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Raiffeisen Capital Management, Current fund rates

The latest results of the company's funds, Current fund rates Raiffeisen Capital Management, number of funds 21.
Mutual funds, all companies

Managed funds	Currency	Year/week	Date	Rate	Change week	Change month	Change rok	NAV in sum mil.
Raiffeisen - Active - Commodities	EUR	2025/9	27.2.2025	72.0400	-2.75%	1.12%	9.32%
Raiffeisen - Asia - Opportunities - ESG - Aktien	EUR	2025/9	27.2.2025	294.4400	0.79%	5.94%	22.09%
Raiffeisen - Energie - Aktien	EUR	2025/9	27.2.2025	139.0800	-0.17%	0.12%	0.72%
Raiffeisen - ESG - Global - Rent	EUR	2025/9	24.2.2025	100.5800	0.63%	1.57%	4.60%
Raiffeisen - Euro - ShortTerm - Rent	EUR	2025/9	27.2.2025	109.9800	0.15%	0.40%	4.12%
Raiffeisen - Europa - HighYield	EUR	2025/9	27.2.2025	334.6200	0.24%	1.04%	8.17%
Raiffeisen - Global - Fundamental - Rent	EUR	2025/9	27.2.2025	111.4000	0.71%	0.83%	6.32%
Raiffeisen - Health and Wellbeing - ESG - Aktien	EUR	2025/9	27.2.2025	345.0000	0.25%	0.24%	4.13%
Raiffeisen - Inflationsschutz - Anleihen	EUR	2025/9	27.2.2025	147.4300	0.52%	0.43%	2.50%
Raiffeisen - Nachhaltigkeit - Aktien	EUR	2025/9	27.2.2025	249.8100	-2.45%	-2.43%	9.55%
Raiffeisen - Nachhaltigkeit - Emerging Markets - Aktien	EUR	2025/9	27.2.2025	133.1600	0.37%	4.21%	21.23%
Raiffeisen - Nachhaltigkeit - EmergingMarkets - LocalBonds	EUR	2025/9	27.2.2025	123.8700	0.22%	1.06%	3.06%
Raiffeisen - Nachhaltigkeit - Europa - Aktien	EUR	2025/9	24.2.2025	288.8300	0.69%	3.56%	8.54%
Raiffeisen - Nachhaltigkeit - US - Aktien	EUR	2025/9	24.2.2025	440.6600	-1.85%	-2.20%	18.36%
Raiffeisen - NewInfrastructure - ESG - Aktien	EUR	2025/9	24.2.2025	288.0800	-0.94%	0.17%	13.02%
Raiffeisen-Nachhaltigkeit-Mix	EUR	2025/9	24.2.2025	154.8700	-0.45%	-0.46%	8.49%
Raiffeisen-Nachhaltigkeit-Solide	EUR	2025/9	27.2.2025	113.0500	0.12%	0.35%	6.59%
Raiffiesen - Globaldividend- ESG - Aktien	EUR	2025/9	24.2.2025	244.6900	-0.03%	3.15%	20.95%
Raiffeisen - Nachhaltigkeit - Dollar - ShortTerm - Rent	USD	2025/9	27.2.2025	174.4600	0.45%	0.61%	4.91%
Raiffeisen - Dynamic - Assets	EUR	2024/29	15.7.2024	95.3000	0.06%	1.19%	6.07%

Spravované fondy	Datum povolení	Typ
Raiffeisen - ESG - Euro - Rent

Current week 9. year 2025.
Data sources: Investment company Raiffeisen Capital Management