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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) (RZ) A
AT0000A1TM98
86.38 EUR
15.12.2025
86.38 EUR
15.12.2025
-1.07%
Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) T
AT0000A1TM80
93.65 EUR
15.12.2025
93.65 EUR
15.12.2025
-0.11%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T
AT0000A0SDY6
Q
207.10 EUR
15.12.2025
207.10 EUR
15.12.2025
+9.17%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT
AT0000A0SDZ3
Q
209.65 EUR
15.12.2025
209.65 EUR
15.12.2025
+9.70%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A
AT0000A0SE09
162.59 EUR
15.12.2025
162.59 EUR
15.12.2025
+7.68%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T
AT0000A0SE17
187.71 EUR
15.12.2025
187.71 EUR
15.12.2025
+8.90%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT
AT0000A0SE25
185.45 EUR
15.12.2025
185.45 EUR
15.12.2025
+8.90%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A
AT0000A1Z3C4
122.57 EUR
15.12.2025
122.57 EUR
15.12.2025
+8.52%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) T
AT0000A1Z3D2
129.93 EUR
15.12.2025
129.93 EUR
15.12.2025
+9.18%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) VT
AT0000A1YBX8
136.34 EUR
15.12.2025
136.34 EUR
15.12.2025
+9.75%
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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