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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) (I) T AT0000A1PKR9 Q	152.27 EUR 09.05.2025		152.27 EUR 09.05.2025			-1.94%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (I) VT AT0000A1PKT5 Q	157.33 EUR 09.05.2025		157.33 EUR 09.05.2025			-1.50%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) A AT0000A1PKQ1	133.02 EUR 09.05.2025		133.02 EUR 09.05.2025			-2.81%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) T AT0000A1PKP3	144.44 EUR 09.05.2025		144.44 EUR 09.05.2025			-2.05%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (R) VT AT0000A20EY5	117.22 EUR 09.05.2025		117.22 EUR 09.05.2025			-1.76%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) A AT0000A1U7M9	126.40 EUR 09.05.2025		126.40 EUR 09.05.2025			-2.55%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) T AT0000A1U7L1	135.03 EUR 09.05.2025		135.03 EUR 09.05.2025			-1.95%
	Raiffeisen-Nachhaltigkeit-Momentum (ein AF v. Raiffeisen Cap.M. Österreich) (RZ) VT AT0000A26P95	121.19 EUR 09.05.2025		121.19 EUR 09.05.2025			-1.50%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (I) A AT0000A1KKA6 Q	219.30 EUR 09.05.2025		219.30 EUR 09.05.2025			-0.79%
	Raiffeisen-Osteuropa-Rent (ein AF von Raiffeisen Capital Management Österreich) (I) VT AT0000A0EYA2 Q	258.66 EUR 09.05.2025		258.66 EUR 09.05.2025			+0.20%
1 .. 997 998 999 1000 1001 .. 5373
/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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