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-EmergingMarkets-ESG-Transformation-Rent (S) A72.4672.46
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A0PG6772.4676.9871.33
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA104.18104.18
-0.02%
-0.02
11/06/2026
16:00:05		AT0000A1U7A4104.18107.93102.23
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T100.59100.59
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U784100.59104.2198.71
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A87.7087.70
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U79287.7090.8586.06
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA208.41208.41
-0.02%
-0.04
11/06/2026
16:00:04		AT0000636758208.41216.45204.62
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T181.78181.78
-0.02%
-0.03
11/06/2026
16:00:04		AT0000636741181.78188.79178.48
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A90.8890.88
-0.01%
-0.01
11/06/2026
16:00:04		AT000063673390.8894.3889.23
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA189.27189.27
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A1TVX6189.27224.11145.08
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T174.49174.49
-1.46%
-2.59
11/06/2026
16:00:05		AT0000A1TVV0174.49206.61134.51
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A147.74147.74
-1.46%
-2.19
11/06/2026
16:00:05		AT0000A1TVW8147.74174.93115.16
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA393.74393.74
-1.46%
-5.85
11/06/2026
16:00:04		AT0000745872393.74468.18304.74
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T352.75352.75
-1.46%
-5.24
11/06/2026
16:00:04		AT0000745864352.75419.44273.19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A242.25242.25
-1.46%
-3.60
11/06/2026
16:00:04		AT0000745856242.25288.05189.68
Raiffeisen-Active-Commodities (RZ) T186.09186.09
-0.20%
-0.37
11/06/2026
16:00:05		AT0000A1U5V4186.09201.16141.54
Raiffeisen-Active-Commodities (RZ) A166.04166.04
-0.20%
-0.33
11/06/2026
16:00:05		AT0000A1U5W2166.04184.17129.58
Raiffeisen-Active-Commodities (R) VTA105.28105.28
-0.20%
-0.21
11/06/2026
16:00:04		AT0000A0H0S9105.28112.4479.49
Raiffeisen-Active-Commodities (R) T103.59103.59
-0.21%
-0.22
11/06/2026
16:00:04		AT0000A0DXB4103.59112.0579.21
Raiffeisen-Active-Commodities (R) A88.8788.87
-0.20%
-0.18
11/06/2026
16:00:04		AT0000A0J8B688.8795.8067.72
Raiffeisen-Active-Aktien (RZ) T216.37216.37
-1.07%
-2.34
11/06/2026
16:00:05		AT0000A1V4M5216.37226.26182.82
Raiffeisen-Active-Aktien (RZ) A174.92174.92
-1.07%
-1.89
11/06/2026
16:00:05		AT0000A1V4N3174.92184.68151.11
Raiffeisen-Active-Aktien (R) VTA339.17339.17
-1.07%
-3.67
11/06/2026
16:00:04		AT0000712575339.17354.86284.59
Raiffeisen-Active-Aktien (R) T295.78295.78
-1.07%
-3.19
11/06/2026
16:00:04		AT0000796453295.78309.46251.24
Raiffeisen-Active-Aktien (R) A202.65202.65
-1.07%
-2.19
11/06/2026
16:00:04		AT0000796446202.65213.84175.80
Raiffeisen Systematic US Equity (SZ) T113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQM1113.05--
Raiffeisen Systematic US Equity (SZ) A113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQN9113.05--
Raiffeisen Systematic US Equity (RZ) VTA USD133.23133.23
-4.19%
-5.82
11/06/2026
16:00:05		AT0000A3K3E5133.23141.12113.13
Raiffeisen Systematic US Equity (RZ) VTA115.46115.46
-4.12%
-4.96
11/06/2026
16:00:05		AT0000A3GAK0115.46122.8595.97
Raiffeisen Systematic US Equity (RZ) T152.66152.66
-4.12%
-6.56
11/06/2026
16:00:05		AT0000A387F2152.66162.43126.88
Raiffeisen Systematic US Equity (RZ) A126.31126.31
-4.11%
-5.42
11/06/2026
16:00:05		AT0000A3EU44126.31134.39104.98
Raiffeisen Systematic US Equity (R) VTA112.90112.90
-4.12%
-4.85
11/06/2026
16:00:05		AT0000A3QQH1112.90--
Raiffeisen Systematic US Equity (R) T112.88112.88
-4.11%
-4.84
11/06/2026
16:00:05		AT0000A3QQF5112.88--
Raiffeisen Systematic US Equity (R) A112.89112.89
-4.12%
-4.85
11/06/2026
16:00:05		AT0000A3QQG3112.89--
Raiffeisen Systematic Pacific Equity (SZ) T119.34119.34
+1.06%
+1.25
11/06/2026
16:00:05		AT0000A3QQV2119.34--
Raiffeisen Systematic Pacific Equity (SZ) A118.22118.22
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQW0118.22--
Raiffeisen Systematic Pacific Equity (RZ) VTA127.99127.99
+1.07%
+1.35
11/06/2026
16:00:05		AT0000A3GAJ2127.99134.24105.45
Raiffeisen Systematic Pacific Equity (RZ) T129.05129.05
+1.07%
+1.36
11/06/2026
16:00:05		AT0000A3DUT6129.05135.35106.91
Raiffeisen Systematic Pacific Equity (RZ) A124.86124.86
+1.06%
+1.31
11/06/2026
16:00:05		AT0000A3EU36124.86130.96104.46
Raiffeisen Systematic Pacific Equity (R) VTA119.69119.69
+1.06%
+1.26
11/06/2026
16:00:05		AT0000A3QQR0119.69--
Raiffeisen Systematic Pacific Equity (R) T119.19119.19
+1.07%
+1.26
11/06/2026
16:00:05		AT0000A3QQP4119.19--
Raiffeisen Systematic Pacific Equity (R) A118.03118.03
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQQ2118.03--
Raiffeisen Systematic Global Equity (SZ) T114.52114.52
-3.01%
-3.55
11/06/2026
16:00:05		AT0000A3QQ53114.52--
Raiffeisen Systematic Global Equity (SZ) A114.55114.55
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ61114.55--
Raiffeisen Systematic Global Equity (RZ) VTA121.47121.47
-3.00%
-3.76
11/06/2026
16:00:05		AT0000A3GAH6121.47126.90101.99
Raiffeisen Systematic Global Equity (RZ) T153.47153.47
-3.01%
-4.76
11/06/2026
16:00:05		AT0000A387E5153.47160.34128.86
Raiffeisen Systematic Global Equity (RZ) A128.79128.79
-3.00%
-3.99
11/06/2026
16:00:05		AT0000A3EU28128.79134.55108.13
Raiffeisen Systematic Global Equity (R) VTA114.40114.40
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ12114.40--
Raiffeisen Systematic Global Equity (R) T114.37114.37
-3.01%
-3.55
11/06/2026
16:00:05		AT0000A3QPZ5114.37--
Raiffeisen Systematic Global Equity (R) A114.38114.38
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ04114.38--
Raiffeisen Systematic Europe Equity (SZ) T111.93111.93
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQD0111.93--
Raiffeisen Systematic Europe Equity (SZ) A110.80110.80
-0.33%
-0.37
11/06/2026
16:00:05		AT0000A3QQE8110.80--
Your search resulted in 2,279 hits. Showing 701 to 750.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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