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-Health and Wellbeing-ESG-Aktien (RZ) A150.22150.22
+0.43%
+0.65
09/02/2026
16:00:07		AT0000A1U651150.22153.49132.40
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T218.99218.99
-0.91%
-2.01
09/02/2026
16:00:07		AT0000A1U677218.99225.96182.20
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A204.43204.43
-0.91%
-1.88
09/02/2026
16:00:07		AT0000A1U685204.43210.94171.88
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA227.90227.90
-0.91%
-2.09
09/02/2026
16:00:07		AT0000A1U693227.90235.15188.41
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T242.71242.71
-0.87%
-2.13
09/02/2026
16:00:07		AT0000A1U6A6242.71253.74205.19
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A200.15200.15
-0.87%
-1.75
09/02/2026
16:00:07		AT0000A1U6B4200.15209.24169.21
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA279.27279.27
-0.87%
-2.44
09/02/2026
16:00:07		AT0000A1U6C2279.27291.96233.63
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T117.40117.40
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6D0117.40117.73115.69
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A109.69109.69
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6E8109.69110.88108.67
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA121.05121.05
-0.07%
-0.08
09/02/2026
16:00:07		AT0000A1U6F5121.05121.39118.41
Raiffeisen-Inflationsschutz-Anleihen (RZ) T114.76114.76
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U727114.76115.55112.08
Raiffeisen-Inflationsschutz-Anleihen (RZ) A105.10105.10
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U735105.10106.95103.75
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T102.54102.54
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A1U784102.54104.2198.08
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A89.4089.40
-0.20%
-0.18
09/02/2026
16:00:07		AT0000A1U79289.4090.8586.96
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA106.20106.20
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A1U7A4106.20107.93101.59
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T105.88105.88
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U7B2105.88105.95104.20
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A97.7497.74
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U7C097.7497.8196.61
Raiffeisen Global Income (RZ) T1,336.811,336.81
-0.27%
-3.62
09/02/2026
16:00:07		AT0000A1U7E61,336.811,363.941,260.99
Raiffeisen Global Income (RZ) A1,104.371,104.37
-0.27%
-2.99
09/02/2026
16:00:07		AT0000A1U7F31,104.371,130.211,061.40
Raiffeisen-HighTech-ESG-Aktien (RZ) T469.27469.27
-1.84%
-8.82
09/02/2026
16:00:07		AT0000A1U7H9469.27570.55300.27
Raiffeisen-HighTech-ESG-Aktien (RZ) A383.31383.31
-1.84%
-7.20
09/02/2026
16:00:07		AT0000A1U7J5383.31481.54253.43
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T157.64157.64
-1.14%
-1.81
09/02/2026
16:00:07		AT0000A1U7L1157.64160.26135.50
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A146.13146.13
-1.14%
-1.68
09/02/2026
16:00:07		AT0000A1U7M9146.13148.56125.60
Raiffeisen-Portfolio-Balanced (RZ) T152.82152.82
-0.35%
-0.54
09/02/2026
16:00:07		AT0000A1U7N7152.82155.21138.53
Raiffeisen-Portfolio-Balanced (RZ) A137.77137.77
-0.35%
-0.48
09/02/2026
16:00:07		AT0000A1U7P2137.77139.92124.88
Raiffeisen-Portfolio-Solide (RZ) T122.55122.55
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1U7Q0122.55124.20116.76
Raiffeisen-Portfolio-Solide (RZ) A113.36113.36
-0.26%
-0.30
09/02/2026
16:00:07		AT0000A1U7R8113.36114.88108.00
Raiffeisen Gewinnfreibetrag Solide (RZ) T119.58119.58
-0.33%
-0.39
09/02/2026
16:00:07		AT0000A1U7S6119.58120.92113.30
Raiffeisen Gewinnfreibetrag Solide (RZ) A107.97107.97
-0.32%
-0.35
09/02/2026
16:00:07		AT0000A1U7T4107.97109.18102.44
VKB Anleihen Plus (I) (EUR) (A1)9.159.15
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A1U9F99.389.288.93
Raiffeisenfonds-Ertrag (RZ) T145.53145.53
-0.35%
-0.51
09/02/2026
16:00:07		AT0000A1UAP4145.53148.87131.03
Raiffeisenfonds-Ertrag (RZ) A130.50130.50
-0.34%
-0.45
09/02/2026
16:00:07		AT0000A1UAQ2130.50136.47120.12
Raiffeisenfonds-Ertrag (RZ) VTA154.72154.72
-0.35%
-0.54
09/02/2026
16:00:07		AT0000A1UAR0154.72156.51137.71
Raiffeisenfonds-Sicherheit (RZ) T117.25117.25
-0.28%
-0.33
09/02/2026
16:00:07		AT0000A1UAS8117.25119.63112.55
Raiffeisenfonds-Sicherheit (RZ) A106.58106.58
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1UAT6106.58110.89104.33
Raiffeisenfonds-Sicherheit (RZ) VTA121.72121.72
-0.29%
-0.35
09/02/2026
16:00:07		AT0000A1UAU4121.72123.21115.91
Raiffeisenfonds-Wachstum (RZ) T176.28176.28
-0.42%
-0.75
09/02/2026
16:00:07		AT0000A1UAV2176.28181.52150.99
Raiffeisenfonds-Wachstum (RZ) A152.92152.92
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A1UAW0152.92161.67134.48
Schelhammer Portfolio (A)114.47114.47
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1B4119.05116.42109.25
Schelhammer Portfolio (T)116.77116.77
-0.17%
-0.20
09/02/2026
16:00:07		AT0000A1V1C2121.45118.75111.44
Raiffeisen-ESG-Euro-Rendite (RZ) T110.40110.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1V4J1110.40110.90108.78
Raiffeisen-ESG-Euro-Rendite (RZ) A102.20102.20
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A1V4K9102.20104.10100.70
Raiffeisen-Active-Aktien (RZ) T218.22218.22
-0.31%
-0.67
09/02/2026
16:00:07		AT0000A1V4M5218.22223.43172.86
Raiffeisen-Active-Aktien (RZ) A176.42176.42
-0.31%
-0.54
09/02/2026
16:00:07		AT0000A1V4N3176.42184.68142.88
Raiffeisen-FondsPension-Ertrag (RZ) T146.51146.51
-0.20%
-0.29
09/02/2026
16:00:07		AT0000A1V4P8146.51148.16130.87
Raiffeisen-FondsPension-Ertrag (RZ) A129.65129.65
-0.20%
-0.26
09/02/2026
16:00:07		AT0000A1V4Q6129.65132.67117.18
Raiffeisen-FondsPension-Sicherheit (RZ) T117.90117.90
-0.13%
-0.15
09/02/2026
16:00:07		AT0000A1V4R4117.90119.07112.10
Raiffeisen-FondsPension-Sicherheit (RZ) A108.52108.52
-0.13%
-0.14
09/02/2026
16:00:07		AT0000A1V4S2108.52110.64104.17
Raiffeisen-FondsPension-Wachstum (RZ) T176.81176.81
-0.25%
-0.44
09/02/2026
16:00:07		AT0000A1V4T0176.81179.16149.84
Raiffeisen-FondsPension-Wachstum (RZ) A149.56149.56
-0.25%
-0.37
09/02/2026
16:00:07		AT0000A1V4U8149.56153.79128.62
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