| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000805429 | Raiffeisen Gewinnfreibetrag Anleihen (R) | EUR | Fixed interest funds | - | 2.50% | - | 120.07 | +0.21% | Dec 15, 2025 09:00:00.000 |
|
| AT0000859277 | Raiffeisen Gewinnfreibetrag Anleihen (R) | EUR | Fixed interest funds | - | 2.50% | - | 59.49 | +0.21% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1TMP1 | Raiffeisen Gewinnfreibetrag Anleihen (RZ | EUR | Fixed interest funds | - | 2.50% | - | 99.05 | +0.47% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1TMQ9 | Raiffeisen Gewinnfreibetrag Anleihen (RZ | EUR | Fixed interest funds | - | 2.50% | - | 92.39 | +0.46% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1KV21 | Raiffeisen Gewinnfreibetrag Mix (I) (A) | EUR | Funds of funds | 500,000.00 | 3.00% | - | 85.25 | +3.15% | Dec 15, 2025 09:00:00.000 |
|
| AT0000811666 | Raiffeisen Gewinnfreibetrag Mix (R) (A) | EUR | Funds of funds | - | 3.00% | - | 79.50 | +2.52% | Dec 15, 2025 09:00:00.000 |
|
| AT0000811674 | Raiffeisen Gewinnfreibetrag Mix (R) (T) | EUR | Funds of funds | - | 3.00% | - | 144.49 | +2.51% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1TMN6 | Raiffeisen Gewinnfreibetrag Mix (RZ) (A) | EUR | Funds of funds | - | 3.00% | - | 112.22 | +3.17% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1TMM8 | Raiffeisen Gewinnfreibetrag Mix (RZ) (T) | EUR | Funds of funds | - | 3.00% | - | 124.76 | +3.17% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1KV39 | Raiffeisen Gewinnfreibetrag Solide (I) ( | EUR | Funds of funds | 500,000.00 | 3.00% | - | 108.59 | +1.87% | Dec 15, 2025 09:00:00.000 |
|
| AT0000726807 | Raiffeisen Gewinnfreibetrag Solide (R) ( | EUR | Funds of funds | - | 3.00% | - | 169.29 | +1.33% | Dec 15, 2025 09:00:00.000 |
|
| AT0000726914 | Raiffeisen Gewinnfreibetrag Solide (R) ( | EUR | Funds of funds | - | 3.00% | - | 101.38 | +1.34% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1U7T4 | Raiffeisen Gewinnfreibetrag Solide (RZ) | EUR | Funds of funds | - | 3.00% | - | 104.11 | +1.85% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1U7S6 | Raiffeisen Gewinnfreibetrag Solide (RZ) | EUR | Funds of funds | - | 3.00% | - | 115.30 | +1.84% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1JU66 | Raiffeisen Global Income - (I) EUR | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,449.64 | +5.41% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1JU41 | Raiffeisen Global Income - (I) EUR ACC | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,376.11 | +5.41% | Dec 15, 2025 09:00:00.000 |
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| AT0000A1JU58 | Raiffeisen Global Income - (I) EUR DIS | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,138.22 | +5.41% | Dec 15, 2025 09:00:00.000 |
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| AT0000A1JU33 | Raiffeisen Global Income - (R) EUR | EUR | Mixed funds | - | 3.00% | - | 1,365.75 | +4.76% | Dec 15, 2025 09:00:00.000 |
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| AT0000A1JU17 | Raiffeisen Global Income - (R) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,308.82 | +4.76% | Dec 15, 2025 09:00:00.000 |
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| AT0000A1JU25 | Raiffeisen Global Income - (R) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,077.69 | +4.76% | Dec 15, 2025 09:00:00.000 |
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| AT0000A1U7E6 | Raiffeisen Global Income - (RZ) EUR ACC | EUR | Mixed funds | - | 3.00% | - | 1,316.51 | +5.41% | Dec 15, 2025 09:00:00.000 |
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| AT0000A1U7F3 | Raiffeisen Global Income - (RZ) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 1,101.05 | +5.41% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A1JU74 | Raiffeisen Global Income - (S) EUR DIS | EUR | Mixed funds | - | 3.00% | - | 960.79 | +4.24% | Dec 15, 2025 09:00:00.000 |
|
| AT0000A3A3R9 | Raiffeisen Global Income II - (I) EUR | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,131.75 | +7.33% | Dec 15, 2025 09:00:00.000 |
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| AT0000A3A3N8 | Raiffeisen Global Income II - (R) EUR | EUR | Mixed funds | - | 3.00% | - | 1,121.88 | +6.66% | Dec 15, 2025 09:00:00.000 |

