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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) (R) T AT0000A1PKP3	151.80 EUR 25.08.2025		151.80 EUR 25.08.2025			+1.91%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) VT AT0000A20EY5	123.19 EUR 25.08.2025		123.19 EUR 25.08.2025			+2.21%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) A AT0000A1U7M9	133.13 EUR 25.08.2025		133.13 EUR 25.08.2025			+1.60%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) T AT0000A1U7L1	142.22 EUR 25.08.2025		142.22 EUR 25.08.2025			+3.28%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) VT AT0000A26P95	127.64 EUR 25.08.2025		127.64 EUR 25.08.2025			+2.70%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (I) A AT0000A1KKA6 Q	227.52 EUR 25.08.2025		227.52 EUR 25.08.2025			+2.87%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (I) VT AT0000A0EYA2 Q	268.36 EUR 25.08.2025		268.36 EUR 25.08.2025			+3.96%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (R) A AT0000740642	84.48 EUR 25.08.2025		84.48 EUR 25.08.2025			+2.51%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (R) T AT0000740659	198.13 EUR 25.08.2025		198.13 EUR 25.08.2025			+3.58%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (R) VT AT0000740667	249.14 EUR 25.08.2025		249.14 EUR 25.08.2025			+3.58%
1 .. 1008 1009 1010 1011 1012 .. 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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