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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) (I) A AT0000A1KKC2 Q	90.49 EUR 15.12.2025		90.49 EUR 15.12.2025			+0.12%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T AT0000A1FV69 Q	100.24 EUR 15.12.2025		100.24 EUR 15.12.2025			+1.09%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A1FV77 Q	101.40 EUR 15.12.2025		101.40 EUR 15.12.2025			+1.09%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000A292N8	87.41 EUR 15.12.2025		87.41 EUR 15.12.2025			-0.19%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000A292M0	92.84 EUR 15.12.2025		92.84 EUR 15.12.2025			+0.79%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	98.68 EUR 15.12.2025		98.68 EUR 15.12.2025			+0.80%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A292T5	89.07 EUR 15.12.2025		89.07 EUR 15.12.2025			+0.08%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	99.16 EUR 15.12.2025		99.16 EUR 15.12.2025			+1.09%
	Raiffeisen-Nachhaltigkeit-Aktien (I) A AT0000A28LD7 Q	151.38 EUR 15.12.2025		151.38 EUR 15.12.2025			-0.88%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	267.92 EUR 15.12.2025		267.92 EUR 15.12.2025			-0.72%
1 .. 1012 1013 1014 1015 1016 .. 5148
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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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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