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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) A AT0000A1G2L0 Q	107.20 EUR 13.05.2025		107.20 EUR 13.05.2025			-3.20%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (I) VT AT0000A1VG68 Q	116.81 EUR 13.05.2025		116.81 EUR 13.05.2025			-3.20%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) A AT0000859517	100.40 EUR 13.05.2025		100.40 EUR 13.05.2025			-3.42%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) T AT0000805361	135.67 EUR 13.05.2025		135.67 EUR 13.05.2025			-3.42%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (R) VT AT0000785381	148.35 EUR 13.05.2025		148.35 EUR 13.05.2025			-3.42%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1TWK1	128.85 EUR 13.05.2025		128.85 EUR 13.05.2025			-3.20%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1TWJ3	136.45 EUR 13.05.2025		136.45 EUR 13.05.2025			-3.20%
	Raiffeisen-Nachhaltigkeit-Mix (ein AF vonRaiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1TWL9	139.14 EUR 13.05.2025		139.14 EUR 13.05.2025			-3.20%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) A AT0000A1PKS7 Q	142.61 EUR 13.05.2025		142.61 EUR 13.05.2025			-0.56%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) T AT0000A1PKR9 Q	156.07 EUR 13.05.2025		156.07 EUR 13.05.2025			+0.50%
1 .. 996 997 998 999 1000 .. 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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