Price overview From 07/17/2018


Fund name ISIN NAV Subscription fee Issue price Redemption price
Raiffeisen-Euro-Rent (R) VTA AT0000785308 EUR 163.27 2.50 % EUR 167.35 EUR 163,27
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA AT0000A0SE25 EUR 141.64 5.00 % EUR 148.72 EUR 141,64
Raiffeisen-GreenBonds (I) VTA AT0000A1FV77 EUR 101.08 3.00 % EUR 104.11 EUR 101,08
Raiffeisen-Nachhaltigkeit-Mix (R) VTA AT0000785381 EUR 117.23 3.00 % EUR 120.75 EUR 117,23