| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-ESG-Euro-Corporates (R) VTA | 202.13 | 202.13 | -0.18% -0.37 | 07/22/2024 16:00:12 | 202.13 | 202.50 | 188.59 | |
| Raiffeisen-ESG-Euro-Corporates (RZ) T | 100.71 | 100.71 | -0.17% -0.17 | 07/22/2024 16:00:17 | 100.71 | 100.88 | 93.68 | |
| Raiffeisen-ESG-Euro-Corporates (S) A | 104.31 | 104.31 | -0.18% -0.19 | 07/22/2024 16:00:15 | 104.31 | 105.58 | 99.39 | |
| Raiffeisen-ESG-Euro-Rendite (R) A | 97.93 | 97.93 | -0.02% -0.02 | 07/22/2024 16:00:16 | 97.93 | 97.95 | 92.93 | |
| Raiffeisen-ESG-Euro-Rendite (R) T | 104.06 | 104.06 | -0.03% -0.03 | 07/22/2024 16:00:16 | 104.06 | 104.09 | 97.78 | |
| Raiffeisen-ESG-Euro-Rendite (R) VTA | 105.03 | 105.03 | -0.03% -0.03 | 07/22/2024 16:00:16 | 105.03 | 105.06 | 98.69 | |
| Raiffeisen-ESG-Euro-Rendite (RZ) A | 99.74 | 99.74 | -0.03% -0.03 | 07/22/2024 16:00:17 | 99.74 | 99.77 | 94.46 | |
| Raiffeisen-ESG-Euro-Rendite (RZ) T | 105.12 | 105.12 | -0.03% -0.03 | 07/22/2024 16:00:17 | 105.12 | 105.15 | 98.60 | |
| Raiffeisen-ESG-Euro-Rendite (S) VTA | 101.75 | 101.75 | -0.03% -0.03 | 07/22/2024 16:00:16 | 101.75 | 101.78 | 95.96 | |
| Raiffeisen-ESG-Euro-Rent (R) A | 71.89 | 71.89 | -0.28% -0.20 | 07/22/2024 16:00:14 | 71.89 | 73.42 | 67.93 | |
| Raiffeisen-ESG-Euro-Rent (R) T | 125.80 | 125.80 | -0.27% -0.34 | 07/22/2024 16:00:13 | 125.80 | 127.20 | 117.69 | |
| Raiffeisen-ESG-Euro-Rent (R) VTA | 149.69 | 149.69 | -0.27% -0.41 | 07/22/2024 16:00:13 | 149.69 | 151.36 | 140.04 | |
| Raiffeisen-ESG-Euro-Rent (RZ) A | 85.87 | 85.87 | -0.27% -0.23 | 07/22/2024 16:00:16 | 85.87 | 87.57 | 80.97 | |
| Raiffeisen-ESG-Euro-Rent (RZ) T | 92.54 | 92.54 | -0.27% -0.25 | 07/22/2024 16:00:16 | 92.54 | 93.44 | 86.40 | |
| Raiffeisen-ESG-Euro-Rent (RZ) VTA | 94.41 | 94.41 | -0.27% -0.26 | 07/22/2024 16:00:16 | 94.41 | 95.33 | 88.14 | |
| Raiffeisen-ESG-Euro-Rent (S) VTA | 140.39 | 140.39 | -0.28% -0.39 | 07/22/2024 16:00:15 | 140.39 | 142.36 | 131.87 | |
| Raiffeisen-ESG-Global-Rent (R) A | 45.41 | 45.41 | -0.22% -0.10 | 07/22/2024 16:00:14 | 45.41 | 47.19 | 44.57 | |
| Raiffeisen-ESG-Global-Rent (R) T | 79.71 | 79.71 | -0.24% -0.19 | 07/22/2024 16:00:13 | 79.71 | 81.78 | 77.23 | |
| Raiffeisen-ESG-Global-Rent (R) VTA | 95.74 | 95.74 | -0.24% -0.23 | 07/22/2024 16:00:13 | 95.74 | 98.23 | 92.77 | |
| Raiffeisen-ESG-Global-Rent (RZ) A | 82.32 | 82.32 | -0.23% -0.19 | 07/22/2024 16:00:17 | 82.32 | 85.48 | 80.64 | |
| Raiffeisen-ESG-Global-Rent (RZ) T | 89.93 | 89.93 | -0.23% -0.21 | 07/22/2024 16:00:17 | 89.93 | 92.18 | 86.97 | |
| Raiffeisen-ESG-Income (R) A | 1,011.24 | 1,011.24 | -0.34% -3.45 | 07/22/2024 16:00:16 | 1,011.24 | 1,017.73 | 891.86 | |
| Raiffeisen-ESG-Income (R) T | 1,196.82 | 1,196.82 | -0.34% -4.08 | 07/22/2024 16:00:16 | 1,196.82 | 1,204.49 | 1,039.96 | |
| Raiffeisen-ESG-Income (R) VTA | 1,237.43 | 1,237.43 | -0.34% -4.22 | 07/22/2024 16:00:16 | 1,237.43 | 1,245.37 | 1,070.36 | |
| Raiffeisen-ESG-Income (RZ) A | 1,024.88 | 1,024.88 | -0.33% -3.43 | 07/22/2024 16:00:17 | 1,024.88 | 1,031.36 | 899.83 | |
| Raiffeisen-ESG-Income (RZ) T | 1,194.98 | 1,194.98 | -0.33% -4.00 | 07/22/2024 16:00:17 | 1,194.98 | 1,202.53 | 1,035.05 | |
| Raiffeisen-ESG-Income (S) A | 912.40 | 912.40 | -0.34% -3.14 | 07/22/2024 16:00:16 | 912.40 | 918.61 | 812.05 | |
| Raiffeisen-ESG-Income II (R) A | 990.58 | 990.58 | -0.39% -3.86 | 07/22/2024 16:00:20 | 990.58 | - | - | |
| Raiffeisen-ESG-Income II (R) T | 990.58 | 990.58 | -0.39% -3.86 | 07/22/2024 16:00:20 | 990.58 | - | - | |
| Raiffeisen-ESG-Income II (R) VTA | 990.58 | 990.58 | -0.39% -3.86 | 07/22/2024 16:00:20 | 990.58 | - | - | |
| Raiffeisen-ESG-Income II (RZ) A | 990.66 | 990.66 | -0.38% -3.81 | 07/22/2024 16:00:20 | 990.66 | - | - | |
| Raiffeisen-ESG-Income II (RZ) T | 990.67 | 990.67 | -0.38% -3.80 | 07/22/2024 16:00:20 | 990.67 | - | - | |
| Raiffeisen-ESG-Income II (S) A | 990.51 | 990.51 | -0.39% -3.89 | 07/22/2024 16:00:20 | 990.51 | - | - | |
| Raiffeisen-Euro-ShortTerm-Rent (I) T | 101.75 | 101.75 | +0.02% +0.02 | 07/22/2024 16:00:17 | 101.75 | 101.75 | 97.28 | |
| Raiffeisen-Euro-ShortTerm-Rent (R) A | 59.94 | 59.94 | +0.02% +0.01 | 07/22/2024 16:00:14 | 59.94 | 59.94 | 58.00 | |
| Raiffeisen-Euro-ShortTerm-Rent (R) T | 95.61 | 95.61 | +0.01% +0.01 | 07/22/2024 16:00:13 | 95.61 | 95.61 | 91.60 | |
| Raiffeisen-Euro-ShortTerm-Rent (R) VTA | 107.32 | 107.32 | +0.02% +0.02 | 07/22/2024 16:00:13 | 107.32 | 107.32 | 102.82 | |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) A | 94.91 | 94.91 | +0.01% +0.01 | 07/22/2024 16:00:17 | 94.91 | 94.91 | 91.69 | |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) T | 101.64 | 101.64 | +0.01% +0.01 | 07/22/2024 16:00:17 | 101.64 | 101.64 | 97.21 | |
| Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA | 101.68 | 101.68 | +0.01% +0.01 | 07/22/2024 16:00:17 | 101.68 | 101.68 | 97.25 | |
| Raiffeisen-Euro-ShortTerm-Rent (S) VTA | 101.72 | 101.72 | +0.01% +0.01 | 07/22/2024 16:00:15 | 101.72 | 101.72 | 97.81 | |
| Raiffeisen-Europa-HighYield (R) A | 82.10 | 82.10 | +0.01% +0.01 | 07/22/2024 16:00:13 | 82.10 | 82.10 | 75.40 | |
| Raiffeisen-Europa-HighYield (R) T | 227.94 | 227.94 | +0.01% +0.02 | 07/22/2024 16:00:13 | 227.94 | 227.94 | 207.47 | |
| Raiffeisen-Europa-HighYield (R) VTA | 317.04 | 317.04 | +0.01% +0.03 | 07/22/2024 16:00:13 | 317.04 | 317.04 | 287.60 | |
| Raiffeisen-Europa-HighYield (RZ) A | 101.89 | 101.89 | +0.02% +0.02 | 07/22/2024 16:00:17 | 101.89 | 101.89 | 93.23 | |
| Raiffeisen-Europa-HighYield (RZ) T | 114.47 | 114.47 | +0.02% +0.02 | 07/22/2024 16:00:17 | 114.47 | 114.47 | 103.95 | |
| Raiffeisen-Europa-HighYield (RZ) VTA | 120.87 | 120.87 | +0.02% +0.02 | 07/22/2024 16:00:17 | 120.87 | 120.87 | 109.26 | |
| Raiffeisen-Europa-HighYield (S) A | 76.58 | 76.58 | +0.01% +0.01 | 07/22/2024 16:00:15 | 76.58 | 76.67 | 71.18 | |
| Raiffeisen-FondsPension-Ertrag (R) A | 117.79 | 117.79 | -0.41% -0.49 | 07/22/2024 16:00:16 | 117.79 | 118.38 | 103.03 | |
| Raiffeisen-FondsPension-Ertrag (R) T | 131.67 | 131.67 | -0.42% -0.55 | 07/22/2024 16:00:16 | 131.67 | 132.33 | 115.17 |
