| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 94.78 | 94.78 | -0.24% -0.23 | 07/22/2024 16:00:19 | 94.78 | 96.57 | 89.01 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 98.22 | 98.22 | -0.23% -0.23 | 07/22/2024 16:00:19 | 98.22 | 98.82 | 91.08 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 108.50 | 108.50 | -0.24% -0.26 | 07/22/2024 16:00:15 | 108.50 | 108.94 | 100.15 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 96.13 | 96.13 | -0.23% -0.22 | 07/22/2024 16:00:19 | 96.13 | 97.85 | 89.93 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 99.27 | 99.27 | -0.23% -0.23 | 07/22/2024 16:00:19 | 99.27 | 99.92 | 91.83 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA | 112.94 | 112.94 | -0.23% -0.26 | 07/22/2024 16:00:17 | 112.94 | 113.39 | 103.86 | |
| Raiffeisen-Nachhaltigkeit-Diversified (S) A | 103.70 | 103.70 | -0.24% -0.25 | 07/22/2024 16:00:18 | 103.70 | 105.30 | 97.34 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A | 98.82 | 98.82 | -0.06% -0.06 | 07/22/2024 16:00:13 | 98.82 | 98.88 | 95.26 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T | 149.61 | 149.61 | -0.06% -0.09 | 07/22/2024 16:00:13 | 149.61 | 149.71 | 142.81 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA | 169.33 | 169.33 | -0.06% -0.10 | 07/22/2024 16:00:13 | 169.33 | 169.44 | 161.63 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A | 104.18 | 104.18 | -0.06% -0.06 | 07/22/2024 16:00:17 | 104.18 | 104.25 | 100.18 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T | 109.23 | 109.23 | -0.06% -0.07 | 07/22/2024 16:00:17 | 109.23 | 109.30 | 104.01 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA | 111.67 | 111.67 | -0.05% -0.06 | 07/22/2024 16:00:17 | 111.67 | 111.73 | 106.33 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A | 109.42 | 109.42 | -1.33% -1.48 | 07/22/2024 16:00:16 | 109.42 | 113.38 | 95.41 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T | 117.61 | 117.61 | -1.33% -1.59 | 07/22/2024 16:00:16 | 117.61 | 121.87 | 101.57 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA | 118.79 | 118.79 | -1.33% -1.60 | 07/22/2024 16:00:16 | 118.79 | 123.09 | 102.58 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI | 91.22 | 91.22 | -1.33% -1.23 | 07/22/2024 16:00:19 | 91.22 | 94.52 | 78.77 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A | 109.95 | 109.95 | -1.32% -1.47 | 07/22/2024 16:00:18 | 109.95 | 113.90 | 95.16 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T | 115.77 | 115.77 | -1.32% -1.55 | 07/22/2024 16:00:18 | 115.77 | 119.93 | 99.24 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA | 94.12 | 94.12 | -1.32% -1.26 | 07/22/2024 16:00:19 | 94.12 | 97.50 | 80.68 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T | 118.50 | 118.50 | -1.32% -1.58 | 07/22/2024 16:00:18 | 118.50 | 122.73 | 101.02 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A | 78.12 | 78.12 | -0.23% -0.18 | 07/22/2024 16:00:15 | 78.12 | 81.09 | 76.17 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T | 113.24 | 113.24 | -0.23% -0.26 | 07/22/2024 16:00:15 | 113.24 | 116.37 | 109.31 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA | 117.90 | 117.90 | -0.24% -0.28 | 07/22/2024 16:00:15 | 117.90 | 121.16 | 113.81 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A | 82.12 | 82.12 | -0.23% -0.19 | 07/22/2024 16:00:17 | 82.12 | 84.99 | 79.68 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T | 93.86 | 93.86 | -0.22% -0.21 | 07/22/2024 16:00:17 | 93.86 | 96.63 | 90.59 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T | 103.91 | 103.91 | -0.23% -0.24 | 07/22/2024 16:00:19 | 103.91 | 106.91 | 100.13 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A | 193.82 | 193.82 | -0.57% -1.12 | 07/22/2024 16:00:14 | 193.82 | 198.57 | 160.12 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T | 254.04 | 254.04 | -0.58% -1.47 | 07/22/2024 16:00:13 | 254.04 | 260.26 | 207.67 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA | 273.47 | 273.47 | -0.57% -1.58 | 07/22/2024 16:00:13 | 273.47 | 280.16 | 223.54 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A | 105.20 | 105.20 | -0.57% -0.60 | 07/22/2024 16:00:17 | 105.20 | 107.75 | 86.44 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T | 113.90 | 113.90 | -0.58% -0.66 | 07/22/2024 16:00:17 | 113.90 | 116.67 | 92.90 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA | 117.94 | 117.94 | -0.57% -0.68 | 07/22/2024 16:00:17 | 117.94 | 120.81 | 95.89 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T | 123.53 | 123.53 | -0.57% -0.71 | 07/22/2024 16:00:19 | 123.53 | 126.52 | 100.70 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) A | 100.50 | 100.50 | -0.24% -0.24 | 07/22/2024 16:00:14 | 100.50 | 101.91 | 88.75 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) T | 134.77 | 134.77 | -0.24% -0.32 | 07/22/2024 16:00:13 | 134.77 | 136.65 | 117.88 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) VTA | 146.42 | 146.42 | -0.25% -0.36 | 07/22/2024 16:00:13 | 146.42 | 148.47 | 128.08 | |
| Raiffeisen-Nachhaltigkeit-Mix (RD) A | 96.48 | 96.48 | -0.25% -0.24 | 07/22/2024 16:00:19 | 99.37 | 97.83 | 85.20 | |
| Raiffeisen-Nachhaltigkeit-Mix (RD) VTA | 98.49 | 98.49 | -0.24% -0.24 | 07/22/2024 16:00:19 | 101.44 | 99.87 | 86.15 | |
| Raiffeisen-Nachhaltigkeit-Mix (RZ) A | 128.51 | 128.51 | -0.23% -0.30 | 07/22/2024 16:00:17 | 128.51 | 130.30 | 112.98 | |
| Raiffeisen-Nachhaltigkeit-Mix (RZ) T | 135.13 | 135.13 | -0.24% -0.33 | 07/22/2024 16:00:17 | 135.13 | 137.01 | 117.67 | |
| Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA | 136.64 | 136.64 | -0.23% -0.32 | 07/22/2024 16:00:17 | 136.64 | 138.54 | 118.98 | |
| Raiffeisen-Nachhaltigkeit-Mix (S) A | 117.12 | 117.12 | -0.25% -0.29 | 07/22/2024 16:00:18 | 117.12 | 118.77 | 103.80 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) A | 143.35 | 143.35 | -0.55% -0.80 | 07/22/2024 16:00:16 | 143.35 | 147.84 | 118.33 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) T | 154.45 | 154.45 | -0.55% -0.86 | 07/22/2024 16:00:16 | 154.45 | 159.29 | 126.30 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTA | 124.98 | 124.98 | -0.55% -0.69 | 07/22/2024 16:00:17 | 124.98 | 128.89 | 102.06 | |
| Raiffeisen-Nachhaltigkeit-Momentum (R) VTI | 92.62 | 92.62 | -0.56% -0.52 | 07/22/2024 16:00:19 | 92.62 | 95.53 | 75.64 | |
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) A | 135.41 | 135.41 | -0.54% -0.74 | 07/22/2024 16:00:17 | 135.41 | 139.45 | 111.24 | |
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) T | 143.75 | 143.75 | -0.55% -0.79 | 07/22/2024 16:00:17 | 143.75 | 148.05 | 117.08 | |
| Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA | 128.44 | 128.44 | -0.54% -0.70 | 07/22/2024 16:00:18 | 128.44 | 132.28 | 104.32 |
