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 2026/35 28.8.2026 138.7400 0.90% 3.03% -
Raiffeisen Global Income II AT0000A3A3N8 EUR 2026/35 28.8.2026 1171.9700 0.27% 0.27% -
Raiffeisen HighTech AT0000688866 EUR 2026/35 28.8.2026 1006.2500 2.46% 4.19% -
Raiffeisen MegaTrends AT0000A28LJ4 EUR 2026/35 28.8.2026 190.5000 0.93% 6.02% -
Raiffeisen Nachhaltigkeit AT0000A36FY8 EUR 2026/35 28.8.2026 159.5100 0.72% 4.10% -
Raiffeisen Nachhaltigkeit AT0000A20EY5 EUR 2026/35 28.8.2026 137.1400 1.11% 2.15% -

Current week 36. year 2026.
Data sources: Investment company RAIFFEISEN KAG
X 
Time: Sept. 2, 2026, 3:14 p.m.
London time: Sept. 2, 2026, 3:14 p.m.
NY time: Sept. 2, 2026, 10:14 a.m.
Tokyo time: Sept. 2, 2026, 11:14 p.m.

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