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-FondsPension-Sicherheit (RZ) T117.90117.90
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A1V4R4117.90119.07112.10
Raiffeisen-FondsPension-Sicherheit (RZ) A108.52108.52
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A1V4S2108.52110.64104.17
Raiffeisen-FondsPension-Sicherheit (R) T115.86115.86
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A1AVJ5115.86117.06110.76
Raiffeisen-FondsPension-Sicherheit (R) A104.53104.53
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A1AVK3104.53106.68100.93
Raiffeisen-FondsPension-Ertrag (RZ) T146.51146.51
-0.20%
-0.29
09/02/2026
16:00:07		AT0000A1V4P8146.51148.16130.87
Raiffeisen-FondsPension-Ertrag (RZ) A129.65129.65
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A1V4Q6129.65132.67117.18
Raiffeisen-FondsPension-Ertrag (R) T151.54151.54
-0.20%
-0.30
09/02/2026
16:00:07		AT0000A1AVF3151.54153.13136.21
Raiffeisen-FondsPension-Ertrag (R) A130.23130.23
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A1AVD8130.23133.30118.57
Raiffeisen-Europa-HighYield (S) A77.8977.89
-0.46%
-0.36
09/02/2026
16:00:07		AT0000A0PG5977.8979.7777.15
Raiffeisen-Europa-HighYield (RZ) VTA133.97133.97
-0.16%
-0.21
09/02/2026
16:00:07		AT0000A1TW62133.97134.60129.82
Raiffeisen-Europa-HighYield (RZ) T124.19124.19
-0.16%
-0.20
09/02/2026
16:00:07		AT0000A1TW47124.19125.46121.78
Raiffeisen-Europa-HighYield (RZ) A105.64105.64
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A1TW54105.64109.53104.07
Raiffeisen-Europa-HighYield (R) VTA347.86347.86
-0.16%
-0.56
09/02/2026
16:00:07		AT0000765599347.86349.75337.78
Raiffeisen-Europa-HighYield (R) T245.42245.42
-0.16%
-0.40
09/02/2026
16:00:07		AT0000796537245.42248.23240.84
Raiffeisen-Europa-HighYield (R) A84.3784.37
-0.17%
-0.14
09/02/2026
16:00:07		AT000079652984.3787.4983.27
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.36106.36
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A0QZM8106.36106.43105.19
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.54107.54
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U636107.54107.60105.78
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107.49107.49
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U610107.49107.56105.74
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.3998.39
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U62898.3998.9197.33
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.06113.06
-0.02%
-0.02
09/02/2026
16:00:07		AT0000785209113.06113.14111.42
Raiffeisen-Euro-ShortTerm-Rent (R) T100.73100.73
-0.02%
-0.02
09/02/2026
16:00:07		AT0000822606100.73100.8099.26
Raiffeisen-Euro-ShortTerm-Rent (R) A61.9061.90
-0.02%
-0.01
09/02/2026
16:00:07		AT000085954161.9062.2861.28
Raiffeisen-ESG-Global-Rent (RZ) T87.5487.54
-0.14%
-0.12
09/02/2026
16:00:07		AT0000A1U5L587.5490.3487.44
Raiffeisen-ESG-Global-Rent (RZ) A78.6978.69
-0.13%
-0.10
09/02/2026
16:00:07		AT0000A1U5M378.6981.7178.61
Raiffeisen-ESG-Global-Rent (R) VTA92.9392.93
-0.13%
-0.12
09/02/2026
16:00:07		AT000078534092.9395.9792.91
Raiffeisen-ESG-Global-Rent (R) T77.0977.09
-0.13%
-0.10
09/02/2026
16:00:07		AT000080548677.0979.6177.08
Raiffeisen-ESG-Global-Rent (R) A43.0843.08
-0.14%
-0.06
09/02/2026
16:00:07		AT000085958243.0844.8743.07
Raiffeisen-ESG-Euro-Rent (S) VTA141.97141.97
-0.14%
-0.20
09/02/2026
16:00:07		AT0000A0R097141.97146.58141.68
Raiffeisen-ESG-Euro-Rent (RZ) VTA96.9996.99
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1TM7296.9999.7696.49
Raiffeisen-ESG-Euro-Rent (RZ) T95.0795.07
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A1TM5695.0797.7894.57
Raiffeisen-ESG-Euro-Rent (RZ) A86.4486.44
-0.14%
-0.12
09/02/2026
16:00:07		AT0000A1TM6486.4489.8286.32
Raiffeisen-ESG-Euro-Rent (R) VTA152.98152.98
-0.14%
-0.21
09/02/2026
16:00:07		AT0000785308152.98157.54152.34
Raiffeisen-ESG-Euro-Rent (R) T128.56128.56
-0.14%
-0.18
09/02/2026
16:00:07		AT0000805445128.56132.40128.03
Raiffeisen-ESG-Euro-Rent (R) A72.0072.00
-0.14%
-0.10
09/02/2026
16:00:07		AT000099668172.0074.9171.97
Raiffeisen-ESG-Euro-Rendite (S) VTA107.40107.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC86107.40107.92106.07
Raiffeisen-ESG-Euro-Rendite (RZ) T110.40110.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1V4J1110.40110.90108.78
Raiffeisen-ESG-Euro-Rendite (RZ) A102.20102.20
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A1V4K9102.20104.10100.70
Raiffeisen-ESG-Euro-Rendite (R) VTA111.71111.71
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC52111.71112.18110.15
Raiffeisen-ESG-Euro-Rendite (R) T108.98108.98
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC37108.98109.55107.46
Raiffeisen-ESG-Euro-Rendite (R) A100.02100.02
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A1PC45100.02102.0098.63
Raiffeisen-ESG-Euro-Corporates (S) A104.14104.14
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A0PG42104.14107.27103.92
Raiffeisen-ESG-Euro-Corporates (RZ) T105.99105.99
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A1TWD6105.99108.38105.22
Raiffeisen-ESG-Euro-Corporates (R) VTA212.64212.64
-0.16%
-0.35
09/02/2026
16:00:07		AT0000712534212.64216.29209.92
Raiffeisen-ESG-Euro-Corporates (R) T184.21184.21
-0.17%
-0.31
09/02/2026
16:00:07		AT0000712526184.21187.37181.86
Raiffeisen-ESG-Euro-Corporates (R) A111.08111.08
-0.17%
-0.19
09/02/2026
16:00:07		AT0000712518111.08114.15110.79
Raiffeisen-ESG-Euro-Corporates (R) A97.1997.19
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A1TWE497.1999.6996.78
Raiffeisen-Energie-Aktien (RZ) T184.43184.43
+1.65%
+3.00
09/02/2026
16:00:07		AT0000A1TWQ8184.43184.43117.34
Raiffeisen-Energie-Aktien (RZ) A166.81166.81
+1.65%
+2.71
09/02/2026
16:00:07		AT0000A1TWR6166.81169.51109.25
Raiffeisen-Energie-Aktien (R) VTA233.69233.69
+1.65%
+3.79
09/02/2026
16:00:07		AT0000688684233.69233.69147.28
Raiffeisen-Energie-Aktien (R) T225.45225.45
+1.65%
+3.66
09/02/2026
16:00:07		AT0000688676225.45225.45144.60
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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