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-Aktien (RZ) VTA221.07221.07
-4.13%
-9.53
11/06/2026
16:00:05		AT0000A1U693221.07241.27188.41
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T237.57237.57
-4.48%
-11.15
11/06/2026
16:00:05		AT0000A1U6A6237.57257.23205.19
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A195.91195.91
-4.49%
-9.20
11/06/2026
16:00:05		AT0000A1U6B4195.91212.12169.21
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA273.35273.35
-4.48%
-12.83
11/06/2026
16:00:05		AT0000A1U6C2273.35295.97236.09
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T117.86117.86
+0.17%
+0.20
11/06/2026
16:00:05		AT0000A1U6D0117.86117.86116.31
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A110.12110.12
+0.17%
+0.19
11/06/2026
16:00:05		AT0000A1U6E8110.12110.88108.67
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA121.53121.53
+0.17%
+0.21
11/06/2026
16:00:05		AT0000A1U6F5121.53121.53119.28
Raiffeisen-Inflationsschutz-Anleihen (RZ) T113.44113.44
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1U727113.44115.55112.24
Raiffeisen-Inflationsschutz-Anleihen (RZ) A103.89103.89
+0.03%
+0.03
11/06/2026
16:00:05		AT0000A1U735103.89106.95102.86
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T100.59100.59
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U784100.59104.2198.71
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A87.7087.70
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U79287.7090.8586.06
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA104.18104.18
-0.02%
-0.02
11/06/2026
16:00:05		AT0000A1U7A4104.18107.93102.23
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T106.21106.21
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1U7B2106.21106.21104.64
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A98.0598.05
+0.04%
+0.04
11/06/2026
16:00:05		AT0000A1U7C098.0598.0596.61
Raiffeisen Global Income (RZ) T1,328.501,328.50
-0.37%
-4.87
11/06/2026
16:00:05		AT0000A1U7E61,328.501,363.941,300.53
Raiffeisen Global Income (RZ) A1,090.541,090.54
-0.36%
-3.99
11/06/2026
16:00:05		AT0000A1U7F31,090.541,130.211,067.67
Raiffeisen-HighTech-ESG-Aktien (RZ) T407.51407.51
-8.62%
-38.44
11/06/2026
16:00:05		AT0000A1U7H9407.51570.55335.77
Raiffeisen-HighTech-ESG-Aktien (RZ) A332.86332.86
-8.62%
-31.40
11/06/2026
16:00:05		AT0000A1U7J5332.86481.54283.39
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T160.98160.98
-0.32%
-0.52
11/06/2026
16:00:05		AT0000A1U7L1160.98161.50135.50
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A149.23149.23
-0.31%
-0.47
11/06/2026
16:00:05		AT0000A1U7M9149.23149.70125.60
Raiffeisen-Portfolio-Balanced (RZ) T153.13153.13
-0.46%
-0.70
11/06/2026
16:00:05		AT0000A1U7N7153.13155.60138.53
Raiffeisen-Portfolio-Balanced (RZ) A138.04138.04
-0.45%
-0.63
11/06/2026
16:00:05		AT0000A1U7P2138.04140.27124.88
Raiffeisen-Portfolio-Solide (RZ) T122.30122.30
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U7Q0122.30124.20116.76
Raiffeisen-Portfolio-Solide (RZ) A113.12113.12
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U7R8113.12114.88108.00
Raiffeisen Gewinnfreibetrag Solide (RZ) T119.35119.35
+0.35%
+0.42
11/06/2026
16:00:05		AT0000A1U7S6119.35120.92113.46
Raiffeisen Gewinnfreibetrag Solide (RZ) A107.76107.76
+0.35%
+0.38
11/06/2026
16:00:05		AT0000A1U7T4107.76109.18102.44
VKB Anleihen Plus (I) (EUR) (A1)9.169.16
+0.11%
+0.01
11/06/2026
16:00:05		AT0000A1U9F99.399.288.93
Raiffeisenfonds-Ertrag (RZ) T145.51145.51
-0.14%
-0.21
11/06/2026
16:00:05		AT0000A1UAP4145.51148.87135.37
Raiffeisenfonds-Ertrag (RZ) A130.48130.48
-0.14%
-0.18
11/06/2026
16:00:05		AT0000A1UAQ2130.48136.47124.09
Raiffeisenfonds-Ertrag (RZ) VTA154.69154.69
-0.15%
-0.23
11/06/2026
16:00:05		AT0000A1UAR0154.69156.87142.27
Raiffeisenfonds-Sicherheit (RZ) T117.47117.47
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1UAS8117.47119.63113.44
Raiffeisenfonds-Sicherheit (RZ) A106.78106.78
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A1UAT6106.78110.89105.15
Raiffeisenfonds-Sicherheit (RZ) VTA121.95121.95
+0.14%
+0.17
11/06/2026
16:00:05		AT0000A1UAU4121.95123.21116.83
Raiffeisenfonds-Wachstum (RZ) T176.55176.55
-0.42%
-0.74
11/06/2026
16:00:05		AT0000A1UAV2176.55181.52157.68
Raiffeisenfonds-Wachstum (RZ) A153.15153.15
-0.42%
-0.64
11/06/2026
16:00:05		AT0000A1UAW0153.15161.67140.43
Schelhammer Portfolio (A)114.62114.62
+0.39%
+0.45
11/06/2026
16:00:05		AT0000A1V1B4119.21116.42109.55
Schelhammer Portfolio (T)116.92116.92
+0.39%
+0.46
11/06/2026
16:00:05		AT0000A1V1C2121.60118.75111.75
Raiffeisen-ESG-Euro-Rendite (RZ) T110.24110.24
+0.15%
+0.17
11/06/2026
16:00:05		AT0000A1V4J1110.24110.90108.78
Raiffeisen-ESG-Euro-Rendite (RZ) A102.05102.05
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1V4K9102.05104.10100.70
Raiffeisen-Active-Aktien (RZ) T216.37216.37
-1.07%
-2.34
11/06/2026
16:00:05		AT0000A1V4M5216.37226.26182.82
Raiffeisen-Active-Aktien (RZ) A174.92174.92
-1.07%
-1.89
11/06/2026
16:00:05		AT0000A1V4N3174.92184.68151.11
Raiffeisen-FondsPension-Ertrag (RZ) T146.18146.18
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1V4P8146.18148.16135.16
Raiffeisen-FondsPension-Ertrag (RZ) A129.36129.36
+0.15%
+0.19
11/06/2026
16:00:05		AT0000A1V4Q6129.36132.67121.03
Raiffeisen-FondsPension-Sicherheit (RZ) T117.62117.62
+0.09%
+0.11
11/06/2026
16:00:05		AT0000A1V4R4117.62119.07112.95
Raiffeisen-FondsPension-Sicherheit (RZ) A108.27108.27
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A1V4S2108.27110.64104.96
Raiffeisen-FondsPension-Wachstum (RZ) T177.05177.05
+0.28%
+0.50
11/06/2026
16:00:05		AT0000A1V4T0177.05181.12156.42
Raiffeisen-FondsPension-Wachstum (RZ) A149.76149.76
+0.28%
+0.42
11/06/2026
16:00:05		AT0000A1V4U8149.76153.79134.27
Raiffeisen-GreenBonds (R) VTA98.3398.33
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A1VGG898.33100.7496.35
Raiffeisen-GreenBonds (S) VTA92.6092.60
+0.22%
+0.20
11/06/2026
16:00:05		AT0000A1VGH692.6095.2690.79
Faktorstrategie Aktien Global R T21.4921.49
-2.23%
-0.49
11/05/2026
16:00:05		AT0000A1VNX921.4922.4418.58
Your search resulted in 2,279 hits. Showing 1,251 to 1,300.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas