| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Uniqa Eastern European Debt Fund VA AT0000620570 |
Full reinvestment EUR |
Raiffeisen KAG | 646.7900 2024-04-26 |
+1.32% | +10.46% | -19.91% | -13.11% | 1.77 3.71% |
||
| Uniqa Eastern European Debt Fund A AT0000859590 |
paying dividend EUR |
Raiffeisen KAG | 252.9000 2024-04-26 |
+1.32% | +10.43% | -19.93% | -13.14% | 1.77 3.71% |
||
| Raiffeisen Europa High Yield RZ T AT0000A1TW47 |
reinvestment EUR |
Raiffeisen KAG | 111.8200 2024-04-26 |
+0.75% | +10.05% | +2.01% | +10.95% | 2.72 2.27% |
||
| Raiffeisen Europa High Yield I VTA AT0000A0EY43 |
Full reinvestment EUR |
Raiffeisen KAG | 333.0300 2024-04-26 |
+0.75% | +10.04% | +2.01% | +10.97% | 2.72 2.27% |
||
| Raiffeisen Europa High Yield I A AT0000A13MS5 |
paying dividend EUR |
Raiffeisen KAG | 240.9400 2024-04-26 |
+0.75% | +10.04% | +2.01% | +10.91% | 2.72 2.26% |
||
| Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 |
Full reinvestment EUR |
Raiffeisen KAG | 118.0800 2024-04-26 |
+0.75% | +10.04% | +2.01% | +10.97% | 2.72 2.26% |
||
| Raiffeisen Europa High Yield RZ A AT0000A1TW54 |
paying dividend EUR |
Raiffeisen KAG | 99.5300 2024-04-26 |
+0.75% | +10.03% | +2.00% | +10.91% | 2.71 2.27% |
||
| Raiffeisen Europa High Yield R A AT0000796529 |
paying dividend EUR |
Raiffeisen KAG | 80.3000 2024-04-26 |
+0.64% | +9.52% | +0.55% | +8.29% | 2.49 2.27% |
||
| Raiffeisen Europa High Yield R VA AT0000765599 |
Full reinvestment EUR |
Raiffeisen KAG | 310.0700 2024-04-26 |
+0.64% | +9.52% | +0.55% | +8.34% | 2.49 2.27% |
||
| Raiffeisen Europa High Yield R T AT0000796537 |
reinvestment EUR |
Raiffeisen KAG | 222.9300 2024-04-26 |
+0.63% | +9.51% | +0.55% | +8.32% | 2.49 2.27% |
||
| Uniqa Emerging Markets Debt Fund VA AT0000A04GD8 |
Full reinvestment EUR |
Raiffeisen KAG | 1,485.8800 2024-04-26 |
+1.37% | +9.34% | -11.19% | -5.59% | 1.15 4.77% |
||
| Uniqa Emerging Markets Debt Fund A AT0000A00D08 |
paying dividend EUR |
Raiffeisen KAG | 692.4300 2024-04-26 |
+1.37% | +9.30% | -11.22% | -5.63% | 1.14 4.76% |
||
| Raiffeisen Europa High Yield S A AT0000A0PG59 |
paying dividend EUR |
Raiffeisen KAG | 75.5500 2024-04-26 |
+0.50% | +8.91% | -1.08% | +5.44% | 2.22 2.27% |
||
| UNIQA Corporate Bond VA AT0000A0FD96 |
Full reinvestment EUR |
Raiffeisen KAG | 1,177.6600 2024-04-26 |
+0.61% | +8.11% | -5.32% | +0.79% | 1.31 3.23% |
||
| UNIQA Corporate Bond A AT0000920814 |
paying dividend EUR |
Raiffeisen KAG | 700.7600 2024-04-26 |
+0.61% | +8.10% | -5.33% | +0.78% | 1.31 3.23% |
||
| Raiffeisen Euro Plus ROFDIN000176 |
- RON |
Raiffeisen KAG | 128.5428 2024-04-24 |
+1.20% | +8.00% | -4.39% | -1.84% | 1.40 2.95% |
||
| Raiffeisen-Mehrwert 2027 II VTA AT0000A2TLS5 |
Full reinvestment EUR |
Raiffeisen KAG | 93.8500 2024-04-26 |
+0.55% | +7.64% | - | - | 1.65 2.27% |
||
| Raiffeisen-Mehrwert 2027 II A AT0000A2TLR7 |
paying dividend EUR |
Raiffeisen KAG | 91.7400 2024-04-26 |
+0.55% | +7.63% | - | - | 1.66 2.26% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)T AT0000A1U784 |
reinvestment EUR |
Raiffeisen KAG | 89.1200 2024-04-26 |
+1.27% | +7.24% | -12.22% | -8.68% | 0.58 5.76% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(I)VT... AT0000A0FT23 |
Full reinvestment EUR |
Raiffeisen KAG | 206.1100 2024-04-26 |
+1.27% | +7.24% | -12.22% | -8.68% | 0.58 5.75% |
