| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1JU41 | Raiffeisen Global Income - (I) EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,389.14 | +6.46% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A1JU58 | Raiffeisen Global Income - (I) EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,142.04 | +6.45% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A1JU33 | Raiffeisen Global Income - (R) EUR | EUR | Mixed funds | - | 3.00% | - | 1,376.50 | +5.80% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A1JU17 | Raiffeisen Global Income - (R) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,319.12 | +5.80% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A1JU25 | Raiffeisen Global Income - (R) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,079.22 | +5.79% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3Q804 | Raiffeisen Global Income - (RD) EUR | EUR | Mixed funds | - | 3.00% | - | 1,003.52 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3Q7Z5 | Raiffeisen Global Income - (RD) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 995.96 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A1U7E6 | Raiffeisen Global Income - (RZ) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,328.98 | +6.46% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A1U7F3 | Raiffeisen Global Income - (RZ) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,104.52 | +6.45% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A1JU74 | Raiffeisen Global Income - (S) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 959.58 | +5.27% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3A3R9 | Raiffeisen Global Income II - (I) EUR | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,145.69 | +7.86% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3A3N8 | Raiffeisen Global Income II - (R) EUR | EUR | Mixed funds | - | 3.00% | - | 1,133.89 | +7.19% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3Q820 | Raiffeisen Global Income II - EUR | EUR | Mixed funds | - | 3.00% | - | 1,007.43 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3A3Q1 | Raiffeisen Global Income II (I) (A) | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,083.39 | +7.86% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3A3P3 | Raiffeisen Global Income II (I) (T) | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,137.63 | +7.86% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3A3M0 | Raiffeisen Global Income II (R) (A) | EUR | Mixed funds | - | 3.00% | - | 1,072.20 | +7.18% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3A3L2 | Raiffeisen Global Income II (R) (T) | EUR | Mixed funds | - | 3.00% | - | 1,127.07 | +7.19% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3Q812 | Raiffeisen Global Income II (RD) (A) | EUR | Mixed funds | - | 3.00% | - | 997.32 | - | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3A3U3 | Raiffeisen Global Income II (RZ) (A) | EUR | Mixed funds | - | 3.00% | - | 1,083.31 | +7.84% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3A3T5 | Raiffeisen Global Income II (RZ) (T) | EUR | Mixed funds | - | 3.00% | - | 1,137.65 | +7.86% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A3A3S7 | Raiffeisen Global Income II (S) (A) | EUR | Mixed funds | - | 3.00% | - | 1,071.86 | +6.65% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A090H8 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | 500,000.00 | 5.00% | - | 215.07 | +14.26% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A0SE09 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 5.00% | - | 172.44 | +12.04% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A0SE25 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 5.00% | - | 196.69 | +12.04% | Mar 18, 2026 09:00:00.000 |
|
| AT0000A0SE17 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 5.00% | - | 199.13 | +12.07% | Mar 18, 2026 09:00:00.000 |

