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Raiffeisen Kapitalanlage-Gesellschaft m.b.H.

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 items 26
Name Asset class Currency Date of NAV Price per share 1M (%) 3M (%) 6M (%) 1 year(%) 3 years (%) 5 years (%)
Raiffeisen - Active - Commodities Mixed balanced EUR 19.7.2019 55,8900 4,51% -3,42% 1,60% -2,39% 1,56% -35,86%
Raiffeisen - Czech - Click Fund II Mixed balanced CZK 21.11.2017 1 074,7000 -0,33% -0,12% -0,63% -0,60% -1,87% -
Raiffeisen - Dollar - ShortTerm - Rent Bond USD 19.7.2019 160,5300 0,22% 1,15% 2,09% 3,31% 4,10% 4,48%
Raiffeisen - Emerging Markets - Aktien Equity EUR 19.7.2019 264,9000 3,19% -1,95% 5,99% 0,86% 14,23% 12,18%
Raiffeisen - Emerging Markets Local Bonds (EUR) Bond EUR 19.7.2019 125,5200 3,23% 4,70% 7,77% 8,50% 2,88% 6,05%
Raiffeisen - Energie - Aktien Equity EUR 19.7.2019 124,0200 -0,13% -6,48% 2,50% -8,17% 3,81% -27,91%
Raiffeisen - Eurasien - Aktien Equity EUR 19.7.2019 262,0600 2,55% 1,63% 10,03% 11,10% 26,80% 36,54%
Raiffeisen - Euro - Rent Raiffeisen Bond EUR 19.7.2019 171,7900 0,85% 3,38% 5,40% 5,06% 3,74% 13,45%
Raiffeisen - Euro - ShortTerm - Rent Bond EUR 19.7.2019 106,5100 0,13% 0,19% 0,73% 0,07% -0,87% -0,47%
Raiffeisen - Europa - Aktien Equity EUR 19.7.2019 242,5700 -0,09% -4,21% 5,55% -6,57% 19,07% 18,66%
Raiffeisen - Europa - HighYield Bond EUR 19.7.2019 288,4300 0,90% 0,69% 5,56% 3,34% 10,56% 15,97%
Raiffeisen - Europa - SmallCap Equity EUR 19.7.2019 302,6800 0,03% -1,86% 9,55% -5,34% 20,18% 40,21%
Raiffeisen - Global - Aktien Equity EUR 19.7.2019 319,1400 2,32% 0,00% 10,36% 2,99% 23,03% 37,81%
Raiffeisen - Global - Fundamental - Rent Bond EUR 19.7.2019 122,0300 2,21% 3,51% 6,29% 9,15% 4,72% 16,67%
Raiffeisen - Global - Rent Bond EUR 19.7.2019 109,7700 0,54% 3,74% 6,06% 8,83% 1,78% 21,89%
Raiffeisen - HealthCare - Aktien Equity EUR 19.7.2019 229,4000 0,68% 7,75% 5,52% 7,40% 15,78% 55,64%
Raiffeisen - Inflationsschutz-Fonds Bond EUR 19.7.2019 137,5700 1,39% 2,31% 3,05% 1,33% 2,89% 3,03%
Raiffeisen - Infrastruktur - Aktien Equity EUR 19.7.2019 193,6000 1,12% -3,74% 3,20% -6,57% 14,95% 23,16%
Raiffeisen - Nachhaltigkeitsfonds-Aktien Equity EUR 19.7.2019 159,4900 1,66% 1,93% 16,23% 8,43% 32,83% 58,57%
Raiffeisen - Nachhaltigkeitsfonds-Mix Mixed balanced EUR 19.7.2019 125,5000 1,05% 1,92% 10,05% 6,41% 16,28% 34,14%
Raiffeisen - Osteuropa - Aktien Equity EUR 19.7.2019 313,1400 2,39% 7,80% 13,90% 19,50% 33,21% 9,33%
Raiffeisen - Osteuropa - Rent Bond EUR 19.7.2019 276,2100 1,62% 4,46% 6,08% 8,06% 1,82% 6,13%
Raiffeisen - Pazifik - Aktien Equity EUR 19.7.2019 181,4000 2,91% -2,11% 7,16% -3,13% 22,82% 39,88%
Raiffeisen - Russland - Aktien Equity EUR 19.7.2019 106,4500 2,20% 10,82% 19,33% 21,67% 54,34% 48,69%
Raiffeisen - TopDividende - Aktien Equity EUR 19.7.2019 155,9000 -0,33% -3,05% 6,07% -3,63% 15,29% 14,20%
Raiffeisen - US - Aktien Equity EUR 19.7.2019 227,3700 2,72% 2,51% 12,76% 8,24% 43,80% 90,52%
 items 26