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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	189.95 EUR 13.05.2025		189.95 EUR 13.05.2025			-5.88%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A AT0000A1TB75 Q	130.53 EUR 13.05.2025		130.53 EUR 13.05.2025			+2.36%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	139.32 EUR 13.05.2025		139.32 EUR 13.05.2025			+2.37%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	140.56 EUR 13.05.2025		140.56 EUR 13.05.2025			+2.35%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A AT0000A1TB42	118.83 EUR 13.05.2025		118.83 EUR 13.05.2025			+1.99%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	127.73 EUR 13.05.2025		127.73 EUR 13.05.2025			+2.00%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	129.00 EUR 13.05.2025		129.00 EUR 13.05.2025			+1.99%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	120.37 EUR 13.05.2025		120.37 EUR 13.05.2025			+2.36%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	126.74 EUR 13.05.2025		126.74 EUR 13.05.2025			+2.37%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	103.03 EUR 13.05.2025		103.03 EUR 13.05.2025			+2.36%
1 .. 995 996 997 998 999 .. 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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