| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A0FD96 | UNIQA Corporate Bond VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 5.00% | 1,311.79 EUR | +2.89% | Jun 26, 2026 09:00:00.000 |
|
| AT0000620570 | UNIQA Eastern European Debt Fund VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 713.23 EUR | +6.52% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A3UL60 | UNIQA Eastern European Debt Fund VTA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A04GD8 | Uniqa Emerging Markets Debt Fund - FD | Raiffeisen KAG | EUR | Fixed interest funds | - | 4.00% | 1,714.14 EUR | +9.15% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A04GD8 | Uniqa Emerging Markets Debt Fund - FD | Raiffeisen KAG | USD | Fixed interest funds | - | 4.00% | 1,714.14 EUR | +9.15% | Jun 26, 2026 09:00:00.000 |
|
| AT0000796628 | Uniqa High Yield Fund | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000917786 | UNIQA Structured Credit Fund | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000743281 | UNIQA World Selection (A) | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 1,923.02 EUR | +23.70% | Jun 26, 2026 09:00:00.000 |
|
| AT0000A0M7A5 | UNIQA WORLD SELECTION-VA - FD | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 2,816.56 EUR | +23.70% | Jun 26, 2026 09:00:00.000 |

