C EUR H 0,00  EUR
A2DWGD R CFM Trends NI EUR H R CFM Trends NI EUR H 100,38  EUR 14.10.2020
A1H49M R Conviction Europe F R Conviction Europe F 41,33  EUR 23.06.2016
A2DKXK R Karya Macro Fund I EUR R Karya Macro Fund I EUR 0,00  EUR
A2DKXM R Karya Macro Fund NC EUR R Karya Macro Fund NC EUR 0,00  EUR
A2DKXL R Karya Macro Fund NI EUR R Karya Macro Fund NI EUR 0,00  EUR
A1CW08 R Midcap Euro C R Midcap Euro C 267,33  EUR 10.07.2019
A1CW09 R Midcap Euro D R Midcap Euro D 231,80  EUR 12.12.2016
A1H49L R Midcap Euro F R Midcap Euro F 251,33  EUR 12.12.2016
A12G3A R Midcap Euro I R Midcap Euro I 0,00  EUR
A3D8ZF R&B Aktien Global Aktiv (I) R&B Aktien Global Aktiv (I) 1.499,46  EUR 27.03.2024
A2QAJS R&B Aktien Global Aktiv (R) R&B Aktien Global Aktiv (R) 1.441,34  EUR 27.03.2024
A2QAJU R&B Aktien Global Aktiv (R) R&B Aktien Global Aktiv (R) 1.485,64  EUR 27.03.2024
A2QN9L R&B Aktien Global Aktiv (R) R&B Aktien Global Aktiv (R) 1.426,72  EUR 27.03.2024
A3CPAT R&B NEXT Active A VT R&B NEXT Active A VT 103,86  EUR 27.03.2024
A3CPAU R&B NEXT Active T R&B NEXT Active T 103,86  EUR 27.03.2024
973912 R&G Best Select OP R&G Best Select OP 73,88  EUR 30.12.2011
A0Q51W R&S Fonds R&S Fonds 89,29  EUR 24.08.2010
A0M7WN R+P Rendite Plus UI I R+P Rendite Plus UI I 136,02  EUR 26.03.2024
A3DQ2S R+P Rendite Plus UI II R+P Rendite Plus UI II 105,65  EUR 26.03.2024
531696 R+P Universal Fonds I R+P Universal Fonds I 155,77  EUR 26.03.2024
A3DQ2P R+P Universal Fonds II R+P Universal Fonds II 108,20  EUR 26.03.2024
A0MURC R1 Value Portfolio R1 Value Portfolio 70,18  EUR 15.04.2019
81180 Raiffeisen 301-Nachh.-Eu.Staatsanl.A Raiffeisen 301-Nachh.-Eu.Staatsanl.A 66,24  EUR 27.03.2024
0A2XN6 Raiffeisen 301-Nachh.-Eu.Staatsanl.SZ Raiffeisen 301-Nachh.-Eu.Staatsanl.SZ 96,31  EUR 27.03.2024
A0MT6W Raiffeisen 301-Nachh.-Eu.Staatsanl.T Raiffeisen 301-Nachh.-Eu.Staatsanl.T 96,65  EUR 27.03.2024
60725 Raiffeisen 301-Nachh.-Eu.Staatsanl.VTA Raiffeisen 301-Nachh.-Eu.Staatsanl.VTA 118,09  EUR 27.03.2024
60727 Raiffeisen 304 - ESG - Euro Corporates I Raiffeisen 304 - ESG - Euro Corporates I 189,05  EUR 27.03.2024
0A02YY Raiffeisen 304 - ESG - Euro Corporates I Raiffeisen 304 - ESG - Euro Corporates I 155,70  EUR 27.03.2024
A0D91S Raiffeisen 304 - ESG - Euro Corporates I Raiffeisen 304 - ESG - Euro Corporates I 108,83  EUR 27.03.2024
0A2XSN Raiffeisen 304 -ESG-Euro Corporates SZ Raiffeisen 304 -ESG-Euro Corporates SZ 102,36  EUR 27.03.2024
0A06QD Raiffeisen 902 Nach.Eu. Staats.A II Raiffeisen 902 Nach.Eu. Staats.A II 87,01  EUR 05.10.2023
0A06QE Raiffeisen 902 Nach.Eu. Staats.A II T Raiffeisen 902 Nach.Eu. Staats.A II T 123,82  EUR 05.10.2023
0A06QF Raiffeisen 902 Nach.Eu. Staats.A II VA Raiffeisen 902 Nach.Eu. Staats.A II VA 141,57  EUR 05.10.2023
A3DLR0 Raiffeisen Asia Opp. ESG Aktien I T Raiffeisen Asia Opp. ESG Aktien I T 98,74  EUR 27.03.2024
A0YARE Raiffeisen Asia Opp. ESG Aktien I VTA Raiffeisen Asia Opp. ESG Aktien I VTA 290,44  EUR 27.03.2024
591730 Raiffeisen Asia Opp. ESG Aktien R A Raiffeisen Asia Opp. ESG Aktien R A 161,89  EUR 27.03.2024
591731 Raiffeisen Asia Opp. ESG Aktien R T Raiffeisen Asia Opp. ESG Aktien R T 222,49  EUR 27.03.2024
622888 Raiffeisen Asia Opp. ESG Aktien R VTA Raiffeisen Asia Opp. ESG Aktien R VTA 248,18  EUR 27.03.2024
A2DL27 Raiffeisen Asia Opp. ESG Aktien RZ A Raiffeisen Asia Opp. ESG Aktien RZ A 95,96  EUR 27.03.2024
A2DL26 Raiffeisen Asia Opp. ESG Aktien RZ T Raiffeisen Asia Opp. ESG Aktien RZ T 107,50  EUR 27.03.2024
A2DL28 Raiffeisen Asia Opp. ESG Aktien RZ VTA Raiffeisen Asia Opp. ESG Aktien RZ VTA 115,94  EUR 27.03.2024
121422 Raiffeisen Dynamic Bds.R A Raiffeisen Dynamic Bds.R A 98,06  EUR 03.06.2015
A0MTRL Raiffeisen Dynamic Bds.R T Raiffeisen Dynamic Bds.R T 124,09  EUR 03.06.2015
121424 Raiffeisen Dynamic Bds.R VTA Raiffeisen Dynamic Bds.R VTA 134,11  EUR 17.08.2016
A0B7X6 Raiffeisen EmergingMarkets Aktien A Raiffeisen EmergingMarkets Aktien A 166,75  EUR 27.01.2016
A0YEHN Raiffeisen EmergingMarkets Aktien I VTA Raiffeisen EmergingMarkets Aktien I VTA 253,86  EUR 28.11.2014
A0B9EV Raiffeisen EmergingMarkets Aktien R VTA Raiffeisen EmergingMarkets Aktien R VTA 239,21  EUR 17.08.2016
0A0ZKV Raiffeisen EmergingMarkets Aktien R VTA Raiffeisen EmergingMarkets Aktien R VTA 202,36  USD 30.11.2016
A1CWRW Raiffeisen EmergingMarkets-Loc.Bd.R T Raiffeisen EmergingMarkets-Loc.Bd.R T 105,09  EUR 27.01.2016
A0MTRC Raiffeisen EmergingMarkets-Rent R T Raiffeisen EmergingMarkets-Rent R T 179,09  EUR 03.06.2015
A0B70A Raiffeisen Energie Aktien A Raiffeisen Energie Aktien A 115,58  EUR 27.03.2024
A2DL30 Raiffeisen Energie Aktien RZ A Raiffeisen Energie Aktien RZ A 109,81  EUR 27.03.2024
A0D90Y Raiffeisen Energie Aktien T Raiffeisen Energie Aktien T 141,61  EUR 27.03.2024
A0B70D Raiffeisen Energie Aktien VTA Raiffeisen Energie Aktien VTA 143,38  EUR 27.03.2024
A0B70E Raiffeisen Energie-Aktien R VTA Raiffeisen Energie-Aktien R VTA 116,85  EUR 17.08.2016
633635 Raiffeisen Ethik-Aktien R A Raiffeisen Ethik-Aktien R A 107,61  EUR 17.08.2016
A0MTU1 Raiffeisen Ethik-Aktien R T Raiffeisen Ethik-Aktien R T 119,12  EUR 17.08.2016
633637 Raiffeisen Ethik-Aktien R VTA Raiffeisen Ethik-Aktien R VTA 119,88  EUR 17.08.2016
622887 Raiffeisen Eurasien-Aktien A Raiffeisen Eurasien-Aktien A 151,51  EUR 03.05.2016
A0LG1X Raiffeisen Eurasien-Aktien R T Raiffeisen Eurasien-Aktien R T 199,76  EUR 17.08.2016
622889 Raiffeisen Eurasien-Aktien R VTA Raiffeisen Eurasien-Aktien R VTA 209,37  EUR 17.08.2016
0A10BL Raiffeisen Eurasien-Aktien R VTA PLN Raiffeisen Eurasien-Aktien R VTA PLN 223,22  PLN 19.02.2015
0A10BK Raiffeisen Eurasien-Aktien R VTA USD Raiffeisen Eurasien-Aktien R VTA USD 21,33  USD 15.09.2016
A0MTX9 Raiffeisen Euro Corporates R T Raiffeisen Euro Corporates R T 181,04  EUR 17.08.2016
113598 Raiffeisen Euro Corporates R VTA Raiffeisen Euro Corporates R VTA 203,90  EUR 17.08.2016
A1W2BY Raiffeisen Euro Short Term Rent I A Raiffeisen Euro Short Term Rent I A 96,38  EUR 27.03.2024
A2JELY Raiffeisen Euro Short Term Rent I T Raiffeisen Euro Short Term Rent I T 100,41  EUR 27.03.2024
A0YARF Raiffeisen Euro Short Term Rent I VTA Raiffeisen Euro Short Term Rent I VTA 108,83  EUR 27.03.2024
602245 Raiffeisen Euro Short Term Rent R A Raiffeisen Euro Short Term Rent R A 59,19  EUR 27.03.2024
A0D9NN Raiffeisen Euro Short Term Rent R T Raiffeisen Euro Short Term Rent R T 94,42  EUR 27.03.2024
357820 Raiffeisen Euro Short Term Rent R VTA Raiffeisen Euro Short Term Rent R VTA 105,98  EUR 27.03.2024
A2DL5S Raiffeisen Euro Short Term Rent RZ A Raiffeisen Euro Short Term Rent RZ A 93,68  EUR 27.03.2024
A2DL5R Raiffeisen Euro Short Term Rent RZ T Raiffeisen Euro Short Term Rent RZ T 100,31  EUR 27.03.2024
A2DL5T Raiffeisen Euro Short Term Rent RZ VTA Raiffeisen Euro Short Term Rent RZ VTA 100,36  EUR 27.03.2024
A1JDJQ Raiffeisen Euro Short Term Rent S VTA Raiffeisen Euro Short Term Rent S VTA 100,57  EUR 27.03.2024
622835 Raiffeisen Europa Aktien R A Raiffeisen Europa Aktien R A 170,83  EUR 02.09.2015
A0MT5Q Raiffeisen Europa Aktien R T Raiffeisen Europa Aktien R T 200,28  EUR 02.09.2015
622836 Raiffeisen Europa Aktien R VTA Raiffeisen Europa Aktien R VTA 207,80  EUR 17.08.2016
0A11RE Raiffeisen Europa Aktien VI Raiffeisen Europa Aktien VI 0,00  EUR
A1W2CS Raiffeisen Europa High Yield I A Raiffeisen Europa High Yield I A 245,40  EUR 27.03.2024
A1W2CR Raiffeisen Europa High Yield I T Raiffeisen Europa High Yield I T 268,40  EUR 30.05.2023
A0YARB Raiffeisen Europa High Yield I VTA Raiffeisen Europa High Yield I VTA 333,56  EUR 27.03.2024
921291 Raiffeisen Europa High Yield R A Raiffeisen Europa High Yield R A 81,45  EUR 27.03.2024
921293 Raiffeisen Europa High Yield R T Raiffeisen Europa High Yield R T 224,12  EUR 27.03.2024
622839 Raiffeisen Europa High Yield R VA Raiffeisen Europa High Yield R VA 310,68  EUR 27.03.2024
A2DL3N Raiffeisen Europa High Yield RZ A Raiffeisen Europa High Yield RZ A 100,92  EUR 27.03.2024
A2DL3M Raiffeisen Europa High Yield RZ T Raiffeisen Europa High Yield RZ T 112,52  EUR 27.03.2024
A2DL3P Raiffeisen Europa High Yield RZ VTA Raiffeisen Europa High Yield RZ VTA 118,27  EUR 27.03.2024
A1H92G Raiffeisen Europa High Yield S A Raiffeisen Europa High Yield S A 75,90  EUR 27.03.2024
A1C74L Raiffeisen Europa Small Cap I VTA Raiffeisen Europa Small Cap I VTA 0,00  EUR
813154 Raiffeisen Europa Small Cap R A Raiffeisen Europa Small Cap R A 276,91  EUR 26.07.2021
A0BKRZ Raiffeisen Europa Small Cap R T Raiffeisen Europa Small Cap R T 328,89  EUR 27.07.2021
A1W9DD Raiffeisen Europa Small Cap R VI Raiffeisen Europa Small Cap R VI 0,00  EUR
813156 Raiffeisen Europa Small Cap R VTA Raiffeisen Europa Small Cap R VTA 361,06  EUR 26.07.2021
A2DL4Z Raiffeisen Europa Small Cap RZ A Raiffeisen Europa Small Cap RZ A 0,00  EUR
A2DL4Y Raiffeisen Europa Small Cap RZ T Raiffeisen Europa Small Cap RZ T 0,00  EUR
622838 Raiffeisen Europa-High Yield R A Raiffeisen Europa-High Yield R A 82,79  EUR 02.09.2015
A0MT4Z Raiffeisen Europa-High Yield R T Raiffeisen Europa-High Yield R T 193,62  EUR 02.09.2015
622841 Raiffeisen Europa-High Yield R VTA Raiffeisen Europa-High Yield R VTA 250,24  EUR 08.01.2015
813155 Raiffeisen Europa-SmallCap R A Raiffeisen Europa-SmallCap R A 216,28  EUR 02.09.2015
A0MTRR Raiffeisen Europa-SmallCap R T Raiffeisen Europa-SmallCap R T 231,54  EUR 02.09.2015
813157 Raiffeisen Europa-SmallCap R VTA Raiffeisen Europa-SmallCap R VTA 263,27  EUR 17.08.2016
622846 Raiffeisen EuroPlus-Rent R A Raiffeisen EuroPlus-Rent R A 7,49  EUR 02.09.2015
A0MT5L Raiffeisen EuroPlus-Rent R T Raiffeisen EuroPlus-Rent R T 12,35  EUR 02.09.2015
622848 Raiffeisen EuroPlus-Rent R VTA Raiffeisen EuroPlus-Rent R VTA 14,05  EUR 17.08.2016
622849 Raiffeisen Euro-Rent R A Raiffeisen Euro-Rent R A 88,32  EUR 02.09.2015
A0MT5S Raiffeisen Euro-Rent R T Raiffeisen Euro-Rent R T 135,76  EUR 02.09.2015
622852 Raiffeisen Euro-Rent R VTA Raiffeisen Euro-Rent R VTA 166,40  EUR 17.08.2016
357819 Raiffeisen Euro-ShortTerm-Rent R A Raiffeisen Euro-ShortTerm-Rent R A 65,46  EUR 27.01.2016
A0MT8G Raiffeisen Euro-ShortTerm-Rent R T Raiffeisen Euro-ShortTerm-Rent R T 95,75  EUR 17.08.2016
357821 Raiffeisen Euro-ShortTerm-Rent R VTA Raiffeisen Euro-ShortTerm-Rent R VTA 107,55  EUR 17.08.2016
A0ML6V Raiffeisen Fonds Capital Prot.Mat 2014 B Raiffeisen Fonds Capital Prot.Mat 2014 B 102,31  EUR 11.05.2011
RAI009 Raiffeisen Fonds Euro AC A Raiffeisen Fonds Euro AC A 80,69  EUR 11.05.2011
974811 Raiffeisen Fonds Euro AC B Raiffeisen Fonds Euro AC B 105,45  EUR 12.05.2011
987886 Raiffeisen Fonds Euro Money A Raiffeisen Fonds Euro Money A 514,27  EUR 11.05.2011
939993 Raiffeisen Fonds Euro Money B Raiffeisen Fonds Euro Money B 730,64  EUR 12.05.2011
921038 Raiffeisen Fonds Euro Obli A Raiffeisen Fonds Euro Obli A 72,32  EUR 11.05.2011
974812 Raiffeisen Fonds Euro Obli B Raiffeisen Fonds Euro Obli B 142,31  EUR 12.05.2011
RAI006 Raiffeisen Fonds Global Inv.Balanced A Raiffeisen Fonds Global Inv.Balanced A 108,89  CHF 11.05.2011
988613 Raiffeisen Fonds Global Inv.Balanced B Raiffeisen Fonds Global Inv.Balanced B 134,16  CHF 12.05.2011
631981 Raiffeisen Fonds Global Invest Equity A Raiffeisen Fonds Global Invest Equity A 76,48  CHF 11.05.2011
935779 Raiffeisen Fonds Global Invest Equity B Raiffeisen Fonds Global Invest Equity B 79,43  CHF 12.05.2011
663628 Raiffeisen Fonds Global Invest Growth A Raiffeisen Fonds Global Invest Growth A 90,36  CHF 11.05.2011
663269 Raiffeisen Fonds Global Invest Growth B Raiffeisen Fonds Global Invest Growth B 93,60  CHF 12.05.2011
RAI007 Raiffeisen Fonds Global Invest Yield A Raiffeisen Fonds Global Invest Yield A 101,79  CHF 11.05.2011
937550 Raiffeisen Fonds Global Invest Yield B Raiffeisen Fonds Global Invest Yield B 130,92  CHF 12.05.2011
631978 Raiffeisen Fonds Swiss AC A Raiffeisen Fonds Swiss AC A 274,73  CHF 11.05.2011
933990 Raiffeisen Fonds Swiss AC B Raiffeisen Fonds Swiss AC B 300,24  CHF 12.05.2011
631977 Raiffeisen Fonds Swiss Money A Raiffeisen Fonds Swiss Money A 1.036,61  CHF 11.05.2011
987777 Raiffeisen Fonds Swiss Money B Raiffeisen Fonds Swiss Money B 1.297,40  CHF 12.05.2011
655958 Raiffeisen Fonds Swiss Obli A Raiffeisen Fonds Swiss Obli A 111,75  CHF 11.05.2011
577286 Raiffeisen Fonds Swiss Obli B Raiffeisen Fonds Swiss Obli B 174,03  CHF 12.05.2011
987416 Raiffeisen Fonds US Dollar Money A Raiffeisen Fonds US Dollar Money A 983,92  USD 11.05.2011
552935 Raiffeisen Fonds US Dollar Money B Raiffeisen Fonds US Dollar Money B 1.542,80  USD 12.05.2011
798352 Raiffeisen Fonds US Dollar Obli A Raiffeisen Fonds US Dollar Obli A 111,07  USD 11.05.2011
798353 Raiffeisen Fonds US Dollar Obli B Raiffeisen Fonds US Dollar Obli B 165,90  USD 12.05.2011
A14QU6 Raiffeisen Futura Swiss Stock I Raiffeisen Futura Swiss Stock I 198,29  CHF 18.11.2021
A1H9HG Raiffeisen Gl.-Fundament.-Rent EUR R T Raiffeisen Gl.-Fundament.-Rent EUR R T 105,08  EUR 02.09.2015
622861 Raiffeisen Global Aktien R A Raiffeisen Global Aktien R A 260,89  EUR 03.06.2015
A0MMBD Raiffeisen Global Aktien R T Raiffeisen Global Aktien R T 289,05  EUR 03.06.2015
622863 Raiffeisen Global Aktien R VTA Raiffeisen Global Aktien R VTA 259,83  EUR 17.08.2016
A1C9H4 Raiffeisen Global Div. ESG Aktien I VT Raiffeisen Global Div. ESG Aktien I VT 467,87  EUR 27.03.2024
A0F50W Raiffeisen Global Div.ESG Aktien R A Raiffeisen Global Div.ESG Aktien R A 123,82  EUR 27.03.2024
A0F50X Raiffeisen Global Div.ESG Aktien R T Raiffeisen Global Div.ESG Aktien R T 190,56  EUR 27.03.2024
A0F50Z Raiffeisen Global Div.ESG Aktien R VA Raiffeisen Global Div.ESG Aktien R VA 209,26  EUR 27.03.2024
A1W2H3 Raiffeisen Global Div.ESG Aktien R VI Raiffeisen Global Div.ESG Aktien R VI 209,93  EUR 27.03.2024
A2DL5H Raiffeisen Global Div.ESG Aktien RZ A Raiffeisen Global Div.ESG Aktien RZ A 121,63  EUR 27.03.2024
A2DL5G Raiffeisen Global Div.ESG Aktien RZ T Raiffeisen Global Div.ESG Aktien RZ T 139,24  EUR 27.03.2024
622867 Raiffeisen Global Rent R A Raiffeisen Global Rent R A 56,58  EUR 03.06.2015
A0MT5U Raiffeisen Global Rent R T Raiffeisen Global Rent R T 87,85  EUR 03.06.2015
622869 Raiffeisen Global Rent R VTA Raiffeisen Global Rent R VTA 107,53  EUR 17.08.2016
622864 Raiffeisen Global-Mix A Raiffeisen Global-Mix A 799,27  EUR 03.06.2015
A0MT5P Raiffeisen Global-Mix T Raiffeisen Global-Mix T 988,56  EUR 03.06.2015
622866 Raiffeisen Global-Mix VTA Raiffeisen Global-Mix VTA 1.077,19  EUR 17.08.2016
0A0JQT Raiffeisen Inflation Shield A Raiffeisen Inflation Shield A 80,80  EUR 30.11.2023
0A0JQU Raiffeisen Inflation Shield T Raiffeisen Inflation Shield T 95,80  EUR 27.03.2024
0A0JQV Raiffeisen Inflation Shield VTA Raiffeisen Inflation Shield VTA 97,01  EUR 27.03.2024
A0B7Z3 Raiffeisen Inflationsschutz Fonds R A Raiffeisen Inflationsschutz Fonds R A 102,48  EUR 03.06.2015
A0MTP5 Raiffeisen Inflationsschutz Fonds R T Raiffeisen Inflationsschutz Fonds R T 126,73  EUR 03.06.2015
A1H9H3 Raiffeisen LaufzeitenStrategie-2015 A Raiffeisen LaufzeitenStrategie-2015 A 105,39  EUR 30.05.2014
A1H9HY Raiffeisen LaufzeitenStrategie-2015 VTA Raiffeisen LaufzeitenStrategie-2015 VTA 112,20  EUR 02.12.2013
0A0MRF Raiffeisen Nachh.E.Markets Local B.I VT Raiffeisen Nachh.E.Markets Local B.I VT 130,30  EUR 27.03.2024
0A0G27 Raiffeisen Nachh.E.Markets Local B.R A Raiffeisen Nachh.E.Markets Local B.R A 80,38  EUR 27.03.2024
0A2XMX Raiffeisen Nachh.E.Markets Local B.R SZT Raiffeisen Nachh.E.Markets Local B.R SZT 106,13  EUR 27.03.2024
0A0FXL Raiffeisen Nachh.E.Markets Local B.R T Raiffeisen Nachh.E.Markets Local B.R T 115,36  EUR 27.03.2024
0A0FXM Raiffeisen Nachh.E.Markets Local B.R VTA Raiffeisen Nachh.E.Markets Local B.R VTA 120,11  EUR 27.03.2024
0A1TWN Raiffeisen Nachh.E.Markets Local B.RZ A Raiffeisen Nachh.E.Markets Local B.RZ A 84,33  EUR 27.03.2024
0A1TWM Raiffeisen Nachh.E.Markets Local B.RZ T Raiffeisen Nachh.E.Markets Local B.RZ T 95,88  EUR 27.03.2024
0A0PH7 Raiffeisen Nachh.E.Markets Local B.S A Raiffeisen Nachh.E.Markets Local B.S A 55,66  EUR 27.03.2024
622901 Raiffeisen Österreich Aktien R A Raiffeisen Österreich Aktien R A 137,14  EUR 17.08.2016
921190 Raiffeisen Österreich Aktien R T Raiffeisen Österreich Aktien R T 161,47  EUR 17.08.2016
622903 Raiffeisen Österreich Aktien R VTA Raiffeisen Österreich Aktien R VTA 170,36  EUR 17.08.2016
A0YARD Raiffeisen Osteuropa Rent I VTA Raiffeisen Osteuropa Rent I VTA 249,85  EUR 27.03.2024
591726 Raiffeisen Osteuropa Rent R A Raiffeisen Osteuropa Rent R A 80,81  EUR 27.03.2024
591727 Raiffeisen Osteuropa Rent R T Raiffeisen Osteuropa Rent R T 185,72  EUR 27.03.2024
622854 Raiffeisen Osteuropa Rent R VTA Raiffeisen Osteuropa Rent R VTA 233,53  EUR 27.03.2024
A2DL3C Raiffeisen Osteuropa Rent RZ A Raiffeisen Osteuropa Rent RZ A 77,10  EUR 27.03.2024
A2DL3B Raiffeisen Osteuropa Rent RZ T Raiffeisen Osteuropa Rent RZ T 85,92  EUR 27.03.2024
A2DL3D Raiffeisen Osteuropa Rent RZ VTA Raiffeisen Osteuropa Rent RZ VTA 87,50  EUR 27.03.2024
988634 Raiffeisen Osteuropa-Aktien R A Raiffeisen Osteuropa-Aktien R A 183,82  EUR 02.09.2015
A0MT5T Raiffeisen Osteuropa-Aktien R T Raiffeisen Osteuropa-Aktien R T 211,52  EUR 02.09.2015
622905 Raiffeisen Osteuropa-Aktien R VTA Raiffeisen Osteuropa-Aktien R VTA 234,88  EUR 17.08.2016
0A10BJ Raiffeisen Osteuropa-Aktien R VTA GBP Raiffeisen Osteuropa-Aktien R VTA GBP 241,56  GBP 30.11.2016
0A10BH Raiffeisen Osteuropa-Aktien R VTA USD Raiffeisen Osteuropa-Aktien R VTA USD 103,30  USD 15.09.2016
622853 Raiffeisen Osteuropa-Rent R A Raiffeisen Osteuropa-Rent R A 111,23  EUR 03.06.2015
A0MT01 Raiffeisen Osteuropa-Rent R T Raiffeisen Osteuropa-Rent R T 217,46  EUR 03.06.2015
622855 Raiffeisen Osteuropa-Rent R VTA Raiffeisen Osteuropa-Rent R VTA 273,94  EUR 17.08.2016
A1H47S Raiffeisen Pazifik Aktien I VT Raiffeisen Pazifik Aktien I VT 0,00  EUR
763713 Raiffeisen Pazifik Aktien R A Raiffeisen Pazifik Aktien R A 138,65  EUR 29.04.2022
631577 Raiffeisen Pazifik Aktien R T Raiffeisen Pazifik Aktien R T 177,57  EUR 29.04.2022
622907 Raiffeisen Pazifik Aktien R VTA Raiffeisen Pazifik Aktien R VTA 200,35  EUR 29.04.2022
A2DL5B Raiffeisen Pazifik Aktien RZ A Raiffeisen Pazifik Aktien RZ A 101,30  EUR 29.04.2022
A2DL5A Raiffeisen Pazifik Aktien RZ T Raiffeisen Pazifik Aktien RZ T 113,09  EUR 29.04.2022
622906 Raiffeisen Pazifik-Aktien R A Raiffeisen Pazifik-Aktien R A 142,72  EUR 03.06.2015
A0MT2A Raiffeisen Pazifik-Aktien R T Raiffeisen Pazifik-Aktien R T 159,66  EUR 03.06.2015
622908 Raiffeisen Pazifik-Aktien R VTA Raiffeisen Pazifik-Aktien R VTA 150,33  EUR 17.08.2016
A0M5JJ Raiffeisen Russland Aktien EUR R A Raiffeisen Russland Aktien EUR R A 65,26  EUR 28.02.2022
A0M5JK Raiffeisen Russland Aktien EUR R T Raiffeisen Russland Aktien EUR R T 79,40  EUR 28.02.2022
A0M5MJ Raiffeisen Russland Aktien EUR R VTA Raiffeisen Russland Aktien EUR R VTA 82,59  EUR 28.02.2022
A2DL3R Raiffeisen Russland Aktien EUR RZ A Raiffeisen Russland Aktien EUR RZ A 87,79  EUR 28.02.2022
A2DL3Q Raiffeisen Russland Aktien EUR RZ T Raiffeisen Russland Aktien EUR RZ T 95,61  EUR 28.02.2022
A0M5MK Raiffeisen Russland-Aktien EUR R T Raiffeisen Russland-Aktien EUR R T 67,08  EUR 03.06.2015
0A10BF Raiffeisen Russland-Aktien GBP R VTA Raiffeisen Russland-Aktien GBP R VTA 76,25  GBP 30.11.2016
0A10BG Raiffeisen Russland-Aktien USD R VTA Raiffeisen Russland-Aktien USD R VTA 102,93  USD 30.11.2016
A0B70N Raiffeisen Technologie Aktien A Raiffeisen Technologie Aktien A 147,78  EUR 25.09.2017
A0BKN0 Raiffeisen Technologie Aktien T Raiffeisen Technologie Aktien T 181,35  EUR 25.09.2017
A0B70Q Raiffeisen Technologie Aktien VTA Raiffeisen Technologie Aktien VTA 196,39  EUR 25.09.2017
A0F500 Raiffeisen TopDividende Aktien R A Raiffeisen TopDividende Aktien R A 120,00  EUR 03.06.2015
A0F50Y Raiffeisen TopDividende Aktien R T Raiffeisen TopDividende Aktien R T 149,82  EUR 03.06.2015
763714 Raiffeisen US Aktien A Raiffeisen US Aktien A 157,93  EUR 25.09.2017
763715 Raiffeisen US Aktien T Raiffeisen US Aktien T 175,24  EUR 25.09.2017
622788 Raiffeisen US Aktien VTA Raiffeisen US Aktien VTA 180,77  EUR 25.09.2017
81166 Raiffeisen-§14 Mix A Raiffeisen-§14 Mix A 62,73  EUR 25.10.2011
63807 Raiffeisen-§14 Mix T Raiffeisen-§14 Mix T 90,21  EUR 25.10.2011
81167 Raiffeisen-§14 Mix T Raiffeisen-§14 Mix T 90,21  EUR 25.10.2011
72691 Raiffeisen-§14 MixLight A Raiffeisen-§14 MixLight A 91,19  EUR 25.10.2011
63928 Raiffeisen-§14 MixLight A Raiffeisen-§14 MixLight A 91,19  EUR 25.10.2011
63929 Raiffeisen-§14 MixLight T Raiffeisen-§14 MixLight T 119,58  EUR 25.10.2011
72680 Raiffeisen-§14 MixLight T Raiffeisen-§14 MixLight T 119,58  EUR 25.10.2011
0A0DFB Raiffeisen-§14 MixLight VA Raiffeisen-§14 MixLight VA 121,03  EUR 25.10.2011
85927 Raiffeisen-§14 Rent A Raiffeisen-§14 Rent A 64,68  EUR 25.10.2011
80542 Raiffeisen-§14 Rent T Raiffeisen-§14 Rent T 105,58  EUR 25.10.2011
80543 Raiffeisen-§14 Rent T Raiffeisen-§14 Rent T 105,58  EUR 25.10.2011
79644 Raiffeisen-Active Aktien A Raiffeisen-Active Aktien A 74,73  EUR 25.10.2011
79645 Raiffeisen-Active Aktien T Raiffeisen-Active Aktien T 79,82  EUR 25.10.2011
71257 Raiffeisen-Active-Aktien VA Raiffeisen-Active-Aktien VA 79,86  EUR 25.10.2011
64444 Raiffeisen-Cesky dluhopisovy fond A Raiffeisen-Cesky dluhopisovy fond A 1.042,57  CZK 25.10.2011
65468 Raiffeisen-Cesky dluhopisovy fond VA Raiffeisen-Cesky dluhopisovy fond VA 1.313,19  CZK 25.10.2011
Raiffeisen-Dollar Rent A Raiffeisen-Dollar Rent A 0,00 
Raiffeisen-Dollar Rent T Raiffeisen-Dollar Rent T 0,00 
Raiffeisen-Dollar Rent VT Raiffeisen-Dollar Rent VT 0,00 
Raiffeisen-Dollar Rent VT Raiffeisen-Dollar Rent VT 0,00 
78546 Raiffeisen-Dollar-ShortTerm-Rent V Raiffeisen-Dollar-ShortTerm-Rent V 154,19  USD 25.10.2011
121421 Raiffeisen-Dynamic Bonds R A Raiffeisen-Dynamic Bonds R A 89,83  EUR 25.09.2017
A0MSDJ Raiffeisen-Dynamic Bonds R T Raiffeisen-Dynamic Bonds R T 115,88  EUR 25.09.2017
121423 Raiffeisen-Dynamic Bonds R VTA Raiffeisen-Dynamic Bonds R VTA 125,82  EUR 25.09.2017
0A0QZP Raiffeisen-Dynamic Bonds S VTA Raiffeisen-Dynamic Bonds S VTA 122,85  EUR 27.09.2017
A12HGE Raiffeisen-Dynamic-Assets I A Raiffeisen-Dynamic-Assets I A 90,19  EUR 27.03.2024
A12HGF Raiffeisen-Dynamic-Assets I T Raiffeisen-Dynamic-Assets I T 97,95  EUR 27.03.2024
A12HGG Raiffeisen-Dynamic-Assets I VA Raiffeisen-Dynamic-Assets I VA 97,67  EUR 27.03.2024
A12HGH Raiffeisen-Dynamic-Assets R A Raiffeisen-Dynamic-Assets R A 86,17  EUR 27.03.2024
A12HGJ Raiffeisen-Dynamic-Assets R T Raiffeisen-Dynamic-Assets R T 93,40  EUR 27.03.2024
A12HGK Raiffeisen-Dynamic-Assets R VA Raiffeisen-Dynamic-Assets R VA 93,40  EUR 27.03.2024
A2DM1G Raiffeisen-Dynamic-Assets RZ A Raiffeisen-Dynamic-Assets RZ A 92,58  EUR 27.03.2024
A2DM1H Raiffeisen-Dynamic-Assets RZ T Raiffeisen-Dynamic-Assets RZ T 98,31  EUR 27.03.2024
A12HGL Raiffeisen-Dynamic-Assets S VA Raiffeisen-Dynamic-Assets S VA 87,57  EUR 27.03.2024
A2JAMA Raiffeisen-Dynamic-Assets-Solide I A Raiffeisen-Dynamic-Assets-Solide I A 94,95  EUR 27.03.2024
A2JAL9 Raiffeisen-Dynamic-Assets-Solide I T Raiffeisen-Dynamic-Assets-Solide I T 99,81  EUR 27.03.2024
A2H98M Raiffeisen-Dynamic-Assets-Solide R A Raiffeisen-Dynamic-Assets-Solide R A 93,55  EUR 27.03.2024
A2H98D Raiffeisen-Dynamic-Assets-Solide R T Raiffeisen-Dynamic-Assets-Solide R T 98,39  EUR 27.03.2024
A2H98N Raiffeisen-Dynamic-Assets-Solide R VTA Raiffeisen-Dynamic-Assets-Solide R VTA 98,39  EUR 27.03.2024
A2JAMQ Raiffeisen-Dynamic-Assets-Solide RZ A Raiffeisen-Dynamic-Assets-Solide RZ A 94,91  EUR 27.03.2024
A2JAMB Raiffeisen-Dynamic-Assets-Solide RZ T Raiffeisen-Dynamic-Assets-Solide RZ T 99,73  EUR 27.03.2024
A2JAKM Raiffeisen-Dynamic-Assets-Solide S VTA Raiffeisen-Dynamic-Assets-Solide S VTA 95,50  EUR 27.03.2024
661702 Raiffeisen-EmergingMarkets-Aktien R A Raiffeisen-EmergingMarkets-Aktien R A 239,03  EUR 02.12.2021
A0D98B Raiffeisen-EmergingMarkets-Aktien R T Raiffeisen-EmergingMarkets-Aktien R T 287,92  EUR 02.12.2021
A0H1BN Raiffeisen-EmergingMarkets-Aktien R VTA Raiffeisen-EmergingMarkets-Aktien R VTA 306,97  EUR 02.12.2021
A1T6GN Raiffeisen-EmergingMarkets-Aktien R VTA Raiffeisen-EmergingMarkets-Aktien R VTA 361,32  PLN 31.12.2020
A1W479 Raiffeisen-EmergingMarkets-Aktien R VTI Raiffeisen-EmergingMarkets-Aktien R VTI 0,00  EUR
A2DL3K Raiffeisen-EmergingMarkets-Aktien RZ A Raiffeisen-EmergingMarkets-Aktien RZ A 0,00  EUR
A2DL3J Raiffeisen-EmergingMarkets-Aktien RZ T Raiffeisen-EmergingMarkets-Aktien RZ T 0,00  EUR
A2DL3L Raiffeisen-EmergingMarkets-Aktien RZ VTA Raiffeisen-EmergingMarkets-Aktien RZ VTA 0,00  EUR
A2ADXZ Raiffeisen-EM-ESG-Transf.-Rent(I)A Raiffeisen-EM-ESG-Transf.-Rent(I)A 169,65  EUR 27.03.2024
A0YEHP Raiffeisen-EM-ESG-Transf.-Rent(I)VTA Raiffeisen-EM-ESG-Transf.-Rent(I)VTA 210,53  EUR 27.03.2024
A0B9ES Raiffeisen-EM-ESG-Transf.-Rent(R)A Raiffeisen-EM-ESG-Transf.-Rent(R)A 86,44  EUR 27.03.2024
A0D903 Raiffeisen-EM-ESG-Transf.-Rent(R)T Raiffeisen-EM-ESG-Transf.-Rent(R)T 167,22  EUR 27.03.2024
A0B9EU Raiffeisen-EM-ESG-Transf.-Rent(R)VTA Raiffeisen-EM-ESG-Transf.-Rent(R)VTA 191,72  EUR 27.03.2024
A2DM0E Raiffeisen-EM-ESG-Transf.-Rent(RZ)A Raiffeisen-EM-ESG-Transf.-Rent(RZ)A 82,18  EUR 27.03.2024
A2DM0F Raiffeisen-EM-ESG-Transf.-Rent(RZ)T Raiffeisen-EM-ESG-Transf.-Rent(RZ)T 91,03  EUR 27.03.2024
A2DM0G Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA Raiffeisen-EM-ESG-Transf.-Rent(RZ)VTA 94,28  EUR 27.03.2024
A1H92Q Raiffeisen-EM-ESG-Transf.-Rent(S)A Raiffeisen-EM-ESG-Transf.-Rent(S)A 72,44  EUR 27.03.2024
A2DL3Z Raiffeisen-Energie-Aktien RZ T Raiffeisen-Energie-Aktien RZ T 115,05  EUR 27.03.2024
113595 Raiffeisen-ESG-Euro-Corporates R A Raiffeisen-ESG-Euro-Corporates R A 107,93  EUR 27.03.2024
727519 Raiffeisen-ESG-Euro-Corporates R T Raiffeisen-ESG-Euro-Corporates R T 173,62  EUR 27.03.2024
113597 Raiffeisen-ESG-Euro-Corporates R VTA Raiffeisen-ESG-Euro-Corporates R VTA 200,42  EUR 27.03.2024
A2DL3F Raiffeisen-ESG-Euro-Corporates RZ A Raiffeisen-ESG-Euro-Corporates RZ A 93,60  EUR 27.03.2024
A2DL3E Raiffeisen-ESG-Euro-Corporates RZ T Raiffeisen-ESG-Euro-Corporates RZ T 99,74  EUR 27.03.2024
A1H92W Raiffeisen-ESG-Euro-Corporates S A Raiffeisen-ESG-Euro-Corporates S A 104,38  EUR 27.03.2024
A0YARG Raiffeisen-ESG-Euro-Rent I Raiffeisen-ESG-Euro-Rent I 155,53  EUR 27.03.2024
926452 Raiffeisen-ESG-Euro-Rent R A Raiffeisen-ESG-Euro-Rent R A 72,37  EUR 27.03.2024
658851 Raiffeisen-ESG-Euro-Rent R T Raiffeisen-ESG-Euro-Rent R T 125,38  EUR 27.03.2024
622851 Raiffeisen-ESG-Euro-Rent R VTA Raiffeisen-ESG-Euro-Rent R VTA 149,19  EUR 27.03.2024
A2DLK4 Raiffeisen-ESG-Euro-Rent RZ A Raiffeisen-ESG-Euro-Rent RZ A 86,37  EUR 27.03.2024
A2DKSG Raiffeisen-ESG-Euro-Rent RZ T Raiffeisen-ESG-Euro-Rent RZ T 92,16  EUR 27.03.2024
A2DLLP Raiffeisen-ESG-Euro-Rent RZ VTA Raiffeisen-ESG-Euro-Rent RZ VTA 94,02  EUR 27.03.2024
A1JDJ1 Raiffeisen-ESG-Euro-Rent S VTA Raiffeisen-ESG-Euro-Rent S VTA 140,15  EUR 27.03.2024
A14YSD Raiffeisen-ESG-Global-Rent I A Raiffeisen-ESG-Global-Rent I A 86,67  EUR 27.03.2024
A1H47Q Raiffeisen-ESG-Global-Rent I VA Raiffeisen-ESG-Global-Rent I VA 101,20  EUR 27.03.2024
971727 Raiffeisen-ESG-Global-Rent R A Raiffeisen-ESG-Global-Rent R A 46,39  EUR 27.03.2024
938983 Raiffeisen-ESG-Global-Rent R T Raiffeisen-ESG-Global-Rent R T 80,38  EUR 27.03.2024
622868 Raiffeisen-ESG-Global-Rent R VTA Raiffeisen-ESG-Global-Rent R VTA 96,55  EUR 27.03.2024
A2DL45 Raiffeisen-ESG-Global-Rent RZ A Raiffeisen-ESG-Global-Rent RZ A 84,06  EUR 27.03.2024
A2DL44 Raiffeisen-ESG-Global-Rent RZ T Raiffeisen-ESG-Global-Rent RZ T 90,66  EUR 27.03.2024
A1H928 Raiffeisen-ESG-Global-Rent S A Raiffeisen-ESG-Global-Rent S A 42,74  EUR 27.03.2024
A2ADQ1 Raiffeisen-ESG-Income I A Raiffeisen-ESG-Income I A 1.054,64  EUR 27.03.2024
A2ADQ2 Raiffeisen-ESG-Income I T Raiffeisen-ESG-Income I T 1.235,73  EUR 27.03.2024
A2ADQ0 Raiffeisen-ESG-Income I VTA Raiffeisen-ESG-Income I VTA 1.280,36  EUR 27.03.2024
A2ADQ3 Raiffeisen-ESG-Income R A Raiffeisen-ESG-Income R A 1.010,00  EUR 27.03.2024
A2ADQ4 Raiffeisen-ESG-Income R T Raiffeisen-ESG-Income R T 1.184,57  EUR 27.03.2024
A2ADQZ Raiffeisen-ESG-Income R VA Raiffeisen-ESG-Income R VA 1.219,19  EUR 27.03.2024
A2DM1D Raiffeisen-ESG-Income RZ A Raiffeisen-ESG-Income RZ A 1.021,38  EUR 27.03.2024
A2DM1C Raiffeisen-ESG-Income RZ T Raiffeisen-ESG-Income RZ T 1.182,08  EUR 27.03.2024
A2DM1E Raiffeisen-ESG-Income RZ VTA Raiffeisen-ESG-Income RZ VTA 1.074,50  EUR 31.08.2022
A2ADQ5 Raiffeisen-ESG-Income S A Raiffeisen-ESG-Income S A 915,31  EUR 27.03.2024
63361 Raiffeisen-EU Spezial Rent A Raiffeisen-EU Spezial Rent A 92,43  EUR 25.10.2011
63362 Raiffeisen-EU Spezial Rent T Raiffeisen-EU Spezial Rent T 115,35  EUR 25.10.2011
63365 Raiffeisen-EU Spezial Rent T Raiffeisen-EU Spezial Rent T 115,35  EUR 25.10.2011
49646 Raiffeisen-Eurasien Garantiefonds T Raiffeisen-Eurasien Garantiefonds T 111,14  EUR 25.10.2011
49645 Raiffeisen-Eurasien Garantiefonds TOG Raiffeisen-Eurasien Garantiefonds TOG 111,14  EUR 25.10.2011
A2DL3G Raiffeisen-Euro Corporates RZ VTA Raiffeisen-Euro Corporates RZ VTA 96,37  EUR 31.08.2022
A0B70J Raiffeisen-Finanz Aktien A Raiffeisen-Finanz Aktien A 93,05  EUR 07.12.2006
A0B70L Raiffeisen-Finanz Aktien VT Raiffeisen-Finanz Aktien VT 93,47  EUR 07.12.2006
A0B70M Raiffeisen-Finanz Aktien VT Raiffeisen-Finanz Aktien VT 93,47  EUR 07.12.2006
164568 Raiffeisenfonds Ertrag R A Raiffeisenfonds Ertrag R A 122,20  EUR 27.03.2024
676955 Raiffeisenfonds Ertrag R T Raiffeisenfonds Ertrag R T 168,74  EUR 27.03.2024
A0MT06 Raiffeisenfonds Ertrag R VTA Raiffeisenfonds Ertrag R VTA 187,01  EUR 27.03.2024
A2DNA6 Raiffeisenfonds Ertrag RZ A Raiffeisenfonds Ertrag RZ A 114,75  EUR 27.03.2024
A2DNBV Raiffeisenfonds Ertrag RZ T Raiffeisenfonds Ertrag RZ T 122,98  EUR 27.03.2024
A2DNBE Raiffeisenfonds Ertrag RZ VTA Raiffeisenfonds Ertrag RZ VTA 127,70  EUR 27.03.2024
A1JCY1 Raiffeisenfonds Rent-Flexibel I A Raiffeisenfonds Rent-Flexibel I A 98,45  EUR 27.03.2024
A1JC3X Raiffeisenfonds Rent-Flexibel I T Raiffeisenfonds Rent-Flexibel I T 117,83  EUR 27.03.2024
A1JGCS Raiffeisenfonds Rent-Flexibel I VTA Raiffeisenfonds Rent-Flexibel I VTA 123,75  EUR 27.03.2024
A1JC3Y Raiffeisenfonds Rent-Flexibel R A Raiffeisenfonds Rent-Flexibel R A 94,21  EUR 27.03.2024
A1JC3Z Raiffeisenfonds Rent-Flexibel R T Raiffeisenfonds Rent-Flexibel R T 113,12  EUR 27.03.2024
A1JHAL Raiffeisenfonds Rent-Flexibel R VTA Raiffeisenfonds Rent-Flexibel R VTA 117,59  EUR 27.03.2024
A2DLH8 Raiffeisenfonds Rent-Flexibel RZ A Raiffeisenfonds Rent-Flexibel RZ A 92,17  EUR 27.03.2024
A2DKR5 Raiffeisenfonds Rent-Flexibel RZ T Raiffeisenfonds Rent-Flexibel RZ T 98,30  EUR 27.03.2024
A2DLJX Raiffeisenfonds Rent-Flexibel RZ VTA Raiffeisenfonds Rent-Flexibel RZ VTA 96,23  EUR 30.11.2023
A1JHAM Raiffeisenfonds Rent-Flexibel S A Raiffeisenfonds Rent-Flexibel S A 81,81  EUR 27.03.2024
165211 Raiffeisenfonds Sicherheit R A Raiffeisenfonds Sicherheit R A 92,29  EUR 27.03.2024
580658 Raiffeisenfonds Sicherheit R T Raiffeisenfonds Sicherheit R T 141,64  EUR 27.03.2024
A0MT04 Raiffeisenfonds Sicherheit R VTA Raiffeisenfonds Sicherheit R VTA 158,56  EUR 27.03.2024
A2DNDY Raiffeisenfonds Sicherheit RZ A Raiffeisenfonds Sicherheit RZ A 101,57  EUR 27.03.2024
A2DNDZ Raiffeisenfonds Sicherheit RZ T Raiffeisenfonds Sicherheit RZ T 107,58  EUR 27.03.2024
A2DNDX Raiffeisenfonds Sicherheit RZ VTA Raiffeisenfonds Sicherheit RZ VTA 110,64  EUR 27.03.2024
A0MT6J Raiffeisenfonds Wachstum R A Raiffeisenfonds Wachstum R A 140,83  EUR 27.03.2024
580657 Raiffeisenfonds Wachstum R T Raiffeisenfonds Wachstum R T 184,60  EUR 27.03.2024
A0MT05 Raiffeisenfonds Wachstum R VTA Raiffeisenfonds Wachstum R VTA 204,92  EUR 27.03.2024
A2DNBJ Raiffeisenfonds Wachstum RZ A Raiffeisenfonds Wachstum RZ A 127,94  EUR 27.03.2024
A2DNBL Raiffeisenfonds Wachstum RZ T Raiffeisenfonds Wachstum RZ T 140,23  EUR 27.03.2024
A2DNBK Raiffeisenfonds Wachstum RZ VI Raiffeisenfonds Wachstum RZ VI 0,00  EUR
A0M2FR Raiffeisenfonds-Anleihen R A Raiffeisenfonds-Anleihen R A 93,84  EUR 29.01.2015
A0MZLP Raiffeisenfonds-Anleihen R T Raiffeisenfonds-Anleihen R T 103,96  EUR 29.01.2015
A0M46F Raiffeisenfonds-Anleihen R T Raiffeisenfonds-Anleihen R T 103,96  EUR 29.01.2015
A0MXQN Raiffeisenfonds-Anleihen R VTA Raiffeisenfonds-Anleihen R VTA 107,51  EUR 29.01.2015
73942 Raiffeisenfonds-Sicherheit VT Raiffeisenfonds-Sicherheit VT 114,92  EUR 25.10.2011
73943 Raiffeisenfonds-Wachstum VT Raiffeisenfonds-Wachstum VT 91,64  EUR 25.10.2011
A1JQEG Raiffeisen-Gl.Alloc.-Str.Plus I T Raiffeisen-Gl.Alloc.-Str.Plus I T 191,05  EUR 27.03.2024
A1JQEK Raiffeisen-Gl.Alloc.-Str.Plus I VTA Raiffeisen-Gl.Alloc.-Str.Plus I VTA 191,42  EUR 27.03.2024
A1JP8L Raiffeisen-Gl.Alloc.-Str.Plus R A Raiffeisen-Gl.Alloc.-Str.Plus R A 153,70  EUR 27.03.2024
A1JP8U Raiffeisen-Gl.Alloc.-Str.Plus R T Raiffeisen-Gl.Alloc.-Str.Plus R T 173,69  EUR 27.03.2024
A1JP8T Raiffeisen-Gl.Alloc.-Str.Plus R VTA Raiffeisen-Gl.Alloc.-Str.Plus R VTA 171,60  EUR 27.03.2024
A2H8S7 Raiffeisen-Gl.Alloc.-Str.Plus RZ A Raiffeisen-Gl.Alloc.-Str.Plus RZ A 114,26  EUR 27.03.2024
A2H8S8 Raiffeisen-Gl.Alloc.-Str.Plus RZ T Raiffeisen-Gl.Alloc.-Str.Plus RZ T 119,90  EUR 27.03.2024
A2DXNC Raiffeisen-Gl.Alloc.-Str.Plus RZ VTA Raiffeisen-Gl.Alloc.-Str.Plus RZ VTA 124,45  EUR 27.03.2024
A0NHEP Raiffeisen-Gl.Alloc.-Str.Plus S T Raiffeisen-Gl.Alloc.-Str.Plus S T 184,58  EUR 27.03.2024
A0NHEQ Raiffeisen-Gl.-Strategic-Opport.(I)T Raiffeisen-Gl.-Strategic-Opport.(I)T 208,81  EUR 27.03.2024
A1JDC9 Raiffeisen-Gl.-Strategic-Opport.(I)VTA Raiffeisen-Gl.-Strategic-Opport.(I)VTA 216,07  EUR 27.03.2024
Raiffeisen-Gl.-Strategic-Opport.(R)A Raiffeisen-Gl.-Strategic-Opport.(R)A 0,00 
Raiffeisen-Gl.-Strategic-Opport.(R)T Raiffeisen-Gl.-Strategic-Opport.(R)T 0,00 
Raiffeisen-Gl.-Strategic-Opport.(R)VTA Raiffeisen-Gl.-Strategic-Opport.(R)VTA 0,00 
Raiffeisen-Gl.-Strategic-Opport.(RZ)A Raiffeisen-Gl.-Strategic-Opport.(RZ)A 0,00 
Raiffeisen-Gl.-Strategic-Opport.(RZ)T Raiffeisen-Gl.-Strategic-Opport.(RZ)T 0,00 
A1JDDB Raiffeisen-Gl.-Strategic-Opport.(S)A Raiffeisen-Gl.-Strategic-Opport.(S)A 168,85  EUR 27.03.2024
A1JDAA Raiffeisen-Gl.-Strategic-Opport.(S)T Raiffeisen-Gl.-Strategic-Opport.(S)T 186,55  EUR 27.03.2024
A1C74F Raiffeisen-Gl.-Strategic-Opport.(S)VTA Raiffeisen-Gl.-Strategic-Opport.(S)VTA 190,37  EUR 27.03.2024
971029 Raiffeisen-Global Aktien R A Raiffeisen-Global Aktien R A 302,52  EUR 15.12.2021
938982 Raiffeisen-Global Aktien R T Raiffeisen-Global Aktien R T 374,47  EUR 15.12.2021
622862 Raiffeisen-Global Aktien R VTA Raiffeisen-Global Aktien R VTA 420,65  EUR 15.12.2021
A2DL42 Raiffeisen-Global Aktien RZ A Raiffeisen-Global Aktien RZ A 0,00  EUR
A2DL41 Raiffeisen-Global Aktien RZ T Raiffeisen-Global Aktien RZ T 0,00  EUR
A2DL43 Raiffeisen-Global Aktien RZ VTA Raiffeisen-Global Aktien RZ VTA 0,00  EUR
A1C5KV Raiffeisen-Global-Fund.-Rent EUR I A Raiffeisen-Global-Fund.-Rent EUR I A 82,78  EUR 27.03.2024
A1C5KW Raiffeisen-Global-Fund.-Rent EUR I T Raiffeisen-Global-Fund.-Rent EUR I T 105,81  EUR 27.03.2024
A1C5KX Raiffeisen-Global-Fund.-Rent EUR I VTA Raiffeisen-Global-Fund.-Rent EUR I VTA 111,57  EUR 27.03.2024
A1H9HD Raiffeisen-Global-Fund.-Rent EUR R A Raiffeisen-Global-Fund.-Rent EUR R A 81,72  EUR 27.03.2024
A1H9HE Raiffeisen-Global-Fund.-Rent EUR R T Raiffeisen-Global-Fund.-Rent EUR R T 101,62  EUR 27.03.2024
A1H9HF Raiffeisen-Global-Fund.-Rent EUR R VTA Raiffeisen-Global-Fund.-Rent EUR R VTA 104,50  EUR 27.03.2024
A2DKSJ Raiffeisen-Global-Fund.-Rent EUR RZ A Raiffeisen-Global-Fund.-Rent EUR RZ A 82,98  EUR 27.03.2024
A2DKSH Raiffeisen-Global-Fund.-Rent EUR RZ T Raiffeisen-Global-Fund.-Rent EUR RZ T 89,10  EUR 27.03.2024
A1CXWN Raiffeisen-Global-Fund.-Rent EUR S A Raiffeisen-Global-Fund.-Rent EUR S A 60,98  EUR 27.03.2024
0A0168 Raiffeisen-Global-Fundamental-Aktien T Raiffeisen-Global-Fundamental-Aktien T 69,26  EUR 08.08.2011
0A0169 Raiffeisen-Global-Fundamental-Aktien VA Raiffeisen-Global-Fundamental-Aktien VA 69,75  EUR 08.08.2011
A2ADXX Raiffeisen-GreenBonds I A Raiffeisen-GreenBonds I A 88,20  EUR 27.03.2024
A14XK6 Raiffeisen-GreenBonds I T Raiffeisen-GreenBonds I T 95,81  EUR 27.03.2024
A14XK7 Raiffeisen-GreenBonds I VTA Raiffeisen-GreenBonds I VTA 96,92  EUR 27.03.2024
A2PN06 Raiffeisen-GreenBonds R A Raiffeisen-GreenBonds R A 85,67  EUR 27.03.2024
A2PN05 Raiffeisen-GreenBonds R T Raiffeisen-GreenBonds R T 89,20  EUR 27.03.2024
A2DP5W Raiffeisen-GreenBonds R VA Raiffeisen-GreenBonds R VA 94,80  EUR 27.03.2024
A2PN08 Raiffeisen-GreenBonds RZ A Raiffeisen-GreenBonds RZ A 86,86  EUR 27.03.2024
A2PN07 Raiffeisen-GreenBonds RZ T Raiffeisen-GreenBonds RZ T 90,29  EUR 27.03.2024
A2DXND Raiffeisen-GreenBonds RZ VTA Raiffeisen-GreenBonds RZ VTA 94,77  EUR 27.03.2024
A2DP5X Raiffeisen-GreenBonds S VTA Raiffeisen-GreenBonds S VTA 90,69  EUR 27.03.2024
A2PQRA Raiffeisen-GreenBonds SZ T Raiffeisen-GreenBonds SZ T 89,19  EUR 27.03.2024
0A2R8Q Raiffeisen-Health a.Wellb.-ESG-Akt.I V Raiffeisen-Health a.Wellb.-ESG-Akt.I V 125,36  EUR 27.03.2024
A0B70S Raiffeisen-Health a.Wellb.-ESG-Akt.R A Raiffeisen-Health a.Wellb.-ESG-Akt.R A 255,64  EUR 27.03.2024
71428 Raiffeisen-Health a.Wellb.-ESG-Akt.R T Raiffeisen-Health a.Wellb.-ESG-Akt.R T 316,91  EUR 27.03.2024
A0B70U Raiffeisen-Health a.Wellb.-ESG-Akt.R V Raiffeisen-Health a.Wellb.-ESG-Akt.R V 334,95  EUR 27.03.2024
0A1U65 Raiffeisen-Health a.Wellb.-ESG-Akt.RZ A Raiffeisen-Health a.Wellb.-ESG-Akt.RZ A 156,19  EUR 27.03.2024
0A1U64 Raiffeisen-Health a.Wellb.-ESG-Akt.RZ T Raiffeisen-Health a.Wellb.-ESG-Akt.RZ T 169,51  EUR 27.03.2024
0A2XN3 Raiffeisen-Health a.Wellb.-ESG-Akt.SZ T Raiffeisen-Health a.Wellb.-ESG-Akt.SZ T 113,84  EUR 27.03.2024
A0B70V Raiffeisen-HealthCare Aktien VT Raiffeisen-HealthCare Aktien VT 195,78  EUR 17.08.2016
63340 Raiffeisen-Immobilienfonds A Raiffeisen-Immobilienfonds A 100,99  EUR 27.01.2012
A2DM1K Raiffeisen-Inflationssch.-Anl.RZ A Raiffeisen-Inflationssch.-Anl.RZ A 102,84  EUR 27.03.2024
A2DM1L Raiffeisen-Inflationssch.-Anl.RZ T Raiffeisen-Inflationssch.-Anl.RZ T 109,15  EUR 27.03.2024
A0B7Z2 Raiffeisen-Inflationssch.-Anleihen R A Raiffeisen-Inflationssch.-Anleihen R A 100,01  EUR 27.03.2024
A0MTP4 Raiffeisen-Inflationssch.-Anleihen R T Raiffeisen-Inflationssch.-Anleihen R T 134,90  EUR 27.03.2024
A0B7Z4 Raiffeisen-Inflationssch.-Anleihen R VTA Raiffeisen-Inflationssch.-Anleihen R VTA 144,60  EUR 27.03.2024
A1JDJ2 Raiffeisen-Inflationssch.-Anleihen S VTA Raiffeisen-Inflationssch.-Anleihen S VTA 139,44  EUR 27.03.2024
A0B7Z6 Raiffeisen-Konsumgüter Aktien A Raiffeisen-Konsumgüter Aktien A 98,48  EUR 14.06.2007
A0B7Z8 Raiffeisen-Konsumgüter Aktien VT Raiffeisen-Konsumgüter Aktien VT 98,92  EUR 14.06.2007
A0B7Z9 Raiffeisen-Konsumgüter Aktien VT Raiffeisen-Konsumgüter Aktien VT 98,92  EUR 14.06.2007
A12BN4 Raiffeisen-Laufzeitfonds-Anlei.2019 R A Raiffeisen-Laufzeitfonds-Anlei.2019 R A 0,00  EUR
A12BN5 Raiffeisen-Laufzeitfonds-Anlei.2019 R T Raiffeisen-Laufzeitfonds-Anlei.2019 R T 0,00  EUR
A2PM8B Raiffeisen-MegaTrends-ESG-Aktien I VTA Raiffeisen-MegaTrends-ESG-Aktien I VTA 142,61  EUR 27.03.2024
926161 Raiffeisen-MegaTrends-ESG-Aktien R A Raiffeisen-MegaTrends-ESG-Aktien R A 148,30  EUR 27.03.2024
926162 Raiffeisen-MegaTrends-ESG-Aktien R T Raiffeisen-MegaTrends-ESG-Aktien R T 205,79  EUR 27.03.2024
A2PM8A Raiffeisen-MegaTrends-ESG-Aktien R VTA Raiffeisen-MegaTrends-ESG-Aktien R VTA 137,72  EUR 27.03.2024
A2DL7G Raiffeisen-MegaTrends-ESG-Aktien RZ A Raiffeisen-MegaTrends-ESG-Aktien RZ A 171,01  EUR 27.03.2024
A2DL7F Raiffeisen-MegaTrends-ESG-Aktien RZ T Raiffeisen-MegaTrends-ESG-Aktien RZ T 180,61  EUR 27.03.2024
A2PM79 Raiffeisen-MegaTrends-ESG-Aktien RZ VTA Raiffeisen-MegaTrends-ESG-Aktien RZ VTA 142,81  EUR 27.03.2024
0A2XN2 Raiffeisen-MegaTrends-ESG-Aktien SZ T Raiffeisen-MegaTrends-ESG-Aktien SZ T 115,03  EUR 27.03.2024
A14YW0 Raiffeisen-Mehrwert 2020 R A Raiffeisen-Mehrwert 2020 R A 0,00  EUR
A14YWX Raiffeisen-Mehrwert 2020 R T Raiffeisen-Mehrwert 2020 R T 0,00  EUR
A14Y5C Raiffeisen-Mehrwert 2020 R VA Raiffeisen-Mehrwert 2020 R VA 0,00  EUR
A2AMQT Raiffeisen-Mehrwert 2021 R A Raiffeisen-Mehrwert 2021 R A 0,00  EUR
A2AMQS Raiffeisen-Mehrwert 2021 R T Raiffeisen-Mehrwert 2021 R T 0,00  EUR
A2AMQU Raiffeisen-Mehrwert 2021 R VA Raiffeisen-Mehrwert 2021 R VA 0,00  EUR
A2DPTL Raiffeisen-Mehrwert 2021 RZ A Raiffeisen-Mehrwert 2021 RZ A 0,00  EUR
A2DPTP Raiffeisen-Mehrwert 2021 RZ T Raiffeisen-Mehrwert 2021 RZ T 0,00  EUR
A2DXMN Raiffeisen-Mehrwert 2023 A Raiffeisen-Mehrwert 2023 A 99,13  EUR 28.04.2023
A2JMTM Raiffeisen-Mehrwert 2024 A Raiffeisen-Mehrwert 2024 A 102,07  EUR 27.03.2024
A2N6RQ Raiffeisen-Mehrwert 2024 II I A Raiffeisen-Mehrwert 2024 II I A 101,54  EUR 27.03.2024
Raiffeisen-Mehrwert 2024 II I T Raiffeisen-Mehrwert 2024 II I T 0,00 
A2N6RR Raiffeisen-Mehrwert 2024 II I VTA Raiffeisen-Mehrwert 2024 II I VTA 107,83  EUR 27.03.2024
A2N6RM Raiffeisen-Mehrwert 2024 II R A Raiffeisen-Mehrwert 2024 II R A 101,28  EUR 27.03.2024
A2N6RL Raiffeisen-Mehrwert 2024 II R T Raiffeisen-Mehrwert 2024 II R T 104,03  EUR 27.03.2024
A2N6RN Raiffeisen-Mehrwert 2024 II R VTA Raiffeisen-Mehrwert 2024 II R VTA 106,62  EUR 27.03.2024
A3C4YC Raiffeisen-Mehrwert 2027 II A Raiffeisen-Mehrwert 2027 II A 91,93  EUR 27.03.2024
A3C4YD Raiffeisen-Mehrwert 2027 II VTA Raiffeisen-Mehrwert 2027 II VTA 94,04  EUR 27.03.2024
0A2WBK Raiffeisen-Mehrwert-ESG 2028 (R) Raiffeisen-Mehrwert-ESG 2028 (R) 102,08  EUR 27.03.2024
0A2WBL Raiffeisen-Mehrwert-ESG 2028 (R) Raiffeisen-Mehrwert-ESG 2028 (R) 100,61  EUR 27.03.2024
0A2WBN Raiffeisen-Mehrwert-ESG 2028 (RZ)T Raiffeisen-Mehrwert-ESG 2028 (RZ)T 102,33  EUR 27.03.2024
0A330P Raiffeisen-Mehrwert-ESG 2028 II (I) A Raiffeisen-Mehrwert-ESG 2028 II (I) A 106,18  EUR 27.03.2024
0A330Q Raiffeisen-Mehrwert-ESG 2028 II (I) VTA Raiffeisen-Mehrwert-ESG 2028 II (I) VTA 106,18  EUR 27.03.2024
0A330R Raiffeisen-Mehrwert-ESG 2028 II (R) A Raiffeisen-Mehrwert-ESG 2028 II (R) A 105,99  EUR 27.03.2024
0A330S Raiffeisen-Mehrwert-ESG 2028 II (R) T Raiffeisen-Mehrwert-ESG 2028 II (R) T 105,99  EUR 27.03.2024
0A330T Raiffeisen-Mehrwert-ESG 2028 II (R) VTA Raiffeisen-Mehrwert-ESG 2028 II (R) VTA 105,99  EUR 27.03.2024
0A330U Raiffeisen-Mehrwert-ESG 2028 II (RD) A Raiffeisen-Mehrwert-ESG 2028 II (RD) A 105,99  EUR 27.03.2024
0A330V Raiffeisen-Mehrwert-ESG 2028 II (RZ) A Raiffeisen-Mehrwert-ESG 2028 II (RZ) A 106,15  EUR 27.03.2024
0A330W Raiffeisen-Mehrwert-ESG 2028 II (RZ) T Raiffeisen-Mehrwert-ESG 2028 II (RZ) T 106,15  EUR 27.03.2024
0A330X Raiffeisen-Mehrwert-ESG 2028 II (S) VTA Raiffeisen-Mehrwert-ESG 2028 II (S) VTA 105,91  EUR 27.03.2024
0A2WBR Raiffeisen-Mehrwert-ESG 2028 VTA I Raiffeisen-Mehrwert-ESG 2028 VTA I 102,85  EUR 27.03.2024
0A2WBQ Raiffeisen-Mehrwert-ESG 2028(I)A Raiffeisen-Mehrwert-ESG 2028(I)A 101,00  EUR 27.03.2024
0A2WBM Raiffeisen-Mehrwert-ESG 2028(R)VTA Raiffeisen-Mehrwert-ESG 2028(R)VTA 102,46  EUR 27.03.2024
0A2WBP Raiffeisen-Mehrwert-ESG 2028(RZ) Raiffeisen-Mehrwert-ESG 2028(RZ) 100,94  EUR 27.03.2024
0A2XLG Raiffeisen-Mehrwert-ESG 2028(S)VTA Raiffeisen-Mehrwert-ESG 2028(S)VTA 102,29  EUR 27.03.2024
A0MT9G Raiffeisen-N.Dollar Short Term Rent A Raiffeisen-N.Dollar Short Term Rent A 97,38  USD 27.03.2024
577282 Raiffeisen-N.Dollar Short Term Rent R T Raiffeisen-N.Dollar Short Term Rent R T 147,43  USD 27.03.2024
A2DL5P Raiffeisen-N.Dollar Short Term Rent RZ Raiffeisen-N.Dollar Short Term Rent RZ 109,95  USD 27.03.2024
A2DL5N Raiffeisen-N.Dollar Short Term Rent RZ A Raiffeisen-N.Dollar Short Term Rent RZ A 102,58  USD 27.03.2024
A2DL5M Raiffeisen-N.Dollar Short Term Rent RZ T Raiffeisen-N.Dollar Short Term Rent RZ T 107,56  USD 27.03.2024
A0MT4D Raiffeisen-N.Dollar Short Term Rent VTA Raiffeisen-N.Dollar Short Term Rent VTA 166,86  USD 27.03.2024
A1H47T Raiffeisen-Nachh.ÖsterreichPl.A.I VT Raiffeisen-Nachh.ÖsterreichPl.A.I VT 257,25  EUR 30.11.2023
921189 Raiffeisen-Nachh.ÖsterreichPl.A.R A Raiffeisen-Nachh.ÖsterreichPl.A.R A 172,47  EUR 27.03.2024
921190 Raiffeisen-Nachh.ÖsterreichPl.A.R T Raiffeisen-Nachh.ÖsterreichPl.A.R T 222,94  EUR 27.03.2024
622902 Raiffeisen-Nachh.ÖsterreichPl.A.R VTA Raiffeisen-Nachh.ÖsterreichPl.A.R VTA 245,32  EUR 27.03.2024
A2DKR7 Raiffeisen-Nachh.ÖsterreichPl.A.RZ A Raiffeisen-Nachh.ÖsterreichPl.A.RZ A 110,87  EUR 27.03.2024
A2DKR6 Raiffeisen-Nachh.ÖsterreichPl.A.RZ T Raiffeisen-Nachh.ÖsterreichPl.A.RZ T 120,10  EUR 27.03.2024
A2QGTM Raiffeisen-Nachhaltigk.-Eur.-Akt.I A Raiffeisen-Nachhaltigk.-Eur.-Akt.I A 113,30  EUR 27.03.2024
A2DS1P Raiffeisen-Nachhaltigk.-Eur.-Akt.I VTA Raiffeisen-Nachhaltigk.-Eur.-Akt.I VTA 115,10  EUR 27.03.2024
988493 Raiffeisen-Nachhaltigk.-Eur.-Akt.R A Raiffeisen-Nachhaltigk.-Eur.-Akt.R A 191,98  EUR 27.03.2024
578452 Raiffeisen-Nachhaltigk.-Eur.-Akt.R T Raiffeisen-Nachhaltigk.-Eur.-Akt.R T 251,63  EUR 27.03.2024
534049 Raiffeisen-Nachhaltigk.-Eur.-Akt.R VTA Raiffeisen-Nachhaltigk.-Eur.-Akt.R VTA 270,87  EUR 27.03.2024
A2DL33 Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ A Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ A 103,95  EUR 27.03.2024
A2DL32 Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ T Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ T 112,55  EUR 27.03.2024
A2DL34 Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ VTA Raiffeisen-Nachhaltigk.-Eur.-Akt.RZ VTA 116,54  EUR 27.03.2024
A2QGTW Raiffeisen-Nachhaltigk.-Eur.-Akt.SZ T Raiffeisen-Nachhaltigk.-Eur.-Akt.SZ T 121,93  EUR 27.03.2024
A1T6HY Raiffeisen-Nachhaltigkeit Div.I A Raiffeisen-Nachhaltigkeit Div.I A 100,01  EUR 27.03.2024
A1T6HZ Raiffeisen-Nachhaltigkeit Div.I T Raiffeisen-Nachhaltigkeit Div.I T 111,58  EUR 27.03.2024
A1T6H0 Raiffeisen-Nachhaltigkeit Div.I VTA Raiffeisen-Nachhaltigkeit Div.I VTA 116,88  EUR 27.03.2024
A3CY16 Raiffeisen-Nachhaltigkeit Div.R A Raiffeisen-Nachhaltigkeit Div.R A 95,27  EUR 27.03.2024
A3CY14 Raiffeisen-Nachhaltigkeit Div.R T Raiffeisen-Nachhaltigkeit Div.R T 97,49  EUR 27.03.2024
A1T73R Raiffeisen-Nachhaltigkeit Div.R VA Raiffeisen-Nachhaltigkeit Div.R VA 107,19  EUR 27.03.2024
A3CY17 Raiffeisen-Nachhaltigkeit Div.RZ A Raiffeisen-Nachhaltigkeit Div.RZ A 96,46  EUR 27.03.2024
A3CY15 Raiffeisen-Nachhaltigkeit Div.RZ T Raiffeisen-Nachhaltigkeit Div.RZ T 98,50  EUR 27.03.2024
A2DYJL Raiffeisen-Nachhaltigkeit Div.RZ VTA Raiffeisen-Nachhaltigkeit Div.RZ VTA 111,40  EUR 27.03.2024
A2P1MP Raiffeisen-Nachhaltigkeit Div.S A Raiffeisen-Nachhaltigkeit Div.S A 103,96  EUR 27.03.2024
RAIFF1 Raiffeisen-Nachhaltigkeit Mix RD Raiffeisen-Nachhaltigkeit Mix RD 95,41  EUR 27.03.2024
A2PM73 Raiffeisen-Nachhaltigkeit-Aktien I A Raiffeisen-Nachhaltigkeit-Aktien I A 142,30  EUR 27.03.2024
A1C9F0 Raiffeisen-Nachhaltigkeit-Aktien I T Raiffeisen-Nachhaltigkeit-Aktien I T 249,45  EUR 27.03.2024
A2JHVP Raiffeisen-Nachhaltigkeit-Aktien I VTA Raiffeisen-Nachhaltigkeit-Aktien I VTA 175,43  EUR 27.03.2024
633634 Raiffeisen-Nachhaltigkeit-Aktien R A Raiffeisen-Nachhaltigkeit-Aktien R A 193,28  EUR 27.03.2024
A0D9UG Raiffeisen-Nachhaltigkeit-Aktien R T Raiffeisen-Nachhaltigkeit-Aktien R T 227,34  EUR 27.03.2024
633636 Raiffeisen-Nachhaltigkeit-Aktien R VTA Raiffeisen-Nachhaltigkeit-Aktien R VTA 231,41  EUR 27.03.2024
A2DMTC Raiffeisen-Nachhaltigkeit-Aktien RZ A Raiffeisen-Nachhaltigkeit-Aktien RZ A 173,95  EUR 27.03.2024
A2DL5X Raiffeisen-Nachhaltigkeit-Aktien RZ T Raiffeisen-Nachhaltigkeit-Aktien RZ T 181,82  EUR 27.03.2024
A2DMTD Raiffeisen-Nachhaltigkeit-Aktien RZ VTA Raiffeisen-Nachhaltigkeit-Aktien RZ VTA 185,96  EUR 27.03.2024
A2PQQ7 Raiffeisen-Nachhaltigkeit-Aktien SZ T Raiffeisen-Nachhaltigkeit-Aktien SZ T 153,36  EUR 27.03.2024
A2PMA7 Raiffeisen-Nachhaltigkeit-EM-Ak.RZ A Raiffeisen-Nachhaltigkeit-EM-Ak.RZ A 104,52  EUR 27.03.2024
A2DK7D Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA Raiffeisen-Nachhaltigkeit-EM-Akt.I VTA 120,90  EUR 27.03.2024
A3CM7Y Raiffeisen-Nachhaltigkeit-EM-Akt.R VTI Raiffeisen-Nachhaltigkeit-EM-Akt.R VTI 86,16  EUR 27.03.2024
A3CM7X Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA Raiffeisen-Nachhaltigkeit-EM-Akt.RZ VTA 88,61  EUR 27.03.2024
A2DK70 Raiffeisen-Nachhaltigkeit-EM-Aktien I A Raiffeisen-Nachhaltigkeit-EM-Aktien I A 113,34  EUR 27.03.2024
A2DK8B Raiffeisen-Nachhaltigkeit-EM-Aktien I T Raiffeisen-Nachhaltigkeit-EM-Aktien I T 119,82  EUR 27.03.2024
A2DK7Y Raiffeisen-Nachhaltigkeit-EM-Aktien R A Raiffeisen-Nachhaltigkeit-EM-Aktien R A 104,35  EUR 27.03.2024
A2DKRT Raiffeisen-Nachhaltigkeit-EM-Aktien R T Raiffeisen-Nachhaltigkeit-EM-Aktien R T 111,09  EUR 27.03.2024
A2DK7Z Raiffeisen-Nachhaltigkeit-EM-Aktien R VA Raiffeisen-Nachhaltigkeit-EM-Aktien R VA 112,20  EUR 27.03.2024
A2PMA6 Raiffeisen-Nachhaltigkeit-EM-Aktien RZ T Raiffeisen-Nachhaltigkeit-EM-Aktien RZ T 109,00  EUR 27.03.2024
A2PU9B Raiffeisen-Nachhaltigkeit-EM-Aktien SZ T Raiffeisen-Nachhaltigkeit-EM-Aktien SZ T 111,40  EUR 27.03.2024
A14YDT Raiffeisen-Nachhaltigkeit-Mix I A Raiffeisen-Nachhaltigkeit-Mix I A 105,78  EUR 27.03.2024
A2DPZL Raiffeisen-Nachhaltigkeit-Mix I VTA Raiffeisen-Nachhaltigkeit-Mix I VTA 113,22  EUR 27.03.2024
971425 Raiffeisen-Nachhaltigkeit-Mix R A Raiffeisen-Nachhaltigkeit-Mix R A 99,39  EUR 27.03.2024
763716 Raiffeisen-Nachhaltigkeit-Mix R T Raiffeisen-Nachhaltigkeit-Mix R T 133,28  EUR 27.03.2024
622865 Raiffeisen-Nachhaltigkeit-Mix R VTA Raiffeisen-Nachhaltigkeit-Mix R VTA 144,80  EUR 27.03.2024
A3CWBP Raiffeisen-Nachhaltigkeit-Mix RD VTA Raiffeisen-Nachhaltigkeit-Mix RD VTA 97,40  EUR 27.03.2024
A2DL3U Raiffeisen-Nachhaltigkeit-Mix RZ A Raiffeisen-Nachhaltigkeit-Mix RZ A 126,83  EUR 27.03.2024
A2DL3T Raiffeisen-Nachhaltigkeit-Mix RZ T Raiffeisen-Nachhaltigkeit-Mix RZ T 133,37  EUR 27.03.2024
A2DL3V Raiffeisen-Nachhaltigkeit-Mix RZ VTA Raiffeisen-Nachhaltigkeit-Mix RZ VTA 134,86  EUR 27.03.2024
A2P1MN Raiffeisen-Nachhaltigkeit-Mix S A Raiffeisen-Nachhaltigkeit-Mix S A 116,01  EUR 27.03.2024
A2DGFY Raiffeisen-Nachhaltigkeit-Moment.I A Raiffeisen-Nachhaltigkeit-Moment.I A 150,10  EUR 27.03.2024
A2DF8U Raiffeisen-Nachhaltigkeit-Moment.I T Raiffeisen-Nachhaltigkeit-Moment.I T 162,52  EUR 27.03.2024
A2DF92 Raiffeisen-Nachhaltigkeit-Moment.I VTA Raiffeisen-Nachhaltigkeit-Moment.I VTA 167,18  EUR 27.03.2024
A2DF8S Raiffeisen-Nachhaltigkeit-Moment.R A Raiffeisen-Nachhaltigkeit-Moment.R A 144,07  EUR 27.03.2024
A2DF91 Raiffeisen-Nachhaltigkeit-Moment.R T Raiffeisen-Nachhaltigkeit-Moment.R T 155,22  EUR 27.03.2024
A2JHVQ Raiffeisen-Nachhaltigkeit-Moment.R VTA Raiffeisen-Nachhaltigkeit-Moment.R VTA 125,60  EUR 27.03.2024
A2QNEQ Raiffeisen-Nachhaltigkeit-Moment.R VTI Raiffeisen-Nachhaltigkeit-Moment.R VTI 93,08  EUR 27.03.2024
A2DM61 Raiffeisen-Nachhaltigkeit-Moment.RZ A Raiffeisen-Nachhaltigkeit-Moment.RZ A 135,75  EUR 27.03.2024
A2DM60 Raiffeisen-Nachhaltigkeit-Moment.RZ T Raiffeisen-Nachhaltigkeit-Moment.RZ T 144,12  EUR 27.03.2024
A2PES8 Raiffeisen-Nachhaltigkeit-Moment.RZ VTA Raiffeisen-Nachhaltigkeit-Moment.RZ VTA 128,77  EUR 27.03.2024
A2PQQ9 Raiffeisen-Nachhaltigkeit-Moment.SZ T Raiffeisen-Nachhaltigkeit-Moment.SZ T 55,30  EUR 31.01.2023
A2QRWG Raiffeisen-Nachhaltigkeit-Rent I A Raiffeisen-Nachhaltigkeit-Rent I A 95,77  EUR 27.03.2024
A2QRWH Raiffeisen-Nachhaltigkeit-Rent I T Raiffeisen-Nachhaltigkeit-Rent I T 98,80  EUR 27.03.2024
A1C8Y8 Raiffeisen-Nachhaltigkeit-Rent I VA Raiffeisen-Nachhaltigkeit-Rent I VA 14,51  EUR 27.03.2024
971129 Raiffeisen-Nachhaltigkeit-Rent R A Raiffeisen-Nachhaltigkeit-Rent R A 6,63  EUR 27.03.2024
939379 Raiffeisen-Nachhaltigkeit-Rent R T Raiffeisen-Nachhaltigkeit-Rent R T 12,21  EUR 27.03.2024
622847 Raiffeisen-Nachhaltigkeit-Rent R VTA Raiffeisen-Nachhaltigkeit-Rent R VTA 14,00  EUR 27.03.2024
A2DLJY Raiffeisen-Nachhaltigkeit-Rent RZ A Raiffeisen-Nachhaltigkeit-Rent RZ A 9,52  EUR 27.03.2024
A2DKR4 Raiffeisen-Nachhaltigkeit-Rent RZ T Raiffeisen-Nachhaltigkeit-Rent RZ T 10,03  EUR 27.03.2024
A2DLJZ Raiffeisen-Nachhaltigkeit-Rent RZ VTA Raiffeisen-Nachhaltigkeit-Rent RZ VTA 9,82  EUR 31.08.2022
A1H914 Raiffeisen-Nachhaltigkeit-Rent S A Raiffeisen-Nachhaltigkeit-Rent S A 6,40  EUR 27.03.2024
A2PQQZ Raiffeisen-Nachhaltigkeit-Rent SZ T Raiffeisen-Nachhaltigkeit-Rent SZ T 100,99  EUR 27.03.2024
A118U9 Raiffeisen-Nachhaltigkeit-ShortT.A Raiffeisen-Nachhaltigkeit-ShortT.A 87,85  EUR 27.03.2024
A0Q7ZQ Raiffeisen-Nachhaltigkeit-ShortT.I Raiffeisen-Nachhaltigkeit-ShortT.I 102,31  EUR 27.03.2024
A0Q7ZT Raiffeisen-Nachhaltigkeit-ShortT.I VTA Raiffeisen-Nachhaltigkeit-ShortT.I VTA 106,19  EUR 27.03.2024
Raiffeisen-Nachhaltigkeit-ShortT.RZ Raiffeisen-Nachhaltigkeit-ShortT.RZ 0,00 
A2DM0J Raiffeisen-Nachhaltigkeit-ShortT.RZ A Raiffeisen-Nachhaltigkeit-ShortT.RZ A 93,39  EUR 27.03.2024
A2DM0K Raiffeisen-Nachhaltigkeit-ShortT.RZ T Raiffeisen-Nachhaltigkeit-ShortT.RZ T 99,20  EUR 27.03.2024
A2DM0H Raiffeisen-Nachhaltigkeit-ShortT.RZ VTA Raiffeisen-Nachhaltigkeit-ShortT.RZ VTA 96,10  EUR 31.08.2022
A2PQQF Raiffeisen-Nachhaltigkeit-ShortT.SZ T Raiffeisen-Nachhaltigkeit-ShortT.SZ T 99,72  EUR 27.03.2024
A118U2 Raiffeisen-Nachhaltigkeit-ShortT.T Raiffeisen-Nachhaltigkeit-ShortT.T 96,69  EUR 27.03.2024
A11450 Raiffeisen-Nachhaltigkeit-ShortT.VA R Raiffeisen-Nachhaltigkeit-ShortT.VA R 96,90  EUR 27.03.2024
A12FHS Raiffeisen-Nachhaltigkeit-ShortT.VI Raiffeisen-Nachhaltigkeit-ShortT.VI 96,97  EUR 27.03.2024
A14N6S Raiffeisen-Nachhaltigkeit-Solide I A Raiffeisen-Nachhaltigkeit-Solide I A 105,82  EUR 27.03.2024
A14N6R Raiffeisen-Nachhaltigkeit-Solide I T Raiffeisen-Nachhaltigkeit-Solide I T 114,10  EUR 27.03.2024
A2JHVR Raiffeisen-Nachhaltigkeit-Solide I VTA Raiffeisen-Nachhaltigkeit-Solide I VTA 111,77  EUR 27.03.2024
A14N6Q Raiffeisen-Nachhaltigkeit-Solide R A Raiffeisen-Nachhaltigkeit-Solide R A 101,83  EUR 27.03.2024
A14N6P Raiffeisen-Nachhaltigkeit-Solide R T Raiffeisen-Nachhaltigkeit-Solide R T 109,87  EUR 27.03.2024
A2DRBS Raiffeisen-Nachhaltigkeit-Solide R VA Raiffeisen-Nachhaltigkeit-Solide R VA 107,00  EUR 27.03.2024
A2DKR9 Raiffeisen-Nachhaltigkeit-Solide RZ A Raiffeisen-Nachhaltigkeit-Solide RZ A 104,03  EUR 27.03.2024
A2DKR8 Raiffeisen-Nachhaltigkeit-Solide RZ T Raiffeisen-Nachhaltigkeit-Solide RZ T 109,91  EUR 27.03.2024
A2DYJM Raiffeisen-Nachhaltigkeit-Solide RZ VTA Raiffeisen-Nachhaltigkeit-Solide RZ VTA 110,60  EUR 27.03.2024
A2DRBR Raiffeisen-Nachhaltigkeit-Solide S A Raiffeisen-Nachhaltigkeit-Solide S A 97,43  EUR 27.03.2024
A2PY9J Raiffeisen-Nachhaltigkeit-Wachst.I A Raiffeisen-Nachhaltigkeit-Wachst.I A 123,62  EUR 27.03.2024
A2PY9M Raiffeisen-Nachhaltigkeit-Wachst.I T Raiffeisen-Nachhaltigkeit-Wachst.I T 113,99  EUR 30.11.2023
A2PY9K Raiffeisen-Nachhaltigkeit-Wachst.R A Raiffeisen-Nachhaltigkeit-Wachst.R A 120,01  EUR 27.03.2024
A2PY9P Raiffeisen-Nachhaltigkeit-Wachst.R T Raiffeisen-Nachhaltigkeit-Wachst.R T 124,62  EUR 27.03.2024
A2PY9N Raiffeisen-Nachhaltigkeit-Wachst.R VTA Raiffeisen-Nachhaltigkeit-Wachst.R VTA 124,69  EUR 27.03.2024
A2PY9G Raiffeisen-Nachhaltigkeit-Wachst.RZ A Raiffeisen-Nachhaltigkeit-Wachst.RZ A 123,72  EUR 27.03.2024
A2PY9H Raiffeisen-Nachhaltigkeit-Wachst.RZ T Raiffeisen-Nachhaltigkeit-Wachst.RZ T 128,16  EUR 27.03.2024
A2PY9L Raiffeisen-Nachhaltigkeit-Wachst.RZ VTA Raiffeisen-Nachhaltigkeit-Wachst.RZ VTA 128,54  EUR 27.03.2024
85660 Raiffeisen-OK Rent A Raiffeisen-OK Rent A 47,80  EUR 25.10.2011
78033 Raiffeisen-OK Rent T Raiffeisen-OK Rent T 83,04  EUR 25.10.2011
Raiffeisen-OK Spezial-Rent A Raiffeisen-OK Spezial-Rent A 0,00 
Raiffeisen-OK Spezial-Rent T Raiffeisen-OK Spezial-Rent T 0,00 
Raiffeisen-OK Spezial-Rent T Raiffeisen-OK Spezial-Rent T 0,00 
85953 Raiffeisen-Österreich Rent A Raiffeisen-Österreich Rent A 7,86  EUR 25.10.2011
80516 Raiffeisen-Österreich Rent T Raiffeisen-Österreich Rent T 11,80  EUR 25.10.2011
60116 Raiffeisen-Osteuropa Garantiefonds Raiffeisen-Osteuropa Garantiefonds 103,90  EUR 25.10.2011
49517 Raiffeisen-Osteuropa Garantiefonds TOG Raiffeisen-Osteuropa Garantiefonds TOG 103,90  EUR 25.10.2011
989745 Raiffeisen-Osteuropaplus-Rent A Raiffeisen-Osteuropaplus-Rent A 73,10  EUR 22.07.2009
926159 Raiffeisen-Osteuropaplus-Rent T Raiffeisen-Osteuropaplus-Rent T 120,33  EUR 22.07.2009
80551 Raiffeisen-Osteuropaplus-Rent T Raiffeisen-Osteuropaplus-Rent T 120,33  EUR 22.07.2009
622898 Raiffeisen-Osteuropaplus-Rent VT Raiffeisen-Osteuropaplus-Rent VT 140,65  EUR 22.07.2009
622899 Raiffeisen-Osteuropaplus-Rent VT Raiffeisen-Osteuropaplus-Rent VT 140,65  EUR 22.07.2009
A2ADXV Raiffeisen-Osteuropa-Rent I A Raiffeisen-Osteuropa-Rent I A 216,09  EUR 27.03.2024
A2PDJT Raiffeisen-PAXetBONUM-Aktien I A Raiffeisen-PAXetBONUM-Aktien I A 166,28  EUR 27.03.2024
A2PDJW Raiffeisen-PAXetBONUM-Aktien I T Raiffeisen-PAXetBONUM-Aktien I T 174,14  EUR 27.03.2024
A2PDJZ Raiffeisen-PAXetBONUM-Aktien I VTA Raiffeisen-PAXetBONUM-Aktien I VTA 178,24  EUR 27.03.2024
A2PDJS Raiffeisen-PAXetBONUM-Aktien R A Raiffeisen-PAXetBONUM-Aktien R A 161,84  EUR 27.03.2024
A2PDJV Raiffeisen-PAXetBONUM-Aktien R T Raiffeisen-PAXetBONUM-Aktien R T 168,50  EUR 27.03.2024
A2PDJY Raiffeisen-PAXetBONUM-Aktien R VTA Raiffeisen-PAXetBONUM-Aktien R VTA 171,72  EUR 27.03.2024
A2PDJU Raiffeisen-PAXetBONUM-Aktien RZ A Raiffeisen-PAXetBONUM-Aktien RZ A 168,22  EUR 27.03.2024
A2PDJX Raiffeisen-PAXetBONUM-Aktien RZ T Raiffeisen-PAXetBONUM-Aktien RZ T 174,13  EUR 27.03.2024
A2PM77 Raiffeisen-PAXetBONUM-Anleihen I VTA Raiffeisen-PAXetBONUM-Anleihen I VTA 94,98  EUR 27.03.2024
787678 Raiffeisen-PAXetBONUM-Anleihen R Raiffeisen-PAXetBONUM-Anleihen R 112,09  EUR 27.03.2024
787679 Raiffeisen-PAXetBONUM-Anleihen R Raiffeisen-PAXetBONUM-Anleihen R 79,92  EUR 27.03.2024
A2PM76 Raiffeisen-PAXetBONUM-Anleihen R VTA Raiffeisen-PAXetBONUM-Anleihen R VTA 94,09  EUR 27.03.2024
A2DKS3 Raiffeisen-PAXetBONUM-Anleihen RZ Raiffeisen-PAXetBONUM-Anleihen RZ 90,30  EUR 27.03.2024
A2DKS2 Raiffeisen-PAXetBONUM-Anleihen RZ Raiffeisen-PAXetBONUM-Anleihen RZ 94,44  EUR 27.03.2024
A2PM75 Raiffeisen-PAXetBONUM-Anleihen RZ VTA Raiffeisen-PAXetBONUM-Anleihen RZ VTA 92,64  EUR 30.11.2023
65460 Raiffeisen-Pensionsfonds Österreich 2003 Raiffeisen-Pensionsfonds Österreich 2003 160,20  EUR 25.10.2011
62913 Raiffeisen-Pensionsfonds Österreich 2004 Raiffeisen-Pensionsfonds Österreich 2004 132,66  EUR 25.10.2011
61198 Raiffeisen-Pensionsfonds Österreich 2005 Raiffeisen-Pensionsfonds Österreich 2005 113,04  EUR 25.10.2011
70735 Raiffeisen-Pensionsfonds Salzburg 2003 Raiffeisen-Pensionsfonds Salzburg 2003 159,64  EUR 23.05.2012
70741 Raiffeisen-Pensionsfonds Salzburg 2004 Raiffeisen-Pensionsfonds Salzburg 2004 132,77  EUR 23.05.2012
50081 Raiffeisen-Pensionsfonds-Österreich 2006 Raiffeisen-Pensionsfonds-Österreich 2006 95,14  EUR 25.10.2011
0A279F Raiffeisen-Portfolio-Growth R A Raiffeisen-Portfolio-Growth R A 119,84  EUR 27.03.2024
0A279E Raiffeisen-Portfolio-Growth R T Raiffeisen-Portfolio-Growth R T 129,77  EUR 27.03.2024
0A279G Raiffeisen-Portfolio-Growth R VTA Raiffeisen-Portfolio-Growth R VTA 133,78  EUR 27.03.2024
0A279C Raiffeisen-Portfolio-Growth RZ A Raiffeisen-Portfolio-Growth RZ A 124,49  EUR 27.03.2024
0A279D Raiffeisen-Portfolio-Growth RZ T Raiffeisen-Portfolio-Growth RZ T 135,14  EUR 27.03.2024
A2P1N4 Raiffeisen-SmartEnergy-ESG-Aktien(I) A Raiffeisen-SmartEnergy-ESG-Aktien(I) A 148,25  EUR 27.03.2024
A2P1N5 Raiffeisen-SmartEnergy-ESG-Aktien(I) T Raiffeisen-SmartEnergy-ESG-Aktien(I) T 151,84  EUR 27.03.2024
A2QNMX Raiffeisen-SmartEnergy-ESG-Aktien(I)VTA Raiffeisen-SmartEnergy-ESG-Aktien(I)VTA 86,91  EUR 27.03.2024
A2P1N6 Raiffeisen-SmartEnergy-ESG-Aktien(R) A Raiffeisen-SmartEnergy-ESG-Aktien(R) A 143,96  EUR 27.03.2024
A2P1N7 Raiffeisen-SmartEnergy-ESG-Aktien(R) T Raiffeisen-SmartEnergy-ESG-Aktien(R) T 147,94  EUR 27.03.2024
A2P2WC Raiffeisen-SmartEnergy-ESG-Aktien(R) VTA Raiffeisen-SmartEnergy-ESG-Aktien(R) VTA 139,74  EUR 27.03.2024
A3DREP Raiffeisen-SmartEnergy-ESG-Aktien(RD) A Raiffeisen-SmartEnergy-ESG-Aktien(RD) A 75,27  EUR 27.03.2024
A3DREQ Raiffeisen-SmartEnergy-ESG-Aktien(RD)VTA Raiffeisen-SmartEnergy-ESG-Aktien(RD)VTA 76,04  EUR 27.03.2024
A2P1N8 Raiffeisen-SmartEnergy-ESG-Aktien(RZ) A Raiffeisen-SmartEnergy-ESG-Aktien(RZ) A 148,30  EUR 27.03.2024
A2P1N9 Raiffeisen-SmartEnergy-ESG-Aktien(RZ) T Raiffeisen-SmartEnergy-ESG-Aktien(RZ) T 151,85  EUR 27.03.2024
A2P1PA Raiffeisen-SmartEnergy-ESG-Aktien(SZ) T Raiffeisen-SmartEnergy-ESG-Aktien(SZ) T 154,67  EUR 27.03.2024
A0B70R Raiffeisen-Technologie Aktien VT Raiffeisen-Technologie Aktien VT 160,78  EUR 17.08.2016
0A014H Raiffeisen-TopSelection-Garant. TOG T Raiffeisen-TopSelection-Garant. TOG T 106,07  EUR 18.09.2013
0A014J Raiffeisen-TopSelection-Garant. TOG VA Raiffeisen-TopSelection-Garant. TOG VA 109,63  EUR 18.09.2013
0A014F Raiffeisen-TopSelection-Garantiefonds T Raiffeisen-TopSelection-Garantiefonds T 106,07  EUR 18.09.2013
0A014G Raiffeisen-TopSelection-Garantiefonds VA Raiffeisen-TopSelection-Garantiefonds VA 109,63  EUR 18.09.2013
A1JZNE Raiffeisen-Unternehmensanleihe 2017 R A Raiffeisen-Unternehmensanleihe 2017 R A 0,00  EUR
A1JZNF Raiffeisen-Unternehmensanleihe 2017 R T Raiffeisen-Unternehmensanleihe 2017 R T 0,00  EUR
A1T72M Raiffeisen-Unternehmensanleihe.06/2018 A Raiffeisen-Unternehmensanleihe.06/2018 A 103,22  EUR 25.09.2017
A1T72L Raiffeisen-Unternehmensanleihe.06/2018 T Raiffeisen-Unternehmensanleihe.06/2018 T 109,13  EUR 25.09.2017
76478 Raiffeisen-US Aktien T Raiffeisen-US Aktien T 139,57  EUR 02.09.2015
622789 Raiffeisen-US Aktien VT Raiffeisen-US Aktien VT 155,78  EUR 17.08.2016
763714 Raiffeisen-US-Aktien A Raiffeisen-US-Aktien A 128,38  EUR 02.09.2015
A1W79V Raiffeisen-Zentraleuropa-ESG-Akt.I T Raiffeisen-Zentraleuropa-ESG-Akt.I T 176,57  EUR 27.03.2024
A0YARC Raiffeisen-Zentraleuropa-ESG-Akt.I VTA Raiffeisen-Zentraleuropa-ESG-Akt.I VTA 195,95  EUR 27.03.2024
973205 Raiffeisen-Zentraleuropa-ESG-Akt.R A Raiffeisen-Zentraleuropa-ESG-Akt.R A 128,28  EUR 27.03.2024
926160 Raiffeisen-Zentraleuropa-ESG-Akt.R T Raiffeisen-Zentraleuropa-ESG-Akt.R T 159,43  EUR 27.03.2024
622904 Raiffeisen-Zentraleuropa-ESG-Akt.R VTA Raiffeisen-Zentraleuropa-ESG-Akt.R VTA 167,37  EUR 27.03.2024
A2DL3A Raiffeisen-Zentraleuropa-ESG-Akt.RZ A Raiffeisen-Zentraleuropa-ESG-Akt.RZ A 60,67  EUR 27.03.2024
A2DL29 Raiffeisen-Zentraleuropa-ESG-Akt.RZ T Raiffeisen-Zentraleuropa-ESG-Akt.RZ T 61,92  EUR 27.03.2024
A2DL3H Raiffeisen-Zentraleuropa-ESG-Akt.RZ VTA Raiffeisen-Zentraleuropa-ESG-Akt.RZ VTA 66,63  EUR 27.03.2024
A1C2XC RAM (Lux) Fund - Equity Protect RAM (Lux) Fund - Equity Protect 104,06  EUR 27.09.2017
A3C53Q RAM (LUX) Fund - Equity Smart Global I RAM (LUX) Fund - Equity Smart Global I 138,41  EUR 27.03.2024
A3C53R RAM (LUX) Fund - Equity Smart Global N RAM (LUX) Fund - Equity Smart Global N 128,32  EUR 27.03.2024
A1T6AL RAM (LUX) Fund - Equity Smart Global P RAM (LUX) Fund - Equity Smart Global P 106,81  EUR 27.03.2024
RAM (LUX) Gold Protect Fund RAM (LUX) Gold Protect Fund 0,00 
A0Q7T3 RAM(Lux)SF-Em.Mkt.Eq.B USD RAM(Lux)SF-Em.Mkt.Eq.B USD 236,47  USD 26.03.2024
A1J5EP RAM(Lux)SF-Em.Mkt.Eq.BP USD RAM(Lux)SF-Em.Mkt.Eq.BP USD 240,05  USD 26.03.2024
A0RMVA RAM(Lux)SF-Em.Mkt.Eq.F USD RAM(Lux)SF-Em.Mkt.Eq.F USD 221,74  USD 26.03.2024
A1J5EQ RAM(Lux)SF-Em.Mkt.Eq.FP USD RAM(Lux)SF-Em.Mkt.Eq.FP USD 222,62  USD 26.03.2024
A1JPKR RAM(Lux)SF-Em.Mkt.Eq.I USD RAM(Lux)SF-Em.Mkt.Eq.I USD 243,97  USD 26.03.2024
A1J5ET RAM(Lux)SF-Em.Mkt.Eq.Ip CHF RAM(Lux)SF-Em.Mkt.Eq.Ip CHF 237,58  CHF 26.03.2024
A1J5EL RAM(Lux)SF-Em.Mkt.Eq.IP EUR RAM(Lux)SF-Em.Mkt.Eq.IP EUR 301,33  EUR 26.03.2024
A1JPKS RAM(Lux)SF-Em.Mkt.Eq.IP USD RAM(Lux)SF-Em.Mkt.Eq.IP USD 251,46  USD 26.03.2024
A0RMVB RAM(Lux)SF-Em.Mkt.Eq.J CHF RAM(Lux)SF-Em.Mkt.Eq.J CHF 197,92  CHF 26.03.2024
A1J5EJ RAM(Lux)SF-Em.Mkt.Eq.JP CHF RAM(Lux)SF-Em.Mkt.Eq.JP CHF 200,84  CHF 26.03.2024
A0RMVC RAM(Lux)SF-Em.Mkt.Eq.L EUR RAM(Lux)SF-Em.Mkt.Eq.L EUR 276,43  EUR 26.03.2024
A1J5ES RAM(Lux)SF-Em.Mkt.Eq.LP EUR RAM(Lux)SF-Em.Mkt.Eq.LP EUR 282,58  EUR 26.03.2024
A1JPKT RAM(Lux)SF-Em.Mkt.Eq.O EUR RAM(Lux)SF-Em.Mkt.Eq.O EUR 266,19  EUR 26.03.2024
A1J5EG RAM(Lux)SF-Em.Mkt.Eq.OP EUR RAM(Lux)SF-Em.Mkt.Eq.OP EUR 275,14  EUR 26.03.2024
A1JPKU RAM(Lux)SF-Em.Mkt.Eq.P CHF RAM(Lux)SF-Em.Mkt.Eq.P CHF 208,24  CHF 26.03.2024
A1WZF2 RAM(Lux)SF-Em.Mkt.Eq.UP CHF RAM(Lux)SF-Em.Mkt.Eq.UP CHF 230,08  CHF 26.03.2024
A1WZFY RAM(Lux)SF-Em.Mkt.Eq.UP USD RAM(Lux)SF-Em.Mkt.Eq.UP USD 253,44  USD 26.03.2024
A1JPKV RAM(Lux)SF-Europ. Mkt. Neutral Eq.B RAM(Lux)SF-Europ. Mkt. Neutral Eq.B 153,25  EUR 26.03.2024
A1JPKW RAM(Lux)SF-Europ. Mkt. Neutral Eq.CH RAM(Lux)SF-Europ. Mkt. Neutral Eq.CH 142,85  CHF 26.03.2024
A1JPKX RAM(Lux)SF-Europ. Mkt. Neutral Eq.DH RAM(Lux)SF-Europ. Mkt. Neutral Eq.DH 171,59  USD 26.03.2024
A1JPKY RAM(Lux)SF-Europ. Mkt. Neutral Eq.I RAM(Lux)SF-Europ. Mkt. Neutral Eq.I 162,07  EUR 26.03.2024
A1JPKZ RAM(Lux)SF-Europ. Mkt. Neutral Eq.IH RAM(Lux)SF-Europ. Mkt. Neutral Eq.IH 151,90  CHF 26.03.2024
A1JPK0 RAM(Lux)SF-Europ. Mkt. Neutral Eq.IH RAM(Lux)SF-Europ. Mkt. Neutral Eq.IH 180,25  USD 26.03.2024
A12F9E RAM(Lux)SF-Europ. Mkt. Neutral Eq.PI RAM(Lux)SF-Europ. Mkt. Neutral Eq.PI 122,08  EUR 26.03.2024
A1JPK1 RAM(Lux)SF-Europ. Mkt. Neutral Eq.R RAM(Lux)SF-Europ. Mkt. Neutral Eq.R 116,60  EUR 26.03.2024
A1WZF5 RAM(Lux)SF-Europ. Mkt. Neutral Eq.U RAM(Lux)SF-Europ. Mkt. Neutral Eq.U 158,37  EUR 26.03.2024
A0LCMJ RAM(Lux)SF-European Eq.B EUR RAM(Lux)SF-European Eq.B EUR 549,90  EUR 26.03.2024
A1J5EA RAM(Lux)SF-European Eq.BP EUR RAM(Lux)SF-European Eq.BP EUR 553,49  EUR 26.03.2024
A0MM53 RAM(Lux)SF-European Eq.C CHF RAM(Lux)SF-European Eq.C CHF 466,87  CHF 26.03.2024
A0RMVF RAM(Lux)SF-European Eq.DH USD RAM(Lux)SF-European Eq.DH USD 612,23  USD 26.03.2024
A0PDTT RAM(Lux)SF-European Eq.F EUR RAM(Lux)SF-European Eq.F EUR 507,53  EUR 26.03.2024
A1J5DZ RAM(Lux)SF-European Eq.FP EUR RAM(Lux)SF-European Eq.FP EUR 117,88  EUR 26.03.2024
A0RMVG RAM(Lux)SF-European Eq.H EUR RAM(Lux)SF-European Eq.H EUR 506,37  EUR 26.03.2024
A0RK0J RAM(Lux)SF-European Eq.I EUR RAM(Lux)SF-European Eq.I EUR 584,49  EUR 26.03.2024
A1JPKM RAM(Lux)SF-European Eq.IP EUR RAM(Lux)SF-European Eq.IP EUR 607,78  EUR 26.03.2024
RAM(Lux)SF-European Eq.IPH SEK RAM(Lux)SF-European Eq.IPH SEK 0,00 
RAM(Lux)SF-European Eq.PH EUR RAM(Lux)SF-European Eq.PH EUR 0,00 
RAM(Lux)SF-European Eq.PI EUR RAM(Lux)SF-European Eq.PI EUR 0,00 
RAM(Lux)SF-European Eq.R EUR RAM(Lux)SF-European Eq.R EUR 0,00 
RAM(Lux)SF-European Eq.RAM EUR RAM(Lux)SF-European Eq.RAM EUR 0,00 
RAM(Lux)SF-European Eq.RAMCH EUR RAM(Lux)SF-European Eq.RAMCH EUR 0,00 
RAM(Lux)SF-European Eq.U EUR RAM(Lux)SF-European Eq.U EUR 0,00 
A1WZFD RAM(Lux)SF-European Eq.UP EUR RAM(Lux)SF-European Eq.UP EUR 117,29  EUR 02.08.2023
RAM(Lux)SF-European Eq.X RAM(Lux)SF-European Eq.X 0,00 
RAM(Lux)SF-European Eq.XB EUR RAM(Lux)SF-European Eq.XB EUR 0,00 
RAM(Lux)SF-European Eq.XN EUR RAM(Lux)SF-European Eq.XN EUR 0,00 
A1JPK2 RAM(Lux)SF-GL.EQ.SUST.ALPHA B USD RAM(Lux)SF-GL.EQ.SUST.ALPHA B USD 107,06  USD 15.12.2023
A1JPK3 RAM(Lux)SF-GL.EQ.SUST.ALPHA CH CHF RAM(Lux)SF-GL.EQ.SUST.ALPHA CH CHF 84,27  CHF 15.12.2023
A1JPK4 RAM(Lux)SF-GL.EQ.SUST.ALPHA EH EUR RAM(Lux)SF-GL.EQ.SUST.ALPHA EH EUR 89,66  EUR 15.12.2023
A1JPK5 RAM(Lux)SF-GL.EQ.SUST.ALPHA I USD RAM(Lux)SF-GL.EQ.SUST.ALPHA I USD 111,57  USD 14.12.2022
A1JPK6 RAM(Lux)SF-GL.EQ.SUST.ALPHA IH CHF RAM(Lux)SF-GL.EQ.SUST.ALPHA IH CHF 90,57  CHF 04.11.2020
A1JPK7 RAM(Lux)SF-GL.EQ.SUST.ALPHA IH EUR RAM(Lux)SF-GL.EQ.SUST.ALPHA IH EUR 95,19  EUR 15.12.2023
A2JAGA RAM(Lux)SF-Gl.Mul.-Ass.Fd.BP EUR RAM(Lux)SF-Gl.Mul.-Ass.Fd.BP EUR 96,60  EUR 26.03.2024
RAM(Lux)SF-Gl.Mul.-Ass.Fd.MB EUR RAM(Lux)SF-Gl.Mul.-Ass.Fd.MB EUR 0,00 
A2DGSH RAM(Lux)SF-Global Mkt. Neutral Eq.B RAM(Lux)SF-Global Mkt. Neutral Eq.B 102,20  USD 26.03.2024
A2DGSK RAM(Lux)SF-Global Mkt. Neutral Eq.EH RAM(Lux)SF-Global Mkt. Neutral Eq.EH 87,98  EUR 26.03.2024
A2DGSM RAM(Lux)SF-Global Mkt. Neutral Eq.PI RAM(Lux)SF-Global Mkt. Neutral Eq.PI 110,20  USD 26.03.2024
A2DGSR RAM(Lux)SF-Global Mkt. Neutral Eq.PIH RAM(Lux)SF-Global Mkt. Neutral Eq.PIH 95,20  EUR 26.03.2024
A112BW RAM(Lux)SF-Global Sust.e In. Eq.LP EUR RAM(Lux)SF-Global Sust.e In. Eq.LP EUR 203,85  EUR 26.03.2024
A0PDTU RAM(Lux)SF-US Sustainable Eq.B USD RAM(Lux)SF-US Sustainable Eq.B USD 350,24  USD 15.12.2023
A0PDTV RAM(Lux)SF-US Sustainable Eq.EH EUR RAM(Lux)SF-US Sustainable Eq.EH EUR 273,73  EUR 15.12.2023
A0PDTW RAM(Lux)SF-US Sustainable Eq.F USD RAM(Lux)SF-US Sustainable Eq.F USD 325,66  USD 15.12.2023
A0PDTX RAM(Lux)SF-US Sustainable Eq.GH EUR RAM(Lux)SF-US Sustainable Eq.GH EUR 252,07  EUR 15.12.2023
A1JPKP RAM(Lux)SF-US Sustainable Eq.PH CHF RAM(Lux)SF-US Sustainable Eq.PH CHF 266,94  CHF 15.12.2023
RAM(Lux)Syst.F.-Stable Climate Gl.Eq.C RAM(Lux)Syst.F.-Stable Climate Gl.Eq.C 0,00 
A2P3DV RAM(Lux)Syst.F.-Stable Climate Gl.Eq.E RAM(Lux)Syst.F.-Stable Climate Gl.Eq.E 149,29  EUR 26.03.2024
A2DGSN RAM(LUX)Systematic Funds L.Sh.Gl.Eq.Ics RAM(LUX)Systematic Funds L.Sh.Gl.Eq.Ics 0,00  CHF
A2PJ1K RAM(Lux)Systematic Funds-Div.Alpha B RAM(Lux)Systematic Funds-Div.Alpha B 103,59  USD 28.02.2023
A2PJ1M RAM(Lux)Systematic Funds-Div.Alpha EH RAM(Lux)Systematic Funds-Div.Alpha EH 100,56  EUR 28.02.2023
A2PJ1U RAM(Lux)Systematic Funds-Div.Alpha I RAM(Lux)Systematic Funds-Div.Alpha I 96,07  USD 28.02.2023
A2PJ1Y RAM(Lux)Systematic Funds-Div.Alpha I H RAM(Lux)Systematic Funds-Div.Alpha I H 102,27  EUR 28.02.2023
A1KCKT RAM(Lux)Tactical Fd.Convertib.Eur.F EUR RAM(Lux)Tactical Fd.Convertib.Eur.F EUR 0,00  EUR
A1W8HW RAM(Lux)TF II-Asia Bond T.R.B USD RAM(Lux)TF II-Asia Bond T.R.B USD 137,90  USD 26.03.2024
A1W63E RAM(Lux)TF II-Asia Bond T.R.CH CHF RAM(Lux)TF II-Asia Bond T.R.CH CHF 111,68  CHF 26.03.2024
A1W63D RAM(Lux)TF II-Asia Bond T.R.EH EUR RAM(Lux)TF II-Asia Bond T.R.EH EUR 117,27  EUR 26.03.2024
A1WZSC RAM(Lux)TF II-Asia Bond T.R.PI USD RAM(Lux)TF II-Asia Bond T.R.PI USD 152,31  USD 26.03.2024
A1WZSF RAM(Lux)TF II-Asia Bond T.R.PIH CHF RAM(Lux)TF II-Asia Bond T.R.PIH CHF 117,54  CHF 26.03.2024
A1WZSE RAM(Lux)TF II-Asia Bond T.R.PIH EUR RAM(Lux)TF II-Asia Bond T.R.PIH EUR 123,41  EUR 26.03.2024
A0YAXP RAM(Lux)TF-Global Bond T.R.B USD RAM(Lux)TF-Global Bond T.R.B USD 172,06  USD 26.03.2024
A1C398 RAM(Lux)TF-Global Bond T.R.CH CHF RAM(Lux)TF-Global Bond T.R.CH CHF 131,90  CHF 26.03.2024
A0YKFQ RAM(Lux)TF-Global Bond T.R.EH EUR RAM(Lux)TF-Global Bond T.R.EH EUR 145,91  EUR 26.03.2024
A0YBFA RAM(Lux)TF-Global Bond T.R.GH CHF RAM(Lux)TF-Global Bond T.R.GH CHF 120,80  CHF 26.03.2024
A0YAVU RAM(Lux)TF-Global Bond T.R.JH EUR RAM(Lux)TF-Global Bond T.R.JH EUR 133,36  EUR 26.03.2024
A2ALT4 RAM(Lux)TF-Global Bond T.R.UH EUR RAM(Lux)TF-Global Bond T.R.UH EUR 103,28  EUR 26.03.2024
A0HHHM Raptor-Peak Oil Fund A Raptor-Peak Oil Fund A 5,89  EUR 30.04.2010
A0DPNL Raptor-Peak Oil Fund B Raptor-Peak Oil Fund B 6,31  EUR 30.04.2010
A0B7SF RAS Lux Bond Europe EUR RAS Lux Bond Europe EUR 70,79  EUR 27.09.2017
A0B7SG RAS Lux Equity Europe EUR RAS Lux Equity Europe EUR 57,35  EUR 27.09.2017
A0B7SH RAS Lux Short Term Dollar RAS Lux Short Term Dollar 140,31  USD 25.07.2014
A0B7SJ RAS Lux Short Term Europe RAS Lux Short Term Europe 64,51  EUR 25.07.2014
257546 RB LuxTopic - Aktien Europa A EUR RB LuxTopic - Aktien Europa A EUR 34,61  EUR 27.03.2024
A1JFAE RB LuxTopic - Aktien Europa B EUR RB LuxTopic - Aktien Europa B EUR 1.811,63  EUR 27.03.2024
A0CATN RB LuxTopic - Flex - A RB LuxTopic - Flex - A 340,58  EUR 27.03.2024
A2P6A3 RB LuxTopic - Flex - B RB LuxTopic - Flex - B 125,64  EUR 27.03.2024
A14M9N RB LuxTopic - Systematic Return A A EUR RB LuxTopic - Systematic Return A A EUR 93,83  EUR 27.03.2024
A14M9P RB LuxTopic - Systematic Return B B EUR RB LuxTopic - Systematic Return B B EUR 994,87  EUR 27.03.2024
A0LBS2 RB Masterbond UI RB Masterbond UI 73,20  EUR 23.12.2009
A0Q8HD RB MasterConcept AMI P RB MasterConcept AMI P 88,94  EUR 19.01.2010
A143BZ RBC Fds(Lux)European Eq.Fo.F.B USD Acc H RBC Fds(Lux)European Eq.Fo.F.B USD Acc H 161,21  USD 21.02.2023
RBC010 RBC Fds(Lux)European Eq.Fo.F.O USD Acc H RBC Fds(Lux)European Eq.Fo.F.O USD Acc H 170,74  USD 21.02.2023
RBC009 RBC Fds.(L)U.S. Eq.Focus Fd.O d.USD RBC Fds.(L)U.S. Eq.Focus Fd.O d.USD 175,75  USD 21.06.2023
A143CA RBC Fds.(Lux)Asia Ex-J.Eq.F.A USD RBC Fds.(Lux)Asia Ex-J.Eq.F.A USD 139,29  USD 27.03.2024
A143B9 RBC Fds.(Lux)Asia Ex-J.Eq.F.O USD RBC Fds.(Lux)Asia Ex-J.Eq.F.O USD 152,10  USD 27.03.2024
A3DQMN RBC Fds.(Lux)China Eq.Fd.A USD RBC Fds.(Lux)China Eq.Fd.A USD 102,17  USD 27.03.2024
RBC Fds.(Lux)China Eq.Fd.B USD RBC Fds.(Lux)China Eq.Fd.B USD 0,00 
RBC Fds.(Lux)China Eq.Fd.B1 USD RBC Fds.(Lux)China Eq.Fd.B1 USD 0,00 
RBC005 RBC Fds.(Lux)China Eq.Fd.O USD RBC Fds.(Lux)China Eq.Fd.O USD 108,95  USD 27.03.2024
RBC Fds.(Lux)China Eq.Fd.O1 EUR RBC Fds.(Lux)China Eq.Fd.O1 EUR 0,00 
RBC Fds.(Lux)China Eq.Fd.O1 USD RBC Fds.(Lux)China Eq.Fd.O1 USD 0,00 
A3DQMQ RBC Fds.(Lux)Em.M.e-Ch.Eq.Fd.A USD RBC Fds.(Lux)Em.M.e-Ch.Eq.Fd.A USD 130,55  USD 26.03.2024
RBC006 RBC Fds.(Lux)Em.M.e-Ch.Eq.Fd.B USD RBC Fds.(Lux)Em.M.e-Ch.Eq.Fd.B USD 134,99  USD 26.03.2024
RBC Fds.(Lux)Em.M.e-Ch.Eq.Fd.B1 USD RBC Fds.(Lux)Em.M.e-Ch.Eq.Fd.B1 USD 0,00 
A2QPEW RBC Fds.(Lux)Em.M.e-Ch.Eq.Fd.O USD RBC Fds.(Lux)Em.M.e-Ch.Eq.Fd.O USD 135,74  USD 26.03.2024
A2H9ZF RBC Fds.(Lux)Em.Mkt.Eq.F.A EUR RBC Fds.(Lux)Em.Mkt.Eq.F.A EUR 110,37  EUR 27.03.2024
A143CG RBC Fds.(Lux)Em.Mkt.Eq.F.A USD RBC Fds.(Lux)Em.Mkt.Eq.F.A USD 150,02  USD 27.03.2024
A143CJ RBC Fds.(Lux)Em.Mkt.Eq.F.B EUR H RBC Fds.(Lux)Em.Mkt.Eq.F.B EUR H 115,04  EUR 27.03.2024
A12FEU RBC Fds.(Lux)Em.Mkt.Eq.F.B USD RBC Fds.(Lux)Em.Mkt.Eq.F.B USD 165,79  USD 27.03.2024
A2PPBU RBC Fds.(Lux)Em.Mkt.Eq.F.B USD RBC Fds.(Lux)Em.Mkt.Eq.F.B USD 108,49  USD 27.03.2024
A2H9ZD RBC Fds.(Lux)Em.Mkt.Eq.F.O EUR RBC Fds.(Lux)Em.Mkt.Eq.F.O EUR 127,61  EUR 27.03.2024
RBC Fds.(Lux)Em.Mkt.Eq.F.O SEK RBC Fds.(Lux)Em.Mkt.Eq.F.O SEK 0,00 
A14R4W RBC Fds.(Lux)Em.Mkt.Eq.F.O USD RBC Fds.(Lux)Em.Mkt.Eq.F.O USD 154,40  USD 27.03.2024
RBC Fds.(Lux)Em.Mkt.Eq.F.O1 CHF RBC Fds.(Lux)Em.Mkt.Eq.F.O1 CHF 0,00 
A3DQMP RBC Fds.(Lux)Em.Mkt.Eq.Foc.A USD RBC Fds.(Lux)Em.Mkt.Eq.Foc.A USD 118,13  USD 27.03.2024
A2PN6M RBC Fds.(Lux)Em.Mkt.Eq.Foc.B USD RBC Fds.(Lux)Em.Mkt.Eq.Foc.B USD 124,48  USD 27.03.2024
A2PN6L RBC Fds.(Lux)Em.Mkt.Eq.Foc.O USD RBC Fds.(Lux)Em.Mkt.Eq.Foc.O USD 108,66  USD 27.03.2024
A143CL RBC Fds.(Lux)Em.Mkt.SC Eq.F.A USD RBC Fds.(Lux)Em.Mkt.SC Eq.F.A USD 109,10  USD 27.03.2024
A143CK RBC Fds.(Lux)Em.Mkt.SC Eq.F.O USD RBC Fds.(Lux)Em.Mkt.SC Eq.F.O USD 121,05  USD 27.03.2024
A14376 RBC Fds.(Lux)Em.Mkt.Val.Eq.F.A USD RBC Fds.(Lux)Em.Mkt.Val.Eq.F.A USD 118,51  USD 27.03.2024
A143CE RBC Fds.(Lux)Em.Mkt.Val.Eq.F.B USD RBC Fds.(Lux)Em.Mkt.Val.Eq.F.B USD 127,80  USD 27.03.2024
RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O EUR H RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O EUR H 0,00 
A143CC RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O USD RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O USD 130,28  USD 27.03.2024
RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O2 EUR RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O2 EUR 0,00 
RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O2 GBP RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O2 GBP 0,00 
RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O2 USD RBC Fds.(Lux)Em.Mkt.Val.Eq.F.O2 USD 0,00 
A143BX RBC Fds.(Lux)Euro.Eq.Fo.F.O EUR RBC Fds.(Lux)Euro.Eq.Fo.F.O EUR 172,91  EUR 27.03.2024
RBC Fds.(Lux)Euro.Eq.Fo.F.O GBP RBC Fds.(Lux)Euro.Eq.Fo.F.O GBP 0,00 
A143BV RBC Fds.(Lux)Gl.Eq.Fo.F.A USD RBC Fds.(Lux)Gl.Eq.Fo.F.A USD 212,25  USD 27.03.2024
A143BW RBC Fds.(Lux)Gl.Eq.Fo.F.B USD RBC Fds.(Lux)Gl.Eq.Fo.F.B USD 233,51  USD 27.03.2024
A2QPEH RBC Fds.(Lux)Gl.Eq.Fo.F.O EUR RBC Fds.(Lux)Gl.Eq.Fo.F.O EUR 142,73  EUR 27.03.2024
RBC Fds.(Lux)Gl.Eq.Fo.F.O NOK RBC Fds.(Lux)Gl.Eq.Fo.F.O NOK 0,00 
A143BU RBC Fds.(Lux)Gl.Eq.Fo.F.O USD RBC Fds.(Lux)Gl.Eq.Fo.F.O USD 236,42  USD 27.03.2024
A2H9ZC RBC Fds.(Lux)Gl.Eq.Fo.F.O USD RBC Fds.(Lux)Gl.Eq.Fo.F.O USD 212,33  USD 27.03.2024
RBC Fds.(Lux)Gl.Eq.Lead.Fd.B USD RBC Fds.(Lux)Gl.Eq.Lead.Fd.B USD 0,00 
RBC Fds.(Lux)Gl.Eq.Lead.Fd.O EUR RBC Fds.(Lux)Gl.Eq.Lead.Fd.O EUR 0,00 
RBC Fds.(Lux)Gl.Eq.Lead.Fd.O GBP RBC Fds.(Lux)Gl.Eq.Lead.Fd.O GBP 0,00 
RBC Fds.(Lux)Gl.Eq.Lead.Fd.O USD RBC Fds.(Lux)Gl.Eq.Lead.Fd.O USD 0,00 
RBC Fds.(Lux)Gl.Eq.Lead.Fd.O USD RBC Fds.(Lux)Gl.Eq.Lead.Fd.O USD 0,00 
RBC Fds.(Lux)Gl.Eq.Lead.Fd.O1 EUR RBC Fds.(Lux)Gl.Eq.Lead.Fd.O1 EUR 0,00 
RBC Fds.(Lux)Gl.Eq.Lead.Fd.O1 GBP RBC Fds.(Lux)Gl.Eq.Lead.Fd.O1 GBP 0,00 
RBC Fds.(Lux)Gl.Eq.Lead.Fd.O1 USD RBC Fds.(Lux)Gl.Eq.Lead.Fd.O1 USD 0,00 
RBC001 RBC Fds.(Lux)Japan Ishin Fd.A USD RBC Fds.(Lux)Japan Ishin Fd.A USD 155,54  USD 27.03.2024
RBC007 RBC Fds.(Lux)Japan Ishin Fd.B USD RBC Fds.(Lux)Japan Ishin Fd.B USD 162,21  USD 27.03.2024
RBC008 RBC Fds.(Lux)Japan Ishin Fd.O USD RBC Fds.(Lux)Japan Ishin Fd.O USD 164,54  USD 27.03.2024
RBC011 RBC Fds.(Lux)U.S.Eq.Foc.Fd.A USD RBC Fds.(Lux)U.S.Eq.Foc.Fd.A USD 200,76  USD 27.03.2024
RBC Fds.(Lux)U.S.Eq.Foc.Fd.B GBP RBC Fds.(Lux)U.S.Eq.Foc.Fd.B GBP 0,00 
RBC012 RBC Fds.(Lux)U.S.Eq.Foc.Fd.B USD RBC Fds.(Lux)U.S.Eq.Foc.Fd.B USD 209,11  USD 27.03.2024
RBC004 RBC Fds.(Lux)U.S.Eq.Foc.Fd.O USD RBC Fds.(Lux)U.S.Eq.Foc.Fd.O USD 211,80  USD 27.03.2024
RBC Fds.(Lux)U.S.Eq.Foc.Fd.O1 GBP RBC Fds.(Lux)U.S.Eq.Foc.Fd.O1 GBP 0,00 
RBC Fds.(Lux)U.S.Eq.Foc.Fd.O1 GBP RBC Fds.(Lux)U.S.Eq.Foc.Fd.O1 GBP 0,00 
RBC Fds.(Lux)Vision Gl.Hor.Eq.A USD RBC Fds.(Lux)Vision Gl.Hor.Eq.A USD 0,00 
RBC Fds.(Lux)Vision Gl.Hor.Eq.B USD RBC Fds.(Lux)Vision Gl.Hor.Eq.B USD 0,00 
RBC002 RBC Fds.(Lux)Vision Gl.Hor.Eq.O USD RBC Fds.(Lux)Vision Gl.Hor.Eq.O USD 175,19  USD 06.03.2024
RBC003 RBC Fds.(Lux)Vision Gl.Hor.Eq.O USD RBC Fds.(Lux)Vision Gl.Hor.Eq.O USD 182,41  USD 27.03.2024
RBC Fds.(Lux)Vision Gl.Hor.Eq.O1 USD RBC Fds.(Lux)Vision Gl.Hor.Eq.O1 USD 0,00 
A143CB RBC Funds(Lux)Asia Ex-J.Eq.F.B USD Acc RBC Funds(Lux)Asia Ex-J.Eq.F.B USD Acc 0,00  USD
A1KAXT RBC Funds(Lux)Canad.Eq.Value F.A CAD Acc RBC Funds(Lux)Canad.Eq.Value F.A CAD Acc 0,00  CAD
A1KAXU RBC Funds(Lux)Canad.Eq.Value F.B CAD Acc RBC Funds(Lux)Canad.Eq.Value F.B CAD Acc 205,17  CAD 30.11.2022
A1KAXS RBC Funds(Lux)Canad.Eq.Value F.O CAD Acc RBC Funds(Lux)Canad.Eq.Value F.O CAD Acc 208,37  CAD 30.11.2022
RBC005 RBC Funds(Lux)Conservative Pf.A USD Acc RBC Funds(Lux)Conservative Pf.A USD Acc 0,00  USD
RBC006 RBC Funds(Lux)Conservative Pf.B USD Acc RBC Funds(Lux)Conservative Pf.B USD Acc 0,00  USD
A1KAYD RBC Funds(Lux)Conservative Pf.O EUR Acc RBC Funds(Lux)Conservative Pf.O EUR Acc 0,00  EUR
A1KAYC RBC Funds(Lux)Conservative Pf.O USD Acc RBC Funds(Lux)Conservative Pf.O USD Acc 0,00  USD
A143CM RBC Funds(Lux)Em.Mkt.SC Eq.F.B USD Acc RBC Funds(Lux)Em.Mkt.SC Eq.F.B USD Acc 115,89  USD 03.03.2021
A143BY RBC Funds(Lux)European Eq.Fo.F.A USD Acc RBC Funds(Lux)European Eq.Fo.F.A USD Acc 0,00  USD
A143CS RBC Funds(Lux)Global Bond F.A USD Acc RBC Funds(Lux)Global Bond F.A USD Acc 0,00  USD
A143CT RBC Funds(Lux)Global Bond F.B USD Acc RBC Funds(Lux)Global Bond F.B USD Acc 128,55  USD 27.08.2020
A1KAYB RBC Funds(Lux)Global Bond F.O USD Acc RBC Funds(Lux)Global Bond F.O USD Acc 129,23  USD 27.08.2020
A2QPEG RBC Funds(Lux)Global Eq.Fo.F.O EUR Acc RBC Funds(Lux)Global Eq.Fo.F.O EUR Acc 116,48  EUR 11.10.2022
A1KAXW RBC Funds(Lux)Global Res.F.A USD Acc RBC Funds(Lux)Global Res.F.A USD Acc 0,00  USD
A1KAXX RBC Funds(Lux)Global Res.F.B USD Acc RBC Funds(Lux)Global Res.F.B USD Acc 97,33  USD 13.12.2021
A1KAXV RBC Funds(Lux)Global Res.F.O USD Acc RBC Funds(Lux)Global Res.F.O USD Acc 0,00  USD
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A0MU3S RBS Mkt.Ac.DAXglobal Asia I.U.E. RBS Mkt.Ac.DAXglobal Asia I.U.E. 61,17  EUR 09.12.2019
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A2JENL R-co 4Change Conv.Europe P R-co 4Change Conv.Europe P 949,34  EUR 26.03.2024
A2QD44 R-co 4Change Green Bonds C R-co 4Change Green Bonds C 91,02  EUR 26.03.2024
A2QD47 R-co 4Change Green Bonds D R-co 4Change Green Bonds D 89,95  EUR 26.03.2024
A2QD48 R-co 4Change Green Bonds IC R-co 4Change Green Bonds IC 922,87  EUR 26.03.2024
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A2H8T2 R-co 4Change Moderate Allocation D EUR R-co 4Change Moderate Allocation D EUR 107,76  EUR 26.03.2024
A2H8T3 R-co 4Change Moderate Allocation F EUR R-co 4Change Moderate Allocation F EUR 127,46  EUR 26.03.2024
A2H8T4 R-co 4Change Moderate Allocation P EUR R-co 4Change Moderate Allocation P EUR 1.007,88  EUR 26.03.2024
A3CQ7P R-co 4Change Net Zero Credit Euro C R-co 4Change Net Zero Credit Euro C 38,58  EUR 26.03.2024
A2QPX4 R-co 4Change Net Zero Credit Euro D R-co 4Change Net Zero Credit Euro D 16,18  EUR 26.03.2024
A2QPX5 R-co 4Change Net Zero Credit Euro I R-co 4Change Net Zero Credit Euro I 145.086,39  EUR 26.03.2024
R-co 4Change Net Zero Credit Euro P R-co 4Change Net Zero Credit Euro P 0,00 
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A2JQWJ R-co 4Change Net Zero Equity Euro I EUR R-co 4Change Net Zero Equity Euro I EUR 153.982,48  EUR 26.03.2024
A2P9SN R-co 4Changes Green Bonds P R-co 4Changes Green Bonds P 91,87  EUR 26.03.2024
A1CW1E R-co Conviction Club C EUR R-co Conviction Club C EUR 182,45  EUR 26.03.2024
A1CW1F R-co Conviction Club D EUR R-co Conviction Club D EUR 128,19  EUR 26.03.2024
A1CW1G R-co Conviction Club F EUR R-co Conviction Club F EUR 173,18  EUR 26.03.2024
A14NRK R-co Conviction Club P EUR R-co Conviction Club P EUR 1.347,03  EUR 26.03.2024
A14NRL R-co Conviction Club PB EUR R-co Conviction Club PB EUR 1.054,24  EUR 26.03.2024
A1CV3T R-co Conviction Credit 12M Euro C EUR R-co Conviction Credit 12M Euro C EUR 133,76  EUR 26.03.2024
A0RMND R-co Conviction Credit 12M Euro D EUR R-co Conviction Credit 12M Euro D EUR 85,92  EUR 26.03.2024
A14NQ4 R-co Conviction Credit 12M Euro IC EUR R-co Conviction Credit 12M Euro IC EUR 106.258,15  EUR 26.03.2024
A14NQ6 R-co Conviction Credit 12M Euro MF EUR R-co Conviction Credit 12M Euro MF EUR 871,27  EUR 27.01.2022
A14NQ5 R-co Conviction Credit 12M Euro P EUR R-co Conviction Credit 12M Euro P EUR 1.033,33  EUR 26.03.2024
A1CW1R R-co Conviction Credit Euro C EUR R-co Conviction Credit Euro C EUR 452,82  EUR 26.03.2024
A1CW1S R-co Conviction Credit Euro D EUR R-co Conviction Credit Euro D EUR 273,66  EUR 26.03.2024
A1H49J R-co Conviction Credit Euro F EUR R-co Conviction Credit Euro F EUR 150,48  EUR 26.03.2024
A1H49K R-co Conviction Credit Euro IC EUR R-co Conviction Credit Euro IC EUR 1.442,58  EUR 26.03.2024
A12GXL R-co Conviction Credit Euro P EUR R-co Conviction Credit Euro P EUR 1.120,42  EUR 26.03.2024
A14NRS R-co Conviction Credit Euro PB EUR R-co Conviction Credit Euro PB EUR 918,21  EUR 26.03.2024
A1CW1K R-co Conviction Credit SD Euro C EUR R-co Conviction Credit SD Euro C EUR 162,51  EUR 26.03.2024
A1CW1L R-co Conviction Credit SD Euro D EUR R-co Conviction Credit SD Euro D EUR 106,70  EUR 26.03.2024
A2AFXN R-co Conviction Credit SD Euro I EUR R-co Conviction Credit SD Euro I EUR 112.294,54  EUR 26.03.2024
A0YGML R-co Conviction Equity Value Euro C EUR R-co Conviction Equity Value Euro C EUR 239,29  EUR 26.03.2024
R-co Conviction Equity Value Euro CL EUR R-co Conviction Equity Value Euro CL EUR 0,00 
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A1C1HB R-co Conviction Equity Value Euro I EUR R-co Conviction Equity Value Euro I EUR 208.162,15  EUR 26.03.2024
A14SP1 R-co Conviction Equity Value Euro P EUR R-co Conviction Equity Value Euro P EUR 1.536,76  EUR 26.03.2024
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R-co Lux Valor F EUR R-co Lux Valor F EUR 0,00 
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R-co Target 2028 IG C EUR R-co Target 2028 IG C EUR 0,00 
R-co Target 2028 IG D EUR R-co Target 2028 IG D EUR 0,00 
R-co Target 2028 IG IC EUR R-co Target 2028 IG IC EUR 0,00 
R-co Target 2028 IG ID EUR R-co Target 2028 IG ID EUR 0,00 
R-co Target 2028 IG M EUR R-co Target 2028 IG M EUR 0,00 
R-co Target 2028 IG P CHF H R-co Target 2028 IG P CHF H 0,00 
R-co Target 2028 IG P EUR R-co Target 2028 IG P EUR 0,00 
R-co Target 2028 IG R EUR R-co Target 2028 IG R EUR 0,00 
R-co Thematic Blockch.Gl.Eq.C R-co Thematic Blockch.Gl.Eq.C 0,00 
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A2JFB3 R-co Thematic Family Businesses C EUR R-co Thematic Family Businesses C EUR 1.406,48  EUR 26.03.2024
A0NJZ2 R-co Thematic Real Estate C EUR R-co Thematic Real Estate C EUR 1.397,03  EUR 26.03.2024
R-co Thematic Real Estate CL EUR R-co Thematic Real Estate CL EUR 0,00 
A2JA8K R-co Thematic Real Estate D EUR R-co Thematic Real Estate D EUR 640,30  EUR 26.03.2024
R-co Thematic Real Estate F EUR R-co Thematic Real Estate F EUR 0,00 
A2JE01 R-co Thematic Real Estate I EUR R-co Thematic Real Estate I EUR 267.628,63  EUR 26.03.2024
R-co Thematic Real Estate I2 EUR R-co Thematic Real Estate I2 EUR 0,00 
A2JE04 R-co Thematic Real Estate P EUR R-co Thematic Real Estate P EUR 84,46  EUR 26.03.2024
A1J078 R-co Thematic Silver Plus C R-co Thematic Silver Plus C 303,04  EUR 26.03.2024
A2JE07 R-co Thematic Silver Plus CL R-co Thematic Silver Plus CL 143,51  EUR 26.03.2024
R-co Thematic Silver Plus CL H R-co Thematic Silver Plus CL H 0,00 
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A3CQ7R R-co Valor 4Change Global Eq.C EUR R-co Valor 4Change Global Eq.C EUR 102,76  EUR 26.03.2024
A3CQ7S R-co Valor 4Change Global Eq.I EUR R-co Valor 4Change Global Eq.I EUR 1.057,37  EUR 26.03.2024
A3CQ7Q R-co Valor 4Change Global Eq.NI EUR R-co Valor 4Change Global Eq.NI EUR 1.068,73  EUR 26.03.2024
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A3CQ7T R-co Valor 4Change Global Eq.P EUR R-co Valor 4Change Global Eq.P EUR 1.049,33  EUR 26.03.2024
A2PEU2 R-co Valor Balanced C EUR R-co Valor Balanced C EUR 126,83  EUR 26.03.2024
A2PJ6J R-co Valor Balanced D EUR R-co Valor Balanced D EUR 117,34  EUR 26.03.2024
A2PJ6K R-co Valor Balanced F EUR R-co Valor Balanced F EUR 123,88  EUR 26.03.2024
A2PFB0 R-co Valor Balanced P EUR R-co Valor Balanced P EUR 130,27  EUR 26.03.2024
A2PJ6L R-Co Valor Balanced PB R-Co Valor Balanced PB 1.102,29  EUR 26.03.2024
A2P0DD R-co Valor Bond Opportunities C R-co Valor Bond Opportunities C 111,49  EUR 26.03.2024
A3CM74 R-co Valor Bond Opportunities I R-co Valor Bond Opportunities I 1.136,16  EUR 26.03.2024
A1J7LF R-co Valor C EUR R-co Valor C EUR 3.158,21  EUR 26.03.2024
A14256 R-co Valor D EUR R-co Valor D EUR 2.588,77  EUR 26.03.2024
A1J5ZG R-co Valor F EUR R-co Valor F EUR 2.782,46  EUR 26.03.2024
A14NRD R-co Valor P EUR R-co Valor P EUR 2.231,47  EUR 26.03.2024
A2H8T0 R-co Valor PB EUR R-co Valor PB EUR 1.768,70  EUR 26.03.2024
A0YEK3 Real Estate MK amandea Immobilienportf.A Real Estate MK amandea Immobilienportf.A 87,53  EUR 29.11.2012
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A0MLMN Real Invest Europe T Real Invest Europe T 64,13  EUR 29.09.2014
0A04KN Real Invest Europe VI Real Invest Europe VI 64,40  EUR 29.09.2014
A2PE1X REALISINVEST EUROPA REALISINVEST EUROPA 25,74  EUR 26.03.2024
RED100 Redwheel Asia Convertibles Fund A Redwheel Asia Convertibles Fund A 87,27  EUR 27.03.2024
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Redwheel Biodiversity Fd.I EUR Redwheel Biodiversity Fd.I EUR 0,00 
Redwheel China Eq.Fd.B GBP Redwheel China Eq.Fd.B GBP 0,00 
Redwheel China Eq.Fd.B GBP Redwheel China Eq.Fd.B GBP 0,00 
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A2PW1N Redwheel China Equity Fund B Redwheel China Equity Fund B 83,45  EUR 27.03.2024
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Redwheel China Equity Fund I Redwheel China Equity Fund I 0,00 
Redwheel China Equity Fund ZM Redwheel China Equity Fund ZM 0,00 
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A2QF66 Redwheel Global Eq.Inc.Fd.B EUR Redwheel Global Eq.Inc.Fd.B EUR 127,13  EUR 26.03.2024
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A2QF67 Redwheel Global Eq.Inc.Fd.B USD Redwheel Global Eq.Inc.Fd.B USD 113,26  USD 26.03.2024
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Redwheel Respons.Gl.Inc.Fd.I EUR Redwheel Respons.Gl.Inc.Fd.I EUR 0,00 
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975797 Regio Global Invest Regio Global Invest 45,87  EUR 29.06.2011
A2QRDN Regnan Global Eq.Impact Sol.A EUR Regnan Global Eq.Impact Sol.A EUR 1,01  EUR 27.03.2024
A3CNFL Regnan Global Eq.Impact Sol.A EUR H Regnan Global Eq.Impact Sol.A EUR H 0,84  EUR 27.03.2024
A2QRDP Regnan Global Eq.Impact Sol.B EUR Regnan Global Eq.Impact Sol.B EUR 0,99  EUR 27.03.2024
A3CNFM Regnan Global Eq.Impact Sol.B EUR H Regnan Global Eq.Impact Sol.B EUR H 0,82  EUR 27.03.2024
A2QRDR Regnan Global Eq.Impact Sol.S.EUR Regnan Global Eq.Impact Sol.S.EUR 1,05  EUR 27.03.2024
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A3C8YR Regnan Sust.Water and Waste Fd.A EUR Regnan Sust.Water and Waste Fd.A EUR 1,11  EUR 27.03.2024
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A1JNBA Reichmuth & Co Alpin Reichmuth & Co Alpin 0,00  EUR
A14Q5K Reichmuth & Co Alpin I Reichmuth & Co Alpin I 0,00  EUR
A1JNBB Reichmuth & Co Hochalpin Reichmuth & Co Hochalpin 0,00  EUR
Reichmuth Alpin EUR P Reichmuth Alpin EUR P 0,00 
Reichmuth Matterhorn CHF Reichmuth Matterhorn CHF 0,00 
Reichmuth Matterhorn EUR Reichmuth Matterhorn EUR 0,00 
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A1C9FV Reimann Investors Vermögensmandat I EUR Reimann Investors Vermögensmandat I EUR 69,31  EUR 26.03.2024
A1C9FW Reimann Investors Vermögensmandat II EUR Reimann Investors Vermögensmandat II EUR 79,91  EUR 26.03.2024
A0YFBW Renaissance Eastern European Allcoation Renaissance Eastern European Allcoation 411,10  EUR 04.04.2014
A1JU6K Renaissance Eastern European Fund AA Renaissance Eastern European Fund AA 6,13  EUR 27.01.2016
A1JU6L Renaissance Eastern European Fund AA Renaissance Eastern European Fund AA 4,97  USD 27.01.2016
A1JU6N Renaissance Eastern European Fund C EUR Renaissance Eastern European Fund C EUR 6,63  EUR 11.12.2015
A1JVVQ Renaissance Eastern European Fund C USD Renaissance Eastern European Fund C USD 417,77  USD 19.05.2015
A1J1B3 Renaissance Frontier Markets Fd.A EUR H Renaissance Frontier Markets Fd.A EUR H 14,05  EUR 09.03.2015
A1J1B4 Renaissance Frontier Markets Fund A GBP Renaissance Frontier Markets Fund A GBP 12,82  GBP 09.03.2015
A1JY4G Renaissance Frontier Markets Fund A USD Renaissance Frontier Markets Fund A USD 12,47  USD 09.03.2015
A1JY4H Renaissance Frontier Markets Fund C USD Renaissance Frontier Markets Fund C USD 11,41  USD 09.03.2015
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A1J9PL Renaissance Gl.Em.Mkts.Yield Fd.C USD Renaissance Gl.Em.Mkts.Yield Fd.C USD 7,51  USD 17.12.2015
A1JU6S Renaissance Ottoman Fund AA Renaissance Ottoman Fund AA 7,99  USD 27.01.2016
A1J7U7 Renaissance Pan-African Fund A EUR Renaissance Pan-African Fund A EUR 9,43  EUR 31.03.2015
A1JM7Z Renaissance Pan-African Fund A GBP Renaissance Pan-African Fund A GBP 8,53  GBP 31.03.2015
A1H9MG Renaissance Pan-African Fund A USD Renaissance Pan-African Fund A USD 7,82  USD 31.03.2015
A1T8MV Renaissance Pan-African Fund C EUR Renaissance Pan-African Fund C EUR 8,33  EUR 31.03.2015
A1C8A7 Renaissance Pan-African Fund C USD Renaissance Pan-African Fund C USD 8,19  USD 31.03.2015
A1JM72 Renaissance Sub Saharan Fund A GBP Renaissance Sub Saharan Fund A GBP 8,72  GBP 11.12.2015
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A1H9ML Renaissance Sub Saharan Fund C USD Renaissance Sub Saharan Fund C USD 7,09  USD 11.12.2015
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DK2D64 RenditDeka TF RenditDeka TF 28,02  EUR 27.03.2024
A0MS77 Rendite FX Plus I Rendite FX Plus I 106,10  EUR 28.05.2015
756085 Rendite FX Plus R Rendite FX Plus R 52,54  EUR 29.05.2015
DWS0TY Rendite Short Plus Rendite Short Plus 97,46  EUR 14.12.2012
A0JDP8 Rendite Strategie Plus Rendite Strategie Plus 1.070,37  EUR 28.02.2017
A0MYEM Renditefonds Celle Renditefonds Celle 52,08  EUR 02.04.2015
A0M7WL Renten Global Opportunities Renten Global Opportunities 89,26  EUR 26.03.2024
A0Q86F Renten Opportunities-UI Renten Opportunities-UI 9.874,55  EUR 26.09.2013
979952 Renten Strategie K Renten Strategie K 53,84  EUR 27.03.2024
975229 Renten Welt-MI Renten Welt-MI 40,23  EUR 30.10.2006
A0M5RE Rentenstrategie MultiManager Rentenstrategie MultiManager 49,68  EUR 27.03.2024
847771 RENTEX RENTEX 56,79  EUR 20.01.2011
984986 RENTIMA Global FT RENTIMA Global FT 56,65  EUR 28.09.2007
Resolute European De-Risked Eq.UI I Resolute European De-Risked Eq.UI I 0,00 
A2JF7C Resolute European De-Risked Eq.UI S Resolute European De-Risked Eq.UI S 0,00  EUR
A0Q8GC Responsible Balanced EUR DE Responsible Balanced EUR DE 174,54  EUR 26.03.2024
A2N7CM Responsible Balanced EUR G Responsible Balanced EUR G 112,49  EUR 26.03.2024
PWM001 Responsible Balanced EUR S Responsible Balanced EUR S 103,30  EUR 26.03.2024
A0D8VQ Return Solutions Bond 3 Plus Return Solutions Bond 3 Plus 29,80  EUR 28.09.2015
A0DN14 Return Solutions Money 0 Plus Return Solutions Money 0 Plus 28,13  EUR 28.09.2015
A1XDYJ RG Strategy Premium Plus RG Strategy Premium Plus 0,00  EUR
940960 RH&P Glob. Life Sciences Fd. A cap USD RH&P Glob. Life Sciences Fd. A cap USD 167,36  USD 26.03.2024
A14N2Y RH&P Glob. Life Sciences Fd. I cap CHF H RH&P Glob. Life Sciences Fd. I cap CHF H 85,07  CHF 26.03.2024
A14N2Z RH&P Glob. Life Sciences Fd. I cap EUR RH&P Glob. Life Sciences Fd. I cap EUR 90,13  EUR 26.03.2024
A2JPKA RH&P Global Sustainability Fund RH&P Global Sustainability Fund 141,59  CHF 26.03.2024
A0MQY0 RH&P Global Value Fund RH&P Global Value Fund 93,47  CHF 27.11.2018
A0JKM9 Rheinischer Kirchenfonds Rheinischer Kirchenfonds 95,07  EUR 27.03.2024
A1JRP2 RHP Vola Strategy RHP Vola Strategy 57,42  EUR 30.11.2016
A1T6RS RI EmergMkts.Debt Local Curr.Fd.B EUR RI EmergMkts.Debt Local Curr.Fd.B EUR 917,40  EUR 29.10.2021
A1J9J5 RI EmergMkts.Debt Local Curr.Fd.I USD RI EmergMkts.Debt Local Curr.Fd.I USD 913,06  USD 26.03.2024
A1WZE7 RIC Acadian Sustainable Gl.Eq. U.A EUR RIC Acadian Sustainable Gl.Eq. U.A EUR 39,49  EUR 26.03.2024
A119JY RIC Acadian Sustainable Gl.Eq. U.B EUR RIC Acadian Sustainable Gl.Eq. U.B EUR 33,91  EUR 26.03.2024
785179 RIC Continental European Equity A Acc RIC Continental European Equity A Acc 73,44  EUR 26.03.2024
785180 RIC Continental European Equity B Acc RIC Continental European Equity B Acc 57,28  EUR 26.03.2024
785183 RIC Continental European Equity C Acc RIC Continental European Equity C Acc 166,93  EUR 26.03.2024
785155 RIC EmergMkts.Equity A Acc RIC EmergMkts.Equity A Acc 453,82  USD 26.03.2024
989395 RIC EmergMkts.Equity B Acc RIC EmergMkts.Equity B Acc 24,52  USD 26.03.2024
785158 RIC EmergMkts.Equity C Acc RIC EmergMkts.Equity C Acc 246,62  EUR 26.03.2024
A2DSTZ RIC EmergMkts.Equity H Acc RIC EmergMkts.Equity H Acc 1.346,72  USD 26.03.2024
A2PUSL RIC EmergMkts.Equity M Acc RIC EmergMkts.Equity M Acc 11,43  EUR 26.03.2024
A1CUX1 RIC EmergMkts.Equity U Acc RIC EmergMkts.Equity U Acc 1.355,18  EUR 26.03.2024
A1JUFG RIC EUR Liquidity Fund A RIC EUR Liquidity Fund A 1.000,00  EUR 12.03.2015
A1JUMK RIC EUR Liquidity Fund B RIC EUR Liquidity Fund B 990,87  EUR 08.12.2016
A1JUML RIC EUR Liquidity Fund C RIC EUR Liquidity Fund C 1.000,00  EUR 06.02.2015
989393 RIC Gl.Small Cap Eq.Fd.A Acc RIC Gl.Small Cap Eq.Fd.A Acc 74,56  USD 26.03.2024
785178 RIC Gl.Small Cap Eq.Fd.C Acc RIC Gl.Small Cap Eq.Fd.C Acc 266,50  EUR 26.03.2024
570402 RIC Gl.Small Cap Eq.Fd.F Acc RIC Gl.Small Cap Eq.Fd.F Acc 4.082,14  EUR 26.03.2024
785160 RIC Global Bond A Acc RIC Global Bond A Acc 334,57  USD 16.10.2020
989397 RIC Global Bond B Acc RIC Global Bond B Acc 24,37  USD 16.10.2020
785164 RIC Global Bond C Acc RIC Global Bond C Acc 98,94  EUR 16.10.2020
A1J42D RIC Global Bond EB H Dis RIC Global Bond EB H Dis 991,90  EUR 16.10.2020
A0DN4M RIC Global Bond EH B Acc RIC Global Bond EH B Acc 16,96  EUR 16.10.2020
A118Q4 RIC Global Bond Q Acc RIC Global Bond Q Acc 1.177,86  EUR 16.10.2020
675031 RIC II Euro Fixed Income B Acc RIC II Euro Fixed Income B Acc 1.769,13  EUR 26.03.2024
533802 RIC II Euro Fixed Income F Acc RIC II Euro Fixed Income F Acc 1.433,26  EUR 26.03.2024
785198 RIC II Global Bond A Acc EUR-H RIC II Global Bond A Acc EUR-H 1.641,28  EUR 30.05.2023
785199 RIC II Global Bond B Acc EUR-H RIC II Global Bond B Acc EUR-H 1.877,44  EUR 30.05.2023
A1W48M RIC II Global Defensive Equity Fd.A RIC II Global Defensive Equity Fd.A 0,00  USD
A1W48N RIC II Global Defensive Equity Fd.U RIC II Global Defensive Equity Fd.U 0,00  EUR
675219 RIC II Pan European Equity A Acc RIC II Pan European Equity A Acc 1.855,55  EUR 26.03.2024
675220 RIC II Pan European Equity B Acc RIC II Pan European Equity B Acc 2.129,38  EUR 26.03.2024
529012 RIC II US Growth A Inc RIC II US Growth A Inc 15,73  USD 23.06.2014
533886 RIC II US Growth B Acc RIC II US Growth B Acc 16,80  USD 14.10.2014
533888 RIC II US Growth C Acc RIC II US Growth C Acc 1.671,20  EUR 14.10.2014
533914 RIC II US Quant B Acc RIC II US Quant B Acc 55,17  USD 26.03.2024
529033 RIC II US Quant C Acc RIC II US Quant C Acc 3.836,09  EUR 26.03.2024
529011 RIC II US Value A Inc RIC II US Value A Inc 17,51  USD 14.10.2014
533899 RIC II US Value B Acc RIC II US Value B Acc 20,14  USD 14.10.2014
533902 RIC II US Value C Acc RIC II US Value C Acc 1.769,50  EUR 14.10.2014
A0B9BH RIC II World Equity B Acc RIC II World Equity B Acc 49,17  USD 26.03.2024
A0BLHT RIC II World Equity C Acc RIC II World Equity C Acc 47,86  EUR 26.03.2024
A0KEUV RIC II World Equity EH T Acc RIC II World Equity EH T Acc 29,50  EUR 26.03.2024
A0B7G7 RIC III plc The Euro Cash Fund A Dis RIC III plc The Euro Cash Fund A Dis 1.000,00  EUR 23.02.2012
785166 RIC Japan Equity A Acc RIC Japan Equity A Acc 51.716,63  JPY 26.03.2024
989396 RIC Japan Equity B Acc RIC Japan Equity B Acc 3.354,77  JPY 26.03.2024
785169 RIC Japan Equity C Acc RIC Japan Equity C Acc 148,93  EUR 26.03.2024
A0H09T RIC Japan Equity EH A Acc EUR RIC Japan Equity EH A Acc EUR 21,32  EUR 31.01.2024
A1J8R3 RIC Multi-Asset Gr.Str.Eu.Fd.A RU Acc RIC Multi-Asset Gr.Str.Eu.Fd.A RU Acc 15,06  EUR 26.03.2024
A1JR58 RIC Multi-Asset Gr.Str.Eu.Fd.B Acc RIC Multi-Asset Gr.Str.Eu.Fd.B Acc 13,34  EUR 26.03.2024
785193 RIC Sterling Bond A Acc RIC Sterling Bond A Acc 23,55  GBP 16.02.2023
785188 RIC UK Equity A Acc RIC UK Equity A Acc 36,64  GBP 26.03.2024
785195 RIC UK Index Linked A Acc RIC UK Index Linked A Acc 34,56  GBP 22.09.2017
249841 RIC UK Long Dated Gilt A Acc RIC UK Long Dated Gilt A Acc 26,00  GBP 22.09.2017
A1W4HJ RIC Unconstrained Bond Fund EH B Acc RIC Unconstrained Bond Fund EH B Acc 955,41  EUR 31.01.2024
A1WZPX RIC Unconstrained Bond Fund KH Acc RIC Unconstrained Bond Fund KH Acc 1.019,50  EUR 31.01.2024
754915 RIC US Bond A Acc RIC US Bond A Acc 216,89  USD 18.06.2021
754916 RIC US Bond B Acc RIC US Bond B Acc 21,97  USD 18.06.2021
785184 RIC US Equity A Acc RIC US Equity A Acc 52,36  USD 26.03.2024
989394 RIC US Equity B Acc RIC US Equity B Acc 35,07  USD 26.03.2024
785187 RIC US Equity C Acc RIC US Equity C Acc 177,32  EUR 26.03.2024
779402 RIC US Equity K Acc RIC US Equity K Acc 59,36  USD 26.03.2024
A0KEU5 RIC US Equity R Acc RIC US Equity R Acc 423,78  EUR 26.03.2024
A0MRL0 RIC World Equity II A USD RIC World Equity II A USD 28,57  USD 26.03.2024
A0NFB9 RIC World Equity II EH T Acc RIC World Equity II EH T Acc 241,31  EUR 26.03.2024
A1J42A RIC World Equity II EH U Acc RIC World Equity II EH U Acc 2.158,75  EUR 26.03.2024
A1J8R2 RIC World Equity II F Acc RIC World Equity II F Acc 35,89  EUR 26.03.2024
A1JGQ9 RIC-Ac.Gl.M.Vol.Equity U. A USD RIC-Ac.Gl.M.Vol.Equity U. A USD 22,16  USD 01.06.2023
A119G4 RIC-Ac.Gl.M.Vol.Equity U. C GBP RIC-Ac.Gl.M.Vol.Equity U. C GBP 24,29  GBP 01.06.2023
A2ADEN RIC-Ac.Gl.M.Vol.Equity U. D GBP RIC-Ac.Gl.M.Vol.Equity U. D GBP 18,78  GBP 01.06.2023
A2PKRN RIC-Ac.Gl.M.Vol.Equity U. G EUR RIC-Ac.Gl.M.Vol.Equity U. G EUR 12,39  EUR 01.06.2023
RIC003 RIC-Ac.Gl.M.Vol.Equity U. H USD RIC-Ac.Gl.M.Vol.Equity U. H USD 13,78  USD 01.06.2023
A2N7WK RIC-Ac.Gl.M.Vol.Equity U. I EUR RIC-Ac.Gl.M.Vol.Equity U. I EUR 11,76  EUR 01.06.2023
A3DU94 RIC-Ac.MA. Abs.Return U. A USD RIC-Ac.MA. Abs.Return U. A USD 10,45  USD 17.07.2023
RIC004 RIC-Ac.MA. Abs.Return U. D EUR RIC-Ac.MA. Abs.Return U. D EUR 9,41  EUR 17.07.2023
RIC005 RIC-Ac.MA. Abs.Return U. G AUD RIC-Ac.MA. Abs.Return U. G AUD 9,43  AUD 18.07.2023
A1J41X RIC-Acadian European Eq.U.A EUR RIC-Acadian European Eq.U.A EUR 22,27  EUR 01.06.2023
A2PDXD RIC-Acadian European Eq.U.B EUR RIC-Acadian European Eq.U.B EUR 13,17  EUR 01.06.2023
AEE003 RIC-Acadian European Eq.U.D USD RIC-Acadian European Eq.U.D USD 11,12  USD 01.06.2023
AEE001 RIC-Acadian European Eq.U.E EUR RIC-Acadian European Eq.U.E EUR 11,37  EUR 01.06.2023
AEE002 RIC-Acadian European Eq.U.F EUR RIC-Acadian European Eq.U.F EUR 11,46  EUR 01.06.2023
A1J41Y RIC-Acadian Global Equity UCITS A EUR RIC-Acadian Global Equity UCITS A EUR 40,00  EUR 26.03.2024
RIC001 RIC-Acadian Global Equity UCITS BH.USD RIC-Acadian Global Equity UCITS BH.USD 22,02  USD 26.03.2024
RIC002 RIC-Acadian Global Equity UCITS DH.USD RIC-Acadian Global Equity UCITS DH.USD 22,17  USD 26.03.2024
A3C6DL RIC-Acadian Global Equity UCITS E USD RIC-Acadian Global Equity UCITS E USD 21,67  USD 26.03.2024
RICHELIEU B.-Richelieu 2020 RICHELIEU B.-Richelieu 2020 0,00 
RICHELIEU B.-Richelieu 2020 RICHELIEU B.-Richelieu 2020 0,00 
Richelieu Fd.2020 US High Yield B EUR Richelieu Fd.2020 US High Yield B EUR 0,00 
580452 RIM Global Bioscience EUR RIM Global Bioscience EUR 517,93  EUR 27.03.2024
HAFX73 RIM Global Bioscience USD RIM Global Bioscience USD 162,55  USD 27.03.2024
580451 RIM Global Opportunities RIM Global Opportunities 223,76  EUR 27.03.2024
61775 Ringturm Absolute Return Bond Fund A Ringturm Absolute Return Bond Fund A 52,54  EUR 29.03.2012
61776 Ringturm Absolute Return Bond Fund T Ringturm Absolute Return Bond Fund T 62,30  EUR 29.03.2012
61777 Ringturm Euro Bond Ringturm Euro Bond 60,51  EUR 04.12.2009
49604 Ringturm Osteuropa Absolute Return A Ringturm Osteuropa Absolute Return A 8,07  EUR 06.05.2011
49605 Ringturm Osteuropa Absolute Return T Ringturm Osteuropa Absolute Return T 10,40  EUR 06.05.2011
A1JUV8 Riße Inflation Opportunities UI A Riße Inflation Opportunities UI A 52,18  EUR 05.04.2016
A1JUWR Riße Inflation Opportunities UI B Riße Inflation Opportunities UI B 50,82  EUR 05.04.2016
A0YFQ7 RIV Aktieninvest Global RIV Aktieninvest Global 262,92  EUR 26.03.2024
A0YFQ8 RIV Aktieninvest Global B RIV Aktieninvest Global B 157,77  EUR 31.03.2015
A0MVZQ RIV Rationalinvest Vermögensverwalterf. RIV Rationalinvest Vermögensverwalterf. 244,97  EUR 26.03.2024
A2JJ1J RIV Zusatzversorgung RIV Zusatzversorgung 119,59  EUR 26.03.2024
A2JGBK River and Mercantile EM ILC Eq.F.B USD River and Mercantile EM ILC Eq.F.B USD 12,08  USD 26.03.2024
A2JGBM River and Mercantile EM ILC Eq.F.EB USD River and Mercantile EM ILC Eq.F.EB USD 1.444,26  USD 26.03.2024
A3D8MB River and Mercantile EM ILC Eq.F.PB GBP River and Mercantile EM ILC Eq.F.PB GBP 110,80  GBP 26.03.2024
A2JGBH River and Mercantile EM ILC Eq.F.UB USD River and Mercantile EM ILC Eq.F.UB USD 13,03  USD 26.03.2024
A0NEVN River and Mercantile EM O.ILC Equ.Fd.B River and Mercantile EM O.ILC Equ.Fd.B 178,78  USD 12.05.2021
A1C18T Rivertree Bd.-Corporate Euro F C.EUR Rivertree Bd.-Corporate Euro F C.EUR 656,90  EUR 07.01.2022
A1C1XH Rivertree Bd.-Government Euro F C.EUR Rivertree Bd.-Government Euro F C.EUR 495,11  EUR 08.11.2022
A2H6BH Rivertree Eq.-German Mittelstand I D.EUR Rivertree Eq.-German Mittelstand I D.EUR 50.697,38  EUR 07.03.2022
A2DW01 Rivertree Eq.-German Mittelstand R C.EUR Rivertree Eq.-German Mittelstand R C.EUR 519,29  EUR 07.03.2022
A2DW02 Rivertree Eq.-German Mittelstand R D.EUR Rivertree Eq.-German Mittelstand R D.EUR 498,71  EUR 07.03.2022
A2DWP3 Rivertree Eq.-Japan F C.EUR Rivertree Eq.-Japan F C.EUR 0,00  EUR
A2DWM2 Rivertree Eq.-Japan F C.EUR H Rivertree Eq.-Japan F C.EUR H 567,27  EUR 30.04.2021
A2DWP4 Rivertree Eq.-Japan F D.EUR Rivertree Eq.-Japan F D.EUR 575,13  EUR 30.04.2021
A2DWP5 Rivertree Eq.-Japan F D.EUR H Rivertree Eq.-Japan F D.EUR H 553,24  EUR 30.04.2021
A1J1P6 Rivertree Equity - Income Europe F Rivertree Equity - Income Europe F 1.100,83  EUR 19.01.2024
A2DM8D Rivertree Fd.-Bd.Euro Sh.Term F C.EUR Rivertree Fd.-Bd.Euro Sh.Term F C.EUR 504,13  EUR 27.03.2024
A1JFBA Rivertree Fd.-Bd.Euro Sh.Term F D.EUR Rivertree Fd.-Bd.Euro Sh.Term F D.EUR 545,57  EUR 27.03.2024
A14NCZ Rivertree Fd.-Strat.Balanced A C.EUR Rivertree Fd.-Strat.Balanced A C.EUR 1.328,92  EUR 27.03.2024
A14NC0 Rivertree Fd.-Strat.Balanced A D.EUR Rivertree Fd.-Strat.Balanced A D.EUR 1.212,21  EUR 27.03.2024
A14NC1 Rivertree Fd.-Strat.Defensive A C.EUR Rivertree Fd.-Strat.Defensive A C.EUR 1.117,15  EUR 27.03.2024
A14NC2 Rivertree Fd.-Strat.Defensive A D.EUR Rivertree Fd.-Strat.Defensive A D.EUR 1.041,09  EUR 27.03.2024
A14PYJ Rivertree Fd.-Strat.Defensive I D.EUR Rivertree Fd.-Strat.Defensive I D.EUR 1.115,98  EUR 27.03.2024
A14NC3 Rivertree Fd.-Strat.Dynamic A C.EUR Rivertree Fd.-Strat.Dynamic A C.EUR 1.593,31  EUR 27.03.2024
A14NC4 Rivertree Fd.-Strat.Dynamic A D.EUR Rivertree Fd.-Strat.Dynamic A D.EUR 1.423,43  EUR 27.03.2024
A3D6H1 Rize Circular Economy Enablers UCITS ETF Rize Circular Economy Enablers UCITS ETF 5,65  USD 27.03.2024
A2PX6V Rize Cybersecurity and Data Privacy UE Rize Cybersecurity and Data Privacy UE 7,43  USD 27.03.2024
A3CN9T Rize Digital Payments Economy UCITS ETF Rize Digital Payments Economy UCITS ETF 3,92  USD 27.03.2024
A2P877 Rize Education Tech a.Digital Learn.UE A Rize Education Tech a.Digital Learn.UE A 2,26  USD 20.12.2023
A3C84Z Rize Em.Mkt.Int.and Ecommerce UE Rize Em.Mkt.Int.and Ecommerce UE 4,13  USD 20.12.2023
A3CN9S Rize Environmental Impact 100 UCITS ETF Rize Environmental Impact 100 UCITS ETF 4,74  USD 27.03.2024
A3ENM8 Rize Gl.Sust.Infrastr.UE Rize Gl.Sust.Infrastr.UE 5,03  USD 27.03.2024
A2PX6U Rize Medical Cannabis a.Life Sciences UE Rize Medical Cannabis a.Life Sciences UE 2,13  USD 20.12.2023
A3DDPP Rize Pet Care UCITS ETF Rize Pet Care UCITS ETF 3,93  USD 20.12.2023
A2P876 Rize Sustainable Future of Food UE A Rize Sustainable Future of Food UE A 4,11  USD 27.03.2024
A3ENMA Rize USA Environm.Imp.UE Rize USA Environm.Imp.UE 4,91  USD 27.03.2024
A1J07U RLC - Connor B RLC - Connor B 153,79  EUR 26.03.2024
A1XBKY RLC - Global Dynamic A RLC - Global Dynamic A 56,75  EUR 26.03.2024
A1XBKZ RLC - Global Dynamic B RLC - Global Dynamic B 54,90  EUR 26.03.2024
A2QJ6C RLC - Global Dynamic C RLC - Global Dynamic C 91,17  EUR 26.03.2024
A1H6CR RLC - Nutrix B RLC - Nutrix B 85,14  EUR 05.07.2023
A2DMDZ RLC - oneWord Multi-Asset A RLC - oneWord Multi-Asset A 97,21  EUR 22.06.2023
A0MP24 RM Select Invest Global RM Select Invest Global 12,37  EUR 27.03.2024
A2PND5 RM Vermögensstrategie Nachhaltigkeit RM Vermögensstrategie Nachhaltigkeit 58,74  EUR 26.03.2024
988142 RMF High Yield Opportunities RMF High Yield Opportunities 742,60  EUR 30.09.2010
A0MXTZ Robeco 130/30 European Equities D EUR Robeco 130/30 European Equities D EUR 77,74  EUR 07.09.2010
A0MXT0 Robeco 130/30 European Equities I EUR Robeco 130/30 European Equities I EUR 79,00  EUR 07.09.2010
A0CATP Robeco 130/30 North American Eq.EUR D Robeco 130/30 North American Eq.EUR D 27,50  EUR 28.05.2010
A0Q6DB Robeco Afrika Fonds E EUR Robeco Afrika Fonds E EUR 82,78  EUR 27.03.2024
Robeco Afrika Fonds G EUR Robeco Afrika Fonds G EUR 0,00 
A1H702 Robeco All Strategy Euro Bonds B EUR Robeco All Strategy Euro Bonds B EUR 80,84  EUR 27.03.2024
A1XCTM Robeco All Strategy Euro Bonds C EUR Robeco All Strategy Euro Bonds C EUR 86,41  EUR 27.03.2024
988157 Robeco All Strategy Euro Bonds D EUR Robeco All Strategy Euro Bonds D EUR 84,08  EUR 27.03.2024
A2P669 Robeco All Strategy Euro Bonds F EUR Robeco All Strategy Euro Bonds F EUR 110,06  EUR 27.03.2024
A0MY6H Robeco All Strategy Euro Bonds I EUR Robeco All Strategy Euro Bonds I EUR 147,39  EUR 27.03.2024
A0Q740 Robeco All Weather Global Eq.D EUR Robeco All Weather Global Eq.D EUR 79,31  EUR 07.09.2010
A1JGUS Robeco Asian Stars Eq.D EUR Robeco Asian Stars Eq.D EUR 252,68  EUR 27.03.2024
Robeco Asian Stars Eq.E EUR Robeco Asian Stars Eq.E EUR 0,00 
A11098 Robeco Asian Stars Eq.K EUR Robeco Asian Stars Eq.K EUR 0,00  EUR
988149 Robeco Asia-Pacific Eq.D EUR Robeco Asia-Pacific Eq.D EUR 211,12  EUR 27.03.2024
A1J7SW Robeco Asia-Pacific Eq.D USD Robeco Asia-Pacific Eq.D USD 230,73  USD 27.03.2024
A1XDVE Robeco Asia-Pacific Eq.F EUR Robeco Asia-Pacific Eq.F EUR 236,89  EUR 27.03.2024
A14ZPB Robeco Asia-Pacific Eq.F USD Robeco Asia-Pacific Eq.F USD 171,42  USD 27.03.2024
A2ASEW Robeco Asia-Pacific Eq.I EUR Robeco Asia-Pacific Eq.I EUR 160,10  EUR 27.03.2024
A1XDD8 Robeco Asia-Pacific Eq.I USD Robeco Asia-Pacific Eq.I USD 193,69  USD 27.03.2024
A0NHBJ Robeco BP Gl.Premium Eq.B EUR Robeco BP Gl.Premium Eq.B EUR 239,00  EUR 27.03.2024
A1XEB8 Robeco BP Gl.Premium Eq.C EUR Robeco BP Gl.Premium Eq.C EUR 226,06  EUR 27.03.2024
A0DLK6 Robeco BP Gl.Premium Eq.D EUR Robeco BP Gl.Premium Eq.D EUR 439,36  EUR 27.03.2024
A1133R Robeco BP Gl.Premium Eq.D USD Robeco BP Gl.Premium Eq.D USD 229,01  USD 27.03.2024
A2H65A Robeco BP Gl.Premium Eq.DH EUR Robeco BP Gl.Premium Eq.DH EUR 161,40  EUR 27.03.2024
A2ASUE Robeco BP Gl.Premium Eq.DH USD Robeco BP Gl.Premium Eq.DH USD 203,26  USD 27.03.2024
Robeco BP Gl.Premium Eq.E USD Robeco BP Gl.Premium Eq.E USD 0,00 
A142JF Robeco BP Gl.Premium Eq.F EUR Robeco BP Gl.Premium Eq.F EUR 200,48  EUR 27.03.2024
A142JG Robeco BP Gl.Premium Eq.F USD Robeco BP Gl.Premium Eq.F USD 210,56  USD 27.03.2024
Robeco BP Gl.Premium Eq.FH EUR Robeco BP Gl.Premium Eq.FH EUR 0,00 
A0JJX2 Robeco BP Gl.Premium Eq.I EUR Robeco BP Gl.Premium Eq.I EUR 270,73  EUR 27.03.2024
A1175R Robeco BP Gl.Premium Eq.I USD Robeco BP Gl.Premium Eq.I USD 212,45  USD 27.03.2024
A2N8RD Robeco BP Gl.Premium Eq.IB EUR Robeco BP Gl.Premium Eq.IB EUR 147,18  EUR 27.03.2024
A2H65B Robeco BP Gl.Premium Eq.IH EUR Robeco BP Gl.Premium Eq.IH EUR 169,53  EUR 27.03.2024
Robeco BP Gl.Premium Eq.KE GBP Robeco BP Gl.Premium Eq.KE GBP 0,00 
Robeco BP Gl.Premium Eq.KE USD Robeco BP Gl.Premium Eq.KE USD 0,00 
A3CXJU Robeco BP Gl.Premium Eq.M USD Robeco BP Gl.Premium Eq.M USD 166,25  USD 27.03.2024
A0YJEZ Robeco BP US Large Cap Eq.D EUR Robeco BP US Large Cap Eq.D EUR 519,43  EUR 27.03.2024
A1CZ2Q Robeco BP US Large Cap Eq.D USD Robeco BP US Large Cap Eq.D USD 338,39  USD 27.03.2024
A1CYQY Robeco BP US Large Cap Eq.DH EUR Robeco BP US Large Cap Eq.DH EUR 91,08  EUR 27.03.2024
Robeco BP US Large Cap Eq.E EUR Robeco BP US Large Cap Eq.E EUR 0,00 
A1W6F4 Robeco BP US Large Cap Eq.E USD Robeco BP US Large Cap Eq.E USD 214,74  USD 27.03.2024
A12AP7 Robeco BP US Large Cap Eq.F EUR Robeco BP US Large Cap Eq.F EUR 329,70  EUR 27.03.2024
A2AF2K Robeco BP US Large Cap Eq.F GBP Robeco BP US Large Cap Eq.F GBP 369,10  GBP 27.03.2024
A1194J Robeco BP US Large Cap Eq.F USD Robeco BP US Large Cap Eq.F USD 305,58  USD 27.03.2024
Robeco BP US Large Cap Eq.F2 EUR Robeco BP US Large Cap Eq.F2 EUR 0,00 
Robeco BP US Large Cap Eq.F2 USD Robeco BP US Large Cap Eq.F2 USD 0,00 
Robeco BP US Large Cap Eq.F2H EUR Robeco BP US Large Cap Eq.F2H EUR 0,00 
A1XDVD Robeco BP US Large Cap Eq.FH EUR Robeco BP US Large Cap Eq.FH EUR 222,18  EUR 27.03.2024
Robeco BP US Large Cap Eq.G GBP Robeco BP US Large Cap Eq.G GBP 0,00 
Robeco BP US Large Cap Eq.G USD Robeco BP US Large Cap Eq.G USD 0,00 
A2ALLF Robeco BP US Large Cap Eq.I EUR Robeco BP US Large Cap Eq.I EUR 337,07  EUR 27.03.2024
A0YJEY Robeco BP US Large Cap Eq.I USD Robeco BP US Large Cap Eq.I USD 434,85  USD 27.03.2024
Robeco BP US Large Cap Eq.IE GBP Robeco BP US Large Cap Eq.IE GBP 0,00 
A1W6F3 Robeco BP US Large Cap Eq.IE USD Robeco BP US Large Cap Eq.IE USD 222,30  USD 27.03.2024
A0YFGY Robeco BP US Premium Eq.D EUR Robeco BP US Premium Eq.D EUR 660,73  EUR 27.03.2024
A0F61P Robeco BP US Premium Eq.D USD Robeco BP US Premium Eq.D USD 431,16  USD 27.03.2024
A0M1D1 Robeco BP US Premium Eq.DH EUR Robeco BP US Premium Eq.DH EUR 324,12  EUR 27.03.2024
Robeco BP US Premium Eq.E USD Robeco BP US Premium Eq.E USD 0,00 
Robeco BP US Premium Eq.EH GBP Robeco BP US Premium Eq.EH GBP 0,00 
A117UD Robeco BP US Premium Eq.F EUR Robeco BP US Premium Eq.F EUR 419,20  EUR 27.03.2024
A1W9J9 Robeco BP US Premium Eq.F USD Robeco BP US Premium Eq.F USD 371,57  USD 27.03.2024
A1XFAU Robeco BP US Premium Eq.FH EUR Robeco BP US Premium Eq.FH EUR 294,62  EUR 27.03.2024
Robeco BP US Premium Eq.G GBP Robeco BP US Premium Eq.G GBP 0,00 
A2JJAT Robeco BP US Premium Eq.G USD Robeco BP US Premium Eq.G USD 185,63  USD 27.03.2024
A1XCDV Robeco BP US Premium Eq.GH GBP Robeco BP US Premium Eq.GH GBP 264,20  GBP 27.03.2024
A1J6LM Robeco BP US Premium Eq.I EUR Robeco BP US Premium Eq.I EUR 627,80  EUR 27.03.2024
A0F61Q Robeco BP US Premium Eq.I USD Robeco BP US Premium Eq.I USD 507,44  USD 27.03.2024
A2JKD0 Robeco BP US Premium Eq.IB USD Robeco BP US Premium Eq.IB USD 151,28  USD 27.03.2024
Robeco BP US Premium Eq.IE GBP Robeco BP US Premium Eq.IE GBP 0,00 
A2DTH4 Robeco BP US Premium Eq.IEH EUR Robeco BP US Premium Eq.IEH EUR 173,80  EUR 27.03.2024
A0M1D2 Robeco BP US Premium Eq.IH EUR Robeco BP US Premium Eq.IH EUR 379,39  EUR 27.03.2024
A1W6W3 Robeco BP US Premium Eq.K USD Robeco BP US Premium Eq.K USD 281,03  USD 27.03.2024
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A1W6W4 Robeco BP US Premium Eq.KH EUR Robeco BP US Premium Eq.KH EUR 199,25  EUR 16.05.2022
A0RJ1D Robeco BP US Premium Eq.MH EUR Robeco BP US Premium Eq.MH EUR 291,39  EUR 27.03.2024
Robeco BP US Premium Eq.YE USD Robeco BP US Premium Eq.YE USD 0,00 
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A1JKVM Robeco BP US Select Opport.Eq.D USD Robeco BP US Select Opport.Eq.D USD 412,37  USD 27.03.2024
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A1W6F5 Robeco BP US Select Opport.Eq.E USD Robeco BP US Select Opport.Eq.E USD 233,38  USD 27.03.2024
A14ZPC Robeco BP US Select Opport.Eq.F EUR Robeco BP US Select Opport.Eq.F EUR 246,23  EUR 27.03.2024
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A14ZPD Robeco BP US Select Opport.Eq.FH CHF Robeco BP US Select Opport.Eq.FH CHF 189,06  CHF 27.03.2024
A12A04 Robeco BP US Select Opport.Eq.FH EUR Robeco BP US Select Opport.Eq.FH EUR 235,29  EUR 27.03.2024
A14ZPE Robeco BP US Select Opport.Eq.G USD Robeco BP US Select Opport.Eq.G USD 219,17  USD 27.03.2024
A2QK6N Robeco BP US Select Opport.Eq.I EUR Robeco BP US Select Opport.Eq.I EUR 366,08  EUR 27.03.2024
A1JQ15 Robeco BP US Select Opport.Eq.I USD Robeco BP US Select Opport.Eq.I USD 460,45  USD 27.03.2024
A1W4LB Robeco BP US Select Opport.Eq.IE USD Robeco BP US Select Opport.Eq.IE USD 256,85  USD 27.03.2024
Robeco BP US Select Opport.Eq.IH EUR Robeco BP US Select Opport.Eq.IH EUR 0,00 
Robeco Chinese A-share Eq.F EUR Robeco Chinese A-share Eq.F EUR 0,00 
Robeco Chinese A-share Eq.I EUR Robeco Chinese A-share Eq.I EUR 0,00 
Robeco Chinese A-share Eq.I USD Robeco Chinese A-share Eq.I USD 0,00 
Robeco Chinese A-share Eq.IE EUR Robeco Chinese A-share Eq.IE EUR 0,00 
A0CA01 Robeco Chinese Eq.D EUR Robeco Chinese Eq.D EUR 77,71  EUR 27.03.2024
A0RNK3 Robeco Chinese Eq.D USD Robeco Chinese Eq.D USD 135,34  USD 27.03.2024
Robeco Chinese Eq.E EUR Robeco Chinese Eq.E EUR 0,00 
A1XCPJ Robeco Chinese Eq.F EUR Robeco Chinese Eq.F EUR 149,08  EUR 27.03.2024
A1CZC0 Robeco Chinese Eq.I USD Robeco Chinese Eq.I USD 130,28  USD 27.03.2024
A2QKV0 Robeco Corporate Hybrid bonds CH EUR Robeco Corporate Hybrid bonds CH EUR 91,07  EUR 27.03.2024
A3CPKG Robeco Corporate Hybrid Bonds IH EUR Robeco Corporate Hybrid Bonds IH EUR 110,60  EUR 27.03.2024
Robeco Corporate Hybrid Bonds IH USD Robeco Corporate Hybrid Bonds IH USD 0,00 
A2P1G0 Robeco Digital Innovations F EUR Robeco Digital Innovations F EUR 234,55  EUR 27.03.2024
Robeco Divirente VAR4 D Robeco Divirente VAR4 D 0,00 
Robeco Divirente VAR4 E Robeco Divirente VAR4 E 0,00 
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972297 Robeco Dynamic Premium EUR A Robeco Dynamic Premium EUR A 79,93  EUR 27.11.2009
A1J7P4 Robeco Emerging Debt D EUR Robeco Emerging Debt D EUR 82,56  EUR 20.05.2019
A1J7LB Robeco Emerging Debt I EUR Robeco Emerging Debt I EUR 89,64  USD 08.05.2019
A0CATR Robeco Emerging Markets Eq.D EUR Robeco Emerging Markets Eq.D EUR 230,65  EUR 27.03.2024
A0LFAV Robeco Emerging Markets Eq.D USD Robeco Emerging Markets Eq.D USD 187,71  USD 27.03.2024
A1J5SY Robeco Emerging Markets Eq.F EUR Robeco Emerging Markets Eq.F EUR 186,33  EUR 27.03.2024
A0EQZE Robeco Emerging Markets Eq.I EUR Robeco Emerging Markets Eq.I EUR 441,08  EUR 27.03.2024
A0Q0NZ Robeco Emerging Markets Eq.M EUR Robeco Emerging Markets Eq.M EUR 163,93  EUR 27.03.2024
A0LE9R Robeco Emerging Stars Eq.D EUR Robeco Emerging Stars Eq.D EUR 269,37  EUR 27.03.2024
A0RJ0R Robeco Emerging Stars Eq.D USD Robeco Emerging Stars Eq.D USD 138,53  USD 27.03.2024
Robeco Emerging Stars Eq.DL EUR Robeco Emerging Stars Eq.DL EUR 0,00 
Robeco Emerging Stars Eq.E EUR Robeco Emerging Stars Eq.E EUR 0,00 
A1161P Robeco Emerging Stars Eq.F EUR Robeco Emerging Stars Eq.F EUR 196,43  EUR 27.03.2024
Robeco Emerging Stars Eq.FL EUR Robeco Emerging Stars Eq.FL EUR 0,00 
Robeco Emerging Stars Eq.G EUR Robeco Emerging Stars Eq.G EUR 0,00 
Robeco Emerging Stars Eq.G GBP Robeco Emerging Stars Eq.G GBP 0,00 
A0Q7KC Robeco Emerging Stars Eq.I EUR Robeco Emerging Stars Eq.I EUR 203,55  EUR 27.03.2024
A2DJJ6 Robeco Emerging Stars Eq.I USD Robeco Emerging Stars Eq.I USD 151,94  USD 27.03.2024
Robeco Emerging Stars Eq.IE EUR Robeco Emerging Stars Eq.IE EUR 0,00 
Robeco Emerging Stars Eq.IL EUR Robeco Emerging Stars Eq.IL EUR 0,00 
A3CXJ0 Robeco Emerging Stars Eq.IL USD Robeco Emerging Stars Eq.IL USD 171,97  USD 27.03.2024
Robeco Emerging Stars Eq.KE GBP Robeco Emerging Stars Eq.KE GBP 0,00 
Robeco Emerging Stars Eq.KE USD Robeco Emerging Stars Eq.KE USD 0,00 
ROB031 Robeco Euro Bonds D EUR Robeco Euro Bonds D EUR 112,31  EUR 03.02.2011
A0Q65J Robeco Euro Bonds DHI EUR Robeco Euro Bonds DHI EUR 105,49  EUR 03.02.2011
ROB030 Robeco Euro Bonds I EUR Robeco Euro Bonds I EUR 113,91  EUR 10.02.2011
ROB022 Robeco Euro Credit Bonds BH Robeco Euro Credit Bonds BH 100,59  EUR 21.07.2015
A0D9JD Robeco Euro Credit Bonds D EUR Robeco Euro Credit Bonds D EUR 142,46  EUR 27.03.2024
A112E0 Robeco Euro Credit Bonds DH CHF Robeco Euro Credit Bonds DH CHF 114,09  CHF 27.03.2024
A0D9JE Robeco Euro Credit Bonds I EUR Robeco Euro Credit Bonds I EUR 156,35  EUR 27.03.2024
A0YFG5 Robeco Euro Credit Bonds Z EUR Robeco Euro Credit Bonds Z EUR 171,09  EUR 27.03.2024
A0D9JF Robeco Euro Credit single A Bonds D Robeco Euro Credit single A Bonds D 100,00  EUR 04.03.2008
A0D9JG Robeco Euro Credit single A Bonds I Robeco Euro Credit single A Bonds I 90,11  EUR 17.10.2008
A3CXJP Robeco Euro Government Bonds 2C EUR Robeco Euro Government Bonds 2C EUR 76,56  EUR 27.03.2024
A3CXJQ Robeco Euro Government Bonds 2E EUR Robeco Euro Government Bonds 2E EUR 81,45  EUR 27.03.2024
A2DKL3 Robeco Euro Government Bonds 2F EUR Robeco Euro Government Bonds 2F EUR 90,82  EUR 27.03.2024
A3CXJR Robeco Euro Government Bonds 2I EUR Robeco Euro Government Bonds 2I EUR 91,27  EUR 27.03.2024
A0D9JB Robeco Euro Government Bonds D EUR Robeco Euro Government Bonds D EUR 146,96  EUR 27.03.2024
A14NPX Robeco Euro Government Bonds E EUR Robeco Euro Government Bonds E EUR 95,83  EUR 27.03.2024
A2JEMN Robeco Euro Government Bonds F EUR Robeco Euro Government Bonds F EUR 116,72  EUR 27.03.2024
Robeco Euro Government Bonds G EUR Robeco Euro Government Bonds G EUR 0,00 
A0D9JC Robeco Euro Government Bonds I EUR Robeco Euro Government Bonds I EUR 157,26  EUR 27.03.2024
0 Robeco Euro Obligaties Dividend Robeco Euro Obligaties Dividend 23,95  EUR 03.08.2009
A14WFK Robeco European High Yield Bonds 0IH EUR Robeco European High Yield Bonds 0IH EUR 132,16  EUR 27.03.2024
A0HGD6 Robeco European High Yield Bonds DH EUR Robeco European High Yield Bonds DH EUR 239,89  EUR 27.03.2024
Robeco European High Yield Bonds EH EUR Robeco European High Yield Bonds EH EUR 0,00 
A2PD9R Robeco European High Yield Bonds FH CHF Robeco European High Yield Bonds FH CHF 123,29  CHF 27.03.2024
A0HGD7 Robeco European High Yield Bonds IH EUR Robeco European High Yield Bonds IH EUR 267,91  EUR 27.03.2024
A1T94S Robeco European High Yield Bonds ZH EUR Robeco European High Yield Bonds ZH EUR 109,80  EUR 27.03.2024
A0B9XQ Robeco European MidCap Equities D Robeco European MidCap Equities D 87,06  EUR 15.02.2011
Robeco European Opportunities I Robeco European Opportunities I 0,00 
Robeco European Premium Eq.B EUR Robeco European Premium Eq.B EUR 0,00 
Robeco European Premium Eq.I EUR Robeco European Premium Eq.I EUR 0,00 
A0LFAY Robeco European Stars Equities D EUR Robeco European Stars Equities D EUR 77,24  EUR 15.02.2011
A2AH65 Robeco Financial Inst.Bonds IEH CHF Robeco Financial Inst.Bonds IEH CHF 0,00  CHF
A3CXJT Robeco Financial Institutions Bd.0F EUR Robeco Financial Institutions Bd.0F EUR 117,33  EUR 27.03.2024
A1171K Robeco Financial Institutions Bd.0I EUR Robeco Financial Institutions Bd.0I EUR 120,82  EUR 27.03.2024
A14XKH Robeco Financial Institutions Bd.B EUR Robeco Financial Institutions Bd.B EUR 96,44  EUR 27.03.2024
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A116BD Robeco Financial Institutions Bd.C EUR Robeco Financial Institutions Bd.C EUR 93,68  EUR 27.03.2024
A1JUN8 Robeco Financial Institutions Bd.D EUR Robeco Financial Institutions Bd.D EUR 170,26  EUR 27.03.2024
A2P1GY Robeco Financial Institutions Bd.F EUR Robeco Financial Institutions Bd.F EUR 109,27  EUR 27.03.2024
A2DHXJ Robeco Financial Institutions Bd.FH USD Robeco Financial Institutions Bd.FH USD 157,56  USD 27.03.2024
A114R9 Robeco Financial Institutions Bd.I EUR Robeco Financial Institutions Bd.I EUR 180,21  EUR 27.03.2024
A2DX1X Robeco Financial Institutions Bd.IBH USD Robeco Financial Institutions Bd.IBH USD 102,84  USD 27.03.2024
A2AH66 Robeco Financial Institutions Bd.IH CHF Robeco Financial Institutions Bd.IH CHF 119,04  CHF 27.03.2024
A3CXKQ Robeco Financial Institutions Bd.IH GBP Robeco Financial Institutions Bd.IH GBP 135,01  GBP 27.03.2024
A2AQQV Robeco Financial Institutions Bd.IH USD Robeco Financial Institutions Bd.IH USD 154,18  USD 27.03.2024
A2JEEE Robeco FinTech D EUR Robeco FinTech D EUR 156,68  EUR 27.03.2024
A2JHGU Robeco FinTech D USD Robeco FinTech D USD 144,00  USD 27.03.2024
A2JB16 Robeco FinTech F EUR Robeco FinTech F EUR 164,37  EUR 27.03.2024
A2JHGV Robeco FinTech F USD Robeco FinTech F USD 151,04  USD 27.03.2024
A3CXN2 Robeco FinTech FH CHF Robeco FinTech FH CHF 112,51  CHF 27.03.2024
A2JE9W Robeco FinTech I EUR Robeco FinTech I EUR 164,68  EUR 27.03.2024
A2JHGW Robeco FinTech I USD Robeco FinTech I USD 151,34  USD 27.03.2024
A2QFSK Robeco FinTech X EUR Robeco FinTech X EUR 111,58  EUR 27.03.2024
A2QFSP Robeco FinTech XH CHF Robeco FinTech XH CHF 93,24  CHF 27.03.2024
A2PQV2 Robeco FinTech Z EUR Robeco FinTech Z EUR 174,43  EUR 27.03.2024
A0CA0T Robeco Food & Agri Equities D Robeco Food & Agri Equities D 45,61  EUR 27.11.2009
Robeco Gl.Consumer Trends B USD Robeco Gl.Consumer Trends B USD 0,00 
A0CA0W Robeco Gl.Consumer Trends D EUR Robeco Gl.Consumer Trends D EUR 362,90  EUR 27.03.2024
A1H4AS Robeco Gl.Consumer Trends D USD Robeco Gl.Consumer Trends D USD 397,11  USD 27.03.2024
A3CXH6 Robeco Gl.Consumer Trends E EUR Robeco Gl.Consumer Trends E EUR 266,90  EUR 27.03.2024
A1161F Robeco Gl.Consumer Trends F EUR Robeco Gl.Consumer Trends F EUR 429,16  EUR 27.03.2024
A143SW Robeco Gl.Consumer Trends F USD Robeco Gl.Consumer Trends F USD 244,11  USD 27.03.2024
A1117A Robeco Gl.Consumer Trends I EUR Robeco Gl.Consumer Trends I EUR 551,62  EUR 27.03.2024
A1181Y Robeco Gl.Consumer Trends I USD Robeco Gl.Consumer Trends I USD 314,64  USD 27.03.2024
A3CXJK Robeco Gl.Consumer Trends IH USD Robeco Gl.Consumer Trends IH USD 249,77  USD 27.03.2024
A2H5CH Robeco Gl.Consumer Trends M EUR Robeco Gl.Consumer Trends M EUR 469,88  EUR 27.03.2024
A0RJZ9 Robeco Gl.Consumer Trends Z EUR Robeco Gl.Consumer Trends Z EUR 890,18  EUR 27.03.2024
A2DQ4V Robeco Gl.Credits CH EUR Robeco Gl.Credits CH EUR 88,46  EUR 27.03.2024
A3CXJZ Robeco Gl.Credits EH EUR Robeco Gl.Credits EH EUR 92,98  EUR 27.03.2024
A2P1GX Robeco Gl.Credits FH EUR Robeco Gl.Credits FH EUR 100,32  EUR 27.03.2024
Robeco Gl.Credits IEH AUD Robeco Gl.Credits IEH AUD 0,00 
A14P63 Robeco Gl.Credits IH EUR Robeco Gl.Credits IH EUR 114,86  EUR 27.03.2024
A3CXJF Robeco Gl.Credits OFH EUR Robeco Gl.Credits OFH EUR 101,47  EUR 27.03.2024
Robeco Gl.Credits-Short Maturity DH EUR Robeco Gl.Credits-Short Maturity DH EUR 0,00 
Robeco Gl.Credits-Short Maturity DH SEK Robeco Gl.Credits-Short Maturity DH SEK 0,00 
A3CM3Y Robeco Gl.Credits-Short Maturity FH EUR Robeco Gl.Credits-Short Maturity FH EUR 97,38  EUR 27.03.2024
A2DYLL Robeco Gl.Credits-Short Maturity IBH GBP Robeco Gl.Credits-Short Maturity IBH GBP 93,14  GBP 27.03.2024
A2DYLJ Robeco Gl.Credits-Short Maturity IH EUR Robeco Gl.Credits-Short Maturity IH EUR 100,63  EUR 27.03.2024
A2DYLK Robeco Gl.Credits-Short Maturity IH GBP Robeco Gl.Credits-Short Maturity IH GBP 108,20  GBP 27.03.2024
A1WZHE Robeco Gl.Total Return Bond F.DH EUR Robeco Gl.Total Return Bond F.DH EUR 51,53  EUR 27.03.2024
A2ATG8 Robeco Gl.Total Return Bond F.EH EUR Robeco Gl.Total Return Bond F.EH EUR 82,81  EUR 27.03.2024
A1XCPK Robeco Gl.Total Return Bond F.FH EUR Robeco Gl.Total Return Bond F.FH EUR 99,91  EUR 27.03.2024
A11402 Robeco Gl.Total Return Bond F.IH EUR Robeco Gl.Total Return Bond F.IH EUR 100,72  EUR 27.03.2024
ROB013 Robeco Global Bonds B EUR Robeco Global Bonds B EUR 92,29  EUR 15.02.2011
988161 Robeco Global Bonds D EUR Robeco Global Bonds D EUR 71,82  EUR 15.02.2011
A0JC4N Robeco Global Bonds E EUR Robeco Global Bonds E EUR 92,23  EUR 10.02.2011
988081 Robeco Global Equities EUR Robeco Global Equities EUR 46,43  EUR 15.02.2011
A0DPC3 Robeco Global Growth Equities D Robeco Global Growth Equities D 77,38  EUR 19.12.2008
971337 Robeco Growth Mix Robeco Growth Mix 40,21  EUR 03.08.2009
A0CA0Z Robeco Health Care Equities D Robeco Health Care Equities D 46,86  EUR 17.06.2011
A2PP2E Robeco High Yield Bd.F.Fd.-zero dur.DH Robeco High Yield Bd.F.Fd.-zero dur.DH 110,64  EUR 18.10.2023
A2PP1D Robeco High Yield Bd.F.Fd.-zero dur.IH Robeco High Yield Bd.F.Fd.-zero dur.IH 114,26  EUR 18.10.2023
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A1H9VW Robeco High Yield Bonds 0DH USD Robeco High Yield Bonds 0DH USD 171,71  USD 27.03.2024
A1JS0Q Robeco High Yield Bonds 0EH EUR Robeco High Yield Bonds 0EH EUR 82,46  EUR 27.03.2024
A1KDAM Robeco High Yield Bonds 0FH EUR Robeco High Yield Bonds 0FH EUR 150,74  EUR 27.03.2024
A2ALK1 Robeco High Yield Bonds 0IEH EUR Robeco High Yield Bonds 0IEH EUR 89,76  USD 09.05.2023
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A1H5G3 Robeco High Yield Bonds 0IH EUR Robeco High Yield Bonds 0IH EUR 160,09  EUR 27.03.2024
A1JS0R Robeco High Yield Bonds 0IH USD Robeco High Yield Bonds 0IH USD 187,03  USD 27.03.2024
A0YH6B Robeco High Yield Bonds BH EUR Robeco High Yield Bonds BH EUR 19,73  EUR 27.03.2024
A2ALLA Robeco High Yield Bonds BxH RMB Robeco High Yield Bonds BxH RMB 84,29  CNH 27.03.2024
A1W9F3 Robeco High Yield Bonds CH EUR Robeco High Yield Bonds CH EUR 81,14  EUR 27.03.2024
A1JVWK Robeco High Yield Bonds DH CHF Robeco High Yield Bonds DH CHF 146,92  CHF 27.03.2024
988158 Robeco High Yield Bonds DH EUR Robeco High Yield Bonds DH EUR 157,96  EUR 27.03.2024
A1H9VV Robeco High Yield Bonds DH USD Robeco High Yield Bonds DH USD 194,88  USD 27.03.2024
A0JC4P Robeco High Yield Bonds EH EUR Robeco High Yield Bonds EH EUR 91,45  EUR 27.03.2024
A1KDAL Robeco High Yield Bonds FH EUR Robeco High Yield Bonds FH EUR 161,39  EUR 27.03.2024
A2PDWA Robeco High Yield Bonds FH USD Robeco High Yield Bonds FH USD 132,71  USD 27.03.2024
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A1JX7Y Robeco High Yield Bonds IEH USD Robeco High Yield Bonds IEH USD 113,39  USD 27.03.2024
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A0YFGL Robeco High Yield Bonds IH USD Robeco High Yield Bonds IH USD 351,05  USD 27.03.2024
A2ALLB Robeco High Yield Bonds OBxH RMB Robeco High Yield Bonds OBxH RMB 85,17  CNH 27.03.2024
A0YFG2 Robeco High Yield Bonds ZH EUR Robeco High Yield Bonds ZH EUR 246,15  EUR 27.03.2024
A2DQP5 Robeco High Yield Bonds ZH USD Robeco High Yield Bonds ZH USD 148,74  USD 27.03.2024
A1C43D Robeco Indian Eq.D EUR Robeco Indian Eq.D EUR 342,70  EUR 27.03.2024
A12GVQ Robeco Indian Eq.D USD Robeco Indian Eq.D USD 286,23  USD 27.03.2024
A3CXHG Robeco Indian Eq.F EUR Robeco Indian Eq.F EUR 478,01  EUR 27.03.2024
A0CA0X Robeco Industrial Equities D Robeco Industrial Equities D 38,90  EUR 27.11.2009
A0RCXU Robeco Infrastructure Equities D EUR Robeco Infrastructure Equities D EUR 141,94  EUR 14.11.2013
A0RC4T Robeco Infrastructure Equities I EUR Robeco Infrastructure Equities I EUR 147,23  EUR 14.11.2013
Robeco Institutional Conservative Eq.Fd. Robeco Institutional Conservative Eq.Fd. 0,00 
A1XFAT Robeco Inv.Grade Corporate Bd.C EUR Robeco Inv.Grade Corporate Bd.C EUR 84,68  EUR 27.03.2024
A0RNKA Robeco Inv.Grade Corporate Bd.D EUR Robeco Inv.Grade Corporate Bd.D EUR 142,47  EUR 27.03.2024
A0Q27Y Robeco Inv.Grade Corporate Bd.I EUR Robeco Inv.Grade Corporate Bd.I EUR 157,66  EUR 27.03.2024
A0RMZJ Robeco Inv.Grade Corporate Bd.IE EUR Robeco Inv.Grade Corporate Bd.IE EUR 106,51  EUR 27.03.2024
A0CA00 Robeco IT Equities D Robeco IT Equities D 24,47  EUR 27.11.2009
A1W6M7 Robeco MegaTrends D EUR Robeco MegaTrends D EUR 284,44  EUR 27.03.2024
Robeco MegaTrends D USD Robeco MegaTrends D USD 0,00 
A2PQVZ Robeco MegaTrends F EUR Robeco MegaTrends F EUR 300,29  EUR 27.03.2024
Robeco MegaTrends F USD Robeco MegaTrends F USD 0,00 
Robeco MegaTrends I USD Robeco MegaTrends I USD 0,00 
Robeco Multi Asset Growth D USD Robeco Multi Asset Growth D USD 0,00 
A2PQDU Robeco Multi Asset Growth E EUR Robeco Multi Asset Growth E EUR 99,28  EUR 12.03.2024
A3CSJB Robeco Multi Asset Growth F EUR Robeco Multi Asset Growth F EUR 108,09  EUR 12.03.2024
A2PQDV Robeco Multi Asset Growth G EUR Robeco Multi Asset Growth G EUR 92,86  EUR 12.03.2024
Robeco Multi Asset Growth I USD Robeco Multi Asset Growth I USD 0,00 
Robeco Multi Asset Income D USD Robeco Multi Asset Income D USD 0,00 
A2AQ7J Robeco Multi Asset Income E EUR Robeco Multi Asset Income E EUR 56,04  EUR 14.03.2024
A2PQDW Robeco Multi Asset Income G EUR Robeco Multi Asset Income G EUR 57,13  EUR 14.03.2024
Robeco Multi Asset Income I USD Robeco Multi Asset Income I USD 0,00 
A2PQDX Robeco Multi Asset Sust.D EUR Robeco Multi Asset Sust.D EUR 120,90  EUR 07.03.2024
Robeco Multi Asset Sust.D USD Robeco Multi Asset Sust.D USD 0,00 
A2PQDT Robeco Multi Asset Sust.F EUR Robeco Multi Asset Sust.F EUR 125,15  EUR 07.03.2024
Robeco Multi Asset Sust.I USD Robeco Multi Asset Sust.I USD 0,00 
A0B7DZ Robeco MultiManager Asia Pacific Equ.I Robeco MultiManager Asia Pacific Equ.I 160,31  EUR 18.09.2007
A0CA0Y Robeco Natural Resources Eq.D Robeco Natural Resources Eq.D 81,76  EUR 14.11.2013
A0CA0S Robeco New World Financials D EUR Robeco New World Financials D EUR 104,27  EUR 27.03.2024
A2DTCD Robeco New World Financials D USD Robeco New World Financials D USD 181,01  USD 27.03.2024
Robeco New World Financials E EUR Robeco New World Financials E EUR 0,00 
A12FND Robeco New World Financials F EUR Robeco New World Financials F EUR 366,17  EUR 27.03.2024
A3CXLK Robeco New World Financials I EUR Robeco New World Financials I EUR 181,13  EUR 27.03.2024
A2DTCE Robeco New World Financials I USD Robeco New World Financials I USD 209,73  USD 27.03.2024
Robeco New World Financials IE EUR Robeco New World Financials IE EUR 0,00 
A3C30P Robeco Next Digital Billion D EUR Robeco Next Digital Billion D EUR 53,13  EUR 27.03.2024
A3C30Q Robeco Next Digital Billion F EUR Robeco Next Digital Billion F EUR 54,22  EUR 27.03.2024
A3C30R Robeco Next Digital Billion I EUR Robeco Next Digital Billion I EUR 54,34  EUR 27.03.2024
A0EQZG Robeco North American Equities I Robeco North American Equities I 109,64  EUR 21.02.2008
A1JT1Q Robeco QI Em.Markets Dynamic Dur.D EUR Robeco QI Em.Markets Dynamic Dur.D EUR 89,12  EUR 22.09.2017
A3CXNV Robeco QI Chinese A-sh.Conserv.Eq.I EUR Robeco QI Chinese A-sh.Conserv.Eq.I EUR 138,76  EUR 28.12.2023
A2DJLZ Robeco QI Conservative Multi Asset D EUR Robeco QI Conservative Multi Asset D EUR 94,92  EUR 01.09.2020
A2DJL0 Robeco QI Conservative Multi Asset F EUR Robeco QI Conservative Multi Asset F EUR 96,69  EUR 01.09.2020
A2DLG0 Robeco QI Conservative Multi Asset G EUR Robeco QI Conservative Multi Asset G EUR 94,52  EUR 01.09.2020
A2DJL1 Robeco QI Conservative Multi Asset I EUR Robeco QI Conservative Multi Asset I EUR 96,92  EUR 01.09.2020
A2DVDR Robeco QI Dynamic High Yield CH EUR Robeco QI Dynamic High Yield CH EUR 95,40  EUR 27.03.2024
A14NY4 Robeco QI Dynamic High Yield EH EUR Robeco QI Dynamic High Yield EH EUR 90,46  EUR 27.03.2024
A1XFMA Robeco QI Dynamic High Yield IH EUR Robeco QI Dynamic High Yield IH EUR 152,41  EUR 27.03.2024
A1WZJF Robeco QI Emerging Conserv.Eq.B EUR Robeco QI Emerging Conserv.Eq.B EUR 104,50  EUR 27.03.2024
A12AYR Robeco QI Emerging Conserv.Eq.B USD Robeco QI Emerging Conserv.Eq.B USD 81,21  USD 27.03.2024
A1W92V Robeco QI Emerging Conserv.Eq.C EUR Robeco QI Emerging Conserv.Eq.C EUR 102,97  EUR 27.03.2024
A14QJQ Robeco QI Emerging Conserv.Eq.C USD Robeco QI Emerging Conserv.Eq.C USD 85,19  USD 27.03.2024
A1JJPP Robeco QI Emerging Conserv.Eq.D EUR Robeco QI Emerging Conserv.Eq.D EUR 203,95  EUR 27.03.2024
A2ALKW Robeco QI Emerging Conserv.Eq.D GBP Robeco QI Emerging Conserv.Eq.D GBP 170,26  GBP 27.03.2024
A115NJ Robeco QI Emerging Conserv.Eq.D USD Robeco QI Emerging Conserv.Eq.D USD 140,33  USD 27.03.2024
A12FK1 Robeco QI Emerging Conserv.Eq.F EUR Robeco QI Emerging Conserv.Eq.F EUR 175,73  EUR 27.03.2024
Robeco QI Emerging Conserv.Eq.G GBP Robeco QI Emerging Conserv.Eq.G GBP 0,00 
Robeco QI Emerging Conserv.Eq.G USD Robeco QI Emerging Conserv.Eq.G USD 0,00 
A1JJPN Robeco QI Emerging Conserv.Eq.I EUR Robeco QI Emerging Conserv.Eq.I EUR 221,46  EUR 27.03.2024
A2AB2A Robeco QI Emerging Conserv.Eq.I GBP Robeco QI Emerging Conserv.Eq.I GBP 180,44  GBP 27.03.2024
A1T9FP Robeco QI Emerging Conserv.Eq.I USD Robeco QI Emerging Conserv.Eq.I USD 158,16  USD 27.03.2024
A14TGU Robeco QI Emerging Conserv.Eq.IE EUR Robeco QI Emerging Conserv.Eq.IE EUR 100,60  EUR 27.03.2024
Robeco QI Emerging Conserv.Eq.ZB AUD Robeco QI Emerging Conserv.Eq.ZB AUD 0,00 
A0NDKJ Robeco QI Emerging Markets Act.Eq.D EUR Robeco QI Emerging Markets Act.Eq.D EUR 245,14  EUR 27.03.2024
A1JU8F Robeco QI Emerging Markets Act.Eq.D USD Robeco QI Emerging Markets Act.Eq.D USD 156,73  USD 27.03.2024
Robeco QI Emerging Markets Act.Eq.E EUR Robeco QI Emerging Markets Act.Eq.E EUR 0,00 
A2DYB8 Robeco QI Emerging Markets Act.Eq.F EUR Robeco QI Emerging Markets Act.Eq.F EUR 214,65  EUR 27.03.2024
Robeco QI Emerging Markets Act.Eq.G EUR Robeco QI Emerging Markets Act.Eq.G EUR 0,00 
A0NDKK Robeco QI Emerging Markets Act.Eq.I EUR Robeco QI Emerging Markets Act.Eq.I EUR 272,27  EUR 27.03.2024
Robeco QI Emerging Markets Act.Eq.IE EUR Robeco QI Emerging Markets Act.Eq.IE EUR 0,00 
Robeco QI Emerging Markets Act.Eq.Z EUR Robeco QI Emerging Markets Act.Eq.Z EUR 0,00 
A2JDEQ Robeco QI Emerging Markets En.I.Eq.F EUR Robeco QI Emerging Markets En.I.Eq.F EUR 136,28  EUR 28.04.2021
A1JTYA Robeco QI Emerging Markets En.I.Eq.I USD Robeco QI Emerging Markets En.I.Eq.I USD 156,47  USD 27.03.2024
A2PE3L Robeco QI Emerging Markets S.A.Eq.F EUR Robeco QI Emerging Markets S.A.Eq.F EUR 139,85  EUR 27.03.2024
Robeco QI Emerging Markets S.A.Eq.I EUR Robeco QI Emerging Markets S.A.Eq.I EUR 0,00 
Robeco QI Emerging Markets S.A.Eq.I USD Robeco QI Emerging Markets S.A.Eq.I USD 0,00 
A2PQV4 Robeco QI Emerging Markets S.A.Eq.Z EUR Robeco QI Emerging Markets S.A.Eq.Z EUR 132,82  EUR 27.03.2024
A2JDER Robeco QI European Active Eq.F EUR Robeco QI European Active Eq.F EUR 150,94  EUR 27.03.2024
Robeco QI European Active Eq.Z EUR Robeco QI European Active Eq.Z EUR 0,00 
Robeco QI European Active Eq.Z USD Robeco QI European Active Eq.Z USD 0,00 
A3CXJL Robeco QI European Conserv. Eq.DH USD Robeco QI European Conserv. Eq.DH USD 165,18  USD 27.03.2024
A0MXTY Robeco QI European Conserv.Eq.B EUR Robeco QI European Conserv.Eq.B EUR 109,67  EUR 27.03.2024
A1W92U Robeco QI European Conserv.Eq.C EUR Robeco QI European Conserv.Eq.C EUR 145,05  EUR 27.03.2024
A0NC7K Robeco QI European Conserv.Eq.D EUR Robeco QI European Conserv.Eq.D EUR 236,18  EUR 27.03.2024
A0MXTX Robeco QI European Conserv.Eq.I EUR Robeco QI European Conserv.Eq.I EUR 231,96  EUR 27.03.2024
A3CXPM Robeco QI Gl. Multi-Factor HY Z EUR Robeco QI Gl. Multi-Factor HY Z EUR 130,67  EUR 27.03.2024
A1JRX4 Robeco QI Gl.Conservative Eq.B EUR Robeco QI Gl.Conservative Eq.B EUR 180,01  EUR 27.03.2024
A14NHW Robeco QI Gl.Conservative Eq.C EUR Robeco QI Gl.Conservative Eq.C EUR 164,02  EUR 27.03.2024
A1JRX5 Robeco QI Gl.Conservative Eq.D EUR Robeco QI Gl.Conservative Eq.D EUR 295,12  EUR 27.03.2024
A2QKRQ Robeco QI Gl.Conservative Eq.F EUR Robeco QI Gl.Conservative Eq.F EUR 164,74  EUR 27.03.2024
A1JRX6 Robeco QI Gl.Conservative Eq.I EUR Robeco QI Gl.Conservative Eq.I EUR 313,94  EUR 27.03.2024
A1JRX7 Robeco QI Gl.Conservative Eq.I USD Robeco QI Gl.Conservative Eq.I USD 259,44  USD 27.03.2024
A12HP4 Robeco QI Gl.Dev.Sust.Enh.I.Eq.D EUR Robeco QI Gl.Dev.Sust.Enh.I.Eq.D EUR 133,91  EUR 27.03.2024
A2PN72 Robeco QI Gl.Dev.Sust.Enh.I.Eq.F EUR Robeco QI Gl.Dev.Sust.Enh.I.Eq.F EUR 285,03  EUR 27.03.2024
A2PRLD Robeco QI Gl.Dev.Sust.Enh.I.Eq.I EUR Robeco QI Gl.Dev.Sust.Enh.I.Eq.I EUR 292,68  EUR 27.03.2024
A2PQV0 Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z EUR Robeco QI Gl.Dev.Sust.Enh.I.Eq.Z EUR 316,74  EUR 27.03.2024
Robeco QI Gl.Dev.Sust.Enh.I.Eq.ZB AUD Robeco QI Gl.Dev.Sust.Enh.I.Eq.ZB AUD 0,00 
A2QAHA Robeco QI Gl.Develop.Conserv.Eq.D EUR Robeco QI Gl.Develop.Conserv.Eq.D EUR 178,79  EUR 27.03.2024
A3CXJV Robeco QI Gl.Develop.Conserv.Eq.D USD Robeco QI Gl.Develop.Conserv.Eq.D USD 168,61  USD 27.03.2024
Robeco QI Gl.Develop.Conserv.Eq.F.G EUR Robeco QI Gl.Develop.Conserv.Eq.F.G EUR 0,00 
A3CUBH Robeco QI Gl.Develop.Conserv.Eq.F.X EUR Robeco QI Gl.Develop.Conserv.Eq.F.X EUR 152,10  EUR 27.03.2024
A2DJEW Robeco QI Gl.Develop.Conserv.Eq.I EUR Robeco QI Gl.Develop.Conserv.Eq.I EUR 183,74  EUR 27.03.2024
A2DYC0 Robeco QI Gl.Develop.Conserv.Eq.I USD Robeco QI Gl.Develop.Conserv.Eq.I USD 175,97  USD 27.03.2024
A2JHGY Robeco QI Gl.Develop.Conserv.Eq.IH EUR Robeco QI Gl.Develop.Conserv.Eq.IH EUR 139,41  EUR 27.03.2024
A2JCAZ Robeco QI Gl.Develop.Enhanced I.Eq.F EUR Robeco QI Gl.Develop.Enhanced I.Eq.F EUR 206,76  EUR 27.03.2024
A2N4NY Robeco QI Gl.Develop.Enhanced I.Eq.I EUR Robeco QI Gl.Develop.Enhanced I.Eq.I EUR 207,90  EUR 27.03.2024
A3CXJW Robeco QI Gl.Develop.Multi-F.Eq.D EUR Robeco QI Gl.Develop.Multi-F.Eq.D EUR 204,26  EUR 27.03.2024
A3CXJX Robeco QI Gl.Develop.Multi-F.Eq.D USD Robeco QI Gl.Develop.Multi-F.Eq.D USD 158,42  USD 30.10.2023
A14Z9U Robeco QI Gl.Develop.Multi-F.Eq.I EUR Robeco QI Gl.Develop.Multi-F.Eq.I EUR 213,61  EUR 27.03.2024
A3CXJY Robeco QI Gl.Develop.Multi-F.Eq.I USD Robeco QI Gl.Develop.Multi-F.Eq.I USD 130,07  USD 27.03.2024
A0H0UQ Robeco QI Gl.Dynamic Duration DH CHF Robeco QI Gl.Dynamic Duration DH CHF 113,15  CHF 27.03.2024
912419 Robeco QI Gl.Dynamic Duration DH EUR Robeco QI Gl.Dynamic Duration DH EUR 128,17  EUR 27.03.2024
A0H0UP Robeco QI Gl.Dynamic Duration DH USD Robeco QI Gl.Dynamic Duration DH USD 158,49  USD 27.03.2024
A0H0UR Robeco QI Gl.Dynamic Duration EH CHF Robeco QI Gl.Dynamic Duration EH CHF 79,57  CHF 27.03.2024
A0H0UT Robeco QI Gl.Dynamic Duration EH EUR Robeco QI Gl.Dynamic Duration EH EUR 97,93  EUR 27.03.2024
A14QAP Robeco QI Gl.Dynamic Duration FH CHF Robeco QI Gl.Dynamic Duration FH CHF 97,07  CHF 27.03.2024
A116QN Robeco QI Gl.Dynamic Duration FH EUR Robeco QI Gl.Dynamic Duration FH EUR 104,83  EUR 27.03.2024
A2AP5K Robeco QI Gl.Dynamic Duration FH GBP Robeco QI Gl.Dynamic Duration FH GBP 97,94  GBP 27.03.2024
A14QAQ Robeco QI Gl.Dynamic Duration FH USD Robeco QI Gl.Dynamic Duration FH USD 123,32  USD 27.03.2024
A1XCFX Robeco QI Gl.Dynamic Duration GH EUR Robeco QI Gl.Dynamic Duration GH EUR 74,17  EUR 27.03.2024
Robeco QI Gl.Dynamic Duration GH GBP Robeco QI Gl.Dynamic Duration GH GBP 0,00 
A2PT53 Robeco QI Gl.Dynamic Duration IBH EUR Robeco QI Gl.Dynamic Duration IBH EUR 95,31  EUR 22.01.2021
A2PTFV Robeco QI Gl.Dynamic Duration IBH USD Robeco QI Gl.Dynamic Duration IBH USD 97,31  USD 21.01.2021
A0H0US Robeco QI Gl.Dynamic Duration IEH CHF Robeco QI Gl.Dynamic Duration IEH CHF 81,52  CHF 27.03.2024
A0H0UV Robeco QI Gl.Dynamic Duration IEH EUR Robeco QI Gl.Dynamic Duration IEH EUR 106,95  EUR 27.03.2024
A2DWFS Robeco QI Gl.Dynamic Duration IEH USD Robeco QI Gl.Dynamic Duration IEH USD 100,40  USD 27.03.2024
A0H0UU Robeco QI Gl.Dynamic Duration IH EUR Robeco QI Gl.Dynamic Duration IH EUR 142,79  EUR 27.03.2024
A2AJEC Robeco QI Gl.Dynamic Duration IH USD Robeco QI Gl.Dynamic Duration IH USD 105,14  USD 27.03.2024
A2PQVU Robeco QI Gl.Dynamic Duration ZH EUR Robeco QI Gl.Dynamic Duration ZH EUR 125,19  EUR 27.03.2024
A3CXHM Robeco QI Gl.Momentum Eq.F EUR Robeco QI Gl.Momentum Eq.F EUR 283,67  EUR 27.03.2024
A1W0SM Robeco QI Gl.Momentum Eq.I EUR Robeco QI Gl.Momentum Eq.I EUR 343,53  EUR 27.03.2024
A3CXP9 Robeco QI Gl.Multi-Factor Bonds DH USD Robeco QI Gl.Multi-Factor Bonds DH USD 94,90  USD 28.12.2023
A3CM1X Robeco QI Gl.Multi-Factor Bonds IH EUR Robeco QI Gl.Multi-Factor Bonds IH EUR 89,71  EUR 27.03.2024
Robeco QI Gl.Multi-Factor Cred.ZBH GBP Robeco QI Gl.Multi-Factor Cred.ZBH GBP 0,00 
A2ALYS Robeco QI Gl.Multi-Factor Credits CH EUR Robeco QI Gl.Multi-Factor Credits CH EUR 81,26  EUR 27.03.2024
A14WFG Robeco QI Gl.Multi-Factor Credits FH EUR Robeco QI Gl.Multi-Factor Credits FH EUR 104,21  EUR 27.03.2024
A14WRZ Robeco QI Gl.Multi-Factor Credits IH EUR Robeco QI Gl.Multi-Factor Credits IH EUR 104,96  EUR 27.03.2024
A3CXJM Robeco QI Gl.Multi-Factor Credits IH GBP Robeco QI Gl.Multi-Factor Credits IH GBP 114,81  GBP 27.03.2024
A2PLGS Robeco QI Gl.Multi-Factor Credits IH USD Robeco QI Gl.Multi-Factor Credits IH USD 124,32  USD 27.03.2024
A14NHX Robeco QI Gl.Value Eq.F EUR Robeco QI Gl.Value Eq.F EUR 241,87  EUR 27.03.2024
A2PS9F Robeco QI Gl.Value Eq.Z EUR Robeco QI Gl.Value Eq.Z EUR 237,51  EUR 27.03.2024
Robeco QI Global Dev.Act.Eq.S EUR Robeco QI Global Dev.Act.Eq.S EUR 0,00 
A2AHFJ Robeco QI Global Diversified Carry F EUR Robeco QI Global Diversified Carry F EUR 98,15  EUR 17.07.2020
A1CWL1 Robeco QI GTAA Plus D EUR Robeco QI GTAA Plus D EUR 114,33  EUR 16.11.2018
Robeco QI GTAA Plus F EUR Robeco QI GTAA Plus F EUR 0,00 
A1CWL2 Robeco QI GTAA Plus I EUR Robeco QI GTAA Plus I EUR 119,79  EUR 07.11.2018
A0HGD3 Robeco QI Long/Short Dynamic Dur.D EUR Robeco QI Long/Short Dynamic Dur.D EUR 106,91  EUR 27.03.2024
A1CVLW Robeco QI Long/Short Dynamic Dur.DH CHF Robeco QI Long/Short Dynamic Dur.DH CHF 90,76  CHF 27.03.2024
A0J24P Robeco QI Long/Short Dynamic Dur.DH USD Robeco QI Long/Short Dynamic Dur.DH USD 122,95  USD 27.03.2024
A0HGD5 Robeco QI Long/Short Dynamic Dur.E EUR Robeco QI Long/Short Dynamic Dur.E EUR 89,27  EUR 27.03.2024
Robeco QI Long/Short Dynamic Dur.G EUR Robeco QI Long/Short Dynamic Dur.G EUR 0,00 
A0HGD4 Robeco QI Long/Short Dynamic Dur.I EUR Robeco QI Long/Short Dynamic Dur.I EUR 116,81  EUR 27.03.2024
A0YFG7 Robeco QI Long/Short Dynamic Dur.IH CHF Robeco QI Long/Short Dynamic Dur.IH CHF 97,83  CHF 27.03.2024
A2P1GZ Robeco QI Multi Factor Abs.Ret.I EUR Robeco QI Multi Factor Abs.Ret.I EUR 86,06  EUR 25.03.2024
A2PS7D Robeco QI US Conservative Eq.D EUR Robeco QI US Conservative Eq.D EUR 250,22  EUR 27.03.2024
A12CC9 Robeco QI US Conservative Eq.G USD Robeco QI US Conservative Eq.G USD 147,38  USD 27.03.2024
A14R2S Robeco QI US Conservative Eq.I EUR Robeco QI US Conservative Eq.I EUR 262,55  EUR 27.03.2024
Robeco Quantum Eq.D EUR Robeco Quantum Eq.D EUR 0,00 
Robeco Quantum Eq.D USD Robeco Quantum Eq.D USD 0,00 
Robeco Quantum Eq.F EUR Robeco Quantum Eq.F EUR 0,00 
Robeco Quantum Eq.F USD Robeco Quantum Eq.F USD 0,00 
Robeco Quantum Eq.I EUR Robeco Quantum Eq.I EUR 0,00 
Robeco Quantum Eq.I USD Robeco Quantum Eq.I USD 0,00 
988906 Robeco Solid Mix Robeco Solid Mix 41,89  EUR 03.08.2009
A0CATQ Robeco Sust.European Stars Eq.D EUR Robeco Sust.European Stars Eq.D EUR 76,65  EUR 27.03.2024
Robeco Sust.European Stars Eq.E EUR Robeco Sust.European Stars Eq.E EUR 0,00 
A1W81A Robeco Sust.European Stars Eq.F EUR Robeco Sust.European Stars Eq.F EUR 215,69  EUR 27.03.2024
A2PDHR Robeco Sust.European Stars Eq.G EUR Robeco Sust.European Stars Eq.G EUR 133,48  EUR 27.03.2024
A0EQZF Robeco Sust.European Stars Eq.I EUR Robeco Sust.European Stars Eq.I EUR 302,49  EUR 27.03.2024
A0YFGU Robeco Sust.Gl.Stars Eq.D EUR Robeco Sust.Gl.Stars Eq.D EUR 571,05  EUR 27.03.2024
Robeco Sust.Gl.Stars Eq.E EUR Robeco Sust.Gl.Stars Eq.E EUR 0,00 
Robeco Sust.Gl.Stars Eq.F EUR Robeco Sust.Gl.Stars Eq.F EUR 0,00 
970259 Robeco Sust.Gl.Stars Eq.Fund E EUR Robeco Sust.Gl.Stars Eq.Fund E EUR 72,87  EUR 27.03.2024
A1W9HG Robeco Sust.Gl.Stars Eq.Fund G EUR Robeco Sust.Gl.Stars Eq.Fund G EUR 81,10  EUR 27.03.2024
A2H9Y5 Robeco Sust.Gl.Stars Eq.IL EUR Robeco Sust.Gl.Stars Eq.IL EUR 268,59  EUR 27.03.2024
Robeco Sust.Gl.Stars Eq.M2 EUR Robeco Sust.Gl.Stars Eq.M2 EUR 0,00 
A2PQVV Robeco Sust.Gl.Stars Eq.Z EUR Robeco Sust.Gl.Stars Eq.Z EUR 499,85  EUR 27.03.2024
A0CA0U Robeco Sust.Property Eq.D EUR Robeco Sust.Property Eq.D EUR 185,60  EUR 27.03.2024
A1XA0P Robeco Sust.Property Eq.F EUR Robeco Sust.Property Eq.F EUR 188,34  EUR 27.03.2024
A0J4AF Robeco Sust.Property Eq.I EUR Robeco Sust.Property Eq.I EUR 204,04  EUR 27.03.2024
A2QKV7 Robeco Sust.Property Eq.I USD Robeco Sust.Property Eq.I USD 138,19  USD 27.03.2024
Robeco Sust.Property Eq.IE EUR Robeco Sust.Property Eq.IE EUR 0,00 
A2JN4H Robeco Sust.Property Eq.IH EUR Robeco Sust.Property Eq.IH EUR 158,06  EUR 27.03.2024
A2PQVW Robeco Sust.Property Eq.Z EUR Robeco Sust.Property Eq.Z EUR 181,23  EUR 04.03.2021
Robeco Sust.Property Eq.Z GBP Robeco Sust.Property Eq.Z GBP 0,00 
A2P63K Robeco Sustain.As.St.Eq.DL EUR Robeco Sustain.As.St.Eq.DL EUR 135,92  EUR 27.03.2024
A2P63L Robeco Sustain.As.St.Eq.DL USD Robeco Sustain.As.St.Eq.DL USD 133,33  USD 27.03.2024
A3CXSL Robeco Sustain.As.St.Eq.FL USD Robeco Sustain.As.St.Eq.FL USD 136,95  USD 27.03.2024
A2P63N Robeco Sustain.As.St.Eq.S EUR Robeco Sustain.As.St.Eq.S EUR 140,96  EUR 27.03.2024
A2P63M Robeco Sustain.As.St.Eq.S USD Robeco Sustain.As.St.Eq.S USD 138,27  USD 27.03.2024
Robeco Sustainable Div.Alloc.D EUR Robeco Sustainable Div.Alloc.D EUR 0,00 
Robeco Sustainable Dyn.Allocation E EUR Robeco Sustainable Dyn.Allocation E EUR 0,00 
Robeco Sustainable Emerg.Credits D3 USD Robeco Sustainable Emerg.Credits D3 USD 0,00 
A14P64 Robeco Sustainable Emerg.Credits FH EUR Robeco Sustainable Emerg.Credits FH EUR 116,74  EUR 27.03.2024
Robeco Sustainable Emerg.Credits I USD Robeco Sustainable Emerg.Credits I USD 0,00 
Robeco Sustainable Emerg.Credits IBx USD Robeco Sustainable Emerg.Credits IBx USD 0,00 
Robeco Sustainable Emerg.Credits IH CHF Robeco Sustainable Emerg.Credits IH CHF 0,00 
Robeco Sustainable Emerg.Credits M USD Robeco Sustainable Emerg.Credits M USD 0,00 
Robeco Sustainable Emerg.Credits M3 USD Robeco Sustainable Emerg.Credits M3 USD 0,00 
Robeco Sustainable Emerg.Credits ZH EUR Robeco Sustainable Emerg.Credits ZH EUR 0,00 
A0CA0R Robeco Telecom Services Equities D Robeco Telecom Services Equities D 29,19  EUR 27.11.2009
988160 Robeco US Bonds EUR Robeco US Bonds EUR 61,05  EUR 09.05.2006
RobecoSAM Biodiv.Eq.D EUR RobecoSAM Biodiv.Eq.D EUR 0,00 
RobecoSAM Biodiv.Eq.D USD RobecoSAM Biodiv.Eq.D USD 0,00 
RobecoSAM Biodiv.Eq.F EUR RobecoSAM Biodiv.Eq.F EUR 0,00 
RobecoSAM Biodiv.Eq.F USD RobecoSAM Biodiv.Eq.F USD 0,00 
RobecoSAM Biodiv.Eq.I EUR RobecoSAM Biodiv.Eq.I EUR 0,00 
RobecoSAM Biodiv.Eq.I USD RobecoSAM Biodiv.Eq.I USD 0,00 
RobecoSAM Biodiv.Eq.Z GBP RobecoSAM Biodiv.Eq.Z GBP 0,00 
A2P0DR RobecoSAM Circular Ec.Eq.D EUR RobecoSAM Circular Ec.Eq.D EUR 149,78  EUR 27.03.2024
A2P0DU RobecoSAM Circular Ec.Eq.D USD RobecoSAM Circular Ec.Eq.D USD 146,72  USD 27.03.2024
RobecoSAM Circular Ec.Eq.DH EUR RobecoSAM Circular Ec.Eq.DH EUR 0,00 
A2P0DQ RobecoSAM Circular Ec.Eq.F EUR RobecoSAM Circular Ec.Eq.F EUR 154,53  EUR 27.03.2024
A2P0DT RobecoSAM Circular Ec.Eq.F USD RobecoSAM Circular Ec.Eq.F USD 151,38  USD 27.03.2024
RobecoSAM Circular Ec.Eq.FH EUR RobecoSAM Circular Ec.Eq.FH EUR 0,00 
A2QAJK RobecoSAM Circular Ec.Eq.G EUR RobecoSAM Circular Ec.Eq.G EUR 153,32  EUR 27.03.2024
A2P0DP RobecoSAM Circular Ec.Eq.I EUR RobecoSAM Circular Ec.Eq.I EUR 154,74  EUR 27.03.2024
A2P0DS RobecoSAM Circular Ec.Eq.I USD RobecoSAM Circular Ec.Eq.I USD 151,60  USD 27.03.2024
RobecoSAM Circular Ec.Eq.IE EUR RobecoSAM Circular Ec.Eq.IE EUR 0,00 
RobecoSAM Circular Ec.Eq.IE USD RobecoSAM Circular Ec.Eq.IE USD 0,00 
RobecoSAM Circular Ec.Eq.IH GBP RobecoSAM Circular Ec.Eq.IH GBP 0,00 
A2P4UL RobecoSAM Circular Ec.Eq.Z EUR RobecoSAM Circular Ec.Eq.Z EUR 168,14  EUR 27.03.2024
RobecoSAM Circular Ec.Eq.Z USD RobecoSAM Circular Ec.Eq.Z USD 0,00 
A2QN2J RobecoSAM Climate Gl.Bd.FH EUR RobecoSAM Climate Gl.Bd.FH EUR 83,74  EUR 27.03.2024
A2QN2K RobecoSAM Climate Gl.Cr.FH EUR RobecoSAM Climate Gl.Cr.FH EUR 85,00  EUR 27.03.2024
RobecoSAM Climate Gl.Cr.ZH EUR RobecoSAM Climate Gl.Cr.ZH EUR 0,00 
A3CXJS RobecoSAM Euro SDG Credits 0E EUR RobecoSAM Euro SDG Credits 0E EUR 88,78  EUR 27.03.2024
A3CXGQ RobecoSAM Euro SDG Credits B EUR RobecoSAM Euro SDG Credits B EUR 85,40  EUR 27.03.2024
A14R1L RobecoSAM Euro SDG Credits C EUR RobecoSAM Euro SDG Credits C EUR 88,22  EUR 27.03.2024
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A3CXHA RobecoSAM Euro SDG Credits F EUR RobecoSAM Euro SDG Credits F EUR 116,45  EUR 27.03.2024
A2AJZ2 RobecoSAM Euro SDG Credits I EUR RobecoSAM Euro SDG Credits I EUR 137,32  EUR 27.03.2024
RobecoSAM Euro SDG Credits IE EUR RobecoSAM Euro SDG Credits IE EUR 0,00 
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A2QD2F RobecoSAM Gl.Gend.Equality Eq.F EUR RobecoSAM Gl.Gend.Equality Eq.F EUR 240,27  EUR 27.03.2024
A2QD3U RobecoSAM Gl.Gend.Equality Eq.F USD RobecoSAM Gl.Gend.Equality Eq.F USD 160,18  USD 27.03.2024
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A2QD2J RobecoSAM Gl.Gend.Equality Eq.IE EUR RobecoSAM Gl.Gend.Equality Eq.IE EUR 175,87  EUR 27.03.2024
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A2QD2K RobecoSAM Gl.Gend.Equality Eq.Z EUR RobecoSAM Gl.Gend.Equality Eq.Z EUR 258,71  EUR 27.03.2024
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RobecoSAM Gl.SDG Credits GH GBP RobecoSAM Gl.SDG Credits GH GBP 0,00 
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A2PSTV RobecoSAM Gl.SDG Credits IH EUR RobecoSAM Gl.SDG Credits IH EUR 115,36  USD 27.03.2024
RobecoSAM Gl.SDG Credits IH NOK RobecoSAM Gl.SDG Credits IH NOK 0,00 
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A2QD35 RobecoSAM Smart Mobility Eq.F USD RobecoSAM Smart Mobility Eq.F USD 161,18  USD 27.03.2024
A2QD27 RobecoSAM Smart Mobility Eq.I EUR RobecoSAM Smart Mobility Eq.I EUR 174,65  EUR 27.03.2024
A2QD28 RobecoSAM Smart Mobility Eq.I USD RobecoSAM Smart Mobility Eq.I USD 161,53  USD 27.03.2024
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A2QD37 RobecoSAM Sust.Healthy Living Eq.IE EUR RobecoSAM Sust.Healthy Living Eq.IE EUR 12.165,29  EUR 08.11.2022
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HAFX74 Robus Mid-Market Value Bond Fd.B Robus Mid-Market Value Bond Fd.B 0,00  EUR
HAFX8E Robus Mid-Market Value Bond Fd.C II Robus Mid-Market Value Bond Fd.C II 83,01  CHF 22.03.2024
HAFX75 Robus Mid-Market Value Bond Fd.CI Robus Mid-Market Value Bond Fd.CI 119,54  EUR 22.03.2024
HAFX6N Robus Mid-Market Value Bond Fd.CII Robus Mid-Market Value Bond Fd.CII 91,28  EUR 22.03.2024
ROBUS1 Robus Short Maturity Fund S Robus Short Maturity Fund S 105,95  EUR 27.03.2024
A0LGN0 ROCK Asia, Australia and Oceania ROCK Asia, Australia and Oceania 83,57  USD 12.11.2009
A0LGNZ Rock Fund HAIG - Rock Japan Rock Fund HAIG - Rock Japan 66,97  EUR 12.11.2009
A3CT6G ROCKCAP GLOBAL EQUITY I ROCKCAP GLOBAL EQUITY I 126,86  EUR 26.03.2024
A3CT6H ROCKCAP GLOBAL EQUITY R ROCKCAP GLOBAL EQUITY R 96,56  EUR 26.03.2024
921426 Rodamco Europe Rodamco Europe 83,40  EUR 12.05.2008
Rogge Short Dur.Gl.Real Est.Bd.F.EUR H Rogge Short Dur.Gl.Real Est.Bd.F.EUR H 0,00 
A1JYFS Rohstoff Control Fonds R Rohstoff Control Fonds R 67,27  EUR 17.12.2018
A1C2WW Rohstoff Kapitalschutz Fonds (SI)12/2019 Rohstoff Kapitalschutz Fonds (SI)12/2019 103,64  EUR 26.09.2017
970254 Rolinco E EUR Rolinco E EUR 62,94  EUR 27.03.2024
Rolinco G EUR Rolinco G EUR 0,00 
DK2J9A Rosenheim TopSelect N Rosenheim TopSelect N 128,33  EUR 27.03.2024
A2N44J Rosenheim TopSelect R Rosenheim TopSelect R 114,68  EUR 27.03.2024
A2P2D5 Rothschild & Co WM Renten Global P Rothschild & Co WM Renten Global P 94,46  EUR 27.03.2024
A14X2T Rothschild & Co WM-Aktien I Rothschild & Co WM-Aktien I 203,05  EUR 27.03.2024
A2P2D2 Rothschild & Co WM-Aktien M Rothschild & Co WM-Aktien M 118,48  EUR 27.03.2024
A0M6TX Rothschild & Co WM-Aktien P Rothschild & Co WM-Aktien P 284,95  EUR 27.03.2024
A2N82W Rothschild & Co WM-Aktien S Rothschild & Co WM-Aktien S 163,53  EUR 27.03.2024
A2DYG1 Rothschild & Co WM-Nachhaltigkeit S Rothschild & Co WM-Nachhaltigkeit S 138,31  EUR 30.06.2023
A0M6TY Rothschild & Co WM-Renten P Rothschild & Co WM-Renten P 104,35  EUR 27.03.2024
A14XKL Rothschild & Co WM-Renten S Rothschild & Co WM-Renten S 93,90  EUR 27.03.2024
A2PTNA Rothschild & Co WM-Strategie C H Rothschild & Co WM-Strategie C H 117,45  CHF 27.03.2024
A2DYGY Rothschild & Co WM-Strategie P Rothschild & Co WM-Strategie P 125,34  EUR 27.03.2024
A2DYGZ Rothschild & Co WM-Strategie S Rothschild & Co WM-Strategie S 134,92  EUR 27.03.2024
A2DYG0 Rothschild&Co WM-Nachhaltigkeit P Rothschild&Co WM-Nachhaltigkeit P 134,49  EUR 30.06.2023
A3C567 Roundhill Ball Metaverse UE A Roundhill Ball Metaverse UE A 17,42  USD 30.11.2023
A1JRLU Royal Precious Metals & Mining Fund Royal Precious Metals & Mining Fund 0,00  EUR
A3C84S RP Europa Large Cap Fd.A CHF RP Europa Large Cap Fd.A CHF 10,92  CHF 26.03.2024
A3C972 RP Europa Large Cap Fd.A EUR RP Europa Large Cap Fd.A EUR 11,23  EUR 26.03.2024
RP Europa Large Cap Fd.A USD RP Europa Large Cap Fd.A USD 0,00 
RP Europa Large Cap Fd.D EUR RP Europa Large Cap Fd.D EUR 0,00 
A3C7FW RP Europa Small & Midcap Fund A CHF RP Europa Small & Midcap Fund A CHF 8,74  CHF 26.03.2024
A3C7DF RP Europa Small & Midcap Fund A EUR RP Europa Small & Midcap Fund A EUR 9,25  EUR 26.03.2024
RP Europa Small & Midcap Fund D EUR RP Europa Small & Midcap Fund D EUR 0,00 
A3C3AA RP Fixed Inc.Opport. EUR Fd.A EUR RP Fixed Inc.Opport. EUR Fd.A EUR 9,70  EUR 26.03.2024
RP Fixed Inc.Opport. EUR Fd.D EUR RP Fixed Inc.Opport. EUR Fd.D EUR 0,00 
RP Fixed Inc.Sh.Duration Fd.A CHF RP Fixed Inc.Sh.Duration Fd.A CHF 0,00 
RP Fixed Inc.Sh.Duration Fd.A EUR RP Fixed Inc.Sh.Duration Fd.A EUR 0,00 
RP Fixed Inc.Sh.Duration Fd.A USD RP Fixed Inc.Sh.Duration Fd.A USD 0,00 
A3CZKR RP Fixed Income Opport.IG Fd.A USD RP Fixed Income Opport.IG Fd.A USD 10,00  USD 26.03.2024
A3CYVV RP Fixed Income Opport.USD Fd.A USD RP Fixed Income Opport.USD Fd.A USD 9,98  USD 26.03.2024
A0RB9E RP Gamma I RP Gamma I 88,16  EUR 23.06.2020
A1JSUA RP Gamma IL RP Gamma IL 84,83  EUR 30.09.2020
A14N5U RP Gamma ILD RP Gamma ILD 0,00  EUR
A14UVZ RP Gamma IXL RP Gamma IXL 0,00  EUR
A1JSUB RP Gamma RL RP Gamma RL 87,75  EUR 30.09.2020
A1W9CB RP Gamma RT RP Gamma RT 0,00  EUR
A0MS7N RP Glo.Absolute Ret.Bd. RP Glo.Absolute Ret.Bd. 114,40  EUR 30.11.2022
A0MS7R RP Glo.Diversified Pf.I RP Glo.Diversified Pf.I 80,48  EUR 25.09.2017
A0MS7G RP Glo.Diversified Pf.III RP Glo.Diversified Pf.III 112,28  EUR 25.09.2017
A0KEYF RP Global Absolute Return RP Global Absolute Return 87,17  EUR 27.03.2024
A0MS7M RP Global Alpha Strategies RP Global Alpha Strategies 56,79  EUR 30.09.2013
A0MS7P RP Global Diversified Portfolio RP Global Diversified Portfolio 101,85  EUR 27.03.2024
RP Global Equities Fd.A CHF RP Global Equities Fd.A CHF 0,00 
A2PEN5 RP Global Equities Fd.A EUR RP Global Equities Fd.A EUR 11,09  EUR 26.03.2024
RP Global Equities Fd.A USD RP Global Equities Fd.A USD 0,00 
A0MNEZ RP Global Market Selection D RP Global Market Selection D 130,66  EUR 26.03.2024
A0MNEX RP Global Sector Rotation RD EUR RP Global Sector Rotation RD EUR 78,25  EUR 30.11.2012
A0Q989 RP Immobilienanlagen & Infrastruktur A RP Immobilienanlagen & Infrastruktur A 61,50  EUR 27.03.2024
A0KEYG RP Immobilienanlagen & Infrastruktur T RP Immobilienanlagen & Infrastruktur T 102,53  EUR 27.03.2024
A0M2S1 RP R.Pl.-Allianz Verm.SRI Ausgew.A EUR RP R.Pl.-Allianz Verm.SRI Ausgew.A EUR 102,78  EUR 07.06.2022
A0M2S3 RP R.Pl.-Allianz Verm.SRI Ausgew.C EUR RP R.Pl.-Allianz Verm.SRI Ausgew.C EUR 113,45  EUR 07.06.2022
A2ARPZ RP R.Pl.-Allianz Verm.SRI Ausgew.IT2 EUR RP R.Pl.-Allianz Verm.SRI Ausgew.IT2 EUR 1.029,83  EUR 01.06.2022
A1XB8S RP R.Pl.-Allianz Verm.SRI Ausgew.P EUR RP R.Pl.-Allianz Verm.SRI Ausgew.P EUR 1.048,88  EUR 07.06.2022
A2PW6N RP R.Pl.-Allianz Verm.SRI Ausgew.W20 EUR RP R.Pl.-Allianz Verm.SRI Ausgew.W20 EUR 0,00  EUR
A0M8WQ RR Analysis Börsebius Rent Universal RR Analysis Börsebius Rent Universal 52,79  EUR 27.11.2014
A0KE7S RREEF Asia Pacific Real Est. Sec. IC EUR RREEF Asia Pacific Real Est. Sec. IC EUR 86,13  EUR 16.11.2010
A0KE7R RREEF Asia Pacific Real Est. Sec. IC USD RREEF Asia Pacific Real Est. Sec. IC USD 104,63  USD 16.11.2010
A0KE7P RREEF Asia Pacific Real Est. Sec. LC EUR RREEF Asia Pacific Real Est. Sec. LC EUR 83,01  EUR 17.11.2010
A0KE7G RREEF Global Real Est.Inc.Sec. IC USD RREEF Global Real Est.Inc.Sec. IC USD 77,33  USD 26.01.2011
A0KFPN RREEF Global Real Est.Inc.Sec. LC SGD RREEF Global Real Est.Inc.Sec. LC SGD 64,41  SGD 28.01.2011
A0KE7E RREEF Global Real Est.Inc.Sec. LC USD RREEF Global Real Est.Inc.Sec. LC USD 72,65  USD 26.01.2011
A0KE7C RREEF Global Real Estate Sec. IC USD RREEF Global Real Estate Sec. IC USD 80,82  USD 15.11.2010
A0KE7A RREEF Global Real Estate Sec. LC USD RREEF Global Real Estate Sec. LC USD 77,54  USD 15.11.2010
A0KE7B RREEF Global Real Estate Sec.LC EUR RREEF Global Real Estate Sec.LC EUR 72,74  EUR 15.11.2010
A0EAGV RREEF Global Real Estate Securities EURO RREEF Global Real Estate Securities EURO 75,52  EUR 25.11.2010
A0KE7J RREEF Pan Europ.Real Estate Sec. IC RREEF Pan Europ.Real Estate Sec. IC 41,21  EUR 12.08.2009
A0KFF3 RREEF Pan Europ.Real Estate Sec. LC RREEF Pan Europ.Real Estate Sec. LC 40,11  EUR 12.08.2009
A2PRZ0 RSA WeltWerte Fonds A RSA WeltWerte Fonds A 115,15  EUR 27.03.2024
A0NAAH RSI Best Select UI RSI Best Select UI 201,60  EUR 30.12.2014
531512 RSI International UI RSI International UI 58,29  EUR 26.03.2024
A1CZP4 RT Active Global Trend A RT Active Global Trend A 10,85  EUR 27.03.2024
A0MM6M RT Active Global Trend T RT Active Global Trend T 13,93  EUR 27.03.2024
A1H807 RT Active Global Trend VTA RT Active Global Trend VTA 14,23  EUR 27.03.2024
A0MTKP RT Österreich Aktienfonds A RT Österreich Aktienfonds A 4,10  EUR 25.09.2017
A0MTKQ RT Österreich Aktienfonds T RT Österreich Aktienfonds T 10,59  EUR 25.09.2017
A1T6H5 RT Österreich Aktienfonds V RT Österreich Aktienfonds V 10,59  EUR 25.09.2017
A0HGDL RT Osteuropa Aktienfonds A RT Osteuropa Aktienfonds A 4,20  EUR 23.07.2020
A0HGDM RT Osteuropa Aktienfonds T RT Osteuropa Aktienfonds T 8,49  EUR 23.07.2020
A1H73B RT Osteuropa Aktienfonds VA RT Osteuropa Aktienfonds VA 8,59  EUR 23.07.2020
972790 RT VIF Versicherung Intern.F.(A) RT VIF Versicherung Intern.F.(A) 29,57  EUR 27.03.2024
603225 RT VIF Versicherung Intern.F.(T) RT VIF Versicherung Intern.F.(T) 188,44  EUR 27.03.2024
A1H73A RT VIF Versicherung Intern.F.(VTA) RT VIF Versicherung Intern.F.(VTA) 209,17  EUR 27.03.2024
989542 RT Vorsorge § 14 Rentenfonds A RT Vorsorge § 14 Rentenfonds A 62,30  EUR 26.09.2019
796208 RT Vorsorge § 14 Rentenfonds T RT Vorsorge § 14 Rentenfonds T 129,38  EUR 26.09.2019
A1CUAB RT Vorsorge § 14 Rentenfonds T RT Vorsorge § 14 Rentenfonds T 122,68  EUR 23.07.2015
Rubrics Glob.Fix.Inc.UCITS Fd.A USD Rubrics Glob.Fix.Inc.UCITS Fd.A USD 0,00 
Rubrics Glob.Fix.Inc.UCITS Fd.BC EUR H Rubrics Glob.Fix.Inc.UCITS Fd.BC EUR H 0,00 
Rubrics Glob.Fix.Inc.UCITS Fd.D USD Rubrics Glob.Fix.Inc.UCITS Fd.D USD 0,00 
A1JRP9 Rücklagenfonds A Rücklagenfonds A 45,98  EUR 27.03.2024
A1J67R Rücklagenfonds I Rücklagenfonds I 949,30  EUR 27.03.2024
A2JF83 Rücklagenfonds I USD Rücklagenfonds I USD 1.133,09  USD 27.03.2024
A1JRP8 Rücklagenfonds R Rücklagenfonds R 50,06  EUR 27.03.2024
A1WZ3X Rücklagenfonds S Rücklagenfonds S 92,47  EUR 14.02.2022
A2JEWZ Ruffer Total Return International C AUD Ruffer Total Return International C AUD 1,25  AUD 26.03.2024
A1KBDX Ruffer Total Return International C CHF Ruffer Total Return International C CHF 1,41  CHF 26.03.2024
A1JCU4 Ruffer Total Return International C EUR Ruffer Total Return International C EUR 1,52  EUR 26.03.2024
A1JZ23 Ruffer Total Return International C EUR Ruffer Total Return International C EUR 1,49  EUR 26.03.2024
A1J3SF Ruffer Total Return International C GBP Ruffer Total Return International C GBP 1,70  GBP 26.03.2024
A1KBDY Ruffer Total Return International C GBP Ruffer Total Return International C GBP 1,66  GBP 26.03.2024
A2ALBQ Ruffer Total Return International C GBP Ruffer Total Return International C GBP 1,52  GBP 26.03.2024
A3C9CL Ruffer Total Return International C SGD Ruffer Total Return International C SGD 1,45  SGD 26.03.2024
A1KBDZ Ruffer Total Return International C USD Ruffer Total Return International C USD 1,79  USD 26.03.2024
A1JZ24 Ruffer Total Return International C USD Ruffer Total Return International C USD 1,76  USD 26.03.2024
A3D4UK Ruffer Total Return International CR EUR Ruffer Total Return International CR EUR 1,52  EUR 26.03.2024
RTR001 Ruffer Total Return International H EUR Ruffer Total Return International H EUR 1,55  EUR 26.03.2024
RTR002 Ruffer Total Return International H GBP Ruffer Total Return International H GBP 1,74  GBP 26.03.2024
Ruffer Total Return International H GBP Ruffer Total Return International H GBP 0,00 
A2P5FZ Ruffer Total Return International H USD Ruffer Total Return International H USD 1,82  USD 26.03.2024
A2ALBR Ruffer Total Return International I CAD Ruffer Total Return International I CAD 1,46  CAD 26.03.2024
A1KBD1 Ruffer Total Return International I CHF Ruffer Total Return International I CHF 1,45  CHF 26.03.2024
A1J2KG Ruffer Total Return International I EUR Ruffer Total Return International I EUR 1,55  EUR 26.03.2024
RTR003 Ruffer Total Return International I EUR Ruffer Total Return International I EUR 1,55  EUR 26.03.2024
A1JVHV Ruffer Total Return International I GBP Ruffer Total Return International I GBP 1,75  GBP 26.03.2024
A1JZ25 Ruffer Total Return International I GBP Ruffer Total Return International I GBP 1,69  GBP 26.03.2024
A1W0BC Ruffer Total Return International I SEK Ruffer Total Return International I SEK 1,59  SEK 26.03.2024
A2AKPZ Ruffer Total Return International I SGD Ruffer Total Return International I SGD 1,45  SGD 26.03.2024
A1KBD0 Ruffer Total Return International I USD Ruffer Total Return International I USD 1,83  USD 26.03.2024
A12EZK Ruffer Total Return International I USD Ruffer Total Return International I USD 1,78  USD 26.03.2024
A1KBD2 Ruffer Total Return International O CHF Ruffer Total Return International O CHF 1,36  CHF 26.03.2024
A1J7ZK Ruffer Total Return International O EUR Ruffer Total Return International O EUR 1,46  EUR 26.03.2024
A1KBD3 Ruffer Total Return International O GBP Ruffer Total Return International O GBP 1,64  GBP 26.03.2024
A1JY8K Ruffer Total Return International O USD Ruffer Total Return International O USD 1,72  USD 26.03.2024
RTR004 Ruffer Total Return International OI EUR Ruffer Total Return International OI EUR 1,46  EUR 26.03.2024
A3C9CM Ruffer Total Return International OI USD Ruffer Total Return International OI USD 1,72  USD 26.03.2024
A1KBD4 Ruffer Total Return International Z GBP Ruffer Total Return International Z GBP 1,94  GBP 26.03.2024
A2JEW1 Ruffer Total Return International Z GBP Ruffer Total Return International Z GBP 1,78  GBP 26.03.2024
785170 Russell Asia Pacific Ex Japan Fund A Acc Russell Asia Pacific Ex Japan Fund A Acc 550,48  USD 18.06.2021
A0B8QY Russell Asia Pacific Ex Japan Fund B Acc Russell Asia Pacific Ex Japan Fund B Acc 37,00  USD 18.06.2021
785174 Russell Asia Pacific Ex Japan Fund C Acc Russell Asia Pacific Ex Japan Fund C Acc 261,13  EUR 18.06.2021
570328 Russell Asia Pacific Ex Japan Fund F Acc Russell Asia Pacific Ex Japan Fund F Acc 3.879,22  EUR 18.06.2021
A1JUMH Russell Global High Yield Fund A Russell Global High Yield Fund A 1.453,02  EUR 26.03.2024
A1JUMG Russell Global High Yield Fund B Russell Global High Yield Fund B 1.351,24  EUR 26.03.2024
A1T6RR Russell Global High Yield Fund B Inc. Russell Global High Yield Fund B Inc. 616,28  EUR 26.03.2024
A1XFCK Russell Inv.Global Listed Infrastr.I EUR Russell Inv.Global Listed Infrastr.I EUR 1.544,33  EUR 26.03.2024
A0N9X0 Russell Inv.Global Listed Infrastr.I USD Russell Inv.Global Listed Infrastr.I USD 3.332,51  USD 26.03.2024
A2N33U Russell Inv.Global Listed Infrastr.P USD Russell Inv.Global Listed Infrastr.P USD 3.383,30  USD 26.03.2024
A117DY Russell Investments Global Credit Fd.A Russell Investments Global Credit Fd.A 13,63  USD 26.03.2024
A1JUDW Russell Investments Global Credit Fd.C Russell Investments Global Credit Fd.C 11,99  USD 26.03.2024
A2AFBP Russell Investments Global Credit Fd.EH Russell Investments Global Credit Fd.EH 974,79  EUR 26.03.2024
A1J42B Russell Investments Global Credit Fd.U Russell Investments Global Credit Fd.U 1.314,92  EUR 26.03.2024
A1H6ST Russell OpenWorld Gl.High Div.Equity B Russell OpenWorld Gl.High Div.Equity B 1.650,88  EUR 26.03.2024
A1J414 Russell OpenWorld Gl.High Div.Equity I Russell OpenWorld Gl.High Div.Equity I 2.341,21  USD 26.03.2024
A1T65K Russell OpenWorld Gl.High Div.Equity P Russell OpenWorld Gl.High Div.Equity P 1.673,94  USD 26.03.2024
HAFX77 RV Bond Select RV Bond Select 78,82  EUR 27.03.2024
A0YBM7 R-VIP 100 R R-VIP 100 R 0,00  EUR
A0MTP7 R-VIP 12 R R-VIP 12 R 0,00  EUR
A0M0MK R-VIP 24 R R-VIP 24 R 0,00  EUR
A0YBM4 R-VIP 35 R R-VIP 35 R 0,00  EUR
A0YBM6 R-VIP 75 R R-VIP 75 R 0,00  EUR
A0M7WP RW Portfolio Strategie UI RW Portfolio Strategie UI 187,59  EUR 26.03.2024
A0MU78 RW Rentenstrategie RW Rentenstrategie 115,07  EUR 26.03.2024
A0MJUD RWC Cautious Absolute Rate & Curr. A EUR RWC Cautious Absolute Rate & Curr. A EUR 1.107,92  EUR 19.04.2017
A1C1P8 RWC Europe Absolute Alpha A EUR RWC Europe Absolute Alpha A EUR 112,46  EUR 26.09.2017
A1C1QA RWC Europe Absolute Alpha A GBP RWC Europe Absolute Alpha A GBP 122,58  GBP 26.09.2017
A1C1P9 RWC Europe Absolute Alpha A USD RWC Europe Absolute Alpha A USD 111,15  USD 26.09.2017
A1C1QB RWC Europe Absolute Alpha B EUR RWC Europe Absolute Alpha B EUR 128,28  EUR 26.09.2017
A1C1QD RWC Europe Absolute Alpha B GBP RWC Europe Absolute Alpha B GBP 130,53  GBP 26.09.2017
A1C1QC RWC Europe Absolute Alpha B USD RWC Europe Absolute Alpha B USD 133,30  USD 26.09.2017
A2JEYN RWC Fd.Pensato Europa Abs.Return A EUR RWC Fd.Pensato Europa Abs.Return A EUR 123,26  EUR 18.02.2021
A2H5KL RWC Fd.Pensato Europa Abs.Return B EUR RWC Fd.Pensato Europa Abs.Return B EUR 132,88  EUR 18.02.2021
A2JEYQ RWC Fd.Pensato Europa Abs.Return R EUR RWC Fd.Pensato Europa Abs.Return R EUR 103,56  EUR 18.02.2021
A0YBSA RWC US Absolute Alpha A EUR RWC US Absolute Alpha A EUR 118,92  EUR 31.10.2019
A0YBSC RWC US Absolute Alpha A GBP RWC US Absolute Alpha A GBP 127,02  GBP 31.10.2019
A0YBSB RWC US Absolute Alpha A USD RWC US Absolute Alpha A USD 130,96  USD 31.10.2019
A0YBSD RWC US Absolute Alpha B EUR RWC US Absolute Alpha B EUR 130,64  EUR 31.10.2019
A0YBSF RWC US Absolute Alpha B GBP RWC US Absolute Alpha B GBP 138,13  GBP 31.10.2019
A0YBSE RWC US Absolute Alpha B USD RWC US Absolute Alpha B USD 144,07  USD 04.11.2019
976165 RWS Wachstumsfonds MI RWS Wachstumsfonds MI 87,12  EUR 31.10.2013
976330 RWS-Aktienfonds Nachhaltig RWS-Aktienfonds Nachhaltig 106,61  EUR 26.03.2024
976338 RWS-Balance RWS-Balance 14,28  EUR 24.10.2013


alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 


 
  



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