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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A0KRU1 Q	117.50 EUR 13.05.2025		117.50 EUR 13.05.2025			+0.09%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) A AT0000A0P7V8	84.77 EUR 13.05.2025		84.77 EUR 13.05.2025			-1.05%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) T AT0000A0P7W6	106.44 EUR 13.05.2025		106.44 EUR 13.05.2025			-0.08%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A0P7X4	109.46 EUR 13.05.2025		109.46 EUR 13.05.2025			-0.08%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A1TM98	86.55 EUR 13.05.2025		86.55 EUR 13.05.2025			-0.87%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) T AT0000A1TM80	93.84 EUR 13.05.2025		93.84 EUR 13.05.2025			+0.10%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T AT0000A0SDY6 Q	194.13 EUR 13.05.2025		194.13 EUR 13.05.2025			+2.34%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT AT0000A0SDZ3 Q	195.59 EUR 13.05.2025		195.59 EUR 13.05.2025			+2.34%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A AT0000A0SE09	154.01 EUR 13.05.2025		154.01 EUR 13.05.2025			+2.00%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T AT0000A0SE17	175.83 EUR 13.05.2025		175.83 EUR 13.05.2025			+2.01%
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/ 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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