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
R-Ratio-EuropaAktien (R) A104.06104.06
+0.61%
+0.63
02/10/2026
16:00:28		AT0000A3QQ87104.06--
R-Ratio-EuropaAktien (R) T104.06104.06
+0.61%
+0.63
02/10/2026
16:00:28		AT0000A3QQ79104.06--
R-Ratio-EuropaAktien (R) VTA104.06104.06
+0.61%
+0.63
02/10/2026
16:00:28		AT0000A3QQ95104.06--
R-Ratio-EuropaAktien (RZ) A113.24113.24
+0.60%
+0.67
02/10/2026
16:00:27		AT0000A3EU10113.24113.2488.75
R-Ratio-EuropaAktien (RZ) T117.51117.51
+0.60%
+0.70
02/10/2026
16:00:27		AT0000A3DUS8117.51117.5190.52
R-Ratio-EuropaAktien (RZ) VTA121.29121.29
+0.61%
+0.73
02/10/2026
16:00:28		AT0000A3GAG8121.29121.2992.80
R-Ratio-EuropaAktien (SZ) A104.08104.08
+0.61%
+0.63
02/10/2026
16:00:28		AT0000A3QQE8104.08--
R-Ratio-EuropaAktien (SZ) T104.06104.06
+0.60%
+0.62
02/10/2026
16:00:28		AT0000A3QQD0104.06--
R-Ratio-GlobalAktien (R) A101.19101.19
+0.13%
+0.13
02/10/2026
16:00:28		AT0000A3QQ04101.19--
R-Ratio-GlobalAktien (R) T101.19101.19
+0.13%
+0.13
02/10/2026
16:00:28		AT0000A3QPZ5101.19--
R-Ratio-GlobalAktien (R) VTA101.19101.19
+0.13%
+0.13
02/10/2026
16:00:28		AT0000A3QQ12101.19--
R-Ratio-GlobalAktien (RZ) A113.80113.80
+0.13%
+0.15
02/10/2026
16:00:27		AT0000A3EU28113.80117.1789.37
R-Ratio-GlobalAktien (RZ) T135.61135.61
+0.13%
+0.18
02/10/2026
16:00:27		AT0000A387E5135.61138.22105.43
R-Ratio-GlobalAktien (RZ) VTA107.33107.33
+0.13%
+0.14
02/10/2026
16:00:28		AT0000A3GAH6107.33108.7882.97
R-Ratio-GlobalAktien (SZ) A101.21101.21
+0.13%
+0.13
02/10/2026
16:00:28		AT0000A3QQ61101.21--
R-Ratio-GlobalAktien (SZ) T101.19101.19
+0.13%
+0.13
02/10/2026
16:00:28		AT0000A3QQ53101.19--
R-Ratio-PazifikAktien (R) A107.64107.64
+1.88%
+1.99
02/10/2026
16:00:28		AT0000A3QQQ2107.64--
R-Ratio-PazifikAktien (R) T107.64107.64
+1.88%
+1.99
02/10/2026
16:00:28		AT0000A3QQP4107.64--
R-Ratio-PazifikAktien (R) VTA107.64107.64
+1.88%
+1.99
02/10/2026
16:00:28		AT0000A3QQR0107.64--
R-Ratio-PazifikAktien (RZ) A113.91113.91
+1.89%
+2.11
02/10/2026
16:00:27		AT0000A3EU36113.91113.9183.40
R-Ratio-PazifikAktien (RZ) T116.58116.58
+1.89%
+2.16
02/10/2026
16:00:27		AT0000A3DUT6116.58116.5884.72
R-Ratio-PazifikAktien (RZ) VTA114.99114.99
+1.90%
+2.14
02/10/2026
16:00:28		AT0000A3GAJ2114.99114.9983.30
R-Ratio-PazifikAktien (SZ) A107.67107.67
+1.89%
+2.00
02/10/2026
16:00:29		AT0000A3QQW0107.67--
R-Ratio-PazifikAktien (SZ) T107.67107.67
+1.89%
+2.00
02/10/2026
16:00:28		AT0000A3QQV2107.67--
R-Ratio-USAktien (R) A99.1699.16
-0.35%
-0.35
02/10/2026
16:00:28		AT0000A3QQG399.16--
R-Ratio-USAktien (R) T99.1699.16
-0.35%
-0.35
02/10/2026
16:00:28		AT0000A3QQF599.16--
R-Ratio-USAktien (R) VTA99.1699.16
-0.35%
-0.35
02/10/2026
16:00:28		AT0000A3QQH199.16--
R-Ratio-USAktien (RZ) A110.81110.81
-0.36%
-0.40
02/10/2026
16:00:27		AT0000A3EU44110.81115.7386.89
R-Ratio-USAktien (RZ) T133.93133.93
-0.36%
-0.48
02/10/2026
16:00:27		AT0000A387F2133.93138.48103.97
R-Ratio-USAktien (RZ) VTA101.30101.30
-0.35%
-0.36
02/10/2026
16:00:28		AT0000A3GAK0101.30104.1178.16
R-Ratio-USAktien (RZ) VTA USD124.03124.03
+0.43%
+0.53
02/10/2026
16:00:28		AT0000A3K3E5124.03--
R-Ratio-USAktien (SZ) A99.1899.18
-0.35%
-0.35
02/10/2026
16:00:28		AT0000A3QQN999.18--
R-Ratio-USAktien (SZ) T99.1899.18
-0.35%
-0.35
02/10/2026
16:00:28		AT0000A3QQM199.18--
R-VIP 100 (R) T210.08210.08
+1.04%
+2.17
02/10/2026
16:00:20		AT0000A0F9X2210.08213.38173.33
R-VIP 35 (R) T155.06155.06
+0.35%
+0.54
02/10/2026
16:00:20		AT0000A0F9U8155.06155.55142.15
R-VIP 75 (R) T183.98183.98
+0.79%
+1.44
02/10/2026
16:00:20		AT0000A0F9W4183.98186.03160.63
Raiffeisen 304 - ESG - Euro Corporates (SZ) T110.35110.35
+0.07%
+0.08
02/10/2026
16:00:27		AT0000A2XSN3110.35110.35105.58
Raiffeisen Euro ESG Government Bonds (SZ) T99.4999.49
+0.05%
+0.05
02/10/2026
16:00:27		AT0000A2XN6699.49100.0896.14
Raiffeisen Gewinnfreibetrag Anleihen (R) A60.0960.09
+0.05%
+0.03
02/10/2026
16:00:19		AT000085927760.0960.8458.70
Raiffeisen Gewinnfreibetrag Anleihen (R) T121.28121.28
+0.05%
+0.06
02/10/2026
16:00:18		AT0000805429121.28121.57117.30
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A93.3693.36
+0.05%
+0.05
02/10/2026
16:00:22		AT0000A1TMQ993.3694.4590.99
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T100.09100.09
+0.05%
+0.05
02/10/2026
16:00:22		AT0000A1TMP1100.09100.2596.58
Raiffeisen Gewinnfreibetrag Mix (R) A80.9780.97
+0.38%
+0.31
02/10/2026
16:00:19		AT000081166680.9781.2273.32
Raiffeisen Gewinnfreibetrag Mix (R) T147.16147.16
+0.38%
+0.56
02/10/2026
16:00:19		AT0000811674147.16147.62132.47
Raiffeisen Gewinnfreibetrag Mix (RZ) A114.41114.41
+0.39%
+0.45
02/10/2026
16:00:22		AT0000A1TMN6114.41114.71103.14
Raiffeisen Gewinnfreibetrag Mix (RZ) T127.20127.20
+0.39%
+0.49
02/10/2026
16:00:22		AT0000A1TMM8127.20127.54114.02
Raiffeisen Gewinnfreibetrag Solide (R) A102.83102.83
+0.23%
+0.24
02/10/2026
16:00:18		AT0000726914102.83103.3095.96
Raiffeisen Gewinnfreibetrag Solide (R) T171.71171.71
+0.24%
+0.41
02/10/2026
16:00:18		AT0000726807171.71172.21158.93
Raiffeisen Gewinnfreibetrag Solide (RZ) A105.68105.68
+0.25%
+0.26
02/10/2026
16:00:22		AT0000A1U7T4105.68106.0198.20
Raiffeisen Gewinnfreibetrag Solide (RZ) T117.04117.04
+0.24%
+0.28
02/10/2026
16:00:22		AT0000A1U7S6117.04117.35108.15
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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