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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT AT0000A0SDZ3 Q	209.65 EUR 15.12.2025		209.65 EUR 15.12.2025			+9.70%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A AT0000A0SE09	162.59 EUR 15.12.2025		162.59 EUR 15.12.2025			+7.68%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T AT0000A0SE17	187.71 EUR 15.12.2025		187.71 EUR 15.12.2025			+8.90%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT AT0000A0SE25	185.45 EUR 15.12.2025		185.45 EUR 15.12.2025			+8.90%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A AT0000A1Z3C4	122.57 EUR 15.12.2025		122.57 EUR 15.12.2025			+8.52%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) T AT0000A1Z3D2	129.93 EUR 15.12.2025		129.93 EUR 15.12.2025			+9.18%
	Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) VT AT0000A1YBX8	136.34 EUR 15.12.2025		136.34 EUR 15.12.2025			+9.75%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) A AT0000A1KKC2 Q	90.49 EUR 15.12.2025		90.49 EUR 15.12.2025			+0.12%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) T AT0000A1FV69 Q	100.24 EUR 15.12.2025		100.24 EUR 15.12.2025			+1.09%
	Raiffeisen-GreenBonds (ein AF von Raiffeisen Capital Mgmt Österreich) (I) VT AT0000A1FV77 Q	101.40 EUR 15.12.2025		101.40 EUR 15.12.2025			+1.09%
1 .. 1011 1012 1013 1014 1015 .. 5148
/ 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

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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