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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) (R) T AT0000A0P7W6	105.72 EUR 25.08.2025		105.72 EUR 25.08.2025			-0.76%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (R) VT AT0000A0P7X4	108.72 EUR 25.08.2025		108.72 EUR 25.08.2025			-0.76%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) A AT0000A1TM98	86.08 EUR 25.08.2025		86.08 EUR 25.08.2025			-1.41%
	Raiffeisen-Global-Fundamental-Rent (ein AF v.Raiffeisen Capital Mgmt Österreich) (RZ) T AT0000A1TM80	93.33 EUR 25.08.2025		93.33 EUR 25.08.2025			-0.45%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T AT0000A0SDY6 Q	199.20 EUR 25.08.2025		199.20 EUR 25.08.2025			+5.01%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT AT0000A0SDZ3 Q	201.75 EUR 25.08.2025		201.75 EUR 25.08.2025			+5.56%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A AT0000A0SE09	156.76 EUR 25.08.2025		156.76 EUR 25.08.2025			+3.82%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T AT0000A0SE17	180.98 EUR 25.08.2025		180.98 EUR 25.08.2025			+5.00%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT AT0000A0SE25	178.80 EUR 25.08.2025		178.80 EUR 25.08.2025			+4.99%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1Z3C4	117.90 EUR 25.08.2025		117.90 EUR 25.08.2025			+4.38%
1 .. 1003 1004 1005 1006 1007 .. 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
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