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A28LH | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (VTA) | EUR | 185,11 | 24.4. |  | 8,86 | 38,21 | 46,63 | 25,01 |  | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (A) | EUR | 217,45 | 24.4. |  | 8,86 | 38,23 | 46,65 | 24,88 |  | 80546 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (T) | EUR | 246,65 | 24.4. |  | 8,85 | 31,67 | 109,59 | -7,31 |  | A1V4M | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T) | EUR | 204,28 | 24.4. |  | 8,82 | 33,84 | 51,23 | 53,92 |  | 93651 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (A) | EUR | 195,95 | 24.4. |  | 8,82 | 31,63 | 109,54 | -7,33 |  | A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 168,85 | 24.4. |  | 8,82 | 33,83 | 51,22 | 53,86 |  | 71257 | RAIFFEISEN-ACTIVE-AKTIEN (R) (VTA) | EUR | 317,11 | 24.4. |  | 8,61 | 33,02 | 48,45 | 49,24 |  | 79644 | RAIFFEISEN-ACTIVE-AKTIEN (R) (A) | EUR | 195,88 | 24.4. |  | 8,61 | 33,01 | 48,43 | 49,16 |  | 79645 | RAIFFEISEN-ACTIVE-AKTIEN (R) (T) | EUR | 279,94 | 24.4. |  | 8,60 | 33,01 | 48,44 | 49,21 |  | 82014 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (T) | EUR | 262,65 | 24.4. |  | 8,60 | 37,19 | 43,39 | 20,27 |  | 82013 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A) | EUR | 185,67 | 24.4. |  | 8,60 | 37,21 | 43,40 | 20,29 |  | A28LJ | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA) | EUR | 175,77 | 24.4. |  | 8,60 | 37,19 | 43,39 | 20,27 |  | A0Y0Y | KATHREIN GLOBAL ENTERPRISE (R) (A) | EUR | 135,69 | 24.4. |  | 7,73 | 18,04 | 28,13 | 34,08 |  | A0Y0Z | KATHREIN GLOBAL ENTERPRISE (R) (T) | EUR | 193,79 | 24.4. |  | 7,73 | 18,04 | 28,15 | 34,15 |  | A0JQU | RAIFFEISEN-INFLATION-SHIELD R (T) | EUR | 110,86 | 24.4. |  | 6,96 | 12,33 | 17,55 | 32,69 |  | A0JQV | RAIFFEISEN-INFLATION-SHIELD R (VTA) | EUR | 112,26 | 24.4. |  | 6,96 | 12,33 | 17,55 | 32,66 |  | A39FA | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (A) | EUR | 121,29 | 24.4. |  | 6,73 | 18,18 | - | - |  | A39F9 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (RZ) (T) | EUR | 125,21 | 24.4. |  | 6,73 | 18,17 | - | - |  | A3QQT | RAIFFEISEN SYSTEMATIC PACIFIC EQUITY (I) A | EUR | 106,57 | 24.4. |  | 6,63 | - | - | - |  | A3QQS | RAIFFEISEN SYSTEMATIC PACIFIC EQUITY (I) T | EUR | 106,57 | 24.4. |  | 6,63 | - | - | - |  |
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