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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	107.56 CHF 18.12.2025					+14.82%
	Raiffeisen Futura II - Systematic Swiss Equity X CH1144269581 Q	114.39 CHF 18.12.2025					+15.08%
	Raiffeisen Futura Immo Fonds CH0225182309	97.02 CHF 31.03.2025			112.50 CHF 30.11.2025		+2.74%
	Raiffeisen Index Fonds-EURO STOXX 50 A CH0120927584	217.97 EUR 18.12.2025	217.97 EUR 18.12.2025				+19.34%
	Raiffeisen Index Fonds-SPI A CH0120927568 S	212.95 CHF 18.12.2025	212.95 CHF 18.12.2025				+16.15%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	124.76 EUR 19.12.2025		124.76 EUR 19.12.2025			+9.29%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	366.91 EUR 19.12.2025		366.91 EUR 19.12.2025			+9.29%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	191.50 EUR 19.12.2025		191.50 EUR 19.12.2025			+5.58%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	275.81 EUR 19.12.2025		275.81 EUR 19.12.2025			+8.15%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	307.66 EUR 19.12.2025		307.66 EUR 19.12.2025			+8.15%
1 .. 1009 1010 1011 1012 1013 .. 5145
/ 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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