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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) VT AT0000A1PKT5 Q	161.26 EUR 13.05.2025		161.26 EUR 13.05.2025			+0.96%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) A AT0000A1PKQ1	136.33 EUR 13.05.2025		136.33 EUR 13.05.2025			-0.39%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) T AT0000A1PKP3	148.04 EUR 13.05.2025		148.04 EUR 13.05.2025			+0.39%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) VT AT0000A20EY5	120.14 EUR 13.05.2025		120.14 EUR 13.05.2025			+0.69%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) A AT0000A1U7M9	129.55 EUR 13.05.2025		129.55 EUR 13.05.2025			-0.12%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) T AT0000A1U7L1	138.40 EUR 13.05.2025		138.40 EUR 13.05.2025			+0.50%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) VT AT0000A26P95	124.21 EUR 13.05.2025		124.21 EUR 13.05.2025			+0.95%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (I) A AT0000A1KKA6 Q	219.71 EUR 13.05.2025		219.71 EUR 13.05.2025			-0.60%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (I) VT AT0000A0EYA2 Q	259.14 EUR 13.05.2025		259.14 EUR 13.05.2025			+0.39%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (R) A AT0000740642	81.69 EUR 13.05.2025		81.69 EUR 13.05.2025			-0.81%
1 .. 997 998 999 1000 1001 .. 1848
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
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