| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA | 126.75 | 126.75 | +0.52% +0.65 | 06/12/2026 16:00:13 | 126.75 | 128.46 | 118.42 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A | 87.53 | 87.53 | +0.52% +0.45 | 06/12/2026 16:00:15 | 87.53 | 89.45 | 82.12 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T | 100.08 | 100.08 | +0.51% +0.51 | 06/12/2026 16:00:15 | 100.08 | 102.11 | 93.73 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T | 111.27 | 111.27 | +0.51% +0.57 | 06/12/2026 16:00:18 | 111.27 | 113.52 | 103.99 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A | 213.67 | 213.67 | +0.53% +1.12 | 06/12/2026 16:00:12 | 213.67 | 216.78 | 190.83 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T | 285.84 | 285.84 | +0.52% +1.49 | 06/12/2026 16:00:11 | 285.84 | 290.01 | 252.82 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA | 307.70 | 307.70 | +0.53% +1.61 | 06/12/2026 16:00:11 | 307.70 | 312.18 | 272.15 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A | 117.62 | 117.62 | +0.53% +0.62 | 06/12/2026 16:00:15 | 117.62 | 119.08 | 104.38 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T | 128.40 | 128.40 | +0.53% +0.68 | 06/12/2026 16:00:15 | 128.40 | 129.99 | 113.39 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA | 134.59 | 134.59 | +0.53% +0.71 | 06/12/2026 16:00:15 | 134.59 | 136.26 | 118.28 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T | 140.12 | 140.12 | +0.53% +0.74 | 06/12/2026 16:00:17 | 140.12 | 141.72 | 123.34 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) A | 106.90 | 106.90 | +0.96% +1.02 | 06/12/2026 16:00:12 | 106.90 | 108.48 | 98.14 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) T | 145.60 | 145.60 | +0.96% +1.39 | 06/12/2026 16:00:11 | 145.60 | 147.75 | 133.67 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA | 159.67 | 159.67 | +0.96% +1.52 | 06/12/2026 16:00:11 | 159.67 | 162.03 | 146.59 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD | 101.68 | 101.68 | +0.66% +0.67 | 06/12/2026 16:00:20 | 101.68 | - | - | |
| Raiffeisen-Nachhaltigkeit-Mix (RD) A | 102.86 | 102.86 | +0.96% +0.98 | 06/12/2026 16:00:17 | 105.95 | 104.39 | 94.44 | |
| Raiffeisen-Nachhaltigkeit-Mix (RD) VTA | 107.40 | 107.40 | +0.96% +1.02 | 06/12/2026 16:00:17 | 110.62 | 108.99 | 98.60 | |
| Raiffeisen-Nachhaltigkeit-Mix (RZ) A | 138.13 | 138.13 | +0.96% +1.32 | 06/12/2026 16:00:15 | 138.13 | 140.15 | 126.66 | |
| Raiffeisen-Nachhaltigkeit-Mix (RZ) T | 147.23 | 147.23 | +0.96% +1.40 | 06/12/2026 16:00:15 | 147.23 | 149.39 | 135.01 | |
| Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA | 150.77 | 150.77 | +0.96% +1.44 | 06/12/2026 16:00:15 | 150.77 | 152.98 | 138.13 | |
| Raiffeisen-Nachhaltigkeit-Mix (S) A | 124.45 | 124.45 | +0.97% +1.19 | 06/12/2026 16:00:17 | 124.45 | 126.31 | 114.37 | |
| Raiffeisen-Nachhaltigkeit-Mix (S) VTA | 106.90 | 106.90 | +0.96% +1.02 | 06/12/2026 16:00:19 | 106.90 | 108.49 | 98.24 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A | 146.16 | 146.16 | +0.03% +0.04 | 06/12/2026 16:00:14 | 146.16 | 150.37 | 131.31 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) T | 160.28 | 160.28 | +0.03% +0.05 | 06/12/2026 16:00:14 | 160.28 | 164.90 | 144.00 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 130.08 | 130.08 | +0.03% +0.04 | 06/12/2026 16:00:16 | 130.08 | 133.82 | 116.86 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTI | 96.41 | 96.41 | +0.03% +0.03 | 06/12/2026 16:00:17 | 96.41 | 99.18 | 86.61 | |
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) A | 140.04 | 140.04 | +0.04% +0.05 | 06/12/2026 16:00:15 | 140.04 | 144.02 | 125.60 | |
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 151.07 | 151.07 | +0.03% +0.05 | 06/12/2026 16:00:15 | 151.07 | 155.36 | 135.50 | |
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA | 135.59 | 135.59 | +0.04% +0.05 | 06/12/2026 16:00:16 | 135.59 | 139.44 | 121.61 | |
| Raiffeisen-Nachhaltigkeit-PIC + PAC | 119.00 | 119.00 | -0.87% -1.05 | 06/12/2026 16:00:14 | 119.00 | 122.08 | 109.18 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) A | 6.72 | 6.72 | +0.30% +0.02 | 06/12/2026 16:00:12 | 6.72 | 6.88 | 6.62 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) T | 12.57 | 12.57 | +0.32% +0.04 | 06/12/2026 16:00:11 | 12.57 | 12.80 | 12.39 | |
| Raiffeisen-Nachhaltigkeit-Rent (R) VTA | 14.59 | 14.59 | +0.34% +0.05 | 06/12/2026 16:00:10 | 14.59 | 14.85 | 14.34 | |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) A | 9.69 | 9.69 | +0.31% +0.03 | 06/12/2026 16:00:15 | 9.69 | 9.91 | 9.55 | |
| Raiffeisen-Nachhaltigkeit-Rent (RZ) T | 10.38 | 10.38 | +0.29% +0.03 | 06/12/2026 16:00:15 | 10.38 | 10.56 | 10.23 | |
| Raiffeisen-Nachhaltigkeit-Rent (S) A | 6.31 | 6.31 | +0.32% +0.02 | 06/12/2026 16:00:13 | 6.31 | 6.48 | 6.23 | |
| Raiffeisen-Nachhaltigkeit-Rent (SZ) T | 104.78 | 104.78 | +0.32% +0.33 | 06/12/2026 16:00:16 | 104.78 | 106.56 | 103.18 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) A | 91.18 | 91.18 | +0.03% +0.03 | 06/12/2026 16:00:14 | 91.18 | 91.47 | 90.56 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) T | 102.37 | 102.37 | +0.03% +0.03 | 06/12/2026 16:00:14 | 102.37 | 102.40 | 100.80 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA | 102.59 | 102.59 | +0.03% +0.03 | 06/12/2026 16:00:14 | 102.59 | 102.63 | 101.02 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI | 102.67 | 102.67 | +0.04% +0.04 | 06/12/2026 16:00:14 | 102.67 | 102.70 | 101.09 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A | 97.37 | 97.37 | +0.03% +0.03 | 06/12/2026 16:00:15 | 97.37 | 97.56 | 96.61 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T | 105.48 | 105.48 | +0.04% +0.04 | 06/12/2026 16:00:15 | 105.48 | 105.50 | 103.68 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA | 110.36 | 110.36 | +0.04% +0.04 | 06/12/2026 16:00:18 | 110.36 | 110.38 | 108.44 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA | 101.33 | 101.33 | +0.04% +0.04 | 06/12/2026 16:00:19 | 101.33 | 101.37 | 100.03 | |
| Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T | 105.78 | 105.78 | +0.04% +0.04 | 06/12/2026 16:00:16 | 105.78 | 105.80 | 104.31 | |
| Raiffeisen-Nachhaltigkeit-Solide (R) A | 106.90 | 106.90 | +0.53% +0.56 | 06/12/2026 16:00:14 | 106.90 | 107.66 | 102.41 | |
| Raiffeisen-Nachhaltigkeit-Solide (R) T | 117.60 | 117.60 | +0.53% +0.62 | 06/12/2026 16:00:14 | 117.60 | 118.43 | 112.66 | |
| Raiffeisen-Nachhaltigkeit-Solide (R) VTA | 114.68 | 114.68 | +0.52% +0.59 | 06/12/2026 16:00:15 | 114.68 | 115.50 | 109.87 | |
| Raiffeisen-Nachhaltigkeit-Solide (RZ) A | 110.09 | 110.09 | +0.52% +0.57 | 06/12/2026 16:00:15 | 110.09 | 110.86 | 105.37 |