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
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
Premium Balanced Invest EUR R01122.97122.97
+0.65%
+0.79
11/06/2026
16:00:05		AT0000A1TVN7124.82124.61114.73
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 R01146.92146.92
+0.65%
+0.95
11/06/2026
16:00:05		AT0000A1TVQ0149.13148.83134.37
Apollo Konservativ T212.7712.77
+0.63%
+0.08
11/06/2026
16:00:05		AT0000A1TVS613.4512.9712.10
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T174.49174.49
-1.46%
-2.59
11/06/2026
16:00:05		AT0000A1TVV0174.49206.61134.51
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) VTA189.27189.27
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A1TVX6189.27224.11145.08
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T109.09109.09
-0.24%
-0.26
11/06/2026
16:00:05		AT0000A1TVY4109.09112.4983.42
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) VTA123.37123.37
-0.23%
-0.29
11/06/2026
16:00:05		AT0000A1TW05123.37127.2193.02
Raiffeisen-Europa-HighYield (RZ) T121.70121.70
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1TW47121.70125.46119.97
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) VTA131.29131.29
+0.21%
+0.27
11/06/2026
16:00:05		AT0000A1TW62131.29134.60129.42
Raiffeisen-Russland-Aktien (RZ) T95.61-
+22.84%
+17.78
02/28/2022
16:00:15		AT0000A1TW70-180.3677.83
Raiffeisen-Russland-Aktien (RZ) A87.79-
+22.85%
+16.33
02/28/2022
16:00:15		AT0000A1TW88-165.6071.46
Raiffeisen-Osteuropa-Rent (RZ) T95.0695.06
+0.17%
+0.16
11/06/2026
16:00:05		AT0000A1TWA295.0697.7592.62
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) VTA96.8196.81
+0.18%
+0.17
11/06/2026
16:00:05		AT0000A1TWC896.8199.5594.33
Raiffeisen-ESG-Euro-Corporates (RZ) T105.87105.87
+0.28%
+0.30
11/06/2026
16:00:05		AT0000A1TWD6105.87108.38104.18
Raiffeisen-ESG-Euro-Corporates (R) A97.0897.08
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A1TWE497.0899.6995.53
Gutmann Global Equity Strategy (EUR) (T)194.34194.34
-1.95%
-3.87
11/06/2026
16:00:05		AT0000A1TWH7200.18200.60166.90
Raiffeisen-Nachhaltigkeit-Mix (RZ) T147.58147.58
-1.80%
-2.71
11/06/2026
16:00:05		AT0000A1TWJ3147.58152.37135.01
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) VTA151.12151.12
-1.81%
-2.78
11/06/2026
16:00:05		AT0000A1TWL9151.12156.02138.25
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T102.47102.47
+0.58%
+0.59
11/06/2026
16:00:05		AT0000A1TWM7102.47103.5597.06
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A89.6289.62
+0.57%
+0.51
11/06/2026
16:00:05		AT0000A1TWN589.6290.5785.03
Raiffeisen-Energie-Aktien (RZ) T181.53181.53
-2.36%
-4.38
11/06/2026
16:00:05		AT0000A1TWQ8181.53200.96123.72
Raiffeisen-Energie-Aktien (RZ) A164.18164.18
-2.36%
-3.96
11/06/2026
16:00:05		AT0000A1TWR6164.18181.76115.19
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T130.79130.79
-0.52%
-0.69
11/06/2026
16:00:05		AT0000A1TWT2130.79135.20115.19
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A119.81119.81
-0.52%
-0.63
11/06/2026
16:00:05		AT0000A1TWU0119.81123.85105.52
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA137.20137.20
-0.52%
-0.72
11/06/2026
16:00:05		AT0000A1TWV8137.20141.73120.75
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)231.07231.07
-3.81%
-9.15
11/06/2026
16:00:05		AT0000A1TX20231.07269.08202.61
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)212.51212.51
-3.81%
-8.41
11/06/2026
16:00:05		AT0000A1TX38212.51247.47188.18
Arete PRIME VALUES Growth (EUR) (T) (P)120.25120.25
-2.64%
-3.26
11/06/2026
16:00:05		AT0000A1U0Z6126.27127.29111.79
Raiffeisen-ESG-Global-Rent (RZ) T90.2190.21
+0.33%
+0.30
11/06/2026
16:00:05		AT0000A1U5L590.2190.3487.17
Raiffeisen-ESG-Global-Rent (RZ) A81.0981.09
+0.33%
+0.27
11/06/2026
16:00:05		AT0000A1U5M381.0981.6778.36
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T182.89182.89
-0.90%
-1.67
11/06/2026
16:00:05		AT0000A1U5P6182.89194.85162.45
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A160.75160.75
-0.91%
-1.47
11/06/2026
16:00:05		AT0000A1U5Q4160.75173.46144.62
Raiffeisen-Active-Commodities (RZ) T186.09186.09
-0.20%
-0.37
11/06/2026
16:00:05		AT0000A1U5V4186.09201.16141.54
Raiffeisen-Active-Commodities (RZ) A166.04166.04
-0.20%
-0.33
11/06/2026
16:00:05		AT0000A1U5W2166.04184.17129.58
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T196.19196.19
-1.80%
-3.59
11/06/2026
16:00:05		AT0000A1U5Y8196.19205.80174.08
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A161.21161.21
-1.80%
-2.95
11/06/2026
16:00:05		AT0000A1U5Z5161.21172.42145.86
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107.79107.79
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U610107.79107.79106.20
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.6698.66
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U62898.6698.9197.33
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.83107.83
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U636107.83107.83106.24
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T179.90179.90
-1.56%
-2.85
11/06/2026
16:00:05		AT0000A1U644179.90182.75148.60
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A160.60160.60
-1.56%
-2.54
11/06/2026
16:00:05		AT0000A1U651160.60163.14134.08
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T212.43212.43
-4.13%
-9.16
11/06/2026
16:00:05		AT0000A1U677212.43231.84182.20
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A198.30198.30
-4.14%
-8.56
11/06/2026
16:00:05		AT0000A1U685198.30216.43171.88
Your search resulted in 2,279 hits. Showing 1,201 to 1,250.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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