| R + P UNIVERSAL-FONDS Inhaber-Anteile |
113,168 |
114,808 |
0 |
0 |
0,00% |
| Raiffeisen Eurasien Aktien Fds Inh.-Ant. A St. |
158,593 |
160,892 |
0 |
0 |
0,00% |
| Raiffeisen-EmMarkets-Re. Inh.-Ant. A St.order o.N. |
99,281 |
100,224 |
0 |
0 |
0,00% |
| Raiffeisen-EmMkts-Aktien Inh.-Ant. A Stückorder |
191,628 |
194,406 |
0 |
0 |
0,00% |
| Raiffeisen-Energie-Aktien Inh.-Ant. A Stückorder |
71,205 |
72,237 |
0 |
0 |
0,00% |
| Raiffeisen-Energie-Aktien Inh.-Ant. VT Stückorder |
83,443 |
84,652 |
0 |
0 |
0,00% |
| Raiffeisen-Ethik-Aktien Inh.-Ant. VT Stückorder |
159,907 |
162,225 |
0 |
0 |
0,00% |
| Raiffeisen-Ethik-Aktien Inh.-Anteile A Stückorder |
138,925 |
140,939 |
10 |
1 |
+0,88% |
| Raiffeisen-Eur-Shortterm-Rent Inh.-Ant. A Stückor. |
60,778 |
61,051 |
0 |
0 |
0,00% |
| Raiffeisen-Eur-SmallCapFds I.-Ant. VT Stückorder |
269,415 |
273,32 |
0 |
0 |
0,00% |
| Raiffeisen-Eur-SmallCapFds Inh.-Ant. A Stückorder |
216,028 |
219,16 |
0 |
0 |
0,00% |
| Raiffeisen-Eurasien-Akt. Inh.-Ant. VT Stückorder |
224,544 |
227,799 |
0 |
0 |
0,00% |
| Raiffeisen-Eurasien-Aktien (R) Inh.-Anteile T o.N. |
206,869 |
209,868 |
0 |
0 |
0,00% |
| Raiffeisen-Euro-Corporates Inh.-Ant.R A Stkod o.N. |
115,357 |
116,337 |
0 |
0 |
0,00% |
| Raiffeisen-Euro-Rent Inh.-Ant.(R) A Stückorder o.N |
85,258 |
85,94 |
0 |
0 |
0,00% |
| Raiffeisen-Euro-Rent Inh.-Ant.(R)VT Stückorder o.N |
169,151 |
170,589 |
0 |
0 |
0,00% |
| Raiffeisen-Euro-Rent Inhaber-Anteile T o.N. |
143,195 |
144,412 |
0 |
0 |
0,00% |
| Raiffeisen-Europa-Akt.Inh.-Ant.(R) A Stücko.o.N. |
148,46 |
150,612 |
0 |
0 |
0,00% |
| Raiffeisen-Europa-Aktien |
200,312 |
203,116 |
0 |
0 |
0,00% |
| Raiffeisen-Europa-Aktien Inh.-Anteile (R) T o.N. |
186,619 |
189,324 |
0 |
0 |
0,00% |
| Raiffeisen-Europa-HighYield Inh.-A.(R) A St.O.o.N. |
75,467 |
76,108 |
0 |
0 |
0,00% |
| Raiffeisen-Europa-HighYield Inh.-Ant. T o.N. |
199,459 |
201,154 |
0 |
0 |
0,00% |
| Raiffeisen-Global-Aktien Inh.-Ant. A Stückorder |
225,966 |
229,242 |
2 |
1 |
-0,70% |
| Raiffeisen-Global-Aktien Inh.-Ant. VT Stckord.o.N. |
305,363 |
309,79 |
0 |
0 |
0,00% |
| Raiffeisen-Global-Mix Inh.-Ant. A Stückorder |
88,426 |
89,708 |
27 |
1 |
-0,29% |
| Raiffeisen-Global-Rent Inh.-Ant. A Stückorder o.N. |
57,374 |
57,862 |
0 |
0 |
0,00% |
| Raiffeisen-Global-Rent Inh.-Ant.(R) T o.N. |
96,273 |
96,706 |
0 |
0 |
0,00% |
| Raiffeisen-MegaTrends-Aktien Inh.-Thes.-Ant. o.N. |
159,31 |
161,619 |
0 |
0 |
0,00% |
| Raiffeisen-Nachhaltigkeit-Rent Inh.-Ant. (R) T oN |
12,101 |
12,204 |
0 |
0 |
0,00% |
| Raiffeisen-Nachhaltigkeit-Rent Inh.Ant(R) AStko oN |
6,813 |
6,871 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Aktien In.-Ant. A Stckord. oN |
201,725 |
204,649 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Aktien Inh.-A.(R)VT St.ord.oN |
260,642 |
264,421 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. |
247,937 |
251,531 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Rent Inh.-Ant. A Stückorder |
100,636 |
101,592 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Rent Inh.Ant. VT Stückorder |
279,418 |
282,072 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. |
222,305 |
223,305 |
0 |
0 |
0,00% |
| Raiffeisen-Pazifik-Aktien Inh.-Ant. A Stückorder |
131,045 |
132,945 |
0 |
0 |
0,00% |
| Raiffeisen-Pazifik-Aktien Inh.-Anteile (R) T o.N. |
160,20 |
162,522 |
0 |
0 |
0,00% |
| Raiffeisen-Russland-Aktien Inh. Anteile (R) V o.N. |
98,802 |
100,234 |
0 |
0 |
0,00% |
| Raiffeisen-Top Div.-AktienFds Inhaber-Ant. A |
87,093 |
88,355 |
0 |
0 |
0,00% |
| Raiffeisen-US-Aktien Inh.-Anteile A Stückorder o.N |
168,49 |
170,933 |
0 |
0 |
0,00% |
| Raiffeisen-US-Aktien Inhaber-Anteile T o.N. |
201,541 |
204,463 |
0 |
0 |
0,00% |
| Raiffeisen-Österreich-Aktien Inh.-A. VT St.ord.o.N |
189,815 |
192,567 |
0 |
0 |
0,00% |
| Raiffeisen-Österreich-Aktien Inh.-Ant. T o.N. |
174,439 |
176,967 |
0 |
0 |
0,00% |
| RenditDeka |
24,06 |
24,288 |
0 |
0 |
0,00% |
| Ring-Aktienfonds DWS |
60,813 |
61,676 |
0 |
0 |
0,00% |
| Ring-International DWS Inhaber-Anteile |
109,851 |
111,389 |
0 |
0 |
0,00% |
| Ring-Rentenfonds DWS |
24,975 |
25,20 |
0 |
0 |
0,00% |
| Robeco All Strat. Euro Bonds Act. Nom. Cl D EUR |
97,339 |
98,167 |
0 |
0 |
0,00% |
| Robeco Asia-Pacific Equities Act. Nom. Cl D EUR |
142,194 |
144,184 |
0 |
0 |
0,00% |
| Robeco BP Gl Premium Equities Act. N Cl D EUR o.N. |
236,616 |
240,046 |
0 |
0 |
0,00% |
| Robeco Cap.Gwth-R.Euro.Con.Eq.At. N. Cl D EUR o.N. |
177,975 |
180,555 |
0 |
0 |
0,00% |
| Robeco Chinese Equities |
106,434 |
107,977 |
0 |
0 |
0,00% |
| Robeco Consumer Trends Equiti. |
279,093 |
283,139 |
133 |
9 |
-1,97% |
| Robeco Em. Markets Equit. Act. Nom. Cl D EUR |
176,13 |
178,683 |
0 |
0 |
0,00% |
| Robeco Emerging Stars Equ.Act. Nom.Class DEUR o.N. |
196,995 |
199,851 |
0 |
0 |
0,00% |
| Robeco High Yield Bonds |
145,548 |
146,93 |
0 |
0 |
0,00% |
| Robeco Lux-o-rente SICAV Namens-Anteile D EUR o.N. |
149,151 |
150,419 |
30 |
1 |
+0,42% |
| Robeco New Wld Financials Equs |
65,904 |
66,859 |
168 |
1 |
-0,33% |
| Robeco Sust.European Stars Eq.Act.Nom.Cl.D EUR o.N |
53,722 |
54,50 |
0 |
0 |
0,00% |
| Robeco Sust.Global Stars Equ.Act.Nom.Cl.D EUR o.N. |
340,325 |
345,259 |
0 |
0 |
0,00% |
| Robeco Sustainable Property Eq Act. Nom Cl.DEUR oN |
160,345 |
162,67 |
0 |
0 |
0,00% |
| RP Rend.Plus-Al.Verm.SRI Def. Bearer ShareC EUR oN |
106,162 |
107,701 |
0 |
0 |
0,00% |
