| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3VCN9 | Raiffeisen Systematic Core Pacific Equit | EUR | Equity Fund | 500,000.00 | 0.00% | - | - | - | - | |
| AT0000A3VCP4 | Raiffeisen Systematic Core Pacific Equit | EUR | Equity Fund | 500,000.00 | 0.00% | - | 99.60 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCK5 | Raiffeisen Systematic Core Pacific Equit | EUR | Equity Fund | - | 0.00% | - | 99.60 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCL3 | Raiffeisen Systematic Core Pacific Equit | EUR | Equity Fund | - | 0.00% | - | 99.60 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCM1 | Raiffeisen Systematic Core Pacific Equit | EUR | Equity Fund | - | 0.00% | - | 99.60 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCQ2 | Raiffeisen Systematic Core Pacific Equit | EUR | Equity Fund | - | 0.00% | - | 99.60 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCY6 | Raiffeisen Systematic Core US Equity I A | EUR | Equity Fund | 500,000.00 | 2.00% | - | 101.27 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCX8 | Raiffeisen Systematic Core US Equity I T | EUR | Equity Fund | 500,000.00 | 2.00% | - | 101.27 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCS8 | Raiffeisen Systematic Core US Equity R A | EUR | Equity Fund | - | 2.00% | - | 101.27 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCR0 | Raiffeisen Systematic Core US Equity R T | EUR | Equity Fund | - | 2.00% | - | 101.27 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCT6 | Raiffeisen Systematic Core US Equity R V | EUR | Equity Fund | - | 2.00% | - | 101.27 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCU4 | Raiffeisen Systematic Core US Equity RZ | EUR | Equity Fund | - | 2.00% | - | 101.27 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCV2 | Raiffeisen Systematic Core US Equity RZ | EUR | Equity Fund | - | 2.00% | - | - | - | - | |
| AT0000A3VCW0 | Raiffeisen Systematic Core US Equity RZ | EUR | Equity Fund | - | 2.00% | - | 101.27 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3VCZ3 | Raiffeisen Systematic Core US Equity SZ | EUR | Equity Fund | - | 2.00% | - | 101.27 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3QQA6 | Raiffeisen Systematic Europe Equity (I) | EUR | Equity Fund | 500,000.00 | 5.00% | - | 111.35 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3QQB4 | Raiffeisen Systematic Europe Equity (I) | EUR | Equity Fund | 500,000.00 | 5.00% | - | 111.34 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3QQC2 | Raiffeisen Systematic Europe Equity (I) | EUR | Equity Fund | 500,000.00 | 5.00% | - | 111.36 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3QQ79 | Raiffeisen Systematic Europe Equity (R) | EUR | Equity Fund | - | 5.00% | - | 111.22 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3QQ87 | Raiffeisen Systematic Europe Equity (R) | EUR | Equity Fund | - | 5.00% | - | 111.23 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3QQ95 | Raiffeisen Systematic Europe Equity (R) | EUR | Equity Fund | - | 5.00% | - | 111.23 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3DUS8 | Raiffeisen Systematic Europe Equity (RZ) | EUR | Equity Fund | - | 5.00% | - | 125.74 | +22.68% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3EU10 | Raiffeisen Systematic Europe Equity (RZ) | EUR | Equity Fund | - | 5.00% | - | 121.17 | +22.66% | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3GAG8 | Raiffeisen Systematic Europe Equity (RZ) | EUR | Equity Fund | - | 5.00% | - | 129.78 | - | Aug 04, 2026 09:00:00.000 |
|
| AT0000A3QQD0 | Raiffeisen Systematic Europe Equity (SZ) | EUR | Equity Fund | - | 5.00% | - | 111.34 | - | Aug 04, 2026 09:00:00.000 |

