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 (R) T98.5097.51
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NX99100.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A98.5097.51
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXA9100.47--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA99.3098.30
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A3RZ85101.29--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T99.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ69101.51--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A99.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ77101.51--
Raiffeisen Laufzeitfonds ESG 2031 (R) T99.4398.43
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ10101.42--
Raiffeisen Laufzeitfonds ESG 2031 (R) A99.4398.43
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ28101.42--
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA98.4697.47
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYX6100.43--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYT4100.57--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3U9E0100.57--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYR8100.51--
Raiffeisen Laufzeitfonds ESG 2029 III (R) A98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYS6100.51--
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA99.8198.81
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQY4101.81--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T100.0299.01
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RQW8102.02--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A100.0299.01
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RQX6102.02--
Raiffeisen Laufzeitfonds ESG 2029 II (R) T99.9398.93
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQR8101.93--
Raiffeisen Laufzeitfonds ESG 2029 II (R) A99.9398.93
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQS6101.93--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA99.8698.86
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNY1101.86--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.1099.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3RNW5102.10--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.1099.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3RNX3102.10--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.0099.00
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNR5102.00--
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.0099.00
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNS3102.00--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.1399.12
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3NK11102.13--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.5499.53
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJZ5102.55--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.5499.53
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NK03102.55--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.3799.36
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJW2102.38--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.3699.35
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJS0102.37--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.3699.35
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJT8102.37--
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.52100.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3KTE5103.55100.9898.96
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.41100.39
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF55103.44101.4399.27
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A99.8698.86
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF48101.86101.4398.30
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA101.86100.84
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF30103.90101.2499.13
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.21100.19
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF22103.23101.2399.13
Raiffeisen Laufzeitfonds ESG 2028 (R) A99.6198.61
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3JF14101.60101.2398.07
Raiffeisen Global Strategic Allocation Plus (SZ) T100.58100.58
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A3WTE0100.58--
Raiffeisen Global Strategic Allocation Plus (RZ) VTA143.86143.86
0.00%
0.00
11/06/2026
16:00:05		AT0000A1YBX8143.86148.56136.05
Raiffeisen Global Strategic Allocation Plus (RZ) T133.35133.35
0.00%
0.00
11/06/2026
16:00:05		AT0000A1Z3D2133.35142.02129.65
Raiffeisen Global Strategic Allocation Plus (RZ) A120.46120.46
+0.01%
+0.01
11/06/2026
16:00:05		AT0000A1Z3C4120.46133.55118.97
Raiffeisen Global Strategic Allocation Plus (R) VTA194.19194.19
0.00%
0.00
11/06/2026
16:00:04		AT0000A0SE25194.19201.67185.19
Raiffeisen Global Strategic Allocation Plus (R) T196.59196.59
0.00%
0.00
11/06/2026
16:00:04		AT0000A0SE17196.59204.18187.45
Raiffeisen Global Strategic Allocation Plus (R) A158.92158.92
+0.01%
+0.01
11/06/2026
16:00:04		AT0000A0SE09158.92176.84157.09
Raiffeisen Global Income II (S) A1,057.951,057.95
-0.63%
-6.67
11/06/2026
16:00:05		AT0000A3A3S71,057.951,098.961,035.06
Raiffeisen Global Income II (RZ) T1,151.211,151.21
-0.62%
-7.23
11/06/2026
16:00:05		AT0000A3A3T51,151.211,178.381,109.35
Raiffeisen Global Income II (RZ) A1,070.571,070.57
-0.62%
-6.71
11/06/2026
16:00:05		AT0000A3A3U31,070.571,110.151,044.26
Raiffeisen Global Income II (RD) VTA1,025.881,025.88
-0.63%
-6.46
11/06/2026
16:00:05		AT0000A3Q8201,056.66--
Raiffeisen Global Income II (RD) A985.43985.43
-0.63%
-6.20
11/06/2026
16:00:05		AT0000A3Q8121,014.99--
Raiffeisen Global Income II (R) VTA1,154.661,154.66
-0.63%
-7.27
11/06/2026
16:00:05		AT0000A3A3N81,154.661,183.691,105.45
Raiffeisen Global Income II (R) T1,137.461,137.46
-0.63%
-7.16
11/06/2026
16:00:05		AT0000A3A3L21,137.461,166.061,098.80
Raiffeisen Global Income II (R) A1,055.191,055.19
-0.63%
-6.64
11/06/2026
16:00:05		AT0000A3A3M01,055.191,099.061,033.19
Raiffeisen Global Income (S) A941.66941.66
-0.37%
-3.48
11/06/2026
16:00:05		AT0000A1JU74941.66982.38922.91
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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