| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A3A3Q1 | Raiffeisen Global Income II (I) (A) | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,083.61 | +7.33% | Dec 12, 2025 09:00:00.000 |
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| AT0000A3A3P3 | Raiffeisen Global Income II (I) (T) | EUR | Mixed funds | 500,000.00 | 3.00% | - | 1,124.80 | +7.33% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A3A3M0 | Raiffeisen Global Income II (R) (A) | EUR | Mixed funds | - | 3.00% | - | 1,074.27 | +6.65% | Dec 12, 2025 09:00:00.000 |
|
| AT0000A3A3L2 | Raiffeisen Global Income II (R) (T) | EUR | Mixed funds | - | 3.00% | - | 1,116.18 | +6.66% | Dec 12, 2025 09:00:00.000 |
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| AT0000A3A3U3 | Raiffeisen Global Income II (RZ) (A) | EUR | Mixed funds | - | 3.00% | - | 1,083.52 | +7.32% | Dec 12, 2025 09:00:00.000 |
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| AT0000A3A3T5 | Raiffeisen Global Income II (RZ) (T) | EUR | Mixed funds | - | 3.00% | - | 1,124.81 | +7.33% | Dec 12, 2025 09:00:00.000 |
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| AT0000A3A3S7 | Raiffeisen Global Income II (S) (A) | EUR | Mixed funds | - | 3.00% | - | 1,072.87 | +6.13% | Dec 12, 2025 09:00:00.000 |
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| AT0000A090H8 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | 500,000.00 | 5.00% | - | 201.57 | +6.38% | Dec 12, 2025 09:00:00.000 |
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| AT0000A0SE09 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 5.00% | - | 163.07 | +5.14% | Dec 12, 2025 09:00:00.000 |
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| AT0000A0SE25 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 5.00% | - | 186.00 | +5.15% | Dec 12, 2025 09:00:00.000 |
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| AT0000A0SE17 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 5.00% | - | 188.27 | +5.14% | Dec 12, 2025 09:00:00.000 |
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| AT0000A0SDY6 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | 500,000.00 | 5.00% | - | 207.70 | +6.08% | Dec 12, 2025 09:00:00.000 |
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| AT0000A0SDZ3 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | 500,000.00 | 5.00% | - | 210.26 | +6.04% | Dec 12, 2025 09:00:00.000 |
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| AT0000A1YBX8 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 5.00% | - | 136.74 | +6.09% | Dec 12, 2025 09:00:00.000 |
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| AT0000A1Z3C4 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 5.00% | - | 122.93 | +6.09% | Dec 12, 2025 09:00:00.000 |
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| AT0000A1Z3D2 | Raiffeisen Global Strategic Allocation P | EUR | Mixed funds | - | 5.00% | - | 130.30 | +6.08% | Dec 12, 2025 09:00:00.000 |
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| CH0120927584 | Raiffeisen Index Fonds - Euro Stoxx 50® | EUR | Equity Fund | - | 3.00% | - | 217.89 | +16.12% | Dec 10, 2025 09:00:00.000 |
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| CH0120927568 | Raiffeisen Index Fonds - SPI® - A | CHF | Equity Fund | - | 3.00% | - | 209.50 | +11.34% | Dec 10, 2025 09:00:00.000 |
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| AT0000A3JEY7 | Raiffeisen Laufzeitfonds ESG 2028 (I) (A | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 101.02 | - | Dec 12, 2025 09:00:00.000 |
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| AT0000A3JEZ4 | Raiffeisen Laufzeitfonds ESG 2028 (I) (T | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 101.02 | - | Dec 12, 2025 09:00:00.000 |
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| AT0000A3JF06 | Raiffeisen Laufzeitfonds ESG 2028 (I) (V | EUR | Fixed interest funds | 500,000.00 | 2.00% | - | 101.02 | - | Dec 12, 2025 09:00:00.000 |
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| AT0000A3JF14 | Raiffeisen Laufzeitfonds ESG 2028 (R) (A | EUR | Fixed interest funds | - | 2.00% | - | 100.92 | - | Dec 12, 2025 09:00:00.000 |
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| AT0000A3JF22 | Raiffeisen Laufzeitfonds ESG 2028 (R) (T | EUR | Fixed interest funds | - | 2.00% | - | 100.92 | - | Dec 12, 2025 09:00:00.000 |
|
| AT0000A3JF30 | Raiffeisen Laufzeitfonds ESG 2028 (R) (V | EUR | Fixed interest funds | - | 2.00% | - | 100.92 | - | Dec 12, 2025 09:00:00.000 |
|
| AT0000A3JF55 | Raiffeisen Laufzeitfonds ESG 2028 (RZ) ( | EUR | Fixed interest funds | - | 2.00% | - | 101.00 | - | Dec 12, 2025 09:00:00.000 |

