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) A108.27108.27
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A1V4S2108.27110.64104.96
Raiffeisen-FondsPension-Sicherheit (R) T115.47115.47
+0.10%
+0.11
11/06/2026
16:00:05		AT0000A1AVJ5115.47117.06111.22
Raiffeisen-FondsPension-Sicherheit (R) A104.18104.18
+0.10%
+0.10
11/06/2026
16:00:05		AT0000A1AVK3104.18106.68101.36
Raiffeisen-FondsPension-Ertrag (RZ) T146.18146.18
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1V4P8146.18148.16135.16
Raiffeisen-FondsPension-Ertrag (RZ) A129.36129.36
+0.15%
+0.19
11/06/2026
16:00:05		AT0000A1V4Q6129.36132.67121.03
Raiffeisen-FondsPension-Ertrag (R) T151.00151.00
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1AVF3151.00153.13140.37
Raiffeisen-FondsPension-Ertrag (R) A129.77129.77
+0.15%
+0.20
11/06/2026
16:00:05		AT0000A1AVD8129.77133.30122.20
Raiffeisen-Europa-HighYield (S) A75.7375.73
+0.19%
+0.14
11/06/2026
16:00:04		AT0000A0PG5975.7379.7474.91
Raiffeisen-Europa-HighYield (RZ) VTA131.29131.29
+0.21%
+0.27
11/06/2026
16:00:05		AT0000A1TW62131.29134.60129.42
Raiffeisen-Europa-HighYield (RZ) T121.70121.70
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1TW47121.70125.46119.97
Raiffeisen-Europa-HighYield (RZ) A103.52103.52
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A1TW54103.52109.53102.05
Raiffeisen-Europa-HighYield (R) VTA340.60340.60
+0.20%
+0.67
11/06/2026
16:00:04		AT0000765599340.60349.75335.81
Raiffeisen-Europa-HighYield (R) T240.30240.30
+0.20%
+0.48
11/06/2026
16:00:04		AT0000796537240.30248.23236.91
Raiffeisen-Europa-HighYield (R) A82.6182.61
+0.19%
+0.16
11/06/2026
16:00:04		AT000079652982.6187.4981.45
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.55106.55
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0QZM8106.55106.55105.46
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.83107.83
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U636107.83107.83106.24
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107.79107.79
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U610107.79107.79106.20
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.6698.66
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U62898.6698.9197.33
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.34113.34
+0.04%
+0.05
11/06/2026
16:00:04		AT0000785209113.34113.34111.87
Raiffeisen-Euro-ShortTerm-Rent (R) T100.97100.97
+0.04%
+0.04
11/06/2026
16:00:04		AT0000822606100.97100.9799.67
Raiffeisen-Euro-ShortTerm-Rent (R) A62.0562.05
+0.05%
+0.03
11/06/2026
16:00:04		AT000085954162.0562.2861.28
Raiffeisen-ESG-Global-Rent (RZ) T90.2190.21
+0.33%
+0.30
11/06/2026
16:00:05		AT0000A1U5L590.2190.3487.17
Raiffeisen-ESG-Global-Rent (RZ) A81.0981.09
+0.33%
+0.27
11/06/2026
16:00:05		AT0000A1U5M381.0981.6778.36
Raiffeisen-ESG-Global-Rent (R) VTA95.7095.70
+0.34%
+0.32
11/06/2026
16:00:04		AT000078534095.7095.9792.53
Raiffeisen-ESG-Global-Rent (R) T79.3979.39
+0.34%
+0.27
11/06/2026
16:00:04		AT000080548679.3979.6176.76
Raiffeisen-ESG-Global-Rent (R) A44.3644.36
+0.32%
+0.14
11/06/2026
16:00:04		AT000085958244.3644.7942.89
Raiffeisen-ESG-Euro-Rent (S) VTA141.80141.80
+0.23%
+0.32
11/06/2026
16:00:04		AT0000A0R097141.80146.58139.25
Raiffeisen-ESG-Euro-Rent (RZ) VTA97.0197.01
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A1TM7297.0199.7695.19
Raiffeisen-ESG-Euro-Rent (RZ) T95.0895.08
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A1TM5695.0897.7893.30
Raiffeisen-ESG-Euro-Rent (RZ) A86.4586.45
+0.23%
+0.20
11/06/2026
16:00:05		AT0000A1TM6486.4589.8284.83
Raiffeisen-ESG-Euro-Rent (R) VTA152.93152.93
+0.23%
+0.35
11/06/2026
16:00:04		AT0000785308152.93157.54150.11
Raiffeisen-ESG-Euro-Rent (R) T128.52128.52
+0.23%
+0.29
11/06/2026
16:00:04		AT0000805445128.52132.40126.15
Raiffeisen-ESG-Euro-Rent (R) A71.9871.98
+0.24%
+0.17
11/06/2026
16:00:04		AT000099668171.9874.9170.65
Raiffeisen-ESG-Euro-Rendite (S) VTA107.14107.14
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A1PC86107.14107.92106.07
Raiffeisen-ESG-Euro-Rendite (RZ) T110.24110.24
+0.15%
+0.17
11/06/2026
16:00:05		AT0000A1V4J1110.24110.90108.78
Raiffeisen-ESG-Euro-Rendite (RZ) A102.05102.05
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1V4K9102.05104.10100.70
Raiffeisen-ESG-Euro-Rendite (R) VTA111.50111.50
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1PC52111.50112.18110.15
Raiffeisen-ESG-Euro-Rendite (R) T108.78108.78
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A1PC37108.78109.55107.46
Raiffeisen-ESG-Euro-Rendite (R) A99.8499.84
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1PC4599.84102.0098.63
Raiffeisen-ESG-Euro-Corporates (S) A103.55103.55
+0.28%
+0.29
11/06/2026
16:00:04		AT0000A0PG42103.55107.27102.29
Raiffeisen-ESG-Euro-Corporates (RZ) T105.87105.87
+0.28%
+0.30
11/06/2026
16:00:05		AT0000A1TWD6105.87108.38104.18
Raiffeisen-ESG-Euro-Corporates (R) VTA212.26212.26
+0.28%
+0.60
11/06/2026
16:00:04		AT0000712534212.26216.29208.96
Raiffeisen-ESG-Euro-Corporates (R) T183.88183.88
+0.28%
+0.52
11/06/2026
16:00:04		AT0000712526183.88187.37181.02
Raiffeisen-ESG-Euro-Corporates (R) A110.89110.89
+0.29%
+0.32
11/06/2026
16:00:04		AT0000712518110.89114.15109.16
Raiffeisen-ESG-Euro-Corporates (R) A97.0897.08
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A1TWE497.0899.6995.53
Raiffeisen-Energie-Aktien (RZ) T181.53181.53
-2.36%
-4.38
11/06/2026
16:00:05		AT0000A1TWQ8181.53200.96123.72
Raiffeisen-Energie-Aktien (RZ) A164.18164.18
-2.36%
-3.96
11/06/2026
16:00:05		AT0000A1TWR6164.18181.76115.19
Raiffeisen-Energie-Aktien (R) VTA229.61229.61
-2.36%
-5.54
11/06/2026
16:00:04		AT0000688684229.61254.21154.93
Raiffeisen-Energie-Aktien (R) T221.51221.51
-2.36%
-5.35
11/06/2026
16:00:04		AT0000688676221.51245.25152.10
Raiffeisen-Energie-Aktien (R) A168.84168.84
-2.36%
-4.08
11/06/2026
16:00:04		AT0000688668168.84186.94119.33
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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