| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| Raiffeisen-OK-Rent (RZ) A | 91.71 | 91.71 | -0.07% -0.06 | 07/22/2024 16:00:17 | 91.71 | 92.01 | 87.90 | |
| Raiffeisen-OK-Rent (RZ) T | 97.04 | 97.04 | -0.07% -0.07 | 07/22/2024 16:00:17 | 97.04 | 97.36 | 93.01 | |
| Raiffeisen-Osteuropa-Rent (R) A | 80.65 | 80.65 | -0.04% -0.03 | 07/22/2024 16:00:13 | 80.65 | 81.46 | 76.52 | |
| Raiffeisen-Osteuropa-Rent (R) T | 187.22 | 187.22 | -0.04% -0.07 | 07/22/2024 16:00:13 | 187.22 | 188.23 | 175.84 | |
| Raiffeisen-Osteuropa-Rent (R) VTA | 235.42 | 235.42 | -0.03% -0.08 | 07/22/2024 16:00:13 | 235.42 | 236.69 | 221.11 | |
| Raiffeisen-Osteuropa-Rent (RZ) A | 77.06 | 77.06 | -0.04% -0.03 | 07/22/2024 16:00:17 | 77.06 | 77.65 | 72.83 | |
| Raiffeisen-Osteuropa-Rent (RZ) T | 86.75 | 86.75 | -0.03% -0.03 | 07/22/2024 16:00:17 | 86.75 | 87.14 | 81.17 | |
| Raiffeisen-Osteuropa-Rent (RZ) VTA | 88.35 | 88.35 | -0.03% -0.03 | 07/22/2024 16:00:17 | 88.35 | 88.75 | 82.67 | |
| Raiffeisen-PAXetBONUM-Aktien (R) A | 162.24 | 162.24 | -0.48% -0.79 | 07/22/2024 16:00:18 | 162.24 | 171.00 | 119.70 | |
| Raiffeisen-PAXetBONUM-Aktien (R) T | 171.26 | 171.26 | -0.48% -0.83 | 07/22/2024 16:00:18 | 171.26 | 180.51 | 124.63 | |
| Raiffeisen-PAXetBONUM-Aktien (R) VTA | 175.38 | 175.38 | -0.49% -0.86 | 07/22/2024 16:00:18 | 175.38 | 184.85 | 127.01 | |
| Raiffeisen-PAXetBONUM-Aktien (RZ) A | 169.01 | 169.01 | -0.48% -0.81 | 07/22/2024 16:00:18 | 169.01 | 178.11 | 124.05 | |
| Raiffeisen-PAXetBONUM-Aktien (RZ) T | 177.24 | 177.24 | -0.48% -0.85 | 07/22/2024 16:00:18 | 177.24 | 186.79 | 128.41 | |
| Raiffeisen-PAXetBONUM-Anleihen (R) (A) | 80.61 | 80.61 | -0.09% -0.07 | 07/22/2024 16:00:12 | 80.61 | 80.94 | 77.04 | |
| Raiffeisen-PAXetBONUM-Anleihen (R) (T) | 113.02 | 113.02 | -0.09% -0.10 | 07/22/2024 16:00:12 | 113.02 | 113.23 | 106.97 | |
| Raiffeisen-PAXetBONUM-Anleihen (R) VTA | 94.87 | 94.87 | -0.08% -0.08 | 07/22/2024 16:00:18 | 94.87 | 95.05 | 89.79 | |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (A) | 91.12 | 91.12 | -0.08% -0.07 | 07/22/2024 16:00:16 | 91.12 | 91.43 | 86.94 | |
| Raiffeisen-PAXetBONUM-Anleihen (RZ) (T) | 95.29 | 95.29 | -0.08% -0.08 | 07/22/2024 16:00:16 | 95.29 | 95.46 | 90.03 | |
| Raiffeisen-Portfolio-Balanced (R) A | 124.11 | 124.11 | -0.39% -0.49 | 07/22/2024 16:00:16 | 124.11 | 125.08 | 106.77 | |
| Raiffeisen-Portfolio-Balanced (R) T | 134.46 | 134.46 | -0.39% -0.53 | 07/22/2024 16:00:16 | 134.46 | 135.52 | 114.23 | |
| Raiffeisen-Portfolio-Balanced (R) VTA | 140.45 | 140.45 | -0.40% -0.56 | 07/22/2024 16:00:16 | 140.45 | 141.55 | 119.32 | |
| Raiffeisen-Portfolio-Balanced (RZ) A | 125.53 | 125.53 | -0.40% -0.50 | 07/22/2024 16:00:17 | 125.53 | 126.51 | 107.33 | |
| Raiffeisen-Portfolio-Balanced (RZ) T | 135.04 | 135.04 | -0.39% -0.53 | 07/22/2024 16:00:17 | 135.04 | 136.09 | 114.03 | |
| Raiffeisen-Portfolio-Growth (R) A | 123.59 | 123.59 | -0.54% -0.67 | 07/22/2024 16:00:18 | 123.59 | 125.37 | 102.13 | |
| Raiffeisen-Portfolio-Growth (R) T | 133.82 | 133.82 | -0.54% -0.73 | 07/22/2024 16:00:18 | 133.82 | 135.74 | 108.72 | |
| Raiffeisen-Portfolio-Growth (R) VTA | 137.95 | 137.95 | -0.54% -0.75 | 07/22/2024 16:00:18 | 137.95 | 139.94 | 112.08 | |
| Raiffeisen-Portfolio-Growth (RZ) A | 128.77 | 128.77 | -0.53% -0.69 | 07/22/2024 16:00:18 | 128.77 | 130.61 | 105.63 | |
| Raiffeisen-Portfolio-Growth (RZ) T | 139.78 | 139.78 | -0.53% -0.75 | 07/22/2024 16:00:18 | 139.78 | 141.78 | 112.80 | |
| Raiffeisen-Portfolio-Solide (R) A | 102.43 | 102.43 | -0.26% -0.27 | 07/22/2024 16:00:16 | 102.43 | 102.92 | 93.13 | |
| Raiffeisen-Portfolio-Solide (R) T | 111.10 | 111.10 | -0.26% -0.29 | 07/22/2024 16:00:16 | 111.10 | 111.63 | 99.76 | |
| Raiffeisen-Portfolio-Solide (R) VTA | 113.81 | 113.81 | -0.25% -0.29 | 07/22/2024 16:00:16 | 113.81 | 114.35 | 102.19 | |
| Raiffeisen-Portfolio-Solide (RZ) A | 106.96 | 106.96 | -0.25% -0.27 | 07/22/2024 16:00:17 | 106.96 | 107.47 | 96.70 | |
| Raiffeisen-Portfolio-Solide (RZ) T | 113.50 | 113.50 | -0.25% -0.28 | 07/22/2024 16:00:17 | 113.50 | 114.03 | 101.38 | |
| Raiffeisen-Rent-Flexibel (R) A | 94.55 | 94.55 | -0.04% -0.04 | 07/22/2024 16:00:15 | 94.55 | 94.67 | 89.13 | |
| Raiffeisen-Rent-Flexibel (R) T | 113.53 | 113.53 | -0.04% -0.05 | 07/22/2024 16:00:15 | 113.53 | 113.68 | 107.02 | |
| Raiffeisen-Rent-Flexibel (R) VTA | 118.02 | 118.02 | -0.04% -0.05 | 07/22/2024 16:00:15 | 118.02 | 118.17 | 111.25 | |
| Raiffeisen-Rent-Flexibel (RZ) A | 92.62 | 92.62 | -0.03% -0.03 | 07/22/2024 16:00:16 | 92.62 | 92.74 | 87.07 | |
| Raiffeisen-Rent-Flexibel (RZ) T | 98.77 | 98.77 | -0.04% -0.04 | 07/22/2024 16:00:16 | 98.77 | 98.90 | 92.86 | |
| Raiffeisen-Rent-Flexibel (S) A | 81.32 | 81.32 | -0.05% -0.04 | 07/22/2024 16:00:15 | 81.32 | 82.62 | 78.36 | |
| Raiffeisen-Russland-Aktien (R) A | 65.26 | - | +22.88% +12.15 | 02/28/2022 16:00:12 | - | 123.56 | 53.11 | |
| Raiffeisen-Russland-Aktien (R) T | 79.40 | - | +22.87% +14.78 | 02/28/2022 16:00:12 | - | 150.34 | 64.62 | |
| Raiffeisen-Russland-Aktien (R) VTA | 82.59 | - | +22.87% +15.37 | 02/28/2022 16:00:12 | - | 156.39 | 67.22 | |
| Raiffeisen-Russland-Aktien (RZ) A | 87.79 | - | +22.85% +16.33 | 02/28/2022 16:00:15 | - | 165.60 | 71.46 | |
| Raiffeisen-Russland-Aktien (RZ) T | 95.61 | - | +22.84% +17.78 | 02/28/2022 16:00:15 | - | 180.36 | 77.83 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) A | 146.38 | 146.38 | -0.89% -1.32 | 07/22/2024 16:00:18 | 146.38 | 177.48 | 126.80 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) T | 151.92 | 151.92 | -0.89% -1.37 | 07/22/2024 16:00:18 | 151.92 | 182.39 | 130.31 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA | 143.49 | 143.49 | -0.89% -1.29 | 07/22/2024 16:00:18 | 143.49 | 172.28 | 123.09 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RD) A | 76.57 | 76.57 | -0.91% -0.70 | 07/22/2024 16:00:20 | 79.63 | 92.79 | 66.30 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA | 78.09 | 78.09 | -0.89% -0.70 | 07/22/2024 16:00:20 | 81.21 | 93.75 | 66.98 | |
| Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A | 151.16 | 151.16 | -0.89% -1.36 | 07/22/2024 16:00:18 | 151.16 | 181.91 | 130.24 |
