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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) T
AT0000A0P7W6
105.72 EUR
25.08.2025
105.72 EUR
25.08.2025
-0.76%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) VT
AT0000A0P7X4
108.72 EUR
25.08.2025
108.72 EUR
25.08.2025
-0.76%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) A
AT0000A1TM98
86.08 EUR
25.08.2025
86.08 EUR
25.08.2025
-1.41%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) T
AT0000A1TM80
93.33 EUR
25.08.2025
93.33 EUR
25.08.2025
-0.45%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T
AT0000A0SDY6
Q
199.20 EUR
25.08.2025
199.20 EUR
25.08.2025
+5.01%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT
AT0000A0SDZ3
Q
201.75 EUR
25.08.2025
201.75 EUR
25.08.2025
+5.56%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A
AT0000A0SE09
156.76 EUR
25.08.2025
156.76 EUR
25.08.2025
+3.82%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T
AT0000A0SE17
180.98 EUR
25.08.2025
180.98 EUR
25.08.2025
+5.00%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT
AT0000A0SE25
178.80 EUR
25.08.2025
178.80 EUR
25.08.2025
+4.99%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A
AT0000A1Z3C4
117.90 EUR
25.08.2025
117.90 EUR
25.08.2025
+4.38%
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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