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A39F8 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (VTA) | EUR | 122,30 | 6.2. |   | 4,18 | 13,80 | - | - |  | A39F6 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (T) | EUR | 120,72 | 6.2. | | 4,18 | 13,79 | - | - | | A39F7 | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (R) (A) | EUR | 116,75 | 6.2. | | 4,18 | 13,78 | - | - | | A0QRP | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (A) | EUR | 194,58 | 6.2. | | 4,13 | 13,23 | 22,86 | 24,00 | | A0QRQ | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (T) | EUR | 218,34 | 6.2. | | 4,13 | 13,24 | 22,86 | 24,01 | | A0LHU | RAIFFEISEN-GLOBAL-STRATEGIC-OPPORTUNITIES (S) (VTA) | EUR | 224,41 | 6.2. | | 4,12 | 13,24 | 22,86 | 23,99 | | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 66,47 | 6.2. | | 3,92 | 20,87 | 50,35 | 64,44 | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 253,11 | 6.2. | | 3,91 | 20,86 | 50,34 | 64,29 | | A0Y0Y | KATHREIN GLOBAL ENTERPRISE (R) (A) | EUR | 132,81 | 6.2. | | 3,68 | 7,49 | 24,92 | 30,94 | | A0Y0Z | KATHREIN GLOBAL ENTERPRISE (R) (T) | EUR | 188,18 | 6.2. | | 3,68 | 7,50 | 24,95 | 30,99 | | A261M | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (T) | EUR | 194,75 | 6.2. | | 3,55 | 3,40 | 55,26 | 69,68 | | A261N | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (A) | EUR | 183,43 | 6.2. | | 3,55 | 3,40 | 55,27 | 69,70 | | A261H | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (VTA) | EUR | 195,76 | 6.2. | | 3,47 | 2,64 | 51,83 | 63,45 | | A261F | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (T) | EUR | 186,24 | 6.2. | | 3,47 | 2,63 | 51,83 | 63,47 | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 174,29 | 6.2. | | 3,46 | 2,63 | 51,83 | 63,48 | | A1Z3D | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (T) | EUR | 135,73 | 6.2. | | 2,95 | 10,26 | 20,91 | 22,02 | | A1Z3C | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (A) | EUR | 128,04 | 6.2. | | 2,94 | 10,26 | 20,91 | 22,58 | | A1YBX | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (RZ) (VTA) | EUR | 142,42 | 6.2. | | 2,94 | 10,25 | 20,82 | 22,28 | | A0SE1 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (T) | EUR | 195,86 | 6.2. | | 2,86 | 9,27 | 18,09 | 18,11 | | A0SE0 | RAIFFEISEN GLOBAL STRATEGIC ALLOCATION PLUS (R) (A) | EUR | 169,63 | 6.2. | | 2,86 | 9,26 | 18,07 | 17,95 | |
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