| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3VD85 | Raiffeisen Systematic Core All Country E | EUR | Equity Fund | - | 2.00% | - | 102.08 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VD93 | Raiffeisen Systematic Core All Country E | EUR | Equity Fund | - | 2.00% | - | 102.08 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDA4 | Raiffeisen Systematic Core All Country E | EUR | Equity Fund | - | 2.00% | - | 102.08 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDB2 | Raiffeisen Systematic Core All Country E | EUR | Equity Fund | - | 2.00% | - | 102.08 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDH9 | Raiffeisen Systematic Core Europe Equity | EUR | Equity Fund | - | 2.00% | - | 101.01 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDJ5 | Raiffeisen Systematic Core Europe Equity | EUR | Equity Fund | - | 2.00% | - | 101.01 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDK3 | Raiffeisen Systematic Core Europe Equity | EUR | Equity Fund | - | 0.00% | - | 101.01 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDL1 | Raiffeisen Systematic Core Europe Equity | EUR | Equity Fund | 500,000.00 | 2.00% | - | 101.01 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDM9 | Raiffeisen Systematic Core Europe Equity | EUR | Equity Fund | 500,000.00 | 2.00% | - | 101.01 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDN7 | Raiffeisen Systematic Core Europe Equity | EUR | Equity Fund | - | 2.00% | - | 101.01 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDP2 | Raiffeisen Systematic Core Europe Equity | EUR | Equity Fund | - | 2.00% | - | 101.01 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDQ0 | Raiffeisen Systematic Core Europe Equity | EUR | Equity Fund | - | 2.00% | - | 101.01 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDR8 | Raiffeisen Systematic Core Europe Equity | EUR | Equity Fund | - | 2.00% | - | 101.01 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDS6 | Raiffeisen Systematic Core Global Equity | EUR | Equity Fund | - | 0.00% | - | 102.24 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDT4 | Raiffeisen Systematic Core Global Equity | EUR | Equity Fund | - | 0.00% | - | 102.24 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDU2 | Raiffeisen Systematic Core Global Equity | EUR | Equity Fund | - | 0.00% | - | 102.24 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDV0 | Raiffeisen Systematic Core Global Equity | EUR | Equity Fund | 500,000.00 | 0.00% | - | 102.24 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDW8 | Raiffeisen Systematic Core Global Equity | EUR | Equity Fund | 500,000.00 | 0.00% | - | 102.24 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDX6 | Raiffeisen Systematic Core Global Equity | EUR | Equity Fund | - | 0.00% | - | 102.24 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDY4 | Raiffeisen Systematic Core Global Equity | EUR | Equity Fund | - | 0.00% | - | 102.24 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VDZ1 | Raiffeisen Systematic Core Global Equity | EUR | Equity Fund | - | 0.00% | - | 102.24 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VE01 | Raiffeisen Systematic Core Global Equity | EUR | Equity Fund | - | 0.00% | - | 102.24 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VCG3 | Raiffeisen Systematic Core Pacific Equit | EUR | Equity Fund | - | 0.00% | - | 99.63 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VCH1 | Raiffeisen Systematic Core Pacific Equit | EUR | Equity Fund | - | 0.00% | - | 99.63 | - | Aug 05, 2026 09:00:00.000 |
|
| AT0000A3VCJ7 | Raiffeisen Systematic Core Pacific Equit | EUR | Equity Fund | - | 0.00% | - | 99.63 | - | Aug 05, 2026 09:00:00.000 |

