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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	99.28 EUR 10.11.2025		99.28 EUR 10.11.2025			+1.41%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A292T5	90.48 EUR 10.11.2025		90.48 EUR 10.11.2025			+1.66%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	99.73 EUR 10.11.2025		99.73 EUR 10.11.2025			+1.67%
	Raiffeisen-Nachhaltigkeit-Aktien (I) A AT0000A28LD7 Q	151.57 EUR 10.11.2025		151.57 EUR 10.11.2025			-0.76%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	268.26 EUR 10.11.2025		268.26 EUR 10.11.2025			-0.59%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	190.86 EUR 10.11.2025		190.86 EUR 10.11.2025			+0.25%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	202.94 EUR 10.11.2025		202.94 EUR 10.11.2025			-1.72%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	242.20 EUR 10.11.2025		242.20 EUR 10.11.2025			-1.07%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	248.74 EUR 10.11.2025		248.74 EUR 10.11.2025			-0.39%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	184.56 EUR 10.11.2025		184.56 EUR 10.11.2025			-1.26%
1 .. 1026 1027 1028 1029 1030 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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