| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| I-AM GreenStars Global Equities (R)... AT0000A2GU43 |
reinvestment EUR |
Raiffeisen KAG | 16.2600 12:00 AM |
+6.62% | +27.33% | +29.32% | - | 2.17 10.91% |
||
| I-AM GreenStars Global Equities (R)... AT0000A12GA7 |
Full reinvestment EUR |
Raiffeisen KAG | 23.5800 12:00 AM |
+6.65% | +27.32% | +29.35% | +61.62% | 2.17 10.9% |
||
| I-AM GreenStars Global Equities T AT0000A3AAZ1 |
reinvestment EUR |
Raiffeisen KAG | 106.8400 12:00 AM |
+6.68% | - | - | - | - - |
||
| Index-Selection-Equity (I) A AT0000A381E8 |
paying dividend EUR |
Raiffeisen KAG | 112.2100 12:00 AM |
+3.82% | - | - | - | - - |
||
| Index-Selection-Equity (I) T AT0000A381D0 |
reinvestment EUR |
Raiffeisen KAG | 112.2100 12:00 AM |
+3.82% | - | - | - | - - |
||
| Index-Selection-Equity (R) A AT0000A381B4 |
paying dividend EUR |
Raiffeisen KAG | 112.0300 12:00 AM |
+3.74% | - | - | - | - - |
||
| Index-Selection-Equity (R) T AT0000A381C2 |
reinvestment EUR |
Raiffeisen KAG | 112.0500 12:00 AM |
+3.75% | - | - | - | - - |
||
| Index-Selection-Equity (R) VTA AT0000A3B1H3 |
Full reinvestment EUR |
Raiffeisen KAG | 105.0800 12:00 AM |
- | - | - | - | - - |
||
| Index-Selection-Equity (RZ) A AT0000A381G3 |
paying dividend EUR |
Raiffeisen KAG | 112.1900 12:00 AM |
+3.81% | - | - | - | - - |
||
| Index-Selection-Equity (RZ) T AT0000A381F5 |
reinvestment EUR |
Raiffeisen KAG | 112.1800 12:00 AM |
+3.82% | - | - | - | - - |
||
| Kathrein European Equity I T AT0000A0ETV8 |
reinvestment EUR |
Raiffeisen KAG | 217.8100 12:00 AM |
+3.74% | +19.39% | +18.07% | +44.21% | 1.55 10.14% |
||
| Kathrein European Equity R A AT0000779749 |
paying dividend EUR |
Raiffeisen KAG | 53.8600 12:00 AM |
+3.62% | +18.79% | +16.41% | +40.74% | 1.49 10.13% |
||
| Kathrein European Equity R T AT0000779756 |
reinvestment EUR |
Raiffeisen KAG | 201.5800 12:00 AM |
+3.62% | +18.81% | +16.32% | +40.65% | 1.49 10.14% |
||
| Kathrein Global Enterprise I T AT0000A24V08 |
reinvestment EUR |
Raiffeisen KAG | 115.5300 12:00 AM |
+0.93% | +6.57% | +7.10% | +6.53% | 0.35 8.09% |
||
| Kathrein Global Enterprise R A AT0000A0Y0Y6 |
paying dividend EUR |
Raiffeisen KAG | 116.3400 12:00 AM |
+0.81% | +6.03% | +5.46% | +3.81% | 0.29 8.09% |
||
| Kathrein Global Enterprise R T AT0000A0Y0Z3 |
reinvestment EUR |
Raiffeisen KAG | 161.9500 12:00 AM |
+0.82% | +6.04% | +5.51% | +3.90% | 0.29 8.09% |
||
| Kathrein Mandatum 100 I T AT0000A24V65 |
reinvestment EUR |
Raiffeisen KAG | 164.1700 12:00 AM |
+4.18% | +19.45% | +21.83% | +56.78% | 2.14 7.36% |
||
| Kathrein Mandatum 100 R A AT0000739784 |
paying dividend EUR |
Raiffeisen KAG | 120.8000 12:00 AM |
+3.91% | +18.28% | +21.56% | +55.48% | 1.98 7.35% |
||
| Kathrein Mandatum 100 R T AT0000739792 |
reinvestment EUR |
Raiffeisen KAG | 159.9000 12:00 AM |
+3.92% | +18.27% | +21.55% | +55.47% | 1.98 7.35% |
||
| Kathrein Sustainable Global Megatre... AT0000A2SWW6 |
reinvestment EUR |
Raiffeisen KAG | 100.5300 12:00 AM |
+2.16% | +5.85% | - | - | 0.21 10.27% |
