ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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CH1109038591 | Raiffeisen Futura - Swiss Stock B CHF | CHF | Equity Fund | - | 3.00% | - | 675.80 | +7.33% | Jan 15, 2025 09:00:00.000 |
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CH0236666811 | Raiffeisen Futura - Swiss Stock I CHF | CHF | Equity Fund | - | 3.00% | - | 175.23 | +8.50% | Jan 15, 2025 09:00:00.000 |
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CH0595227429 | Raiffeisen Futura - Swiss Stock VE CHF | CHF | Equity Fund | - | 3.00% | - | 111.97 | +7.99% | Jan 15, 2025 09:00:00.000 |
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CH1291827538 | Raiffeisen Futura Pension Invest Equity | CHF | Equity Fund | - | 3.00% | - | 116.27 | +12.52% | Jan 15, 2025 09:00:00.000 |
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CH0120927584 | Raiffeisen Index Fonds - Euro Stoxx 50® | EUR | Equity Fund | - | 3.00% | - | 191.81 | +14.22% | Jan 15, 2025 09:00:00.000 |
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CH0120927568 | Raiffeisen Index Fonds - SPI® - A | CHF | Equity Fund | - | 3.00% | - | 190.36 | +6.08% | Jan 15, 2025 09:00:00.000 |
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AT0000A39GS2 | Raiffeisen Mehrwert-ESG 2029 - (I) EUR | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 104.47 | - | Jan 16, 2025 09:00:00.000 |
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AT0000A39GV6 | Raiffeisen Mehrwert-ESG 2029 - (R) EUR | EUR | Fixed interest funds | - | 2.00% | - | 104.29 | - | Jan 16, 2025 09:00:00.000 |
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AT0000A39GY0 | Raiffeisen Mehrwert-ESG 2029 - (S) EUR | EUR | Fixed interest funds | - | 2.00% | - | 104.21 | - | Jan 16, 2025 09:00:00.000 |
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AT0000A2XMQ9 | Raiffeisen Nachhaltigkeit US Aktien SZ | EUR | Equity Fund | - | 4.00% | - | 141.62 | +27.38% | Jan 16, 2025 09:00:00.000 |
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AT0000A22NS4 | Raiffeisen Portfolio I - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 247.29 | +2.99% | Jan 15, 2025 09:00:00.000 |
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AT0000A22NT2 | Raiffeisen Portfolio II - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 298.41 | +2.34% | Jan 16, 2025 09:00:00.000 |
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AT0000A22NU0 | Raiffeisen Portfolio III - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 438.74 | +10.73% | Jan 16, 2025 09:00:00.000 |
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AT0000A22NV8 | Raiffeisen Portfolio IV - EUR ACC | EUR | Funds of funds | - | 5.00% | - | 542.38 | +15.35% | Jan 15, 2025 09:00:00.000 |
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ROFDIN000085 | Raiffeisen Romania Dividend - RON | RON | Mixed funds | - | 5.00% | - | 138.18 | - | Jan 15, 2025 09:00:00.000 |
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ROFDIN0000O8 | Raiffeisen Ron Plus - RON | RON | Fixed interest funds | - | 1.00% | - | 217.06 | - | Jan 15, 2025 09:00:00.000 |
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AT0000A0LSR3 | Raiffeisen Russland Aktien EUR - I | EUR | Equity Fund | 500,000.00 | 5.00% | - | 92.71 | -24.49% | Feb 28, 2022 09:00:00.000 |
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AT0000A07FS1 | Raiffeisen Russland Aktien EUR - R | EUR | Equity Fund | - | 5.00% | - | 82.59 | -25.26% | Feb 28, 2022 09:00:00.000 |
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AT0000A07FR3 | Raiffeisen Russland Aktien EUR - R ACC | EUR | Equity Fund | - | 5.00% | - | 79.40 | -25.27% | Feb 28, 2022 09:00:00.000 |
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AT0000A07FQ5 | Raiffeisen Russland Aktien EUR - R DIS | EUR | Equity Fund | - | 5.00% | - | 65.26 | -25.26% | Feb 28, 2022 09:00:00.000 |
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AT0000A1TW70 | Raiffeisen Russland Aktien EUR - RZ ACC | EUR | Equity Fund | - | 5.00% | - | 95.61 | -24.49% | Feb 28, 2022 09:00:00.000 |
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AT0000A1TW88 | Raiffeisen Russland Aktien EUR - RZ DIS | EUR | Equity Fund | - | 5.00% | - | 87.79 | -24.49% | Feb 28, 2022 09:00:00.000 |
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AT0000A1KV21 | Raiffeisen-§14 ESG Mix - I EUR DIS | EUR | Funds of funds | 500,000.00 | 3.00% | - | 81.70 | +8.33% | Jan 16, 2025 09:00:00.000 |
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AT0000811674 | Raiffeisen-§14 ESG Mix - R EUR ACC | EUR | Funds of funds | - | 3.00% | - | 138.86 | +7.66% | Jan 16, 2025 09:00:00.000 |
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AT0000811666 | Raiffeisen-§14 ESG Mix - R EUR DIS | EUR | Funds of funds | - | 3.00% | - | 76.86 | +7.66% | Jan 16, 2025 09:00:00.000 |