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 Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A99.6398.63
-0.12%
-0.12
09/02/2026
16:00:07		AT0000A3NXC5101.62--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T99.4898.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A3NX99101.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A99.4898.48
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A3NXA9101.47--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA100.3499.33
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A3RZ85102.35--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T100.4899.47
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ69102.49--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A100.4899.47
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ77102.49--
Raiffeisen Laufzeitfonds ESG 2031 (R) T100.4299.41
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ10102.43--
Raiffeisen Laufzeitfonds ESG 2031 (R) A100.4299.41
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A3RZ28102.43--
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA99.1198.11
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3TYX6101.09--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T99.1798.17
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3TYT4101.15--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A99.1798.17
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3U9E0101.15--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T99.1598.15
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3TYR8101.13--
Raiffeisen Laufzeitfonds ESG 2029 III (R) A99.1598.15
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3TYS6101.13--
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA100.4299.41
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQY4102.43--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T100.5699.55
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQW8102.57--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A100.5699.55
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQX6102.57--
Raiffeisen Laufzeitfonds ESG 2029 II (R) T100.5099.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQR8102.51--
Raiffeisen Laufzeitfonds ESG 2029 II (R) A100.5099.49
-0.11%
-0.11
09/02/2026
16:00:07		AT0000A3RQS6102.51--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA100.4099.39
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNY1102.41--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.5799.56
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNW5102.58--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.5799.56
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3RNX3102.58--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.4999.48
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3RNR5102.50--
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.4999.48
-0.10%
-0.10
09/02/2026
16:00:07		AT0000A3RNS3102.50--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.5799.56
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NK11102.58--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.9199.90
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NJZ5102.93--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.9199.90
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3NK03102.93--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJW2102.79--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJS0102.79--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.7799.76
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3NJT8102.79--
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.75100.73
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3KTE5103.79100.9898.96
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.57100.55
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF55103.60101.4399.27
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A100.0199.00
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF48102.01101.4398.91
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA102.05101.02
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF30104.09101.2499.13
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.40100.38
-0.06%
-0.06
09/02/2026
16:00:07		AT0000A3JF22103.43101.2399.13
Raiffeisen Laufzeitfonds ESG 2028 (R) A99.7998.79
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A3JF14101.79101.2398.71
Raiffeisen Global Strategic Allocation Plus (RZ) VTA146.56146.56
-0.33%
-0.49
09/02/2026
16:00:07		AT0000A1YBX8146.56148.56130.36
Raiffeisen Global Strategic Allocation Plus (RZ) T135.85135.85
-0.34%
-0.46
09/02/2026
16:00:07		AT0000A1Z3D2135.85142.02124.22
Raiffeisen Global Strategic Allocation Plus (RZ) A122.71122.71
-0.33%
-0.41
09/02/2026
16:00:07		AT0000A1Z3C4122.71133.55117.20
Raiffeisen Global Strategic Allocation Plus (R) VTA198.25198.25
-0.33%
-0.66
09/02/2026
16:00:07		AT0000A0SE25198.25201.67177.72
Raiffeisen Global Strategic Allocation Plus (R) T200.69200.69
-0.34%
-0.68
09/02/2026
16:00:07		AT0000A0SE17200.69204.18179.89
Raiffeisen Global Strategic Allocation Plus (R) A162.24162.24
-0.33%
-0.54
09/02/2026
16:00:07		AT0000A0SE09162.24176.84155.81
Raiffeisen Global Income II (S) A1,080.011,080.01
-0.30%
-3.28
09/02/2026
16:00:07		AT0000A3A3S71,080.011,098.961,030.33
Raiffeisen Global Income II (RZ) T1,161.821,161.82
-0.30%
-3.49
09/02/2026
16:00:07		AT0000A3A3T51,161.821,178.381,066.67
Raiffeisen Global Income II (RZ) A1,093.051,093.05
-0.30%
-3.28
09/02/2026
16:00:07		AT0000A3A3U31,093.051,110.151,039.69
Raiffeisen Global Income II (RD) VTA1,036.491,036.49
-0.30%
-3.13
09/02/2026
16:00:07		AT0000A3Q8201,067.58--
Raiffeisen Global Income II (RD) A1,005.781,005.78
-0.30%
-3.04
09/02/2026
16:00:07		AT0000A3Q8121,035.95--
Raiffeisen Global Income II (R) VTA1,166.601,166.60
-0.30%
-3.52
09/02/2026
16:00:07		AT0000A3A3N81,166.601,183.691,066.71
Raiffeisen Global Income II (R) T1,149.211,149.21
-0.30%
-3.48
09/02/2026
16:00:07		AT0000A3A3L21,149.211,166.061,060.29
Raiffeisen Global Income II (R) A1,078.721,078.72
-0.30%
-3.26
09/02/2026
16:00:07		AT0000A3A3M01,078.721,099.061,032.65
Raiffeisen Global Income (S) A957.08957.08
-0.27%
-2.62
09/02/2026
16:00:07		AT0000A1JU74957.08982.38930.55
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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