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-Energie-Aktien (R) A171.85171.85
+1.66%
+2.80
09/02/2026
16:00:07		AT0000688668171.85175.13113.44
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A74.3574.35
-0.44%
-0.33
09/02/2026
16:00:07		AT0000A0PG6774.3576.9873.83
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA106.20106.20
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A1U7A4106.20107.93101.59
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T102.54102.54
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A1U784102.54104.2198.08
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A89.4089.40
-0.20%
-0.18
09/02/2026
16:00:07		AT0000A1U79289.4090.8586.96
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA212.70212.70
-0.21%
-0.44
09/02/2026
16:00:07		AT0000636758212.70216.45204.73
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T185.53185.53
-0.20%
-0.38
09/02/2026
16:00:07		AT0000636741185.53188.79178.58
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A92.7592.75
-0.20%
-0.19
09/02/2026
16:00:07		AT000063673392.7594.3890.72
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA209.30209.30
+0.61%
+1.27
09/02/2026
16:00:07		AT0000A1TVX6209.30224.11136.62
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T192.96192.96
+0.62%
+1.18
09/02/2026
16:00:07		AT0000A1TVV0192.96206.61126.67
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A163.37163.37
+0.62%
+1.00
09/02/2026
16:00:07		AT0000A1TVW8163.37174.93108.44
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA436.26436.26
+0.61%
+2.64
09/02/2026
16:00:07		AT0000745872436.26468.18287.86
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T390.85390.85
+0.61%
+2.38
09/02/2026
16:00:07		AT0000745864390.85419.44258.06
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A268.41268.41
+0.61%
+1.62
09/02/2026
16:00:07		AT0000745856268.41288.05179.18
Raiffeisen-Active-Commodities (RZ) T193.95193.95
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5V4193.95200.84133.24
Raiffeisen-Active-Commodities (RZ) A177.57177.57
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5W2177.57183.87122.86
Raiffeisen-Active-Commodities (R) VTA108.37108.37
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0H0S9108.37112.4474.72
Raiffeisen-Active-Commodities (R) T108.00108.00
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0DXB4108.00112.0574.55
Raiffeisen-Active-Commodities (R) A92.3392.33
+0.04%
+0.04
09/02/2026
16:00:07		AT0000A0J8B692.3395.8064.28
Raiffeisen-Active-Aktien (RZ) T218.22218.22
-0.31%
-0.67
09/02/2026
16:00:07		AT0000A1V4M5218.22223.43172.86
Raiffeisen-Active-Aktien (RZ) A176.42176.42
-0.31%
-0.54
09/02/2026
16:00:07		AT0000A1V4N3176.42184.68142.88
Raiffeisen-Active-Aktien (R) VTA342.45342.45
-0.31%
-1.06
09/02/2026
16:00:07		AT0000712575342.45346.18269.40
Raiffeisen-Active-Aktien (R) T298.63298.63
-0.31%
-0.93
09/02/2026
16:00:07		AT0000796453298.63305.61237.82
Raiffeisen-Active-Aktien (R) A204.61204.61
-0.31%
-0.63
09/02/2026
16:00:07		AT0000796446204.61213.84166.41
Raiffeisen Systematic US Equity (SZ) T113.43113.43
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQM1113.43--
Raiffeisen Systematic US Equity (SZ) A113.43113.43
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQN9113.43--
Raiffeisen Systematic US Equity (RZ) VTA USD138.08138.08
-0.71%
-0.99
09/02/2026
16:00:07		AT0000A3K3E5138.08140.64113.13
Raiffeisen Systematic US Equity (RZ) VTA115.85115.85
-0.54%
-0.63
09/02/2026
16:00:07		AT0000A3GAK0115.85118.5395.97
Raiffeisen Systematic US Equity (RZ) T153.17153.17
-0.55%
-0.84
09/02/2026
16:00:07		AT0000A387F2153.17156.72126.88
Raiffeisen Systematic US Equity (RZ) A126.73126.73
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3EU44126.73129.66104.98
Raiffeisen Systematic US Equity (R) VTA113.29113.29
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQH1113.29--
Raiffeisen Systematic US Equity (R) T113.26113.26
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQF5113.26--
Raiffeisen Systematic US Equity (R) A113.28113.28
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQG3113.28--
Raiffeisen Systematic Pacific Equity (SZ) T120.70120.70
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQV2120.70--
Raiffeisen Systematic Pacific Equity (SZ) A120.71120.71
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQW0120.71--
Raiffeisen Systematic Pacific Equity (RZ) VTA128.92128.92
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3GAJ2128.92130.88101.20
Raiffeisen Systematic Pacific Equity (RZ) T130.72130.72
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3DUT6130.72132.71102.93
Raiffeisen Systematic Pacific Equity (RZ) A127.71127.71
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3EU36127.71129.66101.32
Raiffeisen Systematic Pacific Equity (R) VTA120.57120.57
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQR0120.57--
Raiffeisen Systematic Pacific Equity (R) T120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQP4120.55--
Raiffeisen Systematic Pacific Equity (R) A120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQQ2120.55--
Raiffeisen Systematic Global Equity (SZ) T114.45114.45
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ53114.45--
Raiffeisen Systematic Global Equity (SZ) A114.47114.47
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ61114.47--
Raiffeisen Systematic Global Equity (RZ) VTA121.39121.39
-0.48%
-0.58
09/02/2026
16:00:07		AT0000A3GAH6121.39123.7999.02
Raiffeisen Systematic Global Equity (RZ) T153.37153.37
-0.48%
-0.74
09/02/2026
16:00:07		AT0000A387E5153.37156.41125.82
Raiffeisen Systematic Global Equity (RZ) A128.70128.70
-0.48%
-0.62
09/02/2026
16:00:07		AT0000A3EU28128.70131.25106.66
Raiffeisen Systematic Global Equity (R) VTA114.33114.33
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ12114.33--
Raiffeisen Systematic Global Equity (R) T114.31114.31
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QPZ5114.31--
Raiffeisen Systematic Global Equity (R) A114.32114.32
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ04114.32--
Raiffeisen Systematic Europe Equity (SZ) T110.85110.85
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQD0110.85--
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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