ND RAHCO PRIVATE EQUITY, FIL A | 30/06 | · |
| ND RAHCO PRIVATE EQUITY, FIL B | 30/06 | · |
| *** RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 03/11 | 3,25% |
| * RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 03/11 | 11,69% |
| ** RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | 03/11 | 14,41% |
| ** RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 03/11 | 2,06% |
| *** RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 03/11 | 3,10% |
| ** RAIFFEISEN-ESG-EURO-RENT (R) (A) | 03/11 | 0,50% |
| *** RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 03/11 | 1,52% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 03/11 | 4,68% |
| *** RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 03/11 | 1,17% |
| **** RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 03/11 | 4,25% |
| *** RAIFFEISEN-GREENBONDS (I) (VTA) | 03/11 | 1,90% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 03/11 | 4,16% |
| * RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 03/11 | 5,24% |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) A | 03/11 | · |
| ND RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 03/11 | · |
| ***** RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 31/10 | 22,77% |
| ** RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 31/10 | 19,47% |
| ***** RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | 31/10 | 10,04% |
