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A1Z3C | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (A) | EUR | 123,03 | 28.11. |   | 10,15 | 8,61 | 20,33 | 21,08 |  | A21LL | CONVERTINVEST ALL-CAP CONVERTIBLES FUND (R) (VTA) | EUR | 96,90 | 28.11. | | 10,15 | 7,10 | 16,03 | -1,71 | | A2XN2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (SZ) (T) | EUR | 137,59 | 28.11. | | 10,05 | 9,45 | 38,80 | - | | A1TX3 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (A) | EUR | 199,53 | 28.11. | | 9,72 | 9,08 | 37,39 | 25,99 | | A1TX2 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (T) | EUR | 214,83 | 28.11. | | 9,71 | 9,07 | 37,38 | 25,96 | | A28LH | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (RZ) (VTA) | EUR | 169,86 | 28.11. | | 9,71 | 9,07 | 37,37 | 26,11 | | A3A3T | RAIFFEISEN GLOBAL INCOME II (RZ) (T) | EUR | 1,127,17 | 28.11. | | 9,38 | 8,80 | - | - | | A3A3U | RAIFFEISEN GLOBAL INCOME II (RZ) (A) | EUR | 1,085,79 | 28.11. | | 9,37 | 8,79 | - | - | | A0SE1 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (T) | EUR | 188,48 | 28.11. | | 9,35 | 7,73 | 17,50 | 16,68 | | A0SE0 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (A) | EUR | 163,25 | 28.11. | | 9,34 | 7,72 | 17,49 | 16,52 | | A0SE2 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (VTA) | EUR | 186,20 | 28.11. | | 9,34 | 7,72 | 17,49 | 16,25 | | A0PG6 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (S) (A) | EUR | 75,88 | 28.11. |  | 9,10 | 7,46 | 21,63 | -4,72 | | 82013 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (A) | EUR | 170,88 | 28.11. | | 8,97 | 8,27 | 34,34 | 21,36 | | 82014 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (T) | EUR | 241,73 | 28.11. | | 8,97 | 8,26 | 34,33 | 21,33 | | A28LJ | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN (R) (VTA) | EUR | 161,77 | 28.11. | | 8,97 | 8,26 | 34,33 | 21,33 | | A1U78 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (T) | EUR | 101,51 | 28.11. | | 8,92 | 7,35 | 23,66 | -1,42 | | A1U79 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A) | EUR | 89,99 | 28.11. | | 8,91 | 7,34 | 23,63 | -1,43 | | A1U7A | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (VTA) | EUR | 105,13 | 28.11. | | 8,91 | 7,35 | 23,64 | -1,43 | | A3A3N | RAIFFEISEN GLOBAL INCOME II (R) (VTA) | EUR | 1,125,52 | 28.11. | | 8,77 | 8,12 | - | - | | A3A3L | RAIFFEISEN GLOBAL INCOME II (R) (T) | EUR | 1,118,75 | 28.11. | | 8,77 | 8,12 | - | - | |
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