The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

NameNet Asset ValueRedemption ValueChg. % 1D
Chg. Abs.		Date
Time		ISINIssuer PriceYear High1Year Low1
Raiffeisen-Inflationsschutz-Anleihen (R) A100.19100.19
+0.03%
+0.03
11/06/2026
16:00:04		AT0000622006100.19103.1899.23
Raiffeisen-Inflation-Shield (R) VTA112.74112.74
+0.11%
+0.12
11/06/2026
16:00:04		AT0000A0JQV3112.74115.00103.44
Raiffeisen-Inflation-Shield (R) T111.33111.33
+0.10%
+0.11
11/06/2026
16:00:04		AT0000A0JQU5111.33113.57102.15
Raiffeisen-HighTech-ESG-Aktien (SZ) T213.15213.15
-8.62%
-20.10
11/06/2026
16:00:05		AT0000A2XN41213.15292.59171.81
Raiffeisen-HighTech-ESG-Aktien (RZ) T407.51407.51
-8.62%
-38.44
11/06/2026
16:00:05		AT0000A1U7H9407.51570.55335.77
Raiffeisen-HighTech-ESG-Aktien (RZ) A332.86332.86
-8.62%
-31.40
11/06/2026
16:00:05		AT0000A1U7J5332.86481.54283.39
Raiffeisen-HighTech-ESG-Aktien (R) VTA836.12836.12
-8.62%
-78.91
11/06/2026
16:00:04		AT0000688866836.121,153.65682.47
Raiffeisen-HighTech-ESG-Aktien (R) T692.50692.50
-8.62%
-65.36
11/06/2026
16:00:04		AT0000688858692.50972.00575.01
Raiffeisen-HighTech-ESG-Aktien (R) A464.32464.32
-8.62%
-43.82
11/06/2026
16:00:04		AT0000688841464.32671.67397.34
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T121.86121.86
-1.56%
-1.93
11/06/2026
16:00:05		AT0000A2XN33121.86123.79100.46
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T179.90179.90
-1.56%
-2.85
11/06/2026
16:00:05		AT0000A1U644179.90182.75148.60
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A160.60160.60
-1.56%
-2.54
11/06/2026
16:00:05		AT0000A1U651160.60163.14134.08
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA353.20353.20
-1.56%
-5.59
11/06/2026
16:00:04		AT0000712716353.20358.79291.78
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T329.75329.75
-1.56%
-5.22
11/06/2026
16:00:04		AT0000714282329.75334.97273.66
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A255.50255.50
-1.56%
-4.05
11/06/2026
16:00:04		AT0000714274255.50259.55214.63
Raiffeisen-GreenBonds (SZ) T93.6193.61
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A296M193.6195.6391.68
Raiffeisen-GreenBonds (S) VTA92.6092.60
+0.22%
+0.20
11/06/2026
16:00:05		AT0000A1VGH692.6095.2690.79
Raiffeisen-GreenBonds (RZ) VTA99.0999.09
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A1YBY699.09101.3197.06
Raiffeisen-GreenBonds (RZ) T94.3994.39
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A292S794.3996.5192.46
Raiffeisen-GreenBonds (RZ) A88.9988.99
+0.21%
+0.19
11/06/2026
16:00:05		AT0000A292T588.9990.9987.17
Raiffeisen-GreenBonds (R) VTA98.3398.33
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A1VGG898.33100.7496.35
Raiffeisen-GreenBonds (R) T92.5192.51
+0.22%
+0.20
11/06/2026
16:00:05		AT0000A292M092.5194.7890.65
Raiffeisen-GreenBonds (R) A87.1087.10
+0.22%
+0.19
11/06/2026
16:00:05		AT0000A292N887.1089.2485.34
Raiffeisen-GlobalDividend-ESG-Aktien (SZ) T99.7199.71
-1.79%
-1.82
11/06/2026
16:00:05		AT0000A3WTH399.71--
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T196.19196.19
-1.80%
-3.59
11/06/2026
16:00:05		AT0000A1U5Y8196.19205.80174.08
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A161.21161.21
-1.80%
-2.95
11/06/2026
16:00:05		AT0000A1U5Z5161.21172.42145.86
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA109.84109.84
-1.80%
-2.01
11/06/2026
16:00:05		AT0000A3Q846114.23--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A108.83108.83
-1.80%
-1.99
11/06/2026
16:00:05		AT0000A3Q838113.18--
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI299.30299.30
-1.80%
-5.49
11/06/2026
16:00:04		AT0000A10TL1299.30311.39264.12
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA298.23298.23
-1.80%
-5.46
11/06/2026
16:00:04		AT0000495304298.23310.27263.17
Raiffeisen-GlobalDividend-ESG-Aktien (R) T264.21264.21
-1.80%
-4.85
11/06/2026
16:00:04		AT0000495296264.21277.36235.26
Raiffeisen-GlobalDividend-ESG-Aktien (R) A161.11161.11
-1.80%
-2.96
11/06/2026
16:00:04		AT0000495288161.11172.43146.26
Raiffeisen-Global-Strategic-Opportunities (S) VTA223.53223.53
+0.97%
+2.14
11/06/2026
16:00:04		AT0000A0LHU0223.53233.77212.60
Raiffeisen-Global-Strategic-Opportunities (S) T213.11213.11
+0.97%
+2.04
11/06/2026
16:00:04		AT0000A0QRQ6213.11227.44206.85
Raiffeisen-Global-Strategic-Opportunities (S) A188.26188.26
+0.97%
+1.81
11/06/2026
16:00:04		AT0000A0QRP8188.26202.69184.34
Raiffeisen-Global-Strategic-Opportunities (RZ) T120.27120.27
+0.97%
+1.16
11/06/2026
16:00:05		AT0000A39F92120.27127.51115.68
Raiffeisen-Global-Strategic-Opportunities (RZ) A112.19112.19
+0.97%
+1.08
11/06/2026
16:00:05		AT0000A39FA2112.19123.51110.60
Raiffeisen-Global-Strategic-Opportunities (R) VTA122.27122.27
+0.97%
+1.17
11/06/2026
16:00:05		AT0000A39F84122.27127.44115.78
Raiffeisen-Global-Strategic-Opportunities (R) T118.18118.18
+0.97%
+1.13
11/06/2026
16:00:05		AT0000A39F68118.18125.80114.29
Raiffeisen-Global-Strategic-Opportunities (R) A110.32110.32
+0.97%
+1.06
11/06/2026
16:00:05		AT0000A39F76110.32121.66108.83
Raiffeisen-Global-Fundamental-Rent (RZ) T96.6296.62
+0.37%
+0.36
11/06/2026
16:00:05		AT0000A1TM8096.6296.6293.14
Raiffeisen-Global-Fundamental-Rent (RZ) A88.2288.22
+0.38%
+0.33
11/06/2026
16:00:05		AT0000A1TM9888.2288.2285.04
Raiffeisen-Global-Fundamental-Rent (R) VTA111.91111.91
+0.38%
+0.42
11/06/2026
16:00:04		AT0000A0P7X4111.91112.09108.12
Raiffeisen-Global-Fundamental-Rent (R) T108.82108.82
+0.37%
+0.40
11/06/2026
16:00:04		AT0000A0P7W6108.82109.00105.14
Raiffeisen-Global-Fundamental-Rent (R) A85.7985.79
+0.37%
+0.32
11/06/2026
16:00:04		AT0000A0P7V885.7985.9382.89
Raiffeisen-FondsPension-Wachstum (RZ) T177.05177.05
+0.28%
+0.50
11/06/2026
16:00:05		AT0000A1V4T0177.05181.12156.42
Raiffeisen-FondsPension-Wachstum (RZ) A149.76149.76
+0.28%
+0.42
11/06/2026
16:00:05		AT0000A1V4U8149.76153.79134.27
Raiffeisen-FondsPension-Wachstum (R) T188.53188.53
+0.28%
+0.52
11/06/2026
16:00:05		AT0000A1AVG1188.53193.01167.64
Raiffeisen-FondsPension-Wachstum (R) A154.22154.22
+0.28%
+0.43
11/06/2026
16:00:05		AT0000A1AVE6154.22158.70139.35
Raiffeisen-FondsPension-Sicherheit (RZ) T117.62117.62
+0.09%
+0.11
11/06/2026
16:00:05		AT0000A1V4R4117.62119.07112.95
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas