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A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 204,28 | 25.8. |   | 6,31 | 4,08 | 15,13 | 19,20 |  | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 177,12 | 25.8. | | 6,31 | 4,08 | 15,12 | 19,21 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 198,74 | 25.8. | | 6,30 | 4,08 | 15,12 | 19,22 | | A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA) | EUR | 73,22 | 25.8. |  | 5,96 | 4,79 | -8,10 | 34,92 | | A0DXB | RAIFFEISEN-ACTIVE-COMMODITIES (R) (T) | EUR | 73,06 | 25.8. | | 5,96 | 4,79 | -8,10 | 34,92 | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 62,99 | 25.8. | | 5,95 | 4,80 | -8,10 | 34,92 | | A0PG6 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (S) (A) | EUR | 74,36 | 25.8. | | 5,90 | 4,66 | 14,99 | -6,41 | | A1U79 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (A) | EUR | 87,36 | 25.8. | | 5,73 | 4,81 | 17,19 | -2,93 | | A1U78 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (T) | EUR | 98,53 | 25.8. | | 5,72 | 4,80 | 17,19 | -2,94 | | A1U7A | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (RZ) (VTA) | EUR | 102,05 | 25.8. | | 5,72 | 4,80 | 17,18 | -2,95 | | A1YBX | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (VTA) | EUR | 131,14 | 25.8. | | 5,56 | 2,27 | 14,91 | 16,76 | | A1Z3C | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (A) | EUR | 117,90 | 25.8. | | 5,56 | 2,28 | 15,00 | 16,41 | | A1Z3D | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (RZ) (T) | EUR | 124,96 | 25.8. | | 5,55 | 2,27 | 14,98 | 16,38 | | A015J | KATHREIN MANDATUM 15 (R) (T) | USD | 160,10 | 25.8. | | 5,38 | 2,87 | 11,16 | -0,98 | | 63673 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (A) | EUR | 91,15 | 25.8. | | 5,30 | 4,15 | 15,01 | -5,91 | | 63674 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (T) | EUR | 179,42 | 25.8. | | 5,29 | 4,15 | 15,02 | -5,92 | | 63675 | RAIFFEISEN-EMERGINGMARKETS-ESG-TRANSFORMATION-RENT (R) (VTA) | EUR | 205,70 | 25.8. | | 5,29 | 4,14 | 15,02 | -5,92 | | A2B6X | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (SZ) (T) | EUR | 133,49 | 25.8. | | 5,13 | 13,71 | 15,53 | 35,18 | | A3A3U | RAIFFEISEN-ESG-INCOME II (RZ) (A) | EUR | 1,054,92 | 25.8. | | 5,03 | 8,07 | - | - | | A3A3T | RAIFFEISEN-ESG-INCOME II (RZ) (T) | EUR | 1,082,30 | 25.8. | | 5,03 | 8,07 | - | - | |
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