| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-Mehrwert-ESG 2029 (R) VTA | 107.13 | 106.05 | -0.06% -0.06 | 03/25/2026 16:00:20 | 109.27 | 107.95 | 103.28 | |
| Raiffeisen-Mehrwert-ESG 2029 (RZ) A | 104.48 | 103.43 | -0.06% -0.06 | 03/25/2026 16:00:20 | 106.57 | 105.28 | 102.01 | |
| Raiffeisen-Mehrwert-ESG 2029 (RZ) T | 106.69 | 105.62 | -0.07% -0.07 | 03/25/2026 16:00:20 | 108.82 | 107.51 | 103.48 | |
| Raiffeisen-Mehrwert-ESG 2029 (S) VTA | 106.93 | 105.86 | -0.06% -0.06 | 03/25/2026 16:00:20 | 109.07 | 107.77 | 103.18 | |
| Raiffeisen-Nachhaltigkeit-Aktien (R) A | 192.76 | 192.76 | -0.14% -0.27 | 03/25/2026 16:00:09 | 192.76 | 209.01 | 169.23 | |
| Raiffeisen-Nachhaltigkeit-Aktien (R) T | 230.05 | 230.05 | -0.14% -0.32 | 03/25/2026 16:00:09 | 230.05 | 249.44 | 200.62 | |
| Raiffeisen-Nachhaltigkeit-Aktien (R) VTA | 236.26 | 236.26 | -0.14% -0.33 | 03/25/2026 16:00:09 | 236.26 | 256.18 | 204.64 | |
| Raiffeisen-Nachhaltigkeit-Aktien (RZ) A | 175.79 | 175.79 | -0.14% -0.25 | 03/25/2026 16:00:16 | 175.79 | 190.35 | 153.54 | |
| Raiffeisen-Nachhaltigkeit-Aktien (RZ) T | 186.35 | 186.35 | -0.14% -0.26 | 03/25/2026 16:00:16 | 186.35 | 201.79 | 161.59 | |
| Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA | 192.70 | 192.70 | -0.14% -0.27 | 03/25/2026 16:00:16 | 192.70 | 208.67 | 165.78 | |
| Raiffeisen-Nachhaltigkeit-Aktien (S) VTA | 100.62 | 100.62 | -0.15% -0.15 | 03/25/2026 16:00:20 | 100.62 | - | - | |
| Raiffeisen-Nachhaltigkeit-Aktien (SZ) T | 158.09 | 158.09 | -0.14% -0.22 | 03/25/2026 16:00:17 | 158.09 | 171.08 | 136.76 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) A | 98.25 | 98.25 | 0.00% 0.00 | 03/25/2026 16:00:18 | 98.25 | 101.83 | 92.70 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) T | 103.14 | 103.14 | 0.00% 0.00 | 03/25/2026 16:00:18 | 103.14 | 106.90 | 96.05 | |
| Raiffeisen-Nachhaltigkeit-Diversified (R) VTA | 114.49 | 114.49 | 0.00% 0.00 | 03/25/2026 16:00:15 | 114.49 | 118.66 | 106.11 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) A | 100.48 | 100.48 | 0.00% 0.00 | 03/25/2026 16:00:18 | 100.48 | 104.11 | 94.35 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) T | 104.98 | 104.98 | 0.00% 0.00 | 03/25/2026 16:00:18 | 104.98 | 108.78 | 97.43 | |
| Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA | 120.17 | 120.17 | 0.00% 0.00 | 03/25/2026 16:00:16 | 120.17 | 124.51 | 110.85 | |
| Raiffeisen-Nachhaltigkeit-Diversified (S) A | 107.10 | 107.10 | 0.00% 0.00 | 03/25/2026 16:00:18 | 107.10 | 111.04 | 101.05 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A | 102.76 | 102.76 | -0.07% -0.07 | 03/25/2026 16:00:11 | 102.76 | 104.79 | 101.12 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T | 159.09 | 159.09 | -0.06% -0.10 | 03/25/2026 16:00:10 | 159.09 | 160.29 | 154.60 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA | 181.31 | 181.31 | -0.07% -0.12 | 03/25/2026 16:00:10 | 181.31 | 182.67 | 175.01 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A | 108.80 | 108.80 | -0.06% -0.07 | 03/25/2026 16:00:16 | 108.80 | 110.88 | 106.78 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T | 116.45 | 116.45 | -0.07% -0.08 | 03/25/2026 16:00:16 | 116.45 | 117.31 | 112.95 | |
| Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA | 120.07 | 120.07 | -0.07% -0.08 | 03/25/2026 16:00:16 | 120.07 | 120.95 | 115.61 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A | 139.21 | 139.21 | +1.53% +2.10 | 03/25/2026 16:00:16 | 139.21 | 154.40 | 101.77 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T | 151.22 | 151.22 | +1.53% +2.28 | 03/25/2026 16:00:16 | 151.22 | 167.72 | 109.39 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA | 152.73 | 152.73 | +1.53% +2.30 | 03/25/2026 16:00:16 | 152.73 | 169.40 | 110.48 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI | 117.28 | 117.28 | +1.53% +1.77 | 03/25/2026 16:00:18 | 117.28 | 130.08 | 84.84 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A | 105.98 | 105.98 | +1.53% +1.60 | 03/25/2026 16:00:21 | 111.28 | - | - | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA | 105.98 | 105.98 | +1.53% +1.60 | 03/25/2026 16:00:21 | 111.28 | - | - | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A | 142.23 | 142.23 | +1.53% +2.15 | 03/25/2026 16:00:17 | 142.23 | 157.64 | 103.00 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T | 151.34 | 151.34 | +1.54% +2.29 | 03/25/2026 16:00:17 | 151.34 | 167.73 | 108.45 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA | 123.07 | 123.07 | +1.53% +1.86 | 03/25/2026 16:00:18 | 123.07 | 136.41 | 88.16 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T | 156.14 | 156.14 | +1.53% +2.36 | 03/25/2026 16:00:18 | 156.14 | 173.00 | 111.35 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A | 81.24 | 81.24 | -0.22% -0.18 | 03/25/2026 16:00:14 | 81.24 | 84.25 | 75.82 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T | 118.98 | 118.98 | -0.22% -0.26 | 03/25/2026 16:00:14 | 118.98 | 123.38 | 111.04 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA | 123.87 | 123.87 | -0.23% -0.28 | 03/25/2026 16:00:14 | 123.87 | 128.46 | 115.61 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A | 86.30 | 86.30 | -0.22% -0.19 | 03/25/2026 16:00:16 | 86.30 | 89.45 | 80.07 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T | 98.51 | 98.51 | -0.21% -0.21 | 03/25/2026 16:00:16 | 98.51 | 102.11 | 91.39 | |
| Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T | 109.54 | 109.54 | -0.22% -0.24 | 03/25/2026 16:00:19 | 109.54 | 113.52 | 101.33 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A | 194.00 | 194.00 | +0.26% +0.51 | 03/25/2026 16:00:12 | 194.00 | 216.78 | 171.73 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T | 259.54 | 259.54 | +0.27% +0.69 | 03/25/2026 16:00:10 | 259.54 | 290.01 | 227.52 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA | 279.39 | 279.39 | +0.27% +0.75 | 03/25/2026 16:00:10 | 279.39 | 312.18 | 244.92 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A | 106.62 | 106.62 | +0.27% +0.29 | 03/25/2026 16:00:16 | 106.62 | 119.08 | 93.71 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T | 116.39 | 116.39 | +0.27% +0.31 | 03/25/2026 16:00:16 | 116.39 | 129.99 | 101.80 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA | 122.01 | 122.01 | +0.27% +0.33 | 03/25/2026 16:00:16 | 122.01 | 136.26 | 106.19 | |
| Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T | 126.93 | 126.93 | +0.28% +0.35 | 03/25/2026 16:00:18 | 126.93 | 141.66 | 110.61 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) A | 99.42 | 99.42 | -0.13% -0.13 | 03/25/2026 16:00:12 | 99.42 | 105.37 | 94.10 | |
| Raiffeisen-Nachhaltigkeit-Mix (R) T | 135.41 | 135.41 | -0.13% -0.18 | 03/25/2026 16:00:10 | 135.41 | 142.39 | 127.16 |