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A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 68,95 | 1.12. |   | 17,10 | 16,49 | 6,24 | 48,94 |  | A0DXB | RAIFFEISEN-ACTIVE-COMMODITIES (R) (T) | EUR | 80,01 | 28.11. | | 16,19 | 15,37 | 5,87 | 48,46 | | A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA) | EUR | 80,29 | 28.11. | | 16,19 | 15,38 | 5,87 | 48,47 | | A1U5W | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (A) | EUR | 130,95 | 28.11. | | 16,85 | 16,10 | 7,87 | 53,14 | | A1U5V | RAIFFEISEN-ACTIVE-COMMODITIES (RZ) (T) | EUR | 143,03 | 28.11. | | 16,85 | 16,10 | 7,87 | 53,16 | | 74585 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | EUR | 195,24 | 1.12. |  | 10,24 | 12,47 | 25,63 | 22,66 | | 74586 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (T) | EUR | 281,20 | 1.12. | | 10,26 | 12,50 | 25,67 | 22,70 | | 74587 | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | EUR | 313,67 | 1.12. | | 10,26 | 12,50 | 25,67 | 22,70 | | A1TVW | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (A) | EUR | 118,47 | 1.12. | | 11,34 | 13,70 | 29,83 | 27,55 | | A1TVV | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (T) | EUR | 138,38 | 1.12. | | 11,36 | 13,72 | 29,87 | 29,63 | | A1TVX | RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (RZ) (VTA) | EUR | 149,25 | 1.12. | | 11,36 | 13,72 | 29,88 | 29,64 | | 63673 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (A) | EUR | 93,77 | 1.12. | | 8,32 | 6,43 | 20,32 | -4,36 | | 63674 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (T) | EUR | 184,59 | 1.12. | | 8,33 | 6,43 | 20,33 | -4,37 | | 63675 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (VTA) | EUR | 211,63 | 1.12. | | 8,32 | 6,43 | 20,33 | -4,37 | | A1U79 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A) | EUR | 89,99 | 28.11. | | 8,91 | 7,34 | 23,63 | -1,43 | | A1U78 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (T) | EUR | 101,51 | 28.11. | | 8,92 | 7,35 | 23,66 | -1,42 | | A1U7A | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (VTA) | EUR | 105,13 | 28.11. | | 8,91 | 7,35 | 23,64 | -1,43 | | A0PG6 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (S) (A) | EUR | 75,88 | 28.11. |  | 9,10 | 7,46 | 21,63 | -4,72 | | 68866 | RAIFFEISEN-ENERGIE-AKTIEN (R) (A) | EUR | 125,22 | 1.12. | | 20,31 | 14,94 | 8,20 | 69,34 | | 68867 | RAIFFEISEN-ENERGIE-AKTIEN (R) (T) | EUR | 159,61 | 1.12. | | 20,31 | 14,95 | 8,19 | 69,30 | |
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