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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Swiss Equity I CH1144269573 Q	102.57 CHF 22.08.2025					+9.50%
	Raiffeisen Futura II - Systematic Swiss Equity X CH1144269581 Q	108.99 CHF 22.08.2025					+9.65%
	Raiffeisen Futura Immo Fonds CH0225182309	95.45 CHF 31.03.2024			109.75 CHF 31.07.2025		+0.23%
	Raiffeisen Index Fonds-EURO STOXX 50 A CH0120927584	212.99 EUR 22.08.2025	212.99 EUR 22.08.2025				+14.57%
	Raiffeisen Index Fonds-SPI A CH0120927568 S	205.77 CHF 22.08.2025	205.77 CHF 22.08.2025				+9.88%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	116.41 EUR 25.08.2025		116.41 EUR 25.08.2025			+2.79%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	342.36 EUR 25.08.2025		342.36 EUR 25.08.2025			+1.98%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	179.30 EUR 25.08.2025		179.30 EUR 25.08.2025			-0.34%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	258.24 EUR 25.08.2025		258.24 EUR 25.08.2025			+2.09%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	288.06 EUR 25.08.2025		288.06 EUR 25.08.2025			+2.09%
1 .. 1000 1001 1002 1003 1004 .. 5257
/ 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

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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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