| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000644448 | RAIFFEISEN ČESKÝ DLUHOPISOVÝ FON | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
| AT0000654686 | RAIFFEISEN ČESKÝ DLUHOPISOVÝ FONDS | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A063Y0 | Raiffeisen český f. konzervativních in. | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
| AT0000A063Y0 | RAIFFEISEN ČESKÝ FOND KONZERVATIVNÍCH INVESTIC | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008477999 | Raiffeisen chráněný fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008474087 | Raiffeisen chráněný fond americké prosperity-A1 | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000616644 | Raiffeisen CZK BondFund VAB | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
| AT0000A0QRK9 | RAIFFEISEN CZK CLICK FUND II | Raiffeisen KAG | CZK | - | - | - | - | - | - | |
| AT0000A0QRK9 | RAIFFEISEN CZK CLICK FUND II | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A063S2 | RAIFFEISEN CZK EQUITY FUND | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1U6F5 | RAIFFEISEN DOLL SHORT R-RZVA | Raiffeisen KAG | USD | Fixed interest funds | - | 1.00% | 120.78 USD | +3.40% | Jun 16, 2026 09:00:00.000 |
|
| AT0000A1U6F5 | RAIFFEISEN DOLL SHORT R-RZVA | Raiffeisen KAG | EUR | Fixed interest funds | - | 1.00% | 120.78 USD | +3.40% | Jun 16, 2026 09:00:00.000 |
|
| AT0000859285 | Raiffeisen Dollar Rent - D | Raiffeisen KAG | USD | - | - | - | - | - | - | |
| CZ1005100824 | Raiffeisen Dynamický | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A07FW3 | RAIFFEISEN EMERGING ASEAN AKTIEN | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000822614 | Raiffeisen EURO SHORT TERM-RENT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000745856 | Raiffeisen Euroasien Aktien - D | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 273.73 EUR | +58.37% | Jun 16, 2026 09:00:00.000 |
|
| AT0000745898 | RAIFFEISEN EUROASIEN AKTIEN FD | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785233 | Raiffeisen Europa Aktien VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000638994 | Raiffeisen Europa Small Cap R T | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785290 | Raiffeisen Europa Wachstum VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785282 | Raiffeisen European Growth | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000819412 | Raiffeisen European Growth Fund - D | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008474442 | Raiffeisen fond akciových trhů | Raiffeisen investiční společnost a.s. | EUR | - | - | - | - | - | - | |
| CZ0008474459 | Raiffeisen fond akciových trhů | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - |

