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-Energie-Aktien (RZ) A164.18164.18
-2.36%
-3.96
11/06/2026
16:00:05		AT0000A1TWR6164.18181.76115.19
Raiffeisen-Energie-Aktien (RZ) T181.53181.53
-2.36%
-4.38
11/06/2026
16:00:05		AT0000A1TWQ8181.53200.96123.72
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A89.6289.62
+0.57%
+0.51
11/06/2026
16:00:05		AT0000A1TWN589.6290.5785.03
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T102.47102.47
+0.58%
+0.59
11/06/2026
16:00:05		AT0000A1TWM7102.47103.5597.06
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA151.12151.12
-1.81%
-2.78
11/06/2026
16:00:05		AT0000A1TWL9151.12156.02138.25
Raiffeisen-Nachhaltigkeit-Mix (RZ) A138.45138.45
-1.81%
-2.55
11/06/2026
16:00:05		AT0000A1TWK1138.45142.94126.66
Raiffeisen-Nachhaltigkeit-Mix (RZ) T147.58147.58
-1.80%
-2.71
11/06/2026
16:00:05		AT0000A1TWJ3147.58152.37135.01
Gutmann Global Equity Strategy (EUR) (T)194.34194.34
-1.95%
-3.87
11/06/2026
16:00:05		AT0000A1TWH7200.18200.60166.90
Raiffeisen-ESG-Euro-Corporates (R) A97.0897.08
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A1TWE497.0899.6995.53
Raiffeisen-ESG-Euro-Corporates (RZ) T105.87105.87
+0.28%
+0.30
11/06/2026
16:00:05		AT0000A1TWD6105.87108.38104.18
Raiffeisen-Osteuropa-Rent (RZ) VTA96.8196.81
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A1TWC896.8199.5594.33
Raiffeisen-Osteuropa-Rent (RZ) A82.7482.74
+0.17%
+0.14
11/06/2026
16:00:05		AT0000A1TWB082.7485.7681.05
Raiffeisen-Osteuropa-Rent (RZ) T95.0695.06
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A1TWA295.0697.7592.62
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) VTA131.29131.29
+0.21%
+0.27
11/06/2026
16:00:05		AT0000A1TW62131.29134.60129.42
Raiffeisen-Europa-HighYield (RZ) A103.52103.52
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A1TW54103.52109.53102.05
Raiffeisen-Europa-HighYield (RZ) T121.70121.70
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1TW47121.70125.46119.97
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA123.37123.37
-0.23%
-0.29
11/06/2026
16:00:05		AT0000A1TW05123.37127.2193.02
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.97101.97
-0.24%
-0.25
11/06/2026
16:00:05		AT0000A1TVZ1101.97105.1580.00
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T109.09109.09
-0.24%
-0.26
11/06/2026
16:00:05		AT0000A1TVY4109.09112.4983.42
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA189.27189.27
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A1TVX6189.27224.11145.08
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A147.74147.74
-1.46%
-2.19
11/06/2026
16:00:05		AT0000A1TVW8147.74174.93115.16
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T174.49174.49
-1.46%
-2.59
11/06/2026
16:00:05		AT0000A1TVV0174.49206.61134.51
Apollo Konservativ T212.7712.77
+0.63%
+0.08
11/06/2026
16:00:05		AT0000A1TVS613.4512.9712.10
Premium Balanced Invest EUR R01146.92146.92
+0.65%
+0.95
11/06/2026
16:00:05		AT0000A1TVQ0149.13148.83134.37
Premium Balanced Invest EUR R01140.38140.38
+0.65%
+0.90
11/06/2026
16:00:05		AT0000A1TVP2142.49142.25129.07
Premium Balanced Invest EUR R01122.97122.97
+0.65%
+0.79
11/06/2026
16:00:05		AT0000A1TVN7124.82124.61114.73
AL Core Global Macro Fund1,479.611,479.61
+0.36%
+5.27
11/06/2026
16:00:05		AT0000A1TVM91,479.611,580.341,459.57
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)95.0595.05
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A1TRX495.0596.4493.16
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)99.9899.98
+0.24%
+0.24
11/06/2026
16:00:05		AT0000A1TRW699.98101.2697.99
Klassik Nachhaltigkeit Mix (RZ) (A)122.12122.12
-2.05%
-2.56
11/06/2026
16:00:05		AT0000A1TRV8122.12127.26115.42
Klassik Nachhaltigkeit Mix (RZ) (T)136.75136.75
-2.06%
-2.88
11/06/2026
16:00:05		AT0000A1TRU0136.75142.45126.87
Raiffeisen-Österreich-Rent (RZ) A8.958.95
+0.34%
+0.03
11/06/2026
16:00:05		AT0000A1TMS58.959.088.78
Raiffeisen-Österreich-Rent (RZ) T9.759.75
+0.31%
+0.03
11/06/2026
16:00:05		AT0000A1TMR79.759.899.57
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A91.9591.95
+0.21%
+0.19
11/06/2026
16:00:05		AT0000A1TMQ991.9594.2690.38
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T98.5898.58
+0.21%
+0.21
11/06/2026
16:00:05		AT0000A1TMP198.58101.0696.90
Raiffeisen Gewinnfreibetrag Mix (RZ) A118.57118.57
+0.43%
+0.51
11/06/2026
16:00:05		AT0000A1TMN6118.57120.27110.16
Raiffeisen Gewinnfreibetrag Mix (RZ) T131.83131.83
+0.43%
+0.57
11/06/2026
16:00:05		AT0000A1TMM8131.83133.72122.47
Raiffeisen-Nachhaltigkeit-Solide (RZ) A108.29108.29
-0.58%
-0.63
11/06/2026
16:00:05		AT0000A1TML0108.29112.01105.37
Raiffeisen-Nachhaltigkeit-Solide (RZ) T117.72117.72
-0.57%
-0.68
11/06/2026
16:00:05		AT0000A1TMK2117.72120.59113.44
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A166.00166.00
-0.46%
-0.76
11/06/2026
16:00:05		AT0000A1TMJ4166.00170.83135.12
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T182.92182.92
-0.46%
-0.84
11/06/2026
16:00:05		AT0000A1TMH8182.92188.24147.48
Raiffeisen-Rent-Flexibel (RZ) A95.6195.61
+0.23%
+0.22
11/06/2026
16:00:05		AT0000A1TMF295.6198.4594.25
Raiffeisen-Rent-Flexibel (RZ) T104.65104.65
+0.22%
+0.23
11/06/2026
16:00:05		AT0000A1TME5104.65107.09103.17
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.649.64
+0.21%
+0.02
11/06/2026
16:00:05		AT0000A1TMC99.649.889.37
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.3210.32
+0.19%
+0.02
11/06/2026
16:00:05		AT0000A1TMB110.3210.5610.04
Raiffeisen-Global-Fundamental-Rent (RZ) A88.2288.22
+0.38%
+0.33
11/06/2026
16:00:05		AT0000A1TM9888.2288.2285.04
Raiffeisen-Global-Fundamental-Rent (RZ) T96.6296.62
+0.37%
+0.36
11/06/2026
16:00:05		AT0000A1TM8096.6296.6293.14
Raiffeisen-ESG-Euro-Rent (RZ) VTA97.0197.01
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A1TM7297.0199.7695.19
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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