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 304 - ESG - Euro Corporates (SZ) T109.16109.16
+0.09%
+0.10
12/16/2025
16:00:23		AT0000A2XSN3109.16110.05105.39
Raiffeisen Euro ESG Government Bonds (SZ) T98.6098.60
+0.17%
+0.17
12/16/2025
16:00:23		AT0000A2XN6698.60100.0896.14
Raiffeisen Gewinnfreibetrag Anleihen (R) A59.5559.55
+0.10%
+0.06
12/16/2025
16:00:16		AT000085927759.5560.8458.70
Raiffeisen Gewinnfreibetrag Anleihen (R) T120.18120.18
+0.09%
+0.11
12/16/2025
16:00:15		AT0000805429120.18121.57117.30
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A92.4892.48
+0.10%
+0.09
12/16/2025
16:00:19		AT0000A1TMQ992.4894.4590.97
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T99.1499.14
+0.09%
+0.09
12/16/2025
16:00:19		AT0000A1TMP199.14100.2596.56
Raiffeisen Gewinnfreibetrag Mix (R) A79.3279.32
-0.23%
-0.18
12/16/2025
16:00:15		AT000081166679.3280.9673.32
Raiffeisen Gewinnfreibetrag Mix (R) T144.17144.17
-0.22%
-0.32
12/16/2025
16:00:15		AT0000811674144.17146.27132.47
Raiffeisen Gewinnfreibetrag Mix (RZ) A111.97111.97
-0.22%
-0.25
12/16/2025
16:00:19		AT0000A1TMN6111.97114.30103.14
Raiffeisen Gewinnfreibetrag Mix (RZ) T124.49124.49
-0.22%
-0.27
12/16/2025
16:00:19		AT0000A1TMM8124.49126.36114.02
Raiffeisen Gewinnfreibetrag Solide (R) A101.22101.22
-0.16%
-0.16
12/16/2025
16:00:14		AT0000726914101.22103.3095.96
Raiffeisen Gewinnfreibetrag Solide (R) T169.01169.01
-0.17%
-0.28
12/16/2025
16:00:14		AT0000726807169.01171.09158.93
Raiffeisen Gewinnfreibetrag Solide (RZ) A103.94103.94
-0.16%
-0.17
12/16/2025
16:00:20		AT0000A1U7T4103.94106.0198.20
Raiffeisen Gewinnfreibetrag Solide (RZ) T115.12115.12
-0.16%
-0.18
12/16/2025
16:00:20		AT0000A1U7S6115.12116.74108.15
Raiffeisen Global Income (R) A1,072.621,072.62
-0.47%
-5.07
12/16/2025
16:00:19		AT0000A1JU251,072.621,087.90998.04
Raiffeisen Global Income (R) T1,311.061,311.06
+0.17%
+2.24
12/16/2025
16:00:19		AT0000A1JU171,311.061,321.221,204.75
Raiffeisen Global Income (R) VTA1,368.091,368.09
+0.17%
+2.34
12/16/2025
16:00:19		AT0000A1JU331,368.091,378.691,245.64
Raiffeisen Global Income (RD) A989.88989.88
-0.58%
-5.80
12/16/2025
16:00:25		AT0000A3Q7Z51,019.58--
Raiffeisen Global Income (RD) VTA997.39997.39
+0.17%
+1.71
12/16/2025
16:00:25		AT0000A3Q8041,027.31--
Raiffeisen Global Income (RZ) A1,096.051,096.05
-0.45%
-5.00
12/16/2025
16:00:20		AT0000A1U7F31,096.051,110.871,016.44
Raiffeisen Global Income (RZ) T1,318.791,318.79
+0.17%
+2.28
12/16/2025
16:00:20		AT0000A1U7E61,318.791,328.251,208.24
Raiffeisen Global Income (S) A954.91954.91
-0.61%
-5.88
12/16/2025
16:00:19		AT0000A1JU74954.91970.32893.47
Raiffeisen Global Income II (R) A1,062.851,062.85
-0.97%
-10.41
12/16/2025
16:00:24		AT0000A3A3M01,062.851,084.85971.35
Raiffeisen Global Income II (R) T1,117.251,117.25
+0.19%
+2.12
12/16/2025
16:00:24		AT0000A3A3L21,117.251,127.18991.59
Raiffeisen Global Income II (R) VTA1,124.011,124.01
+0.19%
+2.13
12/16/2025
16:00:24		AT0000A3A3N81,124.011,134.00991.59
Raiffeisen Global Income II (RD) A988.63988.63
-0.82%
-8.13
12/16/2025
16:00:25		AT0000A3Q8121,018.29--
Raiffeisen Global Income II (RD) VTA998.65998.65
+0.19%
+1.89
12/16/2025
16:00:25		AT0000A3Q8201,028.61--
Raiffeisen Global Income II (RZ) A1,072.181,072.18
-0.96%
-10.38
12/16/2025
16:00:24		AT0000A3A3U31,072.181,093.65975.84
Raiffeisen Global Income II (RZ) T1,125.961,125.96
+0.19%
+2.15
12/16/2025
16:00:24		AT0000A3A3T51,125.961,135.33996.09
Raiffeisen Global Income II (S) A1,063.811,063.81
-0.75%
-8.00
12/16/2025
16:00:24		AT0000A3A3S71,063.811,083.85969.04
Raiffeisen Global Strategic Allocation Plus (R) A163.00163.00
+0.25%
+0.41
12/16/2025
16:00:18		AT0000A0SE09163.00164.72145.55
Raiffeisen Global Strategic Allocation Plus (R) T188.20188.20
+0.26%
+0.49
12/16/2025
16:00:18		AT0000A0SE17188.20190.19166.17
Raiffeisen Global Strategic Allocation Plus (R) VTA185.93185.93
+0.26%
+0.48
12/16/2025
16:00:18		AT0000A0SE25185.93187.88164.16
Raiffeisen Global Strategic Allocation Plus (RZ) A122.89122.89
+0.26%
+0.32
12/16/2025
16:00:21		AT0000A1Z3C4122.89124.11109.15
Raiffeisen Global Strategic Allocation Plus (RZ) T130.26130.26
+0.25%
+0.33
12/16/2025
16:00:21		AT0000A1Z3D2130.26131.56115.00
Raiffeisen Global Strategic Allocation Plus (RZ) VTA136.69136.69
+0.26%
+0.35
12/16/2025
16:00:20		AT0000A1YBX8136.69138.05120.05
Raiffeisen Laufzeitfonds ESG 2028 (R) A100.9699.95
+0.03%
+0.03
12/16/2025
16:00:25		AT0000A3JF14102.98--
Raiffeisen Laufzeitfonds ESG 2028 (R) T100.9699.95
+0.03%
+0.03
12/16/2025
16:00:25		AT0000A3JF22102.98--
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA100.9699.95
+0.02%
+0.02
12/16/2025
16:00:25		AT0000A3JF30102.98--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A101.05100.03
+0.03%
+0.03
12/16/2025
16:00:25		AT0000A3JF48103.07--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.05100.03
+0.03%
+0.03
12/16/2025
16:00:25		AT0000A3JF55103.07--
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA100.8499.83
+0.02%
+0.02
12/16/2025
16:00:25		AT0000A3KTE5102.86--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A99.6598.65
+0.03%
+0.03
12/16/2025
16:00:25		AT0000A3NJT8101.64--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T99.6598.65
+0.03%
+0.03
12/16/2025
16:00:25		AT0000A3NJS0101.64--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA99.6498.64
+0.02%
+0.02
12/16/2025
16:00:25		AT0000A3NJW2101.63--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A99.6698.66
+0.03%
+0.03
12/16/2025
16:00:25		AT0000A3NK03101.65--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T99.6698.66
+0.03%
+0.03
12/16/2025
16:00:25		AT0000A3NJZ5101.65--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA99.6298.62
+0.03%
+0.03
12/16/2025
16:00:25		AT0000A3NK11101.61--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA99.9099.90
-0.04%
-0.04
12/16/2025
16:00:25		AT0000A3NK7899.90--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA99.8899.88
-0.04%
-0.04
12/16/2025
16:00:25		AT0000A3NK8699.88--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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