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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) (RZ) A AT0000A292T5	88.82 EUR 13.05.2025		88.82 EUR 13.05.2025			-0.20%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	97.89 EUR 13.05.2025		97.89 EUR 13.05.2025			-0.20%
	Raiffeisen-Nachhaltigkeit-Aktien (I) A AT0000A28LD7 Q	143.75 EUR 13.05.2025		143.75 EUR 13.05.2025			-5.88%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	253.98 EUR 13.05.2025		253.98 EUR 13.05.2025			-5.88%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	179.19 EUR 13.05.2025		179.19 EUR 13.05.2025			-5.88%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	193.83 EUR 13.05.2025		193.83 EUR 13.05.2025			-6.14%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	229.79 EUR 13.05.2025		229.79 EUR 13.05.2025			-6.14%
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	234.39 EUR 13.05.2025		234.39 EUR 13.05.2025			-6.14%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	175.92 EUR 13.05.2025		175.92 EUR 13.05.2025			-5.88%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	185.15 EUR 13.05.2025		185.15 EUR 13.05.2025			-5.88%
1 .. 994 995 996 997 998 .. 1848
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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
Räffelstrasse 24

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