| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen Gewinnfreibetrag Mix (R) T | 149.70 | 149.70 | -0.31% -0.46 | 06/12/2026 16:00:11 | 149.70 | 151.45 | 140.19 | |
| Raiffeisen Gewinnfreibetrag Mix (RZ) A | 116.62 | 116.62 | -0.31% -0.36 | 06/12/2026 16:00:15 | 116.62 | 117.97 | 109.29 | |
| Raiffeisen Gewinnfreibetrag Mix (RZ) T | 129.66 | 129.66 | -0.31% -0.40 | 06/12/2026 16:00:15 | 129.66 | 131.16 | 120.82 | |
| Raiffeisen Gewinnfreibetrag Solide (R) A | 103.80 | 103.80 | -0.25% -0.26 | 06/12/2026 16:00:11 | 103.80 | 104.80 | 99.62 | |
| Raiffeisen Gewinnfreibetrag Solide (R) T | 173.33 | 173.33 | -0.25% -0.43 | 06/12/2026 16:00:11 | 173.33 | 175.00 | 165.64 | |
| Raiffeisen Gewinnfreibetrag Solide (RZ) A | 106.86 | 106.86 | -0.24% -0.26 | 06/12/2026 16:00:15 | 106.86 | 107.88 | 102.44 | |
| Raiffeisen Gewinnfreibetrag Solide (RZ) T | 118.35 | 118.35 | -0.24% -0.29 | 06/12/2026 16:00:15 | 118.35 | 119.48 | 112.83 | |
| Raiffeisen Global Income (R) A | 1,083.03 | 1,083.03 | +0.31% +3.33 | 06/12/2026 16:00:14 | 1,083.03 | 1,104.62 | 1,036.77 | |
| Raiffeisen Global Income (R) T | 1,332.31 | 1,332.31 | +0.31% +4.11 | 06/12/2026 16:00:14 | 1,332.31 | 1,350.17 | 1,250.93 | |
| Raiffeisen Global Income (R) VTA | 1,390.26 | 1,390.26 | +0.31% +4.28 | 06/12/2026 16:00:14 | 1,390.26 | 1,408.90 | 1,301.22 | |
| Raiffeisen Global Income (RD) A | 998.34 | 998.34 | +0.31% +3.08 | 06/12/2026 16:00:20 | 1,028.29 | - | - | |
| Raiffeisen Global Income (RD) VTA | 1,013.55 | 1,013.55 | +0.31% +3.13 | 06/12/2026 16:00:20 | 1,043.96 | - | - | |
| Raiffeisen Global Income (RZ) A | 1,110.22 | 1,110.22 | +0.31% +3.43 | 06/12/2026 16:00:15 | 1,110.22 | 1,130.21 | 1,056.40 | |
| Raiffeisen Global Income (RZ) T | 1,344.24 | 1,344.24 | +0.31% +4.16 | 06/12/2026 16:00:15 | 1,344.24 | 1,359.89 | 1,255.05 | |
| Raiffeisen Global Income (S) A | 960.46 | 960.46 | +0.31% +2.95 | 06/12/2026 16:00:14 | 960.46 | 982.38 | 927.53 | |
| Raiffeisen Global Income II (R) A | 1,072.93 | 1,072.93 | +0.32% +3.44 | 06/12/2026 16:00:18 | 1,072.93 | 1,099.06 | 1,027.31 | |
| Raiffeisen Global Income II (R) T | 1,141.06 | 1,141.06 | +0.32% +3.66 | 06/12/2026 16:00:18 | 1,141.06 | 1,155.31 | 1,054.82 | |
| Raiffeisen Global Income II (R) VTA | 1,147.96 | 1,147.96 | +0.32% +3.68 | 06/12/2026 16:00:18 | 1,147.96 | 1,162.30 | 1,055.35 | |
| Raiffeisen Global Income II (RD) A | 999.57 | 999.57 | +0.32% +3.20 | 06/12/2026 16:00:20 | 1,029.56 | - | - | |
| Raiffeisen Global Income II (RD) VTA | 1,019.93 | 1,019.93 | +0.32% +3.27 | 06/12/2026 16:00:20 | 1,050.53 | - | - | |
| Raiffeisen Global Income II (RZ) A | 1,085.79 | 1,085.79 | +0.32% +3.50 | 06/12/2026 16:00:19 | 1,085.79 | 1,110.15 | 1,033.23 | |
| Raiffeisen Global Income II (RZ) T | 1,153.47 | 1,153.47 | +0.32% +3.72 | 06/12/2026 16:00:18 | 1,153.47 | 1,165.83 | 1,060.05 | |
| Raiffeisen Global Income II (S) A | 1,073.81 | 1,073.81 | +0.32% +3.43 | 06/12/2026 16:00:18 | 1,073.81 | 1,098.96 | 1,025.87 | |
| Raiffeisen Global Strategic Allocation Plus (R) A | 172.67 | 172.67 | +0.64% +1.09 | 06/12/2026 16:00:13 | 172.67 | 176.84 | 154.38 | |
| Raiffeisen Global Strategic Allocation Plus (R) T | 199.41 | 199.41 | +0.64% +1.26 | 06/12/2026 16:00:13 | 199.41 | 204.18 | 178.23 | |
| Raiffeisen Global Strategic Allocation Plus (R) VTA | 196.98 | 196.98 | +0.63% +1.24 | 06/12/2026 16:00:13 | 196.98 | 201.67 | 176.09 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) A | 130.68 | 130.68 | +0.63% +0.82 | 06/12/2026 16:00:16 | 130.68 | 133.55 | 116.02 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) T | 138.30 | 138.30 | +0.63% +0.87 | 06/12/2026 16:00:16 | 138.30 | 142.02 | 122.98 | |
| Raiffeisen Global Strategic Allocation Plus (RZ) VTA | 145.36 | 145.36 | +0.63% +0.91 | 06/12/2026 16:00:15 | 145.36 | 148.56 | 129.05 | |
| Raiffeisen Laufzeitfonds ESG 2028 (R) A | 101.71 | 100.69 | +0.05% +0.05 | 06/12/2026 16:00:19 | 103.74 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 (R) T | 101.71 | 100.69 | +0.05% +0.05 | 06/12/2026 16:00:19 | 103.74 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 (R) VTA | 101.71 | 100.69 | +0.05% +0.05 | 06/12/2026 16:00:19 | 103.74 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 (RZ) A | 101.88 | 100.86 | +0.04% +0.04 | 06/12/2026 16:00:19 | 103.92 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 (RZ) T | 101.89 | 100.87 | +0.05% +0.05 | 06/12/2026 16:00:19 | 103.93 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 (S) VTA | 101.47 | 100.45 | +0.05% +0.05 | 06/12/2026 16:00:19 | 103.50 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (R) A | 100.39 | 99.38 | +0.06% +0.06 | 06/12/2026 16:00:19 | 102.40 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (R) T | 100.39 | 99.38 | +0.06% +0.06 | 06/12/2026 16:00:19 | 102.40 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA | 100.39 | 99.38 | +0.06% +0.06 | 06/12/2026 16:00:19 | 102.40 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A | 100.49 | 99.48 | +0.05% +0.05 | 06/12/2026 16:00:19 | 102.50 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T | 100.49 | 99.48 | +0.05% +0.05 | 06/12/2026 16:00:19 | 102.50 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA | 100.25 | 99.24 | +0.06% +0.06 | 06/12/2026 16:00:19 | 102.26 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2029 (R) A | 100.34 | 99.33 | +0.06% +0.06 | 06/12/2026 16:00:20 | 102.35 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2029 (R) T | 100.34 | 99.33 | +0.06% +0.06 | 06/12/2026 16:00:20 | 102.35 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2029 (RZ) A | 100.37 | 99.36 | +0.06% +0.06 | 06/12/2026 16:00:20 | 102.38 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2029 (RZ) T | 100.37 | 99.36 | +0.06% +0.06 | 06/12/2026 16:00:20 | 102.38 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2029 (S) VTA | 100.30 | 99.29 | +0.06% +0.06 | 06/12/2026 16:00:20 | 102.31 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2029 II (R) A | 100.42 | 99.41 | +0.06% +0.06 | 06/12/2026 16:00:20 | 102.43 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2029 II (R) T | 100.42 | 99.41 | +0.06% +0.06 | 06/12/2026 16:00:20 | 102.43 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A | 100.44 | 99.43 | +0.06% +0.06 | 06/12/2026 16:00:20 | 102.45 | - | - | |
| Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T | 100.44 | 99.43 | +0.06% +0.06 | 06/12/2026 16:00:20 | 102.45 | - | - |