Funds data provided by OeKB

The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Name	Net Asset Value	Redemption Value	Chg. % 1D Chg. Abs.	Date Time	ISIN	Issuer Price	Year High¹	Year Low¹
Raiffeisen Euro Reserve (RZ) A	100.46	100.46	+0.01% +0.01	09/02/2026 16:00:07	AT0000A3RDC8	100.46	-	-
Raiffeisen Euro Reserve (RZ) T	100.45	100.45	+0.01% +0.01	09/02/2026 16:00:07	AT0000A3RDD6	100.45	-	-
Raiffeisen Euro Reserve (S) VTA	100.00	100.00	0.00% 0.00	09/02/2026 16:00:07	AT0000A3W323	100.00	-	-
Raiffeisen European Resilience and Security Equity (R) A	100.18	100.18	-1.73% -1.76	09/02/2026 16:00:07	AT0000A3U020	100.18	-	-
Raiffeisen European Resilience and Security Equity (R) T	100.19	100.19	-1.73% -1.76	09/02/2026 16:00:07	AT0000A3U012	100.19	-	-
Raiffeisen European Resilience and Security Equity (R) VTA	100.17	100.17	-1.73% -1.76	09/02/2026 16:00:07	AT0000A3U038	100.17	-	-
Raiffeisen European Resilience and Security Equity (RZ) A	100.31	100.31	-1.72% -1.76	09/02/2026 16:00:07	AT0000A3U087	100.31	-	-
Raiffeisen European Resilience and Security Equity (RZ) T	100.31	100.31	-1.72% -1.76	09/02/2026 16:00:07	AT0000A3U079	100.31	-	-
Raiffeisen European Resilience and Security Equity (RZ) VTA	115.70	115.70	-1.72% -2.03	09/02/2026 16:00:07	AT0000A3U095	115.70	-	-
Raiffeisen European Resilience and Security Equity (SZ) T	100.37	100.37	-1.71% -1.75	09/02/2026 16:00:07	AT0000A3U0A7	100.37	-	-
Raiffeisen Gewinnfreibetrag Anleihen (R) A	59.11	59.11	-0.14% -0.08	09/02/2026 16:00:07	AT0000859277	59.11	60.84	58.86
Raiffeisen Gewinnfreibetrag Anleihen (R) T	119.29	119.29	-0.13% -0.16	09/02/2026 16:00:07	AT0000805429	119.29	122.44	118.80
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A	91.96	91.96	-0.13% -0.12	09/02/2026 16:00:07	AT0000A1TMQ9	91.96	94.45	91.48
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T	98.59	98.59	-0.13% -0.13	09/02/2026 16:00:07	AT0000A1TMP1	98.59	101.06	98.07
Raiffeisen Gewinnfreibetrag Mix (R) A	83.77	83.77	-0.39% -0.33	09/02/2026 16:00:07	AT0000811666	83.77	84.85	77.90
Raiffeisen Gewinnfreibetrag Mix (R) T	152.25	152.25	-0.39% -0.60	09/02/2026 16:00:07	AT0000811674	152.25	154.22	141.10
Raiffeisen Gewinnfreibetrag Mix (RZ) A	118.78	118.78	-0.39% -0.46	09/02/2026 16:00:07	AT0000A1TMN6	118.78	120.27	110.14
Raiffeisen Gewinnfreibetrag Mix (RZ) T	132.06	132.06	-0.38% -0.51	09/02/2026 16:00:07	AT0000A1TMM8	132.06	133.72	121.76
Raiffeisen Gewinnfreibetrag Solide (R) A	104.76	104.76	-0.33% -0.35	09/02/2026 16:00:07	AT0000726914	104.76	106.00	99.62
Raiffeisen Gewinnfreibetrag Solide (R) T	174.94	174.94	-0.33% -0.58	09/02/2026 16:00:07	AT0000726807	174.94	177.00	166.17
Raiffeisen Gewinnfreibetrag Solide (RZ) A	107.97	107.97	-0.32% -0.35	09/02/2026 16:00:07	AT0000A1U7T4	107.97	109.18	102.44
Raiffeisen Gewinnfreibetrag Solide (RZ) T	119.58	119.58	-0.33% -0.39	09/02/2026 16:00:07	AT0000A1U7S6	119.58	120.92	113.30
Raiffeisen Global Income (R) A	1,077.12	1,077.12	-0.27% -2.93	09/02/2026 16:00:07	AT0000A1JU25	1,077.12	1,104.62	1,040.83
Raiffeisen Global Income (R) T	1,324.73	1,324.73	-0.27% -3.61	09/02/2026 16:00:07	AT0000A1JU17	1,324.73	1,351.51	1,255.82
Raiffeisen Global Income (R) VTA	1,397.69	1,397.69	-0.27% -3.81	09/02/2026 16:00:07	AT0000A1JU33	1,397.69	1,418.55	1,310.45
Raiffeisen Global Income (RD) A	996.24	996.24	-0.27% -2.71	09/02/2026 16:00:07	AT0000A3Q7Z5	1,026.13	-	-
Raiffeisen Global Income (RD) VTA	1,018.97	1,018.97	-0.27% -2.77	09/02/2026 16:00:07	AT0000A3Q804	1,049.54	-	-
Raiffeisen Global Income (RZ) A	1,104.37	1,104.37	-0.27% -2.99	09/02/2026 16:00:07	AT0000A1U7F3	1,104.37	1,130.21	1,061.40
Raiffeisen Global Income (RZ) T	1,336.81	1,336.81	-0.27% -3.62	09/02/2026 16:00:07	AT0000A1U7E6	1,336.81	1,363.94	1,260.99
Raiffeisen Global Income (S) A	957.08	957.08	-0.27% -2.62	09/02/2026 16:00:07	AT0000A1JU74	957.08	982.38	930.55
Raiffeisen Global Income II (R) A	1,078.72	1,078.72	-0.30% -3.26	09/02/2026 16:00:07	AT0000A3A3M0	1,078.72	1,099.06	1,032.65
Raiffeisen Global Income II (R) T	1,149.21	1,149.21	-0.30% -3.48	09/02/2026 16:00:07	AT0000A3A3L2	1,149.21	1,166.06	1,060.29
Raiffeisen Global Income II (R) VTA	1,166.60	1,166.60	-0.30% -3.52	09/02/2026 16:00:07	AT0000A3A3N8	1,166.60	1,183.69	1,066.71
Raiffeisen Global Income II (RD) A	1,005.78	1,005.78	-0.30% -3.04	09/02/2026 16:00:07	AT0000A3Q812	1,035.95	-	-
Raiffeisen Global Income II (RD) VTA	1,036.49	1,036.49	-0.30% -3.13	09/02/2026 16:00:07	AT0000A3Q820	1,067.58	-	-
Raiffeisen Global Income II (RZ) A	1,093.05	1,093.05	-0.30% -3.28	09/02/2026 16:00:07	AT0000A3A3U3	1,093.05	1,110.15	1,039.69
Raiffeisen Global Income II (RZ) T	1,161.82	1,161.82	-0.30% -3.49	09/02/2026 16:00:07	AT0000A3A3T5	1,161.82	1,178.38	1,066.67
Raiffeisen Global Income II (S) A	1,080.01	1,080.01	-0.30% -3.28	09/02/2026 16:00:07	AT0000A3A3S7	1,080.01	1,098.96	1,030.33
Raiffeisen Global Strategic Allocation Plus (R) A	162.24	162.24	-0.33% -0.54	09/02/2026 16:00:07	AT0000A0SE09	162.24	176.84	155.81
Raiffeisen Global Strategic Allocation Plus (R) T	200.69	200.69	-0.34% -0.68	09/02/2026 16:00:07	AT0000A0SE17	200.69	204.18	179.89
Raiffeisen Global Strategic Allocation Plus (R) VTA	198.25	198.25	-0.33% -0.66	09/02/2026 16:00:07	AT0000A0SE25	198.25	201.67	177.72
Raiffeisen Global Strategic Allocation Plus (RZ) A	122.71	122.71	-0.33% -0.41	09/02/2026 16:00:07	AT0000A1Z3C4	122.71	133.55	117.20
Raiffeisen Global Strategic Allocation Plus (RZ) T	135.85	135.85	-0.34% -0.46	09/02/2026 16:00:07	AT0000A1Z3D2	135.85	142.02	124.22
Raiffeisen Global Strategic Allocation Plus (RZ) VTA	146.56	146.56	-0.33% -0.49	09/02/2026 16:00:07	AT0000A1YBX8	146.56	148.56	130.36
Raiffeisen Laufzeitfonds ESG 2028 (R) A	99.79	98.79	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3JF14	101.79	101.23	98.71
Raiffeisen Laufzeitfonds ESG 2028 (R) T	101.40	100.38	-0.06% -0.06	09/02/2026 16:00:07	AT0000A3JF22	103.43	101.23	99.13
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA	102.05	101.02	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3JF30	104.09	101.24	99.13
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A	100.01	99.00	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3JF48	102.01	101.43	98.91
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T	101.57	100.55	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3JF55	103.60	101.43	99.27
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA	101.75	100.73	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3KTE5	103.79	100.98	98.96

¹ Last 52 weeks (based on close values)

Source: OeKB (only open-end mutual funds)

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Funds Data provided by OeKB