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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Aktien (R) VT AT0000677927	239.21 EUR 08.08.2025		239.21 EUR 08.08.2025			-4.20%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) A AT0000A1U685	177.15 EUR 08.08.2025		177.15 EUR 08.08.2025			-5.22%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) T AT0000A1U677	187.79 EUR 08.08.2025		187.79 EUR 08.08.2025			-4.54%
	Raiffeisen-Nachhaltigkeit-Aktien (RZ) VT AT0000A1U693	194.20 EUR 08.08.2025		194.20 EUR 08.08.2025			-3.77%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A AT0000A1TB75 Q	134.10 EUR 08.08.2025		134.10 EUR 08.08.2025			+5.16%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	144.39 EUR 08.08.2025		144.39 EUR 08.08.2025			+6.09%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	145.68 EUR 08.08.2025		145.68 EUR 08.08.2025			+6.08%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A AT0000A1TB42	121.58 EUR 08.08.2025		121.58 EUR 08.08.2025			+4.35%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	132.06 EUR 08.08.2025		132.06 EUR 08.08.2025			+5.45%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	133.38 EUR 08.08.2025		133.38 EUR 08.08.2025			+5.46%
1 .. 1009 1010 1011 1012 1013 .. 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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Type of collected Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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