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 European Resilience and Security Equity (R) A106.00106.00
+0.99%
+1.04
08/13/2026
16:00:06		AT0000A3U020106.00--
Raiffeisen European Resilience and Security Equity (R) T106.01106.01
+0.99%
+1.04
08/13/2026
16:00:06		AT0000A3U012106.01--
Raiffeisen European Resilience and Security Equity (R) VTA105.99105.99
+0.99%
+1.04
08/13/2026
16:00:06		AT0000A3U038105.99--
Raiffeisen European Resilience and Security Equity (RZ) A106.09106.09
+0.99%
+1.04
08/13/2026
16:00:06		AT0000A3U087106.09--
Raiffeisen European Resilience and Security Equity (RZ) T106.09106.09
+0.99%
+1.04
08/13/2026
16:00:06		AT0000A3U079106.09--
Raiffeisen European Resilience and Security Equity (RZ) VTA122.71122.71
+1.09%
+1.32
08/13/2026
16:00:06		AT0000A3U095122.71--
Raiffeisen European Resilience and Security Equity (SZ) T106.13106.13
+0.99%
+1.04
08/13/2026
16:00:06		AT0000A3U0A7106.13--
Raiffeisen Gewinnfreibetrag Anleihen (R) A59.6359.63
-0.02%
-0.01
08/13/2026
16:00:05		AT000085927759.6360.8458.86
Raiffeisen Gewinnfreibetrag Anleihen (R) T120.35120.35
-0.01%
-0.01
08/13/2026
16:00:05		AT0000805429120.35122.44118.80
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A92.7692.76
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1TMQ992.7694.4591.48
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T99.4599.45
0.00%
0.00
08/13/2026
16:00:06		AT0000A1TMP199.45101.0698.07
Raiffeisen Gewinnfreibetrag Mix (R) A84.7184.71
+0.04%
+0.03
08/13/2026
16:00:05		AT000081166684.7184.7177.90
Raiffeisen Gewinnfreibetrag Mix (R) T153.96153.96
+0.03%
+0.05
08/13/2026
16:00:05		AT0000811674153.96153.97141.10
Raiffeisen Gewinnfreibetrag Mix (RZ) A120.06120.06
+0.03%
+0.04
08/13/2026
16:00:06		AT0000A1TMN6120.06120.06110.14
Raiffeisen Gewinnfreibetrag Mix (RZ) T133.49133.49
+0.04%
+0.05
08/13/2026
16:00:06		AT0000A1TMM8133.49133.49121.76
Raiffeisen Gewinnfreibetrag Solide (R) A105.83105.83
+0.06%
+0.06
08/13/2026
16:00:05		AT0000726914105.83106.0099.62
Raiffeisen Gewinnfreibetrag Solide (R) T176.71176.71
+0.05%
+0.09
08/13/2026
16:00:05		AT0000726807176.71177.00166.17
Raiffeisen Gewinnfreibetrag Solide (RZ) A109.03109.03
+0.06%
+0.06
08/13/2026
16:00:06		AT0000A1U7T4109.03109.14102.44
Raiffeisen Gewinnfreibetrag Solide (RZ) T120.76120.76
+0.06%
+0.07
08/13/2026
16:00:06		AT0000A1U7S6120.76120.88113.30
Raiffeisen Global Income (R) A1,089.551,089.55
-0.08%
-0.85
08/13/2026
16:00:06		AT0000A1JU251,089.551,104.621,040.83
Raiffeisen Global Income (R) T1,340.021,340.02
-0.08%
-1.05
08/13/2026
16:00:06		AT0000A1JU171,340.021,351.511,255.82
Raiffeisen Global Income (R) VTA1,413.831,413.83
-0.08%
-1.10
08/13/2026
16:00:06		AT0000A1JU331,413.831,418.551,310.45
Raiffeisen Global Income (RD) A1,007.741,007.74
-0.08%
-0.78
08/13/2026
16:00:06		AT0000A3Q7Z51,037.97--
Raiffeisen Global Income (RD) VTA1,030.731,030.73
-0.08%
-0.81
08/13/2026
16:00:06		AT0000A3Q8041,061.65--
Raiffeisen Global Income (RZ) A1,116.731,116.73
-0.08%
-0.86
08/13/2026
16:00:06		AT0000A1U7F31,116.731,130.211,061.40
Raiffeisen Global Income (RZ) T1,351.781,351.78
-0.08%
-1.03
08/13/2026
16:00:06		AT0000A1U7E61,351.781,363.941,260.99
Raiffeisen Global Income (S) A968.40968.40
-0.08%
-0.77
08/13/2026
16:00:06		AT0000A1JU74968.40982.38930.55
Raiffeisen Global Income II (R) A1,090.691,090.69
-0.13%
-1.40
08/13/2026
16:00:06		AT0000A3A3M01,090.691,099.061,032.65
Raiffeisen Global Income II (R) T1,161.961,161.96
-0.13%
-1.49
08/13/2026
16:00:06		AT0000A3A3L21,161.961,166.061,060.29
Raiffeisen Global Income II (R) VTA1,179.531,179.53
-0.13%
-1.52
08/13/2026
16:00:06		AT0000A3A3N81,179.531,183.691,066.71
Raiffeisen Global Income II (RD) A1,016.941,016.94
-0.13%
-1.30
08/13/2026
16:00:06		AT0000A3Q8121,047.45--
Raiffeisen Global Income II (RD) VTA1,047.981,047.98
-0.13%
-1.35
08/13/2026
16:00:06		AT0000A3Q8201,079.42--
Raiffeisen Global Income II (RZ) A1,104.791,104.79
-0.13%
-1.40
08/13/2026
16:00:06		AT0000A3A3U31,104.791,110.151,039.69
Raiffeisen Global Income II (RZ) T1,174.301,174.30
-0.13%
-1.49
08/13/2026
16:00:06		AT0000A3A3T51,174.301,178.381,066.67
Raiffeisen Global Income II (S) A1,092.291,092.29
-0.13%
-1.42
08/13/2026
16:00:06		AT0000A3A3S71,092.291,098.961,030.33
Raiffeisen Global Strategic Allocation Plus (R) A163.38163.38
+0.09%
+0.14
08/13/2026
16:00:06		AT0000A0SE09163.38176.84155.81
Raiffeisen Global Strategic Allocation Plus (R) T202.12202.12
+0.09%
+0.18
08/13/2026
16:00:06		AT0000A0SE17202.12204.18179.89
Raiffeisen Global Strategic Allocation Plus (R) VTA199.66199.66
+0.09%
+0.18
08/13/2026
16:00:06		AT0000A0SE25199.66201.67177.72
Raiffeisen Global Strategic Allocation Plus (RZ) A123.52123.52
+0.09%
+0.11
08/13/2026
16:00:06		AT0000A1Z3C4123.52133.55117.17
Raiffeisen Global Strategic Allocation Plus (RZ) T136.76136.76
+0.09%
+0.12
08/13/2026
16:00:06		AT0000A1Z3D2136.76142.02124.19
Raiffeisen Global Strategic Allocation Plus (RZ) VTA147.54147.54
+0.09%
+0.14
08/13/2026
16:00:06		AT0000A1YBX8147.54148.56130.33
Raiffeisen Laufzeitfonds ESG 2028 (R) A99.9698.96
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3JF14101.96101.2398.71
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.56100.54
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3JF22103.59101.2399.13
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA102.22101.19
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3JF30104.26101.2499.13
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A100.1799.16
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3JF48102.17101.4398.91
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.73100.71
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3JF55103.76101.4399.27
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.94100.92
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3KTE5103.98100.9898.96
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.9699.95
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NJT8102.98--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.9699.95
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NJS0102.98--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.9699.95
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3NJW2102.98--
Your search resulted in 2,274 hits. Showing 1,401 to 1,450.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas