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World Funds

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Austria - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen 304-Euro Corporates T0P0000.155.660+0.19%507.57M07/05 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189.000+0.19%507.57M07/05 
 Raiffeisen 304-Euro Corporates A0P0000.108.800+0.18%507.57M07/05 
 UNIQA Eastern European Debt Fund VTA0P0000.653.960+0.14%348.58M07/05 
 UNIQA Eastern European Debt Fund ALP6006.255.700+0.14%348.58M07/05 
 Raiffeisen-Euro-Rent (I) VT0P0000.155.030+0.19%319.52M07/05 
 Raiffeisen-Euro-Rent (R) A0P0000.71.410+0.20%319.52M07/05 
 Raiffeisen-Euro-Rent (R) T0P0000.124.950+0.19%319.52M07/05 
 Raiffeisen Euro Bonds R0P0000.148.680+0.20%319.52M07/05 
 Raiffeisen-GreenBonds (R) VTA0P0001.94.520+0.16%232.92M07/05 
 Raiffeisen-Global-Rent (R) VT0P0000.95.570-0.06%247.39M07/05 
 Raiffeisen-Euro-Corporates VT0P0000.200.270+0.18%196.14M07/05 
 UNIQA European High Grade Bond A0P0000.1,083.230-0.00%33.58M29/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 BfS Nachhaltigkeitsfonds Green Bonds0P0000.43.770+0.09%51.04M06/05 
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