| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A1U7F3 | Raiffeisen Global Income - (RZ) EUR DIS | EUR | Mixed funds | - | 4.00% | - | 1,114.04 | +8.21% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A1JU74 | Raiffeisen Global Income - (S) EUR DIS | EUR | Mixed funds | - | 4.00% | - | 966.33 | +7.01% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3A3R9 | Raiffeisen Global Income II - (I) EUR | EUR | Mixed funds | 500,000.00 | 4.00% | - | 1,189.76 | +10.96% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3A3N8 | Raiffeisen Global Income II - (R) EUR | EUR | Mixed funds | - | 4.00% | - | 1,179.67 | +10.27% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3Q820 | Raiffeisen Global Income II - EUR | EUR | Mixed funds | - | 3.00% | - | 1,048.10 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3A3Q1 | Raiffeisen Global Income II (I) (A) | EUR | Mixed funds | 500,000.00 | 4.00% | - | 1,104.87 | +10.98% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3A3P3 | Raiffeisen Global Income II (I) (T) | EUR | Mixed funds | 500,000.00 | 4.00% | - | 1,169.31 | +10.96% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3A3M0 | Raiffeisen Global Income II (R) (A) | EUR | Mixed funds | - | 4.00% | - | 1,090.81 | +10.28% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3A3L2 | Raiffeisen Global Income II (R) (T) | EUR | Mixed funds | - | 4.00% | - | 1,162.09 | +10.27% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3Q812 | Raiffeisen Global Income II (RD) (A) | EUR | Mixed funds | - | 3.00% | - | 1,017.05 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3A3U3 | Raiffeisen Global Income II (RZ) (A) | EUR | Mixed funds | - | 4.00% | - | 1,100.10 | +10.96% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3A3T5 | Raiffeisen Global Income II (RZ) (T) | EUR | Mixed funds | - | 4.00% | - | 1,169.32 | +10.96% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3A3S7 | Raiffeisen Global Income II (S) (A) | EUR | Mixed funds | - | 4.00% | - | 1,087.96 | +9.74% | Aug 04, 2026 09:00:00.000 |
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| AT0000A090H8 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | 500,000.00 | 4.00% | - | 211.12 | +13.82% | Aug 05, 2026 09:00:00.000 |
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| AT0000A0SE09 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 4.00% | - | 162.15 | +11.73% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A0SE25 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 4.00% | - | 198.15 | +11.80% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A0SE17 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 4.00% | - | 199.61 | +11.81% | Aug 04, 2026 09:00:00.000 |
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| AT0000A0SDY6 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | 500,000.00 | 4.00% | - | 215.84 | +12.76% | Aug 04, 2026 09:00:00.000 |
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| AT0000A0SDZ3 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | 500,000.00 | 4.00% | - | 225.13 | +12.57% | Aug 05, 2026 09:00:00.000 |
|
| AT0000A1YBX8 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 4.00% | - | 145.68 | +12.62% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A1Z3C4 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 4.00% | - | 121.97 | +12.58% | Aug 04, 2026 09:00:00.000 |
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| AT0000A1Z3D2 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 4.00% | - | 135.04 | +12.42% | Aug 04, 2026 09:00:00.000 |
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| CH0120927584 | Raiffeisen Index Fonds - Euro Stoxx 50® | EUR | Equity Fund | - | 3.00% | - | 249.35 | +21.59% | Aug 03, 2026 09:00:00.000 |
|
| CH0120927568 | Raiffeisen Index Fonds - SPI® - A | CHF | Equity Fund | - | 3.00% | - | 237.95 | +21.48% | Aug 03, 2026 09:00:00.000 |
|
| AT0000A3JEY7 | Raiffeisen Laufzeitfonds ESG 2028 (I) (A | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 100.03 | +2.01% | Aug 04, 2026 09:00:00.000 |

