RAIFFEISEN KAG, Current fund rates

The latest results of the company's funds, Current fund rates RAIFFEISEN KAG, number of funds 6.
Mutual funds, all companies

Managed funds Currency Year/week Date Rate Change
week		 Change
month		 Change
rok		 NAV in sum
mil.
Index Selection Equity AT0000A3B1H3 EUR 2026/29 13.7.2026 137.9700 0.31% 4.13% -
Raiffeisen Global Income II AT0000A3A3N8 EUR 2026/29 14.7.2026 1167.0600 0.16% 0.51% -
Raiffeisen HighTech AT0000688866 EUR 2026/29 14.7.2026 1039.1000 -3.25% -7.59% -
Raiffeisen MegaTrends AT0000A28LJ4 EUR 2026/29 14.7.2026 190.3000 -2.14% -4.93% -
Raiffeisen Nachhaltigkeit AT0000A36FY8 EUR 2026/29 13.7.2026 157.2700 0.35% 2.12% -
Raiffeisen Nachhaltigkeit AT0000A20EY5 EUR 2026/29 14.7.2026 133.3700 0.12% -0.97% -

Current week 29. year 2026.
Data sources: Investment company RAIFFEISEN KAG
X 
Time: July 18, 2026, 3:14 p.m.
London time: July 18, 2026, 7:14 a.m.
NY time: July 18, 2026, 2:14 a.m.
Tokyo time: July 18, 2026, 3:14 p.m.

Types of mutual funds



 
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