| 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 | 650.6700 2024-05-03 |
+0.89% | +10.61% | -19.25% | -12.89% | 1.84 3.69% |
||
| Uniqa Eastern European Debt Fund A AT0000859590 |
paying dividend EUR |
Raiffeisen KAG | 254.4200 2024-05-03 |
+0.89% | +10.59% | -19.27% | -12.91% | 1.83 3.69% |
||
| Raiffeisen Europa High Yield RZ T AT0000A1TW47 |
reinvestment EUR |
Raiffeisen KAG | 112.0900 2024-05-03 |
+0.76% | +10.01% | +2.17% | +11.28% | 2.76 2.24% |
||
| Raiffeisen Europa High Yield I VTA AT0000A0EY43 |
Full reinvestment EUR |
Raiffeisen KAG | 333.8200 2024-05-03 |
+0.76% | +10.00% | +2.17% | +11.30% | 2.75 2.24% |
||
| Raiffeisen Europa High Yield RZ VTA AT0000A1TW62 |
Full reinvestment EUR |
Raiffeisen KAG | 118.3600 2024-05-03 |
+0.76% | +10.00% | +2.17% | +11.29% | 2.76 2.24% |
||
| Raiffeisen Europa High Yield RZ A AT0000A1TW54 |
paying dividend EUR |
Raiffeisen KAG | 99.7700 2024-05-03 |
+0.76% | +10.00% | +2.17% | +11.23% | 2.74 2.25% |
||
| Raiffeisen Europa High Yield I A AT0000A13MS5 |
paying dividend EUR |
Raiffeisen KAG | 241.5100 2024-05-03 |
+0.76% | +10.00% | +2.17% | +11.23% | 2.75 2.24% |
||
| Uniqa Emerging Markets Debt Fund VA AT0000A04GD8 |
Full reinvestment EUR |
Raiffeisen KAG | 1,495.7200 2024-05-03 |
+1.08% | +9.86% | -10.51% | -5.52% | 1.27 4.76% |
||
| Uniqa Emerging Markets Debt Fund A AT0000A00D08 |
paying dividend EUR |
Raiffeisen KAG | 697.0200 2024-05-03 |
+1.08% | +9.82% | -10.54% | -5.56% | 1.26 4.75% |
||
| Raiffeisen Europa High Yield R T AT0000796537 |
reinvestment EUR |
Raiffeisen KAG | 223.4400 2024-05-03 |
+0.64% | +9.47% | +0.70% | +8.64% | 2.52 2.24% |
||
| Raiffeisen Europa High Yield R VA AT0000765599 |
Full reinvestment EUR |
Raiffeisen KAG | 310.7700 2024-05-03 |
+0.64% | +9.47% | +0.71% | +8.66% | 2.52 2.24% |
||
| Raiffeisen Europa High Yield R A AT0000796529 |
paying dividend EUR |
Raiffeisen KAG | 80.4800 2024-05-03 |
+0.64% | +9.47% | +0.70% | +8.60% | 2.51 2.25% |
||
| Raiffeisen Europa High Yield S A AT0000A0PG59 |
paying dividend EUR |
Raiffeisen KAG | 75.7200 2024-05-03 |
+0.52% | +8.88% | -0.91% | +5.77% | 2.25 2.25% |
||
| UNIQA Corporate Bond VA AT0000A0FD96 |
Full reinvestment EUR |
Raiffeisen KAG | 1,182.7200 2024-05-03 |
+0.67% | +8.15% | -4.79% | +1.10% | 1.35 3.21% |
||
| UNIQA Corporate Bond A AT0000920814 |
paying dividend EUR |
Raiffeisen KAG | 703.7700 2024-05-03 |
+0.67% | +8.13% | -4.80% | +1.09% | 1.35 3.2% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(I)VT... AT0000A0FT23 |
Full reinvestment EUR |
Raiffeisen KAG | 207.2400 2024-05-03 |
+0.87% | +7.74% | -11.44% | -8.50% | 0.68 5.74% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(I)A AT0000A1KK99 |
paying dividend EUR |
Raiffeisen KAG | 167.0000 2024-05-03 |
+0.86% | +7.73% | -11.44% | -8.50% | 0.68 5.74% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)T AT0000A1U784 |
reinvestment EUR |
Raiffeisen KAG | 89.6000 2024-05-03 |
+0.86% | +7.73% | -11.44% | -8.50% | 0.68 5.75% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)A AT0000A1U792 |
paying dividend EUR |
Raiffeisen KAG | 80.8900 2024-05-03 |
+0.86% | +7.73% | -11.44% | -8.50% | 0.68 5.75% |
||
| Raiffeisen-EM-ESG-Transf.-Rent(RZ)V... AT0000A1U7A4 |
Full reinvestment EUR |
Raiffeisen KAG | 92.8000 2024-05-03 |
+0.86% | +7.72% | -11.45% | -8.51% | 0.68 5.75% |
