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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (RZ) T AT0000A1TW70	95.61 EUR 28.02.2022		95.61 EUR 28.02.2022
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T AT0000A13K38 Q	237.73 EUR 10.11.2025		237.73 EUR 10.11.2025			+33.62%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	273.53 EUR 10.11.2025		273.53 EUR 10.11.2025			+34.86%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	172.26 EUR 10.11.2025		172.26 EUR 10.11.2025			+32.33%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	212.22 EUR 10.11.2025		212.22 EUR 10.11.2025			+32.52%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	229.56 EUR 10.11.2025		229.56 EUR 10.11.2025			+33.61%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	80.00 EUR 10.11.2025		80.00 EUR 10.11.2025			+32.10%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	83.42 EUR 10.11.2025		83.42 EUR 10.11.2025			+33.62%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	93.02 EUR 10.11.2025		93.02 EUR 10.11.2025			+34.85%
	RAM (Lux) Systematic Funds - Emerging Markets Equities B USD LU0160155395	314.56 USD 07.11.2025					+26.81%
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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