Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 
Fondsname WKN % 6 M % 1 J % 3 J Kurs
RT EM Bond Global Convertibles Inh.-Ant. A o.N. A0LG2Q 4.83 18.26 -1.22 10.02
RT BOND GLOBAL CONVERTIBLES FUND A0B9LD 4.76 18.26 -1.23 11.40
RCM THAILAND IT (USD) A0Q1MC 13.40 120.41 0.00 18.47
RENDITE AKTIV PLUS A A0MMYM 3.12 6.12 0.00 57.92
RENDITEFONDS UI 976984 3.41 -1.23 9.69 45.64
RAM DYNAMISCH 988728 6.80 28.53 21.87 130.22
RAM KONSERVATIV 988726 9.14 27.27 24.99 151.37
RAM WACHSTUM 988727 9.44 30.41 25.04 146.38
RING AKTIENFONDS DWS 847405 9.94 78.14 -13.88 40.15
RING INTERNATIONAL DWS 847429 7.03 27.30 0.57 79.51
RING RENTENFONDS DWS 847406 4.26 10.48 11.01 22.14
ROLLING PROTECT 1SI DJ EURO STOXX50 R A0M7SN 0.35 6.52 0.00 101.38
RBA-Portfolio (Lux) Adagio A 988605 2.34 15.92 4.47 88.69
RBA-Portfolio (Lux) Adagio B 988604 2.34 15.93 4.47 125.23
RBA-Portfolio (Lux) Allegro A 988609 6.20 34.63 -13.67 82.11
RBA-Portfolio (Lux) Allegro B 988608 6.21 34.65 -13.67 101.18
RBA-Portfolio (Lux) Vivace A 988607 4.79 24.27 -4.40 82.96
RBA-Portfolio (Lux) Vivace B 988606 4.79 24.26 -4.39 110.04
RSI INTERNATIONAL OP 531512 -2.15 -1.62 -14.94 45.02
R&G BEST SELECT OP 973912 3.45 19.89 -18.84 74.75
R&S FONDS A0Q51W -2.68 0.53 0.00 91.63
R+P RENDITE PLUS UI A0M7WN 1.07 3.89 0.00 108.27
R + P UNIVERSAL-FONDS 531696 9.38 26.92 1.86 54.51
R1 VALUE PORTFOLIO A0MURC 10.00 49.25 0.00 38.64
RB MASTERCONCEPT AMI P(A) A0Q8HD -9.54 -11.06 -11.06 88.94
RB MASTERBOND UI A0LBS2 0.00 0.00 0.00 73.20
RBV-VV AMI I A0MUQ0 9.98 80.38 0.00 75.75
RIC Continental European Equity A Acc 785179 16.89 -24.50 -27.14 18.55
RIC Continental European Equity B Acc 785180 16.36 -25.21 -29.16 16.64
RUSSELL INV.III-EURO CASH FUND REGISTERED SHARES A O.N. A0B7G7 0.00 0.00 0.00 1000.00
RIC US Equity A Acc 785184 21.05 -25.28 -17.56 9.89
RIC US Equity B Acc 989394 20.53 -25.96 -19.63 5.29
RIM GLOBAL FUND CC BIOSCIENCE 580452 6.63 22.54 -5.15 84.44
RIM GLOBAL OPPORTUNITIES B 580451 2.53 18.07 -2.51 107.37
RIV RATIONALINVEST VERMOEGENSVERWALTERFONDS A0MVZQ 10.00 43.38 0.00 107.18
RM SELECT INVEST GLOBAL A0MP24 0.11 7.47 0.00 8.76
RMF Umbrella-RMF Convert.Glob. Bearer Shares o.N. A0JJYB 10.85 39.74 0.00 112.34
RMF Umbrella-RMF Conv. America Bearer Shares o.N. A0JJYC 10.11 35.83 0.00 85.95
RMF CONVERTIBLES EUROPE 502688 8.21 39.95 0.25 149.68
RMF CONVERTIBLES FAR EAST 986576 6.93 29.56 14.28 1499.19
RMF CONVERTIBLES JAPAN 986577 5.37 21.14 -10.82 1217.15
RMF HIGH YIELD OPPORTUNITIES 988142 16.45 61.26 -1.70 692.91
ROCK FD HAIG-ROCK AS.,AUS.,OC. INHABER-ANTEILE O.N. A0LGN0 14.83 30.95 0.00 56.31
RP GLOBAL ABSOLUTE RETURN A0KEYF -5.82 -4.36 0.00 97.22
RP GLOBAL ALPHA STRATEGIES A0MS7M -6.46 -12.45 0.00 87.52
RP GLOBAL DIVERSIFIED PRTF I A0MS7R 1.48 6.64 0.00 91.72
RP GLOBAL DIVERSIFIED PRTF II A0MS7P 3.55 13.45 0.00 90.80
RP GLOBAL DIVERSIFIED PRTF III A0MS7G 6.31 25.68 0.00 87.02
RP GLOBAL HIGH INCOME A0MS7N 2.22 13.03 0.00 109.60
RP GLOBAL REAL ESTATE T A0KEYG 1.85 5.93 0.00 116.28
RR ANALYSIS BÖRSEBIUS MX UNIVERSAL A0M8WR 0.26 2.89 0.00 50.85
RR ANALYSIS BÖRSEBIUS RENT UNIVERSAL A0M8WQ -0.36 0.42 0.00 52.59
RR ANALYSIS TOPSELECT UNIVERSAL A0HF4N 3.91 20.67 -19.30 45.73
RREEF ASIA-PACIFIC REAL ESTATE SECURITIES IC EUR H A0KE7S -2.72 77.31 -33.57 79.72
RREEF ASIA-PACIFIC REAL ESTATE SECURITIES IC USD H A0KE7R -2.82 78.10 -23.47 70.54
RREEF ASIA-PACIFIC REAL ESTATE SECURITIES LC EUR H A0KE7P -3.71 74.15 -34.56 79.08
RREEF EUROPEAN (EX-UK) REAL ESTATE SECURITIES LC EUR A0KFF3 12.54 -44.68 0.00 40.11
RREEF EUROPEAN (EX-UK) REAL ESTATE SECURITIES NC (EUR) DWS0PG -7.57 -53.93 0.00 40.27
RREEF-Euro.(ex-UK)Real Es.Sec. Inhaber-Anteile IC (EUR) o.N. A0KE7J 13.18 -44.20 0.00 41.21
RREEF-GLOBAL REAL ESTATE SECS. IC (EUR) A0KE7D -6.20 -42.34 0.00 48.13
RREEF-GLOB.REAL EST.INC.SECS. LC (SGD) H A0KFPN 11.55 94.06 -49.62 29.03
RREEF-GLOB.REAL EST.INC.SECS. IC (USD) H A0KE7G 12.11 97.07 -42.39 48.53
RREEF-GLOB.REAL EST.INC.SECS. LC (USD) H A0KE7E 11.57 95.11 -45.15 46.01
RREEF-GLOBAL REAL ESTATE SECS. IC (USD) A0KE7C 7.36 108.73 -38.96 52.55
RREEF-GLOBAL REAL ESTATE SECS. LC (USD) A0KE7A 6.80 106.61 -40.77 50.77
RREEF-GLOBAL REAL ESTATE SECS. LC (EUR) A0KE7B 14.58 92.08 -42.49 64.98
RREEF-Global Real Estate Secs. Inhaber-Anteile NC (EUR) o.N. DWS0PF -7.05 -43.16 0.00 46.56
RSI BEST SELECT UI A0NAAH -5.33 -10.61 0.00 175.37
RW PORTFOLIO STRATEGIE UI A0M7WP 9.94 45.75 0.00 99.74
RW RENTENSTRATEGIE A0MU78 4.17 12.31 0.00 108.84
RWC Fds-RWC Global Conv. Fd Actions au Porteur B EUR o.N. A0MJUA 5.20 25.41 0.00 1129.97
RWS WACHSTUMFONDS MI 976165 15.06 81.32 -19.23 66.55
RAIFF.SCHW.(LUX)-CAP.PROT.M.14 ACTIONS NOM. B O.N. A0ML6V 0.81 3.69 0.00 105.15
RAIFFEISEN EURO MONEY B 939993 1.54 5.83 8.31 720.16
RAIFFEISEN EURO OBLI B 974812 3.35 7.15 14.67 143.65
RAIFFEISEN EURO AC B 974811 10.64 60.83 -33.27 95.68
RAIFFEISEN GLOBAL INVEST 100 B 935779 9.51 47.97 -25.31 82.98
RAIFFEISEN GLOBAL INV 25 B 937550 3.34 15.23 -0.65 134.00
RAIFFEISEN GLOBAL INV 50 B 988613 5.09 24.14 -7.36 137.90
RAIFFEISEN-FONDS GLOBAL INVEST 80 B 663269 7.46 36.56 -19.04 96.81
RAIFFEISEN SWISS MONEY B 987777 0.31 2.77 6.59 1295.17
RAIFFEISEN SWISS OBLI B 577286 2.48 9.52 12.28 170.97
RAIFFEISEN SWISS AC A 631978 8.23 56.41 -24.12 266.59
RAIFFEISEN SWISS AC B 933990 8.23 56.41 -24.12 290.33
RAIFFEISEN USD MONEY B 552935 0.56 3.18 7.56 1539.58
RAIFFEISEN US DOLLAR OBLI B 798353 1.31 2.65 17.01 158.35
Raiffeisen-Active Aktien A A0D9TQ 15.41 -19.19 -27.04 66.88
Raiffeisen-Active Aktien T 631576 15.41 -19.19 -27.03 69.94
Raiffeisen-Active Aktien T A0MT4Y 15.41 -19.19 -27.03 69.94
Raiffeisen-Tschechischer Anleihen Fd.A A0MTR7 -1.91 4.83 6.93 964.53
Raiffeisen-Tschechischer Anleihen Fd.VT A0MTST -1.91 4.83 6.93 1150.41
Raiffeisen-Dollar Rent A A0DJ9D -1.67 4.53 18.28 72.51
Raiffeisen-Dollar Rent T 552614 -1.67 7.25 20.32 99.83
Raiffeisen-Dollar Rent T A0MT5N -1.67 7.25 20.32 99.83
Raiffeisen-Dollar Rent VT A0MT4C -1.67 8.11 22.33 110.47
Raiffeisen-Dollar Rent VT A0MT4B -1.67 8.11 22.33 110.47
Raiffeisen-Dollar-ShortTerm-Rent A A0MT9G 1.29 -0.36 8.54 71.52
Raiffeisen-Dollar-ShortTerm-Rent T A0MT5M 1.29 1.96 11.07 96.47
Raiffeisen-Dollar-ShortTerm-Rent T 577282 1.29 1.96 11.07 96.47
Raiffeisen-Dollar-ShortTerm-Rent V A0MT4D 1.29 2.71 11.89 105.80
Raiffeisen-Dollar-ShortTerm-Rent V A0MT4E 1.29 2.71 11.89 105.78
RAIFFEISEN-DYNAMIC-BONDS A 121421 -1.17 -0.66 5.30 101.08
Raiffeisen-Dynamic Bonds T A0MTRL 0.60 7.86 9.60 116.37
Raiffeisen-Dynamic Bonds T A0MSDJ 0.60 7.86 9.60 116.37
Raiffeisen-Dynamic Bonds VT 121424 0.61 7.86 9.59 121.31
RAIFFEISEN-DYNAMIC-BONDS T 121423 -1.16 -0.66 5.30 120.05
Raiffeisen-EU Spezial Rent A A0D9RN 1.39 8.81 9.60 94.65
RAIFFEISEN-EU-SPEZIAL-RENT INHABER ANTEILE T (KAPITALP.) A0MTQ2 2.30 3.73 0.00 115.42
Raiffeisen-EU Spezial Rent T A0D96Y 1.40 8.81 9.60 111.05
RAIFFEISEN-EMERGINGMARKETS-AKTIEN (A) 661702 18.36 114.41 32.32 200.72
RAIFFEISEN-EMERGINGMARKETS-AKTIEN T A0D98B 18.37 114.37 32.30 208.37
Raiffeisen-EmergingMarkets Aktien T A0H1BM 59.89 -2.08 19.26 158.90
Raiffeisen-EmergingMarkets Aktien VT A0H1BN 59.88 -2.08 19.25 162.50
Raiffeisen-EmergingMarkets Aktien VT A0B7Z1 59.88 -2.08 19.25 162.50
RAIFFEISEN-EMERGINGMARKETS-RENT (T) A0D903 7.59 32.69 15.69 147.28
Raiffeisen-EmergingMarkets-Rent T A0MTRC 17.21 1.16 10.24 131.95
RAIFFEISEN-EMERGINGMARKETS-RENT T A0B9EU 7.60 32.69 15.69 157.94
RAIFFEISEN-ENERGIE-AKTIEN A A0B70A 14.39 48.84 -13.82 149.11
Raiffeisen-Energie Aktien T A0MTVK 15.88 -26.75 -20.60 133.69
RAIFFEISEN-ENERGIE-AKTIEN T A0D90Y 14.38 48.84 -13.83 155.25
RAIFFEISEN-ENERGIE-AKTIENFONDS VT STUECKORDER A0B70D 14.39 48.84 -13.83 157.23
Raiffeisen-Energie Aktien VT A0B70E 15.88 -26.75 -20.60 135.15
RAIFFEISEN-ETHIK-AKTIEN A 633634 13.99 67.31 -22.27 84.03
Raiffeisen-Ethik Aktienfonds T A0MTU1 16.05 -24.12 -27.24 70.90
Raiffeisen-Ethik Aktienfonds T A0D9UG 16.05 -24.12 -27.24 70.90
RAIFFEISEN-ETHIK-AKTIEN T 633636 14.00 67.34 -22.27 86.63
Raiffeisen-Ethik Aktienfonds VT 633637 16.06 -24.12 -27.23 71.18
RAIFFEISEN-EURASIEN-AKTIEN A 622887 24.52 109.66 5.46 146.38
RAIFFEISEN-EURASIEN-AKTIEN A 591730 24.52 109.66 5.46 146.38
Raiffeisen-Eurasien Aktien T A0LG1X 61.50 -21.45 0.24 126.79
RAIFFEISEN-EURASIEN-AKTIEN T 591731 24.52 109.64 5.47 164.93
Raiffeisen-Eurasien Aktien VT 622889 61.49 -21.45 0.24 129.69
RAIFFEISEN-EURASIEN-AKTIEN T 622888 24.52 109.66 5.47 168.70
Raiffeisen-Eurasien Garantiefonds T A0ES0U 2.20 0.53 8.75 107.11
Raiffeisen-Eurasien Garantiefonds TOG A0MTJ8 2.20 0.53 8.75 107.11
RAIFFEISEN-EURO-CORPORATES A 113595 5.26 20.09 14.20 111.26
Raiffeisen-Euro Corporates T 727519 9.54 7.84 7.00 130.23
Raiffeisen-Euro Corporates T A0MTX9 9.54 7.84 7.00 130.23
RAIFFEISEN-EURO-CORPORATES T 113597 5.27 20.10 14.22 151.35
Raiffeisen-Euro Corporates VT 113598 10.75 9.04 8.20 139.27
RAIFFEISEN-EURO-LIQUID A 602245 2.34 6.99 11.56 70.08
Raiffeisen-Euro-ShortTerm-Rent T A0D9NN 1.60 3.40 7.95 88.47
Raiffeisen-Euro-ShortTerm-Rent T A0MT8G 1.60 3.40 7.95 88.47
Raiffeisen-Euro-ShortTerm-Rent V 357821 2.53 4.35 8.94 96.43
RAIFFEISEN-EURO-LIQUID T 357820 2.33 6.96 11.55 100.34
RAIFFEISEN-EUROPLUS-RENT A 622846 0.84 7.96 1.96 7.19
RAIFFEISEN-EUROPLUS-RENT A 971129 4.45 11.82 10.34 7.19
Raiffeisen-EuroPlus Rent T A0MT5L 4.98 3.88 4.48 9.91
RAIFFEISEN-EUROPLUS-RENT T 939379 4.34 11.81 10.19 10.55
Raiffeisen-EuroPlus Rent VT 622848 4.97 4.87 5.39 10.56
RAIFFEISEN-EUROPLUS-RENT T 622847 4.42 11.83 10.31 11.35
RAIFFEISEN-EURO-RENT A 622849 4.81 13.37 15.61 81.16
RAIFFEISEN-EURO-RENT A 926452 4.81 13.37 15.61 81.16
RAIFFEISEN-EURO-RENT T 658851 4.81 13.37 15.61 109.95
Raiffeisen-EuroRent T A0MT5S 4.35 7.64 8.82 102.02
Raiffeisen-EuroRent VT 622852 5.37 8.70 9.90 112.20
RAIFFEISEN-EURO-RENT T 622851 4.82 13.37 15.62 120.92
RAIFFEISEN-EUROPA-AKTIEN A 988493 9.58 79.01 -30.04 138.12
RAIFFEISEN-EUROPA-AKTIEN T A0MT5Q 9.33 78.57 0.00 152.96
RAIFFEISEN-EUROPA-AKTIEN T 578452 9.59 79.00 -30.04 152.96
Raiffeisen-Europa Aktien VT 622836 25.78 -23.88 -31.21 128.70
RAIFFEISEN-EUROPA-AKTIEN T 534049 9.59 79.00 -30.04 155.39
RAIFFEISEN-EUROPA-HIGHYIELD A 921291 16.09 65.90 8.68 75.85
RAIFFEISEN-EUROPA-HIGHYIELD T 921293 16.08 65.89 8.67 138.40
Raiffeisen-Europa High Yield T A0MT4Z 27.01 -5.06 -8.18 111.50
Raiffeisen-Europa High Yield VT 622841 30.20 -2.67 -5.88 134.26
RAIFFEISEN-EUROPA-HIGHYIELD T 622839 16.09 65.89 8.67 166.66
RAIFFEISEN-EUROPA-SMALLCAP A 813154 11.22 73.15 -35.24 148.34
Raiffeisen-Europa SmallCap T A0MTRR 27.53 -28.95 -31.59 122.29
RAIFFEISEN-EUROPA-SMALLCAP T A0BKRZ 11.22 73.16 -35.24 151.27
Raiffeisen-Europa SmallCap VT 813157 27.52 -28.95 -31.59 125.33
RAIFFEISEN-EUROPA-SMALLCAP T 813156 11.22 73.15 -35.24 155.19
RAIFFEISEN-GLOBAL-AKTIEN A 971029 15.51 54.22 -30.12 135.63
RAIFFEISEN-GLOBAL-AKTIEN A 622861 14.59 52.99 -31.34 135.63
RAIFFEISEN-GLOBAL-AKTIEN T 938982 15.51 54.23 -30.12 143.58
Raiffeisen-Global Aktien T A0MMBD 12.26 -18.77 -36.00 117.30
Raiffeisen-Global Aktien VT 622863 12.26 -18.66 -35.92 118.31
RAIFFEISEN-GLOBAL-AKTIEN T 622862 15.51 54.22 -30.12 144.97
RAIFFEISEN-GLOBAL-MIX A 971425 10.03 26.00 -2.97 588.49
RAIFFEISEN-GLOBAL-MIX T 763716 10.03 26.00 -2.97 689.35
RAIFFEISEN - GLOBAL - MIX T A0MT5P 10.03 26.00 0.00 689.35
Raiffeisen-Global Mix VT 622866 4.76 0.68 -9.05 628.01
RAIFFEISEN-GLOBAL-MIX T 622865 10.03 26.00 -2.97 720.71
RAIFFEISEN-GLOBAL-RENT A 971727 5.52 6.14 15.62 51.97
RAIFFEISEN-GLOBAL-RENT T 938983 5.52 6.14 15.62 70.81
Raiffeisen-Global Rent T A0MT5U -2.61 11.02 9.41 65.60
Raiffeisen-Global Rent VT 622869 -1.74 12.03 10.38 72.18
RAIFFEISEN-GLOBAL-RENT T 622868 5.50 6.12 15.61 77.92
RAIFFEISEN-HEALTHCARE-AKTIEN A A0B70S 15.18 31.51 -10.75 81.13
Raiffeisen-HealthCare Aktien T A0MTYB -2.88 -8.04 -20.00 70.14
Raiffeisen-HealthCare Aktien T A0BKSE -2.88 -8.04 -20.00 70.14
RAIFFEISEN-HEALTHCARE-AKTIEN T A0B70U 15.18 31.50 -10.74 82.66
Raiffeisen-HealthCare Aktien VT A0B70V 0.00 0.00 0.00 0.00
RAIFFEISEN-INFLATIONSSCHUTZ-FONDS MITEIGENTUMSANTEILE A0B7Z2 1.84 6.49 13.89 105.40
Raiffeisen-Inflationsschutz Fonds T A0MTP4 2.94 6.50 10.49 114.45
Raiffeisen-Inflationsschutz Fonds T A0MTP5 2.94 6.50 10.49 114.45
Raiffeisen-Inflationsschutzfds Inh.-Ant. VT Stückorder o.N. A0B7Z4 1.84 6.49 13.89 121.12
Raiffeisen-OK Rent A 971865 -1.65 5.74 6.63 48.16
Raiffeisen-OK Rent T A0MT3L -1.67 5.73 6.61 73.56
Raiffeisen-OK Rent T A0MT3M -1.67 5.73 6.61 73.56
Raiffeisen-OK Spezial-Rent A A0MT6U -1.02 -0.10 -2.05 59.29
Raiffeisen-OK Spezial-Rent T A0MT7C -1.02 -1.03 3.46 87.38
Raiffeisen-OK Spezial-Rent T A0MT6V -1.02 -1.03 3.46 87.38
RAIFFEISEN-OSTEUROPA-AKTIEN A 973205 27.28 134.66 -16.98 250.32
RAIFFEISEN-OSTEUROPA-AKTIEN A 986634 27.28 134.66 -16.98 250.32
RAIFFEISEN-OSTEUROPA-AKTIEN T 926160 27.29 134.64 -16.98 269.25
Raiffeisen-Osteuropa Aktien T A0MT5T 60.05 -40.99 -29.51 189.59
RAIFFEISEN-OSTEUROPA-AKTIEN T 622904 27.29 134.64 -17.00 280.99
Raiffeisen-Osteuropa Aktien VT 622905 60.48 -40.84 -29.33 197.86
Raiffeisen-Osteuropa Garantiefonds A0D9EU 1.96 -13.73 -6.77 103.69
Raiffeisen-Osteuropa Garantiefonds TOG A0MTJS 1.96 -13.73 -6.77 103.69
RAIFFEISEN-OSTEUROPA-RENT A 591726 10.18 41.96 26.85 122.12
Raiffeisen-Osteuropa-Rent T A0MT01 4.92 -9.23 11.90 167.38
RAIFFEISEN-EUROVISION-RENT T 591727 10.21 34.33 20.03 190.56
Raiffeisen-Osteuropa-Rent VT 622855 6.36 -7.99 13.44 192.06
RAIFFEISEN-OSTEUROPA-RENT VT 622854 10.20 34.17 19.89 218.64
RAIFFEISEN-OSTEUROPAPLUS-RENT A 989745 10.96 -2.35 11.67 73.07
RAIFFEISEN-KONVERGENZ-RENT T 926159 10.96 -2.33 11.67 120.29
Raiffeisen-Osteuropaplus-Rent T A0MT5V 9.19 -3.90 9.88 120.29
RAIFFEISEN-KONVERGENZ-RENT T 622898 10.96 -2.33 11.68 140.60
Raiffeisen-Osteuropaplus-Rent VT 622899 10.96 -2.33 11.68 140.60
RAIFFEISEN-PAZIFIK-AKTIEN A 763713 11.93 54.12 -27.51 83.50
RAIFFEISEN-PAZIFIK-AKTIEN T 631577 11.92 54.13 -27.52 88.55
Raiffeisen-Pazifik Aktien T A0MT2A 17.05 -17.25 -33.44 74.01
RAIFFEISEN-PAZIFIK-AKTIEN T 622907 11.93 54.11 -27.51 89.09
Raiffeisen-Pazifik Aktien VT 622908 17.04 -17.14 -33.35 74.32
Raiffeisen-Pensionsfonds Salzburg 2003 A0MTW8 -1.41 -18.90 -15.64 152.90
Raiffeisen-Pensionsfonds Salzburg 2004 A0MTXB -1.06 -15.58 -13.77 125.01
Raiffeisen-Pensionsfonds Österreich 2003 A0MTSM -1.15 -18.24 -14.62 155.23
Raiffeisen-Pensionsfonds Österreich 2004 A0MTQD -0.56 -15.14 -12.99 127.16
Raiffeisen-Pensionsfonds Österreich 2005 A0MTM1 -1.16 -7.48 -8.99 107.93
Raiffeisen-Pensionsfonds-Österreich 2006 A0MTK6 -1.02 -5.90 -8.58 89.85
RAIFFEISEN-TECHNOLOGIE-AKTIEN A A0B70N 15.82 61.43 -14.53 69.90
Raiffeisen-Technologie Aktien T A0MTVM 25.61 -13.37 -18.04 59.98
RAIFFEISEN-TECHNOLOGIE T A0BKN0 15.81 61.43 -14.54 72.31
RAIFFEISEN-TECHNOLOGIE-AKTIEN T A0B70Q 15.81 61.41 -14.55 73.17
Raiffeisen-Technologie Aktien VT A0B70R 0.00 0.00 0.00 0.00
RAIFFEISEN-TOPDIVIDENDE-AKTIE (A) A0F50W 7.43 59.51 -29.77 80.48
RAIFFEISEN-TOP DIV.-AKTIENFDS INHABER-ANTEILE VORSORGE T ON A0F50Y 7.43 59.52 -29.77 89.88
Raiffeisen-TopDividende Aktien T A0F50X 21.10 -19.56 -29.90 77.70
RAIFFEISEN-TOPDIVIDENDE-AKTIE (VT) A0F50Z 7.43 59.51 -29.78 92.32
RAIFFEISEN-US-AKTIEN A 763714 17.57 47.83 -25.67 68.39
Raiffeisen-US Aktien T A0MT2D 5.31 -12.53 -34.80 57.67
RAIFFEISEN-US-AKTIEN T 763715 17.57 47.85 -25.67 70.72
RAIFFEISEN-US-AKTIEN T 622788 17.56 47.82 -25.66 70.77
Raiffeisen-US Aktien VT 622789 5.31 -12.53 -34.80 57.68
Raiffeisen-§14 Mix A A0MT6M 8.04 -6.39 -10.17 59.81
Raiffeisen-§14 Mix T A0MTRQ 8.03 -3.98 -7.85 83.03
Raiffeisen-§14 Mix T A0MT6N 8.03 -3.98 -7.85 83.03
Raiffeisen-§14 MixLight A A0MTZU 5.67 -2.13 -3.25 88.95
Raiffeisen-§14 MixLight TT A0MTRU 5.67 0.64 -1.86 112.25
Raiffeisen-§14 MixLight T A0MTZQ 5.67 0.64 -0.53 112.25
Raiffeisen-§14 Rent A 500662 5.68 5.86 6.29 63.78
Raiffeisen-§14 Rent T A0MT5R 5.69 9.03 9.49 98.99
Raiffeisen-§14 Rent T A0EAFE 5.69 9.03 9.49 98.99
RAIFFEISEN-OESTERREICH AKTIEN A 622901 -0.02 86.89 -40.17 121.73
RAIFFEISEN-OESTERREICH AKTIEN A 921189 0.72 88.26 -39.00 121.73
RAIFFEISEN-OESTERREICH AKTIEN T 921190 0.72 88.26 -39.00 135.24
Raiffeisen-Österreich Aktien T A0MT5K 39.59 -38.39 -34.36 114.21
RAIFFEISEN-OESTERREICH AKTIEN T 622902 0.71 88.24 -39.00 142.49
Raiffeisen-Österreich Aktien VT 622903 39.59 -38.36 -34.32 120.30
Raiffeisen-Österreich-Rent Inh.-Ant. A o.N. 974014 0.00 1.47 3.68 7.60
Raiffeisen-Österreich Rent T A0MT5J 1.93 9.98 10.86 10.58
Raiffeisen-Österreich Rent T 570171 1.93 9.98 10.86 10.58
Raiffeisenfonds-Sicherheit A 165211 4.01 1.78 1.27 78.14
Raiffeisenfonds-Sicherheit T 580658 4.02 1.79 1.27 98.56
Raiffeisenfonds-Sicherheit T A0M0L6 4.02 1.79 1.27 98.56
Raiffeisenfonds-Sicherheit VT A0MT04 4.01 1.78 1.27 104.19
Raiffeisenfonds-Sicherheit VT A0MT0W 4.01 1.78 1.27 104.19
Raiffeisenfonds-Wachstum A A0MT6J 7.57 -11.36 -18.00 72.49
Raiffeisenfonds-Wachstum T A0MT8H 7.57 -11.36 -18.01 78.73
Raiffeisenfonds-Wachstum T 580657 7.57 -11.36 -18.01 78.73
Raiffeisenfonds-Wachstum VT A0MT05 7.57 -11.35 -18.00 80.59
Raiffeisenfonds-Wachstum VT A0MT0X 7.57 -11.35 -18.00 80.59
RAPTOR PEAK OIL FONDS A0HHHM 0.53 49.09 -41.96 5.74
RAPTOR PEAK OIL FUND A0DPNL 4.66 59.06 -38.10 6.06
REGIO GLOBAL INVEST 975797 8.26 29.21 -11.92 44.34
Reichmuth Matterhorn CHF A0DPWS 0.00 -60.74 -51.36 1640.05
Reichmuth Matterhorn EUR A0JJ4B 0.00 0.00 0.00 702.50
Reichmuth Matterhorn USD A0BMB9 0.00 -59.85 -47.25 1116.75
RenditDeka 847453 3.15 9.12 15.02 20.47
RENDITDEKA TF DK2D64 3.00 8.71 0.00 26.62
RENDITE SHORT PLUS DWS0TY 0.05 0.46 0.00 95.33
RENDITEFONDS CELLE A0MYEM 4.41 9.59 0.00 51.53
RENTEN OPPORTUNITIES-UI A0Q86F -7.06 -2.95 0.00 9710.83
Rentenstrategie Multimanager OP A0M5RE 10.37 -0.58 0.00 47.68
Return Solutions Money 0 Plus A0DN14 1.28 3.05 9.10 27.69
Ringturm Absolute Return Bond Fund A A0MTN3 2.45 7.35 11.69 50.92
Ringturm Absolute Return Bond Fund T A0MTN4 2.46 7.37 11.69 57.86
Ringturm Euro Bond A0MTN5 1.65 11.49 13.90 58.90
RT OSTEUROPA ABSOLUTE RETURN A A0HGDJ 4.83 17.28 -12.20 8.25
RT OSTEUROPA ABSOLUTE RETURN T A0HGDK 4.82 17.29 -12.24 10.01
Ringturm Osteuropa Aktienfonds A A0HGDL 34.32 -30.07 -45.55 6.81
Ringturm Osteuropa Aktienfonds T A0HGDM 34.46 -30.02 -45.50 7.96
Robeco N.V. 970259 16.39 -16.27 -26.37 17.56
ROBECO 130/30 EUROPEAN EQUITIES D EUR A0MXTZ 10.54 58.77 0.00 76.66
ROBECO 130/30 EUROPEAN EQUITIES I EUR A0MXT0 10.86 59.59 0.00 77.70
ROBECO 130/30 NORTH AMERICAN EQUITIES (EUR) D A0CATP 11.80 61.77 -34.74 28.55
ROBECO ALL STRATEGY EURO BONDS D EUR 988157 4.23 10.32 10.43 69.34
ROBECO ALL STRATEGY EURO BONDS I EUR A0MY6H 4.66 11.19 0.00 114.08
ROBECO ALL WEATHER GLOBAL EQUITIES D EUR A0Q740 -0.49 -11.35 0.00 82.67
ROBECO ASIA-PACIFIC EQUITIES EUR D 988149 13.82 71.08 -11.09 75.81
ROBECO CHINESE EQUITIES D EUR A0CA01 12.42 76.87 46.36 50.20
ROBECO CONSUMER GOODS EQUITIES EUR D A0CA0W 23.98 84.90 2.54 60.89
ROBECO DIVIRENTE AANDELEN SERIES A EO -,50 972294 0.00 0.00 0.00 18.47
Robeco Divirente VAR4 D A0LHMH -15.08 -27.49 0.00 69.76
Robeco Divirente VAR4 E A0LHMF -15.06 -27.49 0.00 65.51
ROBECO DUURZAAM AANDELEN AANDELEN AAN TONDER EO 0,50 578879 0.00 0.80 -32.82 38.24
ROBECO DYNAMIC PREMIUM A 972297 0.00 0.00 0.00 79.93
ROBECO EMERGING MARKETS EQUITIES EUR D A0CATR 21.16 105.80 17.58 130.36
Robeco Emerging Markets Equities EUR I A0EQZE 21.45 106.78 19.27 225.20
ROBECO EMERGING MARKETS EQUITIES EUR M CLASS A0Q0NZ 0.00 0.00 0.00 99.35
ROBECO EMERGING STARS EQUITIES D EUR A0LE9R 18.82 116.74 22.84 135.55
ROBECO EMERGING STARS EQUITIES ACT. NOM. CLASS I EUR O.N. A0Q7KC 19.54 0.00 0.00 94.55
ROBECO CAPITAL GROWTHFUNDS SICAV - ROBECO NATURALRESOURCES EQUITIES A0CA0Y 17.71 56.62 1.82 90.90
ROBECO EURO BONDS D EUR A0M6S7 2.92 7.20 0.00 112.30
ROBECO EURO BONDS DHI (C) A0Q65J 2.62 8.93 0.00 104.89
ROBECO EURO BONDS I EUR A0MY6F 2.62 7.45 0.00 113.95
ROBECO EURO CREDIT BONDS D EUR ANTEILE A0D9JD 9.32 31.33 0.73 103.02
ROBECO EURO GOVERNMENT BONDS D EUR ANTEILE A0D9JB 2.30 4.30 14.53 116.90
ROBECO EURO OBLIGATI.DIVIDEND AANDELEN AAN TONDER B EO -,50 217146 0.00 0.00 0.00 23.60
ROBECO EUROPEAN CONSERVATIVE EQUITIES D EUR A0NC7K 10.88 46.05 0.00 96.03
ROBECO EUROPEAN EQUITIES EUR D A0CATQ 9.06 61.67 -30.56 29.31
ROBECO EUROPEAN CUR. HIGH YIELD BONDS D EUR A0HGD6 15.16 68.97 15.17 123.62
Robeco European High Yield Bonds I-sh A0HGD7 28.94 0.25 -0.86 127.14
ROBECO EUROPEAN MIDCAP EQUITIES EUR D A0B9XQ 5.35 81.98 -26.41 70.86
ROBECO EUROPEAN STARS D EUR A0LFAY 13.95 93.67 -39.61 63.79
Robeco European Opportunities Act. Nom. Class I EUR o.N. A0LFAZ 32.26 -36.29 0.00 55.06
ROBECO NEW WORLD FINANCIALS D EUR A0CA0S 8.37 128.82 -46.67 32.75
ROBECO FLEX-O-RENTE D (EUR) A0HGD3 -1.71 -0.70 4.74 107.60
ROBECO FLEX-O-RENTE D (USD) A0J24P -1.03 -0.86 6.03 77.92
ROBECO FLEX-O-RENTE E (EUR) A0HGD5 -1.70 -0.70 4.75 103.06
Robeco Flex-o-Rente I-sh A0HGD4 -1.46 -0.20 6.30 109.98
ROBECO FOOD & AGRI EQUITIES EUR D A0CA0T 9.01 14.60 -14.94 45.61
ROBECO GLOBAL BONDS (EUR) B A0ERU9 0.00 0.00 0.00 95.34
ROBECO GLOBAL BONDS EUR D 988161 1.80 4.42 9.06 71.47
ROBECO GLOBAL BONDS CLASS E EUR A0JC4N 1.80 4.40 9.12 91.88
ROBECO GLOBAL EQUITIES EUR D 988081 14.76 67.93 -18.81 39.90
ROBECO GLOBAL VALUE EQUITY B EUR ACC A0NHBJ 0.00 0.00 0.00 86.60
ROBECO GLOBAL VALUE EQUITIES (EUR) D A0DLK6 12.90 58.57 -27.53 103.65
ROBECO GROWTH MIX NV AANDELEN AAN TONDER EO 5 971337 0.00 0.80 0.00 46.05
ROBECO HEALTH & WELLNESS EQUITIES D EUR A0CA0Z 21.70 39.46 -19.09 43.02
ROBECO HIGH YIELD BONDS EUR D 988158 14.23 59.19 11.19 85.83
ROBECO HIGH YIELD BONDS EUR E A0JC4P 14.26 59.21 11.15 102.55
Robeco High Yield Bonds EUR I A0F61M 14.58 60.02 13.08 125.92
Robeco Hollands Bezit 986176 10.81 -30.36 0.00 16.61
ROBECO IT EQUITIES EUR D A0CA00 26.34 -4.73 -25.54 24.47
ROBECO INDUSTRIALS EQUITIES D EUR A0CA0X 47.95 3.06 -14.04 38.90
Robeco Lux-o-rente SICAV Namens-Anteile D CHF o.N. A0H0UQ 0.00 0.00 0.00 109.31
ROBECO LUX-O-RENTE D EUR 912419 -0.57 -0.54 16.03 113.27
Robeco Lux-o-rente SICAV Namens-Anteile D USD o.N. A0H0UP 13.73 13.96 0.00 119.79
ROBECO LUX-O-RENTE E EUR A0H0UT -0.57 -0.53 16.03 110.57
Robeco Lux-o-rente I EUR A0H0UU 0.26 13.12 0.00 118.40
Robeco Lux-o-rente IE EUR A0H0UV 0.27 13.12 0.00 114.23
ROBECO PROPERTY EQUITIES EUR D A0CA0U 16.59 104.11 -38.02 79.00
ROBECO SOLID MIX N.V. AANDELEN AAN TONDER EO 5 988906 0.00 0.00 0.00 45.21
ROBECO TELECOM SERVICES EQUITIES EUR D A0CA0R 16.12 1.73 -18.22 29.19
ROBECO US PREMIUM EQUITIES USD D A0F61P 11.54 71.99 -3.93 81.08
ROBECO US PREMIUM EQUITIES CLASS DH EUR A0M1D1 11.71 70.36 -8.54 102.07
ROBECO US PREMIUM EQUITIES I A0F61Q 12.04 73.49 -1.38 84.30
ROCK FUND HAIG - ROCK JAPAN INHABER-ANTEILE O.N. A0LGNZ 21.28 34.34 0.00 66.97
ROLINCO 970254 15.69 -19.06 -31.23 14.93
Rorento 970740 1.02 -0.19 2.27 42.90
RWS AKTIENFONDS VERITAS 976330 12.58 85.24 -13.21 52.76
RESEARCH BOND A2 EUR A0F4W5 4.82 13.92 -6.04 8.12
RP GLOBAL SECTOR ROTATION R D A0MNEX 11.41 -19.51 0.00 0.00
R&R STARLUX OP A0Q4DN -1.02 -2.95 0.00 0.00
RREEF GLOBAL REAL ESTATE INCOME SECURITIES IQ (USD) H A0KE7H 10.58 -34.66 0.00 0.00
RAIFFEISEN GLOBAL INV 45 A 988612 5.09 24.14 -7.36 112.53
RAIFFEISEN-EURO-CORPORATES A 113596 12.12 8.73 8.49 0.00
ROLLING EXPRESS BONUS1 SI DJ EURO STOXX 50 R A0NA2C -6.55 0.00 0.00 61.75
Robeco Balanced Mix N.V. Aandelen aan toonder EO 1 763747 0.00 0.00 0.00 0.00
ROBECO EUROPEAN CONSERVATIVE EQUITIES CLASS B EUR A0MXTY 0.00 0.00 0.00 0.00
ROBECO DIVIRENTE VAR 2 D (EUR) A0MY6C -3.67 -5.50 0.00 0.00
RENDITE FX PLUS I A0MS77 1.96 1.85 0.00 0.00
RMF UMBRELL.-CONV.FAR EAST FD BEARER SHARES CHF O.N. A0RNJ5 6.58 0.00 0.00 78.49
RREEF ASIA-PACIFIC REAL ESTATE SECURITIES LQ USD H A0KE7Q 54.36 -8.38 0.00 0.00
ROBECO INVESTMENT GRADE CORPORATE BONDS D EUR A0RNKA 4.35 0.00 0.00 111.14
Robeco Safe Mix N.V. Aandelen aan toonder FL 10 988907 0.00 0.00 0.00 0.00
ROBECO EMERGING MARKETS EQUITIES USD D A0LFAV -63.79 -61.74 0.00 61.31
RAIFFEISEN SWISS MONEY A 631977 0.31 2.77 6.59 1043.84
RREEF-GLOB.REAL EST.INC.SECS. LQ (USD) H A0KE7F 10.04 -35.25 0.00 0.00
ROBECO 130/30 EMERGING MARKETS EQUITIES D EUR A0NDKJ 60.24 -6.04 0.00 0.00
Raiffeisen-§14-MixLight Fonds VA A0RGTW 0.00 0.00 0.00 112.18
RMF UMBRELLA-CONVERTIB.EUR.FD BEARER SHARES CHF O.N. A0RNJ4 7.92 0.00 0.00 81.19
Robeco Euro Credit Bonds I-sh A0D9JE -10.81 -12.30 -12.65 88.98
Robeco Euro Government Bonds I-sh A0D9JC 5.77 5.64 8.21 110.94
ROBECO GLOBAL GROWTH EQUITIES D (EUR) A0DPC3 -35.24 -42.66 -41.24 77.38
Robeco Lux-o-rente SICAV Namens-Anteile E CHF o.N. A0H0UR 12.55 12.12 0.00 110.66
Robeco Lux-o-rente SICAV Namens-Anteile IE CHF o.N. A0H0US 13.08 12.88 0.00 111.89
ROBECO NORTH AMERICAN EQUITIES D USD A0LFAW -46.95 -40.99 0.00 63.42
RP GLOBAL MARKET SELECTION R D A0MNEZ 31.40 -17.24 0.00 0.00
RT EM Bond Global Convertibles VA A0Q28Z 9.78 0.00 0.00 0.00
RAIFFEISEN EURO OBLI A 921038 3.36 7.15 14.67 75.21
RAIFFEISEN GLOBAL INVEST 100 A 631981 9.51 47.96 -25.31 79.62
RAIFFEISEN SWISS OBLI A 655958 2.48 9.52 12.28 111.74
RAIFFEISEN US DOLLAR OBLI A 798352 1.30 2.65 17.01 109.85
Robeco High Yield Bonds M A0KETV -23.22 -22.48 -22.20 0.00
RAIFFEISEN-EMERGING-ASEAN-AKTIEN (VA) A0M5MN 40.77 5.76 0.00 0.00
RAIFFEISEN-EMERGING-EUROPE-SMALLCAP (VT) A0MRHM 69.08 -35.10 0.00 0.00
RAIFFEISEN-ETHIK-AKTIEN A 633635 16.65 -21.83 -28.07 0.00
RAIFFEISEN-EUROPA-AKTIEN A 622835 7.81 76.10 -33.18 138.12
RAIFFEISEN-EUROPA-HIGHYIELD A 622838 16.09 65.90 8.68 75.85
RAIFFEISEN-EUROPA-SMALLCAP A 813155 26.83 -25.91 -33.04 0.00
RAIFFEISEN-EUROVISION-RENT A 622853 7.84 -8.47 13.21 0.00
RAIFFEISEN-FONDS GLOBAL INVEST 80 A 663268 7.46 36.58 -19.03 93.21
RAIFFEISEN-GLOBAL-MIX A 622864 10.03 26.00 -2.97 588.49
RAIFFEISEN-GLOBAL-RENT A 622867 5.52 6.14 15.62 51.97
RAIFFEISEN-KONVERGENZ-RENT A 622897 10.96 -2.35 11.67 0.00
RAIFFEISEN-PAZIFIK-AKTIEN A 622906 11.93 54.12 -27.51 83.50
RAIFFEISEN-US-AKTIEN A 622909 17.57 47.83 -25.67 68.39
RENDITE FX PLUS R (A) 756085 1.64 1.28 0.00 0.00
RENDITESPEZIAL-INVEST 975773 15.57 1.33 8.88 0.00
ROBECO ALL WEATHER GLOBAL EQUITIES I (C) A0Q741 -12.31 0.00 0.00 0.00
ROBECO INVESTMENT GRADE CORPORATE BONDS IE EUR A0RMZJ 0.00 0.00 0.00 0.00
ROBECO NORTH AMERICAN EQUITIES EUR I A0EQZG -11.24 -14.11 0.00 109.64
ROBECO US PREMIUM EQUITIES CLASS IH EUR A0M1D2 17.12 -12.52 0.00 0.00
ROBECO US PREMIUM EQUITY (EUR) I A0HGD9 4.31 13.69 0.00 119.34
ROBOCO EUROPEAN CONSERVATIVE EQUITIES CLASS I EUR A0MXTX 6.07 -11.06 0.00 0.00
ROLLING PROTECT 2 SI DJ EURO STOXX 50 EUR A0Q7ZR 5.06 0.00 0.00 0.00
ROLLING ZINS PLUS SI FONDS - A A0RLNU 0.00 0.00 0.00 0.00
ROLLING ZINS PLUS SI FONDS - T A0RAJ6 0.00 0.00 0.00 0.00
RP EURO STRATEGIC BOND R DIS. A0MTBN -9.20 -9.46 0.00 89.18
RREEF-Asia-Pacific Real Es.Se. Inhaber-Anteile NC (EUR)H o.N. DWS0PH 45.66 -35.05 0.00 0.00
RVF BOND FUND A0M6TY 5.21 6.61 0.00 0.00
RVF EQUITY FUND A0M6TX 13.04 -11.85 0.00 0.00
RWC FUNDS-RWC ASIA ASCENT B EUR A0X76R 36.49 0.00 0.00 0.00
RWC GLOBAL CONVERTIBLES FUND CLASS A EUR A0MJT7 15.27 6.12 0.00 0.00
RWC STRATEGIC RESERVE FUND CLASS A EUR A0MJUD 2.77 5.50 0.00 0.00
Robeco Dynamic Mix N.V. Aandelen aan tonder EO 1 763749 0.00 0.00 0.00 0.00
Robeco Gl Priv. Equity Retail Aandelen aan toonder EO 100 763754 0.00 0.00 0.00 0.00
RP EURO STRATEGIC BOND I DIS. A0MTBP -9.11 -9.28 0.00 89.35
RP GLOBAL REAL ESTATE A A0Q989 1.93 0.00 0.00 102.30
RAIFFEISEN EURO MONEY A 987886 1.54 5.83 8.31 513.93
RAIFFEISEN GLOBAL INV 25 A 921050 3.35 15.23 -0.65 105.08
RAIFFEISEN USD MONEY A 987416 0.56 3.18 7.56 990.90