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-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T101.28101.28
+0.13%
+0.13
09/02/2026
16:00:07		AT0000A1TWM7101.28102.3594.97
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA152.41152.41
-0.52%
-0.79
09/02/2026
16:00:07		AT0000A1TWL9152.41155.75138.25
Raiffeisen-Nachhaltigkeit-Mix (RZ) A139.63139.63
-0.52%
-0.73
09/02/2026
16:00:07		AT0000A1TWK1139.63142.69126.66
Raiffeisen-Nachhaltigkeit-Mix (RZ) T148.83148.83
-0.52%
-0.78
09/02/2026
16:00:07		AT0000A1TWJ3148.83152.09135.01
Gutmann Global Equity Strategy (EUR) (T)191.05191.05
-0.40%
-0.76
09/02/2026
16:00:07		AT0000A1TWH7196.79197.08163.84
Raiffeisen-ESG-Euro-Corporates (R) A97.1997.19
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A1TWE497.1999.6996.78
Raiffeisen-ESG-Euro-Corporates (RZ) T105.99105.99
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A1TWD6105.99108.38105.22
Raiffeisen-Osteuropa-Rent (RZ) VTA97.1597.15
-0.31%
-0.30
09/02/2026
16:00:07		AT0000A1TWC897.1599.5593.62
Raiffeisen-Osteuropa-Rent (RZ) A83.0383.03
-0.31%
-0.26
09/02/2026
16:00:07		AT0000A1TWB083.0385.7680.83
Raiffeisen-Osteuropa-Rent (RZ) T95.3995.39
-0.31%
-0.30
09/02/2026
16:00:07		AT0000A1TWA295.3997.7591.92
Raiffeisen-Russland-Aktien (RZ) A87.79-
+22.85%
+16.33
02/28/2022
16:00:15		AT0000A1TW88-165.6071.46
Raiffeisen-Russland-Aktien (RZ) T95.61-
+22.84%
+17.78
02/28/2022
16:00:15		AT0000A1TW70-180.3677.83
Raiffeisen-Europa-HighYield (RZ) VTA133.97133.97
-0.16%
-0.21
09/02/2026
16:00:07		AT0000A1TW62133.97134.60129.82
Raiffeisen-Europa-HighYield (RZ) A105.64105.64
-0.16%
-0.17
09/02/2026
16:00:07		AT0000A1TW54105.64109.53104.07
Raiffeisen-Europa-HighYield (RZ) T124.19124.19
-0.16%
-0.20
09/02/2026
16:00:07		AT0000A1TW47124.19125.46121.78
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA122.30122.30
-0.43%
-0.53
09/02/2026
16:00:07		AT0000A1TW05122.30124.7387.84
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.09101.09
-0.43%
-0.44
09/02/2026
16:00:07		AT0000A1TVZ1101.09103.1075.54
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T108.14108.14
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A1TVY4108.14110.2978.77
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) A163.37163.37
+0.62%
+1.00
09/02/2026
16:00:07		AT0000A1TVW8163.37174.93108.44
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T192.96192.96
+0.62%
+1.18
09/02/2026
16:00:07		AT0000A1TVV0192.96206.61126.67
Apollo Konservativ T212.7912.79
-0.16%
-0.02
09/02/2026
16:00:07		AT0000A1TVS613.4712.9712.01
Premium Balanced Invest EUR R01146.64146.64
-0.70%
-1.03
09/02/2026
16:00:07		AT0000A1TVQ0148.84148.83132.21
Premium Balanced Invest EUR R01140.15140.15
-0.70%
-0.99
09/02/2026
16:00:07		AT0000A1TVP2142.26142.25127.06
Premium Balanced Invest EUR R01122.77122.77
-0.70%
-0.87
09/02/2026
16:00:07		AT0000A1TVN7124.62124.61112.95
AL Core Global Macro Fund1,497.061,497.06
-0.40%
-6.06
09/02/2026
16:00:07		AT0000A1TVM91,497.061,580.341,448.74
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)94.7394.73
-0.07%
-0.07
09/02/2026
16:00:07		AT0000A1TRX494.7396.4493.16
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)99.6499.64
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A1TRW699.64101.2697.99
Klassik Nachhaltigkeit Mix (RZ) (A)123.66123.66
-0.53%
-0.66
09/02/2026
16:00:07		AT0000A1TRV8123.66127.26115.42
Klassik Nachhaltigkeit Mix (RZ) (T)138.48138.48
-0.53%
-0.74
09/02/2026
16:00:07		AT0000A1TRU0138.48141.42126.87
Raiffeisen-Österreich-Rent (RZ) A8.898.89
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A1TMS58.899.098.84
Raiffeisen-Österreich-Rent (RZ) T9.689.68
-0.10%
-0.01
09/02/2026
16:00:07		AT0000A1TMR79.689.899.63
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A91.9691.96
-0.13%
-0.12
09/02/2026
16:00:07		AT0000A1TMQ991.9694.4591.48
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T98.5998.59
-0.13%
-0.13
09/02/2026
16:00:07		AT0000A1TMP198.59101.0698.07
Raiffeisen Gewinnfreibetrag Mix (RZ) A118.78118.78
-0.39%
-0.46
09/02/2026
16:00:07		AT0000A1TMN6118.78120.27110.14
Raiffeisen Gewinnfreibetrag Mix (RZ) T132.06132.06
-0.38%
-0.51
09/02/2026
16:00:07		AT0000A1TMM8132.06133.72121.76
Raiffeisen-Nachhaltigkeit-Solide (RZ) A108.43108.43
-0.29%
-0.32
09/02/2026
16:00:07		AT0000A1TML0108.43112.01105.37
Raiffeisen-Nachhaltigkeit-Solide (RZ) T117.88117.88
-0.30%
-0.35
09/02/2026
16:00:07		AT0000A1TMK2117.88120.59113.44
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A168.20168.20
-0.67%
-1.14
09/02/2026
16:00:07		AT0000A1TMJ4168.20170.83132.09
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T185.34185.34
-0.67%
-1.25
09/02/2026
16:00:07		AT0000A1TMH8185.34188.24144.16
Raiffeisen-Rent-Flexibel (RZ) A97.0097.00
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1TMF297.0098.4595.42
Raiffeisen-Rent-Flexibel (RZ) T105.51105.51
-0.15%
-0.16
09/02/2026
16:00:07		AT0000A1TME5105.51107.09103.50
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.569.56
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A1TMC99.569.919.55
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.2410.24
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A1TMB110.2410.5610.23
Raiffeisen-Global-Fundamental-Rent (RZ) A86.3586.35
-0.17%
-0.15
09/02/2026
16:00:07		AT0000A1TM9886.3588.0785.04
Raiffeisen-Global-Fundamental-Rent (RZ) T94.5794.57
-0.18%
-0.17
09/02/2026
16:00:07		AT0000A1TM8094.5796.4693.14
Raiffeisen-ESG-Euro-Rent (RZ) VTA96.9996.99
-0.14%
-0.14
09/02/2026
16:00:07		AT0000A1TM7296.9999.7696.49
Raiffeisen-ESG-Euro-Rent (RZ) A86.4486.44
-0.14%
-0.12
09/02/2026
16:00:07		AT0000A1TM6486.4489.8286.32
Raiffeisen-ESG-Euro-Rent (RZ) T95.0795.07
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A1TM5695.0797.7894.57
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA191.62191.62
+0.67%
+1.28
09/02/2026
16:00:07		AT0000A1TB59191.62203.78131.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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