| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-FondsPension-Ertrag (RZ) A | 115.48 | 115.48 | -0.41% -0.47 | 07/22/2024 16:00:17 | 115.48 | 116.05 | 100.47 | |
| Raiffeisen-FondsPension-Ertrag (RZ) T | 125.78 | 125.78 | -0.40% -0.51 | 07/22/2024 16:00:17 | 125.78 | 126.40 | 109.43 | |
| Raiffeisen-FondsPension-Sicherheit (R) A | 100.47 | 100.47 | -0.20% -0.20 | 07/22/2024 16:00:16 | 100.47 | 100.67 | 91.38 | |
| Raiffeisen-FondsPension-Sicherheit (R) T | 108.08 | 108.08 | -0.19% -0.21 | 07/22/2024 16:00:16 | 108.08 | 108.29 | 98.30 | |
| Raiffeisen-FondsPension-Sicherheit (RZ) A | 102.99 | 102.99 | -0.18% -0.19 | 07/22/2024 16:00:17 | 102.99 | 103.18 | 93.25 | |
| Raiffeisen-FondsPension-Sicherheit (RZ) T | 108.66 | 108.66 | -0.18% -0.20 | 07/22/2024 16:00:17 | 108.66 | 108.86 | 98.39 | |
| Raiffeisen-FondsPension-Wachstum (R) A | 135.17 | 135.17 | -0.67% -0.91 | 07/22/2024 16:00:16 | 135.17 | 136.37 | 113.39 | |
| Raiffeisen-FondsPension-Wachstum (R) T | 156.53 | 156.53 | -0.67% -1.05 | 07/22/2024 16:00:16 | 156.53 | 157.92 | 131.31 | |
| Raiffeisen-FondsPension-Wachstum (RZ) A | 128.83 | 128.83 | -0.66% -0.86 | 07/22/2024 16:00:17 | 128.83 | 129.97 | 107.39 | |
| Raiffeisen-FondsPension-Wachstum (RZ) T | 144.62 | 144.62 | -0.66% -0.96 | 07/22/2024 16:00:17 | 144.62 | 145.89 | 120.55 | |
| Raiffeisen-Global-Fundamental-Rent (R) A | 81.58 | 81.58 | -0.34% -0.28 | 07/22/2024 16:00:15 | 81.58 | 84.23 | 78.96 | |
| Raiffeisen-Global-Fundamental-Rent (R) T | 101.43 | 101.43 | -0.34% -0.35 | 07/22/2024 16:00:15 | 101.43 | 103.75 | 97.25 | |
| Raiffeisen-Global-Fundamental-Rent (R) VTA | 104.31 | 104.31 | -0.34% -0.36 | 07/22/2024 16:00:15 | 104.31 | 106.69 | 100.01 | |
| Raiffeisen-Global-Fundamental-Rent (RZ) A | 82.96 | 82.96 | -0.34% -0.28 | 07/22/2024 16:00:16 | 82.96 | 85.43 | 80.01 | |
| Raiffeisen-Global-Fundamental-Rent (RZ) T | 89.08 | 89.08 | -0.34% -0.30 | 07/22/2024 16:00:16 | 89.08 | 90.86 | 85.10 | |
| Raiffeisen-Global-Strategic-Opportunities (R) A | 102.53 | 102.53 | -0.32% -0.33 | 07/22/2024 16:00:20 | 102.53 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (R) T | 104.17 | 104.17 | -0.31% -0.32 | 07/22/2024 16:00:20 | 104.17 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (R) VTA | 104.81 | 104.81 | -0.31% -0.33 | 07/22/2024 16:00:20 | 104.81 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) A | 102.84 | 102.84 | -0.31% -0.32 | 07/22/2024 16:00:20 | 102.84 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (RZ) T | 104.47 | 104.47 | -0.31% -0.32 | 07/22/2024 16:00:20 | 104.47 | - | - | |
| Raiffeisen-Global-Strategic-Opportunities (S) A | 170.20 | 170.20 | -0.32% -0.54 | 07/22/2024 16:00:15 | 170.20 | 172.72 | 148.26 | |
| Raiffeisen-Global-Strategic-Opportunities (S) T | 189.64 | 189.64 | -0.32% -0.61 | 07/22/2024 16:00:15 | 189.64 | 190.82 | 163.79 | |
| Raiffeisen-Global-Strategic-Opportunities (S) VTA | 193.82 | 193.82 | -0.32% -0.62 | 07/22/2024 16:00:15 | 193.82 | 194.80 | 167.15 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) A | 153.11 | 153.11 | -0.88% -1.36 | 07/22/2024 16:00:15 | 153.11 | 156.78 | 134.07 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) T | 174.79 | 174.79 | -0.87% -1.54 | 07/22/2024 16:00:15 | 174.79 | 177.20 | 151.50 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA | 172.68 | 172.68 | -0.88% -1.53 | 07/22/2024 16:00:15 | 172.68 | 175.06 | 149.68 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A | 114.08 | 114.08 | -0.83% -0.96 | 07/22/2024 16:00:17 | 114.08 | 116.60 | 99.40 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T | 120.20 | 120.20 | -0.83% -1.01 | 07/22/2024 16:00:17 | 120.20 | 122.36 | 104.32 | |
| Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA | 125.48 | 125.48 | -0.84% -1.06 | 07/22/2024 16:00:17 | 125.48 | 127.15 | 108.32 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) A | 128.04 | 128.04 | -0.58% -0.75 | 07/22/2024 16:00:11 | 128.04 | 130.23 | 103.55 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) T | 197.06 | 197.06 | -0.58% -1.15 | 07/22/2024 16:00:11 | 197.06 | 200.42 | 159.37 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA | 216.40 | 216.40 | -0.58% -1.26 | 07/22/2024 16:00:11 | 216.40 | 220.09 | 175.01 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI | 217.09 | 217.09 | -0.58% -1.26 | 07/22/2024 16:00:15 | 217.09 | 220.79 | 175.57 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A | 126.09 | 126.09 | -0.57% -0.72 | 07/22/2024 16:00:17 | 126.09 | 128.22 | 101.42 | |
| Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T | 144.34 | 144.34 | -0.57% -0.83 | 07/22/2024 16:00:17 | 144.34 | 146.78 | 116.11 | |
| Raiffeisen-GreenBonds (R) A | 86.33 | 86.33 | -0.24% -0.21 | 07/22/2024 16:00:18 | 86.33 | 86.54 | 81.65 | |
| Raiffeisen-GreenBonds (R) T | 89.88 | 89.88 | -0.24% -0.22 | 07/22/2024 16:00:18 | 89.88 | 90.10 | 84.16 | |
| Raiffeisen-GreenBonds (R) VTA | 95.53 | 95.53 | -0.25% -0.24 | 07/22/2024 16:00:17 | 95.53 | 95.77 | 89.45 | |
| Raiffeisen-GreenBonds (RZ) A | 87.61 | 87.61 | -0.24% -0.21 | 07/22/2024 16:00:18 | 87.61 | 87.82 | 82.67 | |
| Raiffeisen-GreenBonds (RZ) T | 91.08 | 91.08 | -0.24% -0.22 | 07/22/2024 16:00:18 | 91.08 | 91.30 | 85.08 | |
| Raiffeisen-GreenBonds (RZ) VTA | 95.60 | 95.60 | -0.24% -0.23 | 07/22/2024 16:00:17 | 95.60 | 95.83 | 89.30 | |
| Raiffeisen-GreenBonds (S) VTA | 91.21 | 91.21 | -0.24% -0.22 | 07/22/2024 16:00:17 | 91.21 | 91.74 | 85.78 | |
| Raiffeisen-GreenBonds (SZ) T | 90.06 | 90.06 | -0.24% -0.22 | 07/22/2024 16:00:18 | 90.06 | 90.28 | 83.98 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A | 260.77 | 260.77 | +0.42% +1.08 | 07/22/2024 16:00:12 | 260.77 | 265.35 | 215.24 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T | 323.26 | 323.26 | +0.42% +1.34 | 07/22/2024 16:00:12 | 323.26 | 328.94 | 266.83 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA | 341.67 | 341.67 | +0.41% +1.41 | 07/22/2024 16:00:12 | 341.67 | 347.67 | 282.02 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A | 159.83 | 159.83 | +0.43% +0.68 | 07/22/2024 16:00:17 | 159.83 | 162.61 | 130.98 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T | 173.46 | 173.46 | +0.42% +0.73 | 07/22/2024 16:00:17 | 173.46 | 176.48 | 142.15 | |
| Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T | 116.65 | 116.65 | +0.42% +0.49 | 07/22/2024 16:00:19 | 116.65 | 118.68 | 95.30 | |
| Raiffeisen-HighTech-ESG-Aktien (R) A | 389.48 | 389.48 | -1.25% -4.94 | 07/22/2024 16:00:12 | 389.48 | 440.02 | 276.74 |
