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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) A AT0000A292N8	88.38 EUR 08.08.2025		88.38 EUR 08.08.2025			+0.91%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) T AT0000A292M0	92.94 EUR 08.08.2025		92.94 EUR 08.08.2025			+0.90%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A1VGG8	98.79 EUR 08.08.2025		98.79 EUR 08.08.2025			+0.91%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A292T5	89.97 EUR 08.08.2025		89.97 EUR 08.08.2025			+1.09%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (RZ) VT AT0000A1YBY6	99.16 EUR 08.08.2025		99.16 EUR 08.08.2025			+1.09%
	Raiffeisen-Nachhaltigkeit-Aktien (I) A AT0000A28LD7 Q	145.48 EUR 08.08.2025		145.48 EUR 08.08.2025			-4.75%
	Raiffeisen-Nachhaltigkeit-Aktien (I) T AT0000A0LSJ0 Q	257.49 EUR 08.08.2025		257.49 EUR 08.08.2025			-4.58%
	Raiffeisen-Nachhaltigkeit-Aktien (I) VT AT0000A20EZ2 Q	183.20 EUR 08.08.2025		183.20 EUR 08.08.2025			-3.78%
	Raiffeisen-Nachhaltigkeit-Aktien (R) A AT0000677901	195.16 EUR 08.08.2025		195.16 EUR 08.08.2025			-5.49%
	Raiffeisen-Nachhaltigkeit-Aktien (R) T AT0000677919	232.92 EUR 08.08.2025		232.92 EUR 08.08.2025			-4.86%
1 .. 1008 1009 1010 1011 1012 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

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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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