ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | 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 |
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AT0000843503 | DOLLAR - SHORTTERM-RENT-R A | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 100.07 USD | +1.10% | Jan 20, 2021 09:00:00.000 |
|
CZ0008476249 | FWR Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475969 | FWR STRATEGY 15 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475977 | FWR STRATEGY 30 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475993 | FWR STRATEGY 30 USD | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
CZ0008476157 | FWR STRATEGY 45 ESG | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
CZ0008475985 | FWR STRATEGY 60 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | 50.00 | 5.00% | 164.31 USD | +8.39% | Jan 20, 2021 09:00:00.000 |
|
AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | 50.00 | 5.00% | 167.42 EUR | -0.61% | Jan 20, 2021 09:00:00.000 |
|
CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | Equity Fund | - | 0.00% | 127.95 EUR | +12.13% | Jan 20, 2021 09:00:00.000 |
|
AT0000633417 | Raiff. - IMMOBILIENFONDS-T | Raiffeisen KAG | EUR | Real estate funds | 50.00 | 3.50% | 73.22 EUR | -0.80% | Jan 20, 2021 09:00:00.000 |
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AT0000785373 | Raiff. Dolar Rent | Raiffeisen KAG | USD | - | - | - | - | - | - | |
AT0000636758 | RAIFF. Emrgngmkts RNT | Raiffeisen KAG | EUR | Fixed interest funds | - | 4.00% | 221.56 EUR | -0.11% | Jan 20, 2021 09:00:00.000 |
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AT0000765748 | Raiff. EU High Y | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000745906 | Raiff. Euroasian VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000639034 | Raiff. European SmallCap fond VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000638986 | Raiff. European SmallCap Fonds | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 249.20 EUR | -5.21% | Jan 20, 2021 09:00:00.000 |
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AT0000A00EN0 | RAIFF.AR EMMKT VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000785258 | Raiff.Eastern EU EQ | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
AT0000A05JG2 | Raiff.EMM Small Cap | Raiffeisen KAG | EUR | - | - | - | - | - | - |