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 Systematic Europe Equity (RZ) VTA131.46131.46
-0.33%
-0.44
11/06/2026
16:00:05		AT0000A3GAG8131.46131.90111.04
Raiffeisen Systematic Europe Equity (RZ) T126.11126.11
-0.34%
-0.43
11/06/2026
16:00:05		AT0000A3DUS8126.11127.22107.58
Raiffeisen Systematic Europe Equity (RZ) A120.28120.28
-0.34%
-0.41
11/06/2026
16:00:05		AT0000A3EU10120.28122.59103.67
Raiffeisen Systematic Europe Equity (R) VTA112.66112.66
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQ95112.66--
Raiffeisen Systematic Europe Equity (R) T111.75111.75
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQ79111.75--
Raiffeisen Systematic Europe Equity (R) A110.66110.66
-0.33%
-0.37
11/06/2026
16:00:05		AT0000A3QQ87110.66--
Raiffeisen Systematic Core US Equity (SZ) T100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCZ3100.73--
Raiffeisen Systematic Core US Equity (RZ) VTA100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCW0100.73--
Raiffeisen Systematic Core US Equity (RZ) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCU4100.72--
Raiffeisen Systematic Core US Equity (RZ) A100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCV2100.73--
Raiffeisen Systematic Core US Equity (R) VTA100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCT6100.72--
Raiffeisen Systematic Core US Equity (R) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCR0100.72--
Raiffeisen Systematic Core US Equity (R) A100.71100.71
-4.40%
-4.63
11/06/2026
16:00:05		AT0000A3VCS8100.71--
Raiffeisen Systematic Core Pacific Equity (SZ) T100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCQ2100.98--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCM1100.98--
Raiffeisen Systematic Core Pacific Equity (RZ) T100.97100.97
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCK5100.97--
Raiffeisen Systematic Core Pacific Equity (RZ) A100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCL3100.98--
Raiffeisen Systematic Core Pacific Equity (R) VTA100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCJ7100.96--
Raiffeisen Systematic Core Pacific Equity (R) T100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCG3100.96--
Raiffeisen Systematic Core Pacific Equity (R) A100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCH1100.96--
Raiffeisen Systematic Core Global Equity (SZ) T101.04101.04
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VE01101.04--
Raiffeisen Systematic Core Global Equity (RZ) VTA101.04101.04
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDZ1101.04--
Raiffeisen Systematic Core Global Equity (RZ) T101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDX6101.03--
Raiffeisen Systematic Core Global Equity (RZ) A101.03101.03
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDY4101.03--
Raiffeisen Systematic Core Global Equity (R) VTA101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDU2101.03--
Raiffeisen Systematic Core Global Equity (R) T101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDS6101.03--
Raiffeisen Systematic Core Global Equity (R) A101.02101.02
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDT4101.02--
Raiffeisen Systematic Core Europe Equity (SZ) T101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDR8101.04--
Raiffeisen Systematic Core Europe Equity (RZ) VTA101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDQ0101.04--
Raiffeisen Systematic Core Europe Equity (RZ) T101.02101.02
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDN7101.02--
Raiffeisen Systematic Core Europe Equity (RZ) A101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDP2101.04--
Raiffeisen Systematic Core Europe Equity (R) VTA101.03101.03
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDK3101.03--
Raiffeisen Systematic Core Europe Equity (R) T101.03101.03
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDH9101.03--
Raiffeisen Systematic Core Europe Equity (R) A101.02101.02
-0.37%
-0.38
11/06/2026
16:00:05		AT0000A3VDJ5101.02--
Raiffeisen Systematic Core All Country Equity (SZ) T100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDB2100.29--
Raiffeisen Systematic Core All Country Equity (RZ) VTA100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDA4100.29--
Raiffeisen Systematic Core All Country Equity (RZ) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD85100.27--
Raiffeisen Systematic Core All Country Equity (RZ) A100.28100.28
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD93100.28--
Raiffeisen Systematic Core All Country Equity (R) VTA100.27100.27
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD51100.27--
Raiffeisen Systematic Core All Country Equity (R) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD36100.27--
Raiffeisen Systematic Core All Country Equity (R) A100.26100.26
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD44100.26--
Raiffeisen Step Invest 2025 (RZ) T104.94104.94
-1.89%
-2.02
11/06/2026
16:00:05		AT0000A3NKQ2104.94--
Raiffeisen Step Invest 2025 (RZ) A104.94104.94
-1.89%
-2.02
11/06/2026
16:00:05		AT0000A3NKR0104.94--
Raiffeisen Step Invest 2025 (R) VTA104.70104.70
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKP4104.70--
Raiffeisen Step Invest 2025 (R) T104.67104.67
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKM1104.67--
Raiffeisen Step Invest 2025 (R) A104.67104.67
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKN9104.67--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.85100.85
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A3NK86100.85101.1099.43
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.87100.87
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A3NK78100.87101.1299.44
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T98.6897.69
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXB7100.65--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A98.6897.69
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXC5100.65--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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