| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Mehrwert-ESG 2028 II (R) T | 113.27 | 112.13 | -0.01% -0.01 | 06/19/2026 16:00:24 | 115.54 | 112.25 | 110.37 | |
| Raiffeisen-Mehrwert-ESG 2028 II (R) VTA | 114.62 | 113.47 | -0.01% -0.01 | 06/19/2026 16:00:24 | 116.91 | 113.60 | 111.51 | |
| Raiffeisen-Mehrwert-ESG 2028 II (RD) A | 109.91 | 108.81 | -0.01% -0.01 | 06/19/2026 16:00:24 | 113.21 | 109.33 | 107.09 | |
| Raiffeisen-Mehrwert-ESG 2028 II (RZ) A | 110.54 | 109.43 | -0.01% -0.01 | 06/19/2026 16:00:24 | 112.75 | 109.76 | 107.53 | |
| Raiffeisen-Mehrwert-ESG 2028 II (RZ) T | 113.80 | 112.66 | 0.00% 0.00 | 06/19/2026 16:00:24 | 116.08 | 112.71 | 110.70 | |
| Raiffeisen-Mehrwert-ESG 2028 II (S) VTA | 114.31 | 113.16 | -0.01% -0.01 | 06/19/2026 16:00:24 | 116.60 | 113.32 | 111.30 | |
| Raiffeisen-Mehrwert-ESG 2028 III (R) A | 101.20 | 100.18 | -0.01% -0.01 | 06/19/2026 16:00:25 | 103.22 | 102.38 | 99.45 | |
| Raiffeisen-Mehrwert-ESG 2028 III (R) T | 102.81 | 101.78 | 0.00% 0.00 | 06/19/2026 16:00:25 | 104.87 | 102.38 | 100.17 | |
| Raiffeisen-Mehrwert-ESG 2028 III (R) VTA | 103.47 | 102.43 | -0.01% -0.01 | 06/19/2026 16:00:25 | 105.54 | 102.46 | 100.17 | |
| Raiffeisen-Mehrwert-ESG 2028 III (RZ) A | 101.43 | 100.41 | -0.01% -0.01 | 06/19/2026 16:00:25 | 103.46 | 102.56 | 99.65 | |
| Raiffeisen-Mehrwert-ESG 2028 III (RZ) T | 102.99 | 101.96 | 0.00% 0.00 | 06/19/2026 16:00:25 | 105.05 | 102.56 | 100.22 | |
| Raiffeisen-Mehrwert-ESG 2029 (R) A | 102.80 | 101.77 | 0.00% 0.00 | 06/19/2026 16:00:24 | 104.86 | 104.91 | 100.93 | |
| Raiffeisen-Mehrwert-ESG 2029 (R) T | 107.40 | 106.32 | 0.00% 0.00 | 06/19/2026 16:00:24 | 109.55 | 107.18 | 104.94 | |
| Raiffeisen-Mehrwert-ESG 2029 (R) VTA | 108.92 | 107.83 | 0.00% 0.00 | 06/19/2026 16:00:24 | 111.10 | 107.95 | 105.71 | |
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A | 103.24 | 102.20 | 0.00% 0.00 | 06/19/2026 16:00:24 | 105.30 | 105.28 | 101.33 | |
| Raiffeisen-Mehrwert-ESG 2029 (RZ) T | 107.74 | 106.66 | 0.00% 0.00 | 06/19/2026 16:00:24 | 109.89 | 107.51 | 105.13 | |
| Raiffeisen-Mehrwert-ESG 2029 (S) VTA | 108.69 | 107.60 | 0.00% 0.00 | 06/19/2026 16:00:24 | 110.86 | 107.77 | 105.59 | |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A | 225.04 | 225.04 | +1.81% +4.00 | 06/19/2026 16:00:11 | 225.04 | 226.33 | 187.75 | |
| Raiffeisen-Nachhaltigkeit-Aktien (R) T | 270.92 | 270.92 | +1.81% +4.81 | 06/19/2026 16:00:11 | 270.92 | 270.11 | 224.07 | |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA | 279.50 | 279.50 | +1.81% +4.96 | 06/19/2026 16:00:11 | 279.50 | 277.41 | 230.12 | |
| Raiffeisen-Nachhaltigkeit-Aktien (RZ) A | 205.02 | 205.02 | +1.81% +3.64 | 06/19/2026 16:00:20 | 205.02 | 206.70 | 170.27 | |
| Raiffeisen-Nachhaltigkeit-Aktien (RZ) T | 219.62 | 219.62 | +1.81% +3.90 | 06/19/2026 16:00:20 | 219.62 | 219.12 | 180.50 | |
| Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA | 228.37 | 228.37 | +1.81% +4.06 | 06/19/2026 16:00:20 | 228.37 | 226.59 | 186.65 | |
| Raiffeisen-Nachhaltigkeit-Aktien (S) VTA | 118.97 | 118.97 | +1.81% +2.11 | 06/19/2026 16:00:25 | 118.97 | 118.09 | 98.20 | |
| Raiffeisen-Nachhaltigkeit-Aktien (SZ) T | 186.37 | 186.37 | +1.81% +3.31 | 06/19/2026 16:00:22 | 186.37 | 186.01 | 152.73 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 99.57 | 99.57 | -0.12% -0.12 | 06/19/2026 16:00:23 | 99.57 | 101.83 | 94.26 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 105.85 | 105.85 | -0.12% -0.13 | 06/19/2026 16:00:23 | 105.85 | 106.90 | 98.95 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 118.37 | 118.37 | -0.12% -0.14 | 06/19/2026 16:00:18 | 118.37 | 118.66 | 109.84 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 101.50 | 101.50 | -0.12% -0.12 | 06/19/2026 16:00:23 | 101.50 | 104.11 | 96.06 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 107.75 | 107.75 | -0.12% -0.13 | 06/19/2026 16:00:23 | 107.75 | 108.78 | 100.36 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA | 124.39 | 124.39 | -0.11% -0.14 | 06/19/2026 16:00:20 | 124.39 | 124.53 | 114.88 | |
| Raiffeisen-Nachhaltigkeit-Diversified (S) A | 108.87 | 108.87 | -0.12% -0.13 | 06/19/2026 16:00:22 | 108.87 | 111.04 | 103.12 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A | 103.16 | 103.16 | -0.03% -0.03 | 06/19/2026 16:00:15 | 103.16 | 104.79 | 102.28 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T | 159.72 | 159.72 | -0.03% -0.04 | 06/19/2026 16:00:14 | 159.72 | 160.29 | 156.37 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA | 182.01 | 182.01 | -0.03% -0.05 | 06/19/2026 16:00:14 | 182.01 | 182.67 | 177.01 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A | 109.29 | 109.29 | -0.03% -0.03 | 06/19/2026 16:00:20 | 109.29 | 110.88 | 108.07 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T | 116.97 | 116.97 | -0.03% -0.03 | 06/19/2026 16:00:20 | 116.97 | 117.31 | 114.31 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA | 120.61 | 120.61 | -0.02% -0.03 | 06/19/2026 16:00:20 | 120.61 | 120.95 | 117.00 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A | 182.23 | 182.23 | +1.59% +2.86 | 06/19/2026 16:00:19 | 182.23 | 179.37 | 115.53 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T | 199.73 | 199.73 | +1.60% +3.14 | 06/19/2026 16:00:19 | 199.73 | 196.59 | 125.50 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA | 201.72 | 201.72 | +1.60% +3.17 | 06/19/2026 16:00:19 | 201.72 | 198.55 | 126.75 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI | 154.90 | 154.90 | +1.59% +2.43 | 06/19/2026 16:00:23 | 154.90 | 152.47 | 97.33 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A | 138.72 | 138.72 | +1.60% +2.19 | 06/19/2026 16:00:25 | 145.66 | - | - | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA | 139.97 | 139.97 | +1.60% +2.20 | 06/19/2026 16:00:25 | 146.97 | - | - | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A | 186.60 | 186.60 | +1.60% +2.93 | 06/19/2026 16:00:22 | 186.60 | 183.67 | 117.17 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T | 199.16 | 199.16 | +1.60% +3.14 | 06/19/2026 16:00:22 | 199.16 | 196.02 | 124.67 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA | 162.92 | 162.92 | +1.60% +2.57 | 06/19/2026 16:00:23 | 162.92 | 160.35 | 101.35 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T | 206.90 | 206.90 | +1.60% +3.26 | 06/19/2026 16:00:22 | 206.90 | 203.64 | 128.13 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A | 83.50 | 83.50 | -0.05% -0.04 | 06/19/2026 16:00:17 | 83.50 | 84.25 | 77.67 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T | 123.53 | 123.53 | -0.04% -0.05 | 06/19/2026 16:00:17 | 123.53 | 123.58 | 113.74 |