| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T | 147.88 | 147.88 | +1.21% +1.77 | 12/15/2025 16:00:19 | 147.88 | 150.59 | 111.35 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A | 80.36 | 80.36 | +0.21% +0.17 | 12/15/2025 16:00:15 | 80.36 | 82.22 | 75.82 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T | 117.68 | 117.68 | +0.20% +0.24 | 12/15/2025 16:00:15 | 117.68 | 119.36 | 111.04 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA | 122.53 | 122.53 | +0.21% +0.26 | 12/15/2025 16:00:15 | 122.53 | 124.28 | 115.61 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A | 85.21 | 85.21 | +0.21% +0.18 | 12/15/2025 16:00:17 | 85.21 | 86.75 | 80.07 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T | 97.27 | 97.27 | +0.22% +0.21 | 12/15/2025 16:00:17 | 97.27 | 99.15 | 91.39 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T | 108.07 | 108.07 | +0.21% +0.23 | 12/15/2025 16:00:20 | 108.07 | 109.97 | 101.33 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A | 199.75 | 199.75 | -0.46% -0.92 | 12/15/2025 16:00:14 | 199.75 | 204.51 | 171.73 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T | 267.23 | 267.23 | -0.46% -1.23 | 12/15/2025 16:00:13 | 267.23 | 270.94 | 227.52 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA | 287.66 | 287.66 | -0.46% -1.33 | 12/15/2025 16:00:13 | 287.66 | 291.66 | 244.92 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A | 109.55 | 109.55 | -0.45% -0.50 | 12/15/2025 16:00:17 | 109.55 | 111.51 | 93.71 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T | 119.59 | 119.59 | -0.46% -0.55 | 12/15/2025 16:00:17 | 119.59 | 121.13 | 101.80 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA | 125.36 | 125.36 | -0.46% -0.58 | 12/15/2025 16:00:17 | 125.36 | 126.36 | 106.19 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T | 130.18 | 130.18 | -0.45% -0.59 | 12/15/2025 16:00:19 | 130.18 | 131.66 | 110.61 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) A | 102.28 | 102.28 | -1.46% -1.52 | 12/15/2025 16:00:14 | 102.28 | 106.17 | 94.10 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) T | 139.31 | 139.31 | -0.68% -0.96 | 12/15/2025 16:00:13 | 139.31 | 143.48 | 127.16 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA | 152.78 | 152.78 | -0.38% -0.59 | 12/15/2025 16:00:13 | 152.78 | 156.89 | 139.04 | |
| Raiffeisen-Nachhaltigkeit-Mix (RD) A | 98.42 | 98.42 | -1.67% -1.67 | 12/15/2025 16:00:20 | 101.37 | 102.38 | 90.74 | |
| Raiffeisen-Nachhaltigkeit-Mix (RD) VTA | 102.76 | 102.76 | -0.39% -0.40 | 12/15/2025 16:00:20 | 105.84 | 105.53 | 93.53 | |
| Raiffeisen-Nachhaltigkeit-Mix (RZ) A | 131.76 | 131.76 | -1.45% -1.94 | 12/15/2025 16:00:17 | 131.76 | 136.06 | 120.73 | |
| Raiffeisen-Nachhaltigkeit-Mix (RZ) T | 140.45 | 140.45 | -0.80% -1.13 | 12/15/2025 16:00:17 | 140.45 | 144.08 | 127.85 | |
| Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA | 143.82 | 143.82 | -0.38% -0.55 | 12/15/2025 16:00:17 | 143.82 | 146.92 | 130.36 | |
| Raiffeisen-Nachhaltigkeit-Mix (S) A | 119.37 | 119.37 | -1.09% -1.32 | 12/15/2025 16:00:19 | 119.37 | 123.97 | 109.76 | |
| Raiffeisen-Nachhaltigkeit-Mix (S) VTA | 102.53 | 102.53 | -0.40% -0.41 | 12/15/2025 16:00:22 | 102.53 | - | - | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A | 138.68 | 138.68 | -0.40% -0.56 | 12/15/2025 16:00:17 | 138.68 | 144.50 | 115.28 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) T | 150.59 | 150.59 | -0.40% -0.60 | 12/15/2025 16:00:17 | 150.59 | 156.91 | 125.18 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 122.21 | 122.21 | -0.40% -0.49 | 12/15/2025 16:00:18 | 122.21 | 127.34 | 101.59 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTI | 90.58 | 90.58 | -0.40% -0.36 | 12/15/2025 16:00:20 | 90.58 | 94.38 | 75.29 | |
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) A | 132.37 | 132.37 | -0.40% -0.53 | 12/15/2025 16:00:17 | 132.37 | 137.07 | 109.48 | |
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 141.42 | 141.42 | -0.39% -0.55 | 12/15/2025 16:00:17 | 141.42 | 146.43 | 116.96 | |
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA | 126.92 | 126.92 | -0.39% -0.50 | 12/15/2025 16:00:18 | 126.92 | 131.42 | 104.97 | |
| Raiffeisen-Nachhaltigkeit-PIC + PAC | 112.19 | 112.19 | -0.26% -0.29 | 12/15/2025 16:00:17 | 112.19 | 113.43 | 104.92 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.65 | 6.65 | -0.30% -0.02 | 12/15/2025 16:00:14 | 6.65 | 6.88 | 6.56 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) T | 12.45 | 12.45 | -0.16% -0.02 | 12/15/2025 16:00:13 | 12.45 | 12.80 | 12.21 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) VTA | 14.44 | 14.44 | -0.21% -0.03 | 12/15/2025 16:00:12 | 14.44 | 14.70 | 14.02 | |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.59 | 9.59 | -0.10% -0.01 | 12/15/2025 16:00:17 | 9.59 | 9.91 | 9.43 | |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) T | 10.26 | 10.26 | -0.19% -0.02 | 12/15/2025 16:00:17 | 10.26 | 10.56 | 10.05 | |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.32 | 6.32 | -0.16% -0.01 | 12/15/2025 16:00:15 | 6.32 | 6.48 | 6.29 | |
| Raiffeisen-Nachhaltigkeit-Rent (SZ) T | 103.51 | 103.51 | -0.20% -0.21 | 12/15/2025 16:00:19 | 103.51 | 106.53 | 101.25 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A | 90.59 | 90.59 | +0.01% +0.01 | 12/15/2025 16:00:16 | 90.59 | 91.47 | 89.44 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) T | 101.71 | 101.71 | +0.02% +0.02 | 12/15/2025 16:00:16 | 101.71 | 101.76 | 99.42 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA | 101.93 | 101.93 | +0.02% +0.02 | 12/15/2025 16:00:16 | 101.93 | 101.98 | 99.64 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI | 102.00 | 102.00 | +0.01% +0.01 | 12/15/2025 16:00:16 | 102.00 | 102.05 | 99.71 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A | 96.64 | 96.64 | +0.01% +0.01 | 12/15/2025 16:00:17 | 96.64 | 97.56 | 95.23 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T | 104.69 | 104.69 | +0.02% +0.02 | 12/15/2025 16:00:17 | 104.69 | 104.73 | 102.18 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA | 109.53 | 109.53 | +0.02% +0.02 | 12/15/2025 16:00:20 | 109.53 | 109.57 | 106.86 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA | 100.80 | 100.80 | +0.01% +0.01 | 12/15/2025 16:00:22 | 100.80 | - | - | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T | 104.88 | 104.88 | +0.01% +0.01 | 12/15/2025 16:00:19 | 104.88 | 105.33 | 102.76 | |
| Raiffeisen-Nachhaltigkeit-Solide (R) A | 104.72 | 104.72 | -0.18% -0.19 | 12/15/2025 16:00:16 | 104.72 | 107.24 | 101.41 | |
| Raiffeisen-Nachhaltigkeit-Solide (R) T | 115.20 | 115.20 | -0.18% -0.21 | 12/15/2025 16:00:16 | 115.20 | 116.84 | 110.49 |
