| R + P UNIVERSAL-FONDS Inhaber-Anteile |
121,066 |
121,92 |
0 |
0 |
0,00% |
| Raiffeisen Eurasien Aktien Fds Inh.-Ant. A St. |
212,106 |
213,602 |
0 |
0 |
0,00% |
| Raiffeisen-EmMarkets-Re. Inh.-Ant. A St.order o.N. |
107,611 |
108,607 |
0 |
0 |
0,00% |
| Raiffeisen-EmMkts-Aktien Inh.-Ant. A Stückorder |
236,176 |
237,84 |
0 |
0 |
0,00% |
| Raiffeisen-Energie-Aktien Inh.-Ant. A Stückorder |
107,00 |
108,498 |
0 |
0 |
0,00% |
| Raiffeisen-Energie-Aktien Inh.-Ant. VT Stückorder |
125,972 |
127,735 |
0 |
0 |
0,00% |
| Raiffeisen-Ethik-Aktien Inh.-Ant. VT Stückorder |
177,025 |
179,503 |
0 |
0 |
0,00% |
| Raiffeisen-Ethik-Aktien Inh.-Anteile A Stückorder |
153,452 |
155,60 |
0 |
0 |
0,00% |
| Raiffeisen-Eur-Shortterm-Rent Inh.-Ant. A Stückor. |
62,19 |
62,469 |
0 |
0 |
0,00% |
| Raiffeisen-Eur-SmallCapFds I.-Ant. VT Stückorder |
335,521 |
338,656 |
0 |
0 |
0,00% |
| Raiffeisen-Eur-SmallCapFds Inh.-Ant. A Stückorder |
271,898 |
273,814 |
0 |
0 |
0,00% |
| Raiffeisen-Eurasien-Akt. Inh.-Ant. VT Stückorder |
288,695 |
291,391 |
0 |
0 |
0,00% |
| Raiffeisen-Eurasien-Aktien (R) Inh.-Anteile T o.N. |
267,683 |
269,57 |
0 |
0 |
0,00% |
| Raiffeisen-Euro-Corporates Inh.-Ant.R A Stkod o.N. |
122,598 |
123,64 |
0 |
0 |
0,00% |
| Raiffeisen-Euro-Rent Inh.-Ant.(R) A Stückorder o.N |
87,084 |
87,693 |
0 |
0 |
0,00% |
| Raiffeisen-Euro-Rent Inh.-Ant.(R)VT Stückorder o.N |
171,042 |
172,238 |
0 |
0 |
0,00% |
| Raiffeisen-Euro-Rent Inhaber-Anteile T o.N. |
145,136 |
146,152 |
0 |
0 |
0,00% |
| Raiffeisen-Europa-Akt.Inh.-Ant.(R) A Stücko.o.N. |
188,413 |
190,171 |
0 |
0 |
0,00% |
| Raiffeisen-Europa-Aktien |
254,353 |
256,146 |
0 |
0 |
0,00% |
| Raiffeisen-Europa-Aktien Inh.-Anteile (R) T o.N. |
236,39 |
238,108 |
0 |
0 |
0,00% |
| Raiffeisen-Europa-HighYield Inh.-A.(R) A St.O.o.N. |
85,122 |
85,718 |
0 |
0 |
0,00% |
| Raiffeisen-Europa-HighYield Inh.-Ant. T o.N. |
219,863 |
221,40 |
16 |
1 |
-0,35% |
| Raiffeisen-Global-Aktien Inh.-Ant. A Stückorder |
273,501 |
275,429 |
0 |
0 |
0,00% |
| Raiffeisen-Global-Aktien Inh.-Ant. VT Stckord.o.N. |
351,242 |
353,718 |
0 |
0 |
0,00% |
| Raiffeisen-Global-Mix Inh.-Ant. A Stückorder |
94,617 |
95,735 |
0 |
0 |
0,00% |
| Raiffeisen-Global-Rent Inh.-Ant. A Stückorder o.N. |
56,802 |
57,20 |
0 |
0 |
0,00% |
| Raiffeisen-Global-Rent Inh.-Ant.(R) T o.N. |
94,108 |
94,531 |
0 |
0 |
0,00% |
| Raiffeisen-MegaTrends-Aktien Inh.-Thes.-Ant. o.N. |
167,53 |
168,711 |
0 |
0 |
0,00% |
| Raiffeisen-Nachhaltigkeit-Rent Inh.-Ant. (R) T oN |
12,31 |
12,396 |
0 |
0 |
0,00% |
| Raiffeisen-Nachhaltigkeit-Rent Inh.Ant(R) AStko oN |
6,927 |
6,976 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Aktien In.-Ant. A Stckord. oN |
279,128 |
281,736 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Aktien Inh.-A.(R)VT St.ord.oN |
354,602 |
359,566 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Aktien Inh.-Ant. T o.N. |
337,526 |
340,675 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Rent Inh.-Ant. A Stückorder |
106,925 |
107,912 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Rent Inh.Ant. VT Stückorder |
290,814 |
293,538 |
0 |
0 |
0,00% |
| Raiffeisen-Osteuropa-Rent Inhaber-Anteile T o.N. |
231,444 |
232,485 |
0 |
0 |
0,00% |
| Raiffeisen-Pazifik-Aktien Inh.-Ant. A Stückorder |
151,423 |
152,491 |
0 |
0 |
0,00% |
| Raiffeisen-Pazifik-Aktien Inh.-Anteile (R) T o.N. |
186,904 |
188,36 |
0 |
0 |
0,00% |
| Raiffeisen-Russland-Aktien Inh. Anteile (R) V o.N. |
125,788 |
127,549 |
0 |
0 |
0,00% |
| Raiffeisen-Top Div.-AktienFds Inhaber-Ant. A |
110,932 |
111,714 |
0 |
0 |
0,00% |
| Raiffeisen-US-Aktien Inh.-Anteile A Stückorder o.N |
191,799 |
194,484 |
0 |
0 |
0,00% |
| Raiffeisen-US-Aktien Inhaber-Anteile T o.N. |
229,482 |
232,694 |
0 |
0 |
0,00% |
| Raiffeisen-Österreich-Aktien Inh.-A. VT St.ord.o.N |
250,583 |
253,55 |
0 |
0 |
0,00% |
| Raiffeisen-Österreich-Aktien Inh.-Ant. T o.N. |
231,07 |
233,80 |
0 |
0 |
0,00% |
| RenditDeka |
24,871 |
25,045 |
0 |
0 |
0,00% |
| Ring-Aktienfonds DWS |
70,446 |
70,942 |
0 |
0 |
0,00% |
| Ring-International DWS Inhaber-Anteile |
118,566 |
119,964 |
0 |
0 |
0,00% |
| Ring-Rentenfonds DWS |
25,708 |
25,888 |
0 |
0 |
0,00% |
| Robeco Agribusiness Equities |
171,585 |
174,046 |
0 |
0 |
0,00% |
| Robeco All Strat. Euro Bonds Act. Nom. Cl D EUR |
94,851 |
95,514 |
0 |
0 |
0,00% |
| Robeco Asia-Pacific Equities Act. Nom. Cl D EUR |
172,391 |
173,855 |
0 |
0 |
0,00% |
| Robeco BP Gl Premium Equities Act. N Cl D EUR o.N. |
294,439 |
296,581 |
0 |
0 |
0,00% |
| Robeco Cap.Gwth-R.Euro.Con.Eq.At. N. Cl D EUR o.N. |
210,461 |
212,432 |
0 |
0 |
0,00% |
| Robeco Chinese Equities |
108,541 |
109,819 |
0 |
0 |
0,00% |
| Robeco Consumer Trends Equiti. |
273,192 |
276,85 |
95 |
6 |
-0,32% |
| Robeco Em. Markets Equit. Act. Nom. Cl D EUR |
222,008 |
223,573 |
90 |
2 |
+0,50% |
| Robeco Emerging Stars Equ.Act. Nom.Class DEUR o.N. |
254,787 |
257,238 |
0 |
0 |
0,00% |
| Robeco High Yield Bonds |
154,841 |
156,296 |
0 |
0 |
0,00% |
| Robeco Lux-o-rente SICAV Namens-Anteile D EUR o.N. |
146,87 |
148,119 |
0 |
0 |
0,00% |
| Robeco New Wld Financials Equs |
80,919 |
82,051 |
0 |
0 |
0,00% |
| Robeco Sust.European Stars Eq.Act.Nom.Cl.D EUR o.N |
62,941 |
63,52 |
0 |
0 |
0,00% |
| Robeco Sust.Global Stars Equ.Act.Nom.Cl.D EUR o.N. |
353,319 |
355,809 |
0 |
0 |
0,00% |
| Robeco Sustainable Property Eq Act. Nom Cl.DEUR oN |
196,38 |
199,129 |
0 |
0 |
0,00% |
| RP Rend.Plus-Al.Verm.SRI Def. Bearer ShareC EUR oN |
117,463 |
119,107 |
0 |
0 |
0,00% |
