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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-ESG-Euro-Corporates (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) T AT0000A1TWD6	104.21 EUR 13.05.2025		104.21 EUR 13.05.2025			+0.38%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) A AT0000A13MS5 Q	252.02 EUR 13.05.2025		252.02 EUR 13.05.2025			-2.18%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (I) VT AT0000A0EY43 Q	360.93 EUR 13.05.2025		360.93 EUR 13.05.2025			+1.36%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) A AT0000796529	84.03 EUR 13.05.2025		84.03 EUR 13.05.2025			-1.81%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) T AT0000796537	238.40 EUR 13.05.2025		238.40 EUR 13.05.2025			+0.34%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (R) VT AT0000765599	334.37 EUR 13.05.2025		334.37 EUR 13.05.2025			+1.18%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) A AT0000A1TW54	104.79 EUR 13.05.2025		104.79 EUR 13.05.2025			-1.54%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) T AT0000A1TW47	120.04 EUR 13.05.2025		120.04 EUR 13.05.2025			+0.39%
	Raiffeisen-Europa-HighYield (ein AF von Raiffeisen Cap.Mgmt.Österreich) (RZ) VT AT0000A1TW62	127.97 EUR 13.05.2025		127.97 EUR 13.05.2025			+1.35%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) A AT0000A0KRS5 Q	86.35 EUR 13.05.2025		86.35 EUR 13.05.2025			-0.86%
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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
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