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
LLB Best Ideas (I)(T)99.4799.47
-1.05%
-1.06
09/02/2026
16:00:07		AT0000A3VNC999.47--
Raiffeisen Systematic Core Global Equity (SZ) T100.94100.94
-0.49%
-0.50
09/02/2026
16:00:07		AT0000A3VE01100.94--
Raiffeisen Systematic Core Global Equity (RZ) VTA100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDZ1100.94--
Raiffeisen Systematic Core Global Equity (RZ) A100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDY4100.94--
Raiffeisen Systematic Core Global Equity (RZ) T100.94100.94
-0.49%
-0.50
09/02/2026
16:00:07		AT0000A3VDX6100.94--
Raiffeisen Systematic Core Global Equity (R) VTA100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDU2100.94--
Raiffeisen Systematic Core Global Equity (R) A100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDT4100.94--
Raiffeisen Systematic Core Global Equity (R) T100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDS6100.94--
Raiffeisen Systematic Core Europe Equity (SZ) T99.6999.69
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDR899.69--
Raiffeisen Systematic Core Europe Equity (RZ) VTA99.6999.69
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDQ099.69--
Raiffeisen Systematic Core Europe Equity (RZ) A99.6999.69
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDP299.69--
Raiffeisen Systematic Core Europe Equity (RZ) T99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDN799.68--
Raiffeisen Systematic Core Europe Equity (R) VTA99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDK399.68--
Raiffeisen Systematic Core Europe Equity (R) A99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDJ599.68--
Raiffeisen Systematic Core Europe Equity (R) T99.6899.68
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDH999.68--
Raiffeisen Systematic Core All Country Equity (SZ) T101.24101.24
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VDB2101.24--
Raiffeisen Systematic Core All Country Equity (RZ) VTA101.24101.24
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VDA4101.24--
Raiffeisen Systematic Core All Country Equity (RZ) A101.24101.24
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VD93101.24--
Raiffeisen Systematic Core All Country Equity (RZ) T101.23101.23
-0.35%
-0.36
09/02/2026
16:00:07		AT0000A3VD85101.23--
Raiffeisen Systematic Core All Country Equity (R) VTA101.24101.24
-0.34%
-0.35
09/02/2026
16:00:07		AT0000A3VD51101.24--
Raiffeisen Systematic Core All Country Equity (R) A101.24101.24
-0.34%
-0.35
09/02/2026
16:00:07		AT0000A3VD44101.24--
Raiffeisen Systematic Core All Country Equity (R) T101.24101.24
-0.34%
-0.35
09/02/2026
16:00:07		AT0000A3VD36101.24--
Raiffeisen Systematic Core US Equity (SZ) T101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCZ3101.34--
Raiffeisen Systematic Core US Equity (RZ) VTA101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCW0101.34--
Raiffeisen Systematic Core US Equity (RZ) A101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCV2101.34--
Raiffeisen Systematic Core US Equity (RZ) T101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCU4101.33--
Raiffeisen Systematic Core US Equity (R) VTA101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCT6101.33--
Raiffeisen Systematic Core US Equity (R) A101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCS8101.33--
Raiffeisen Systematic Core US Equity (R) T101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCR0101.33--
Raiffeisen Systematic Core Pacific Equity (SZ) T101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCQ2101.70--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCM1101.70--
Raiffeisen Systematic Core Pacific Equity (RZ) A101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCL3101.70--
Raiffeisen Systematic Core Pacific Equity (RZ) T101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCK5101.69--
Raiffeisen Systematic Core Pacific Equity (R) VTA101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCJ7101.69--
Raiffeisen Systematic Core Pacific Equity (R) A101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCH1101.69--
Raiffeisen Systematic Core Pacific Equity (R) T101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCG3101.69--
Dachstein Trend Plus T310.2810.28
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A3UZL610.80--
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A--
-
-
-AT0000A3UKW5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKS3---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKR5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UKP9---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKN4---
Gutmann Emerging Markets Equities (USD) (T1)99.9799.97
-0.66%
-0.66
09/02/2026
16:00:07		AT0000A3UKM6103.97--
ERSTE LAUFZEITFONDS 2030 III EUR R0199.6697.66
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3UKL899.66--
ERSTE LAUFZEITFONDS 2030 III EUR K0199.6897.68
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3UKK099.68--
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) VTA--
-
-
-AT0000A3UKE3---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKD5---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKC7---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKB9---
Your search resulted in 2,279 hits. Showing 51 to 100.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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