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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) T AT0000A13K38 Q	222.10 EUR 13.05.2025		222.10 EUR 13.05.2025			+24.83%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (I) VT AT0000A0EY50 Q	255.55 EUR 13.05.2025		255.55 EUR 13.05.2025			+25.99%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) A AT0000936513	161.81 EUR 13.05.2025		161.81 EUR 13.05.2025			+24.31%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) T AT0000805460	199.35 EUR 13.05.2025		199.35 EUR 13.05.2025			+24.48%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (R) VT AT0000785241	215.64 EUR 13.05.2025		215.64 EUR 13.05.2025			+25.51%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) A AT0000A1TVZ1	74.74 EUR 13.05.2025		74.74 EUR 13.05.2025			+23.41%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) T AT0000A1TVY4	77.94 EUR 13.05.2025		77.94 EUR 13.05.2025			+24.84%
	Raiffeisen-Zentraleuropa-ESG-Aktien (Raiff. Cap. Mmgt Ö) (RZ) VT AT0000A1TW05	86.91 EUR 13.05.2025		86.91 EUR 13.05.2025			+25.99%
	RAM (Lux) Systematic Funds - Emerging Markets Equities B USD LU0160155395	270.04 USD 12.05.2025					+8.86%
	RAM (Lux) Systematic Funds - Emerging Markets Equities BP USD LU0835720862	274.13 USD 12.05.2025					+8.86%
1 .. 999 1000 1001 1002 1003 .. 5373
/ 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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