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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (R) VT AT0000A07FS1	82.59 EUR 28.02.2022		82.59 EUR 28.02.2022
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (RZ) A AT0000A1TW88	87.79 EUR 28.02.2022		87.79 EUR 28.02.2022
	Raiffeisen-Russland-Aktien (ein AF von Raiffeisen Capital Management Österreich) (RZ) T AT0000A1TW70	95.61 EUR 28.02.2022		95.61 EUR 28.02.2022
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T AT0000A13K38 Q	238.56 EUR 08.08.2025		238.56 EUR 08.08.2025			+34.08%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	274.49 EUR 08.08.2025		274.49 EUR 08.08.2025			+35.33%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	173.36 EUR 08.08.2025		173.36 EUR 08.08.2025			+33.18%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	213.57 EUR 08.08.2025		213.57 EUR 08.08.2025			+33.36%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	231.02 EUR 08.08.2025		231.02 EUR 08.08.2025			+34.46%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	80.28 EUR 08.08.2025		80.28 EUR 08.08.2025			+32.56%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	83.71 EUR 08.08.2025		83.71 EUR 08.08.2025			+34.09%
1 .. 1013 1014 1015 1016 1017 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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