| KBC Select Immo World Plus |
2025/18 |
29.4.2025 |
879.6200 |
1.17% |
-4.33% |
1.54% |
| KBI Global Small Cap Equity Fund |
2025/19 |
6.5.2025 |
9.3800 |
0.04% |
6.93% |
- |
| KBI Global Sustainable Infrastructure Fund |
2025/19 |
6.5.2025 |
9.7590 |
0.57% |
5.24% |
-3.68% |
| KBI Water fund |
2025/19 |
6.5.2025 |
15.4230 |
-0.43% |
7.26% |
-0.31% |
| Plato Institutional Index Fund European Equity |
2025/18 |
29.4.2025 |
238.2300 |
1.25% |
-3.59% |
5.43% |
| Plato Institutional Index Fund North American Equity |
2025/18 |
29.4.2025 |
345.9300 |
1.38% |
-2.04% |
9.35% |
| Plato Institutional Index Fund Pacific Equity |
2025/18 |
28.4.2025 |
36671.0000 |
1.98% |
-5.15% |
-1.17% |
| Plato Institutional Index Fund World |
2025/18 |
29.4.2025 |
628.1100 |
1.33% |
-6.34% |
3.41% |
| Raiffeisen - Asia - Opportunities - ESG - Aktien |
2025/19 |
6.5.2025 |
270.8700 |
2.33% |
9.74% |
6.62% |
| Raiffeisen - Energie - Aktien |
2025/19 |
6.5.2025 |
128.4900 |
0.12% |
6.18% |
-15.64% |
| Raiffeisen - Health and Wellbeing - ESG - Aktien |
2025/19 |
5.5.2025 |
300.4100 |
1.09% |
-2.51% |
-10.20% |
| Raiffeisen - Nachhaltigkeit - Aktien |
2025/19 |
6.5.2025 |
225.5900 |
0.80% |
7.52% |
-1.94% |
| Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien |
2025/19 |
6.5.2025 |
124.0400 |
1.87% |
9.69% |
7.63% |
| Raiffeisen - Nachhaltigkeit - Europa - Aktien |
2025/19 |
5.5.2025 |
279.7100 |
1.83% |
3.27% |
1.61% |
| Raiffeisen - Nachhaltigkeit - US - Aktien |
2025/19 |
5.5.2025 |
380.0000 |
0.85% |
1.96% |
0.49% |
| Raiffeisen - NewInfrastructure - ESG - Aktien |
2025/19 |
5.5.2025 |
283.3800 |
1.02% |
4.24% |
3.79% |
| Raiffeisen fond amerických akcií, otevřený podílový fond, Raiffeisen investiční společnost |
2025/19 |
6.5.2025 |
1.9097 |
0.74% |
5.44% |
- |
| Raiffeisen fond amerických akcií, otevřený podílový fond, Raiffeisen investiční společnost |
2025/19 |
6.5.2025 |
1.9097 |
0.74% |
5.44% |
-0.60% |
| Raiffeisen fond emerging markets akcií, otevřený podílový fond, Raiffeisen investiční společnost |
2025/19 |
6.5.2025 |
1.0869 |
1.82% |
9.37% |
- |
| Raiffeisen fond emerging markets akcií, otevřený podílový fond, Raiffeisen investiční společnost |
2025/19 |
6.5.2025 |
1.0869 |
1.82% |
9.37% |
5.77% |
