| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000818919 | Raiffeisenfonds-Ertrag - (R) EUR DIS | EUR | Funds of funds | - | 3.50% | - | 140.84 | +14.11% | May 28, 2026 09:00:00.000 |
|
| AT0000A1UAR0 | Raiffeisenfonds-Ertrag - (RZ) EUR | EUR | Funds of funds | - | 3.50% | - | 153.89 | +14.96% | May 27, 2026 09:00:00.000 |
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| AT0000A1UAQ2 | Raiffeisenfonds-Ertrag - (RZ) EUR DIS | EUR | Funds of funds | - | 3.50% | - | 134.23 | +14.97% | May 27, 2026 09:00:00.000 |
|
| AT0000A1UAP4 | Raiffeisenfonds-Ertrag - RZ EUR ACC | EUR | Funds of funds | - | 3.50% | - | 146.42 | +14.96% | May 27, 2026 09:00:00.000 |
|
| AT0000743562 | Raiffeisenfonds-Sicherheit - (R) EUR | EUR | Funds of funds | - | 3.00% | - | 172.49 | +6.10% | May 28, 2026 09:00:00.000 |
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| AT0000811641 | Raiffeisenfonds-Sicherheit - (R) EUR ACC | EUR | Funds of funds | - | 3.00% | - | 154.08 | +6.10% | May 28, 2026 09:00:00.000 |
|
| AT0000811633 | Raiffeisenfonds-Sicherheit - (R) EUR DIS | EUR | Funds of funds | - | 3.00% | - | 98.43 | +6.10% | May 28, 2026 09:00:00.000 |
|
| AT0000A1UAU4 | Raiffeisenfonds-Sicherheit - (RZ) EUR | EUR | Funds of funds | - | 3.00% | - | 121.88 | +6.74% | May 27, 2026 09:00:00.000 |
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| AT0000A1UAT6 | Raiffeisenfonds-Sicherheit (RZ) (A) | EUR | Funds of funds | - | 3.00% | - | 109.69 | +6.74% | May 27, 2026 09:00:00.000 |
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| AT0000A1UAS8 | Raiffeisenfonds-Sicherheit (RZ) (T) | EUR | Funds of funds | - | 3.00% | - | 118.34 | +6.74% | May 27, 2026 09:00:00.000 |
|
| AT0000743570 | Raiffeisenfonds-Wachstum - (R) EUR | EUR | Funds of funds | - | 4.00% | - | 257.01 | +20.52% | May 28, 2026 09:00:00.000 |
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| AT0000811617 | Raiffeisenfonds-Wachstum - (R) EUR ACC | EUR | Funds of funds | - | 4.00% | - | 228.72 | +20.52% | May 28, 2026 09:00:00.000 |
|
| AT0000811609 | Raiffeisenfonds-Wachstum - (R) EUR DIS | EUR | Funds of funds | - | 4.00% | - | 169.82 | +20.51% | May 28, 2026 09:00:00.000 |
|
| AT0000A1UAV2 | Raiffeisenfonds-Wachstum - (RZ) EUR ACC | EUR | Funds of funds | - | 4.00% | - | 176.32 | +21.60% | May 27, 2026 09:00:00.000 |
|
| AT0000A1UAW0 | Raiffeisenfonds-Wachstum - (RZ) EUR DIS | EUR | Funds of funds | - | 4.00% | - | 157.04 | +21.59% | May 27, 2026 09:00:00.000 |
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| LU0160155395 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | USD | Equity Fund | 50,000.00 | 2.00% | - | 364.22 | +31.59% | May 27, 2026 09:00:00.000 |
|
| LU0424800372 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | USD | Equity Fund | - | 2.00% | - | 337.86 | +30.93% | May 27, 2026 09:00:00.000 |
|
| LU0424800539 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | CHF | Equity Fund | 50,000.00 | 2.00% | - | 265.72 | +26.03% | May 27, 2026 09:00:00.000 |
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| LU0424800612 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | EUR | Equity Fund | 50,000.00 | 2.00% | - | 396.68 | +28.87% | May 27, 2026 09:00:00.000 |
|
| LU0704154292 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 380.20 | +32.30% | May 27, 2026 09:00:00.000 |
|
| LU0704154458 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | USD | Equity Fund | 1,000,000.00 | 2.00% | - | 391.87 | +32.30% | May 27, 2026 09:00:00.000 |
|
| LU0704154706 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | EUR | Equity Fund | - | 2.00% | - | 377.86 | +28.24% | May 27, 2026 09:00:00.000 |
|
| LU0704154961 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | CHF | Equity Fund | - | 2.00% | - | 276.57 | +25.41% | May 27, 2026 09:00:00.000 |
|
| LU0835720862 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | USD | Equity Fund | 50,000.00 | 2.00% | - | 369.73 | +31.59% | May 27, 2026 09:00:00.000 |
|
| LU0835721324 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MA | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 437.51 | +29.58% | May 27, 2026 09:00:00.000 |

