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-GlobalAktien (RZ) VTA106.50106.50
-0.07%
-0.07
02/17/2026
16:00:17		AT0000A3GAH6106.50108.7882.97
R-Ratio-GlobalAktien (SZ) A100.43100.43
-0.07%
-0.07
02/17/2026
16:00:18		AT0000A3QQ61100.43--
R-Ratio-GlobalAktien (SZ) T100.41100.41
-0.07%
-0.07
02/17/2026
16:00:18		AT0000A3QQ53100.41--
R-Ratio-PazifikAktien (R) A109.12109.12
-0.65%
-0.71
02/17/2026
16:00:18		AT0000A3QQQ2109.12--
R-Ratio-PazifikAktien (R) T109.12109.12
-0.65%
-0.71
02/17/2026
16:00:18		AT0000A3QQP4109.12--
R-Ratio-PazifikAktien (R) VTA109.12109.12
-0.65%
-0.71
02/17/2026
16:00:18		AT0000A3QQR0109.12--
R-Ratio-PazifikAktien (RZ) A115.48115.48
-0.65%
-0.75
02/17/2026
16:00:17		AT0000A3EU36115.48118.2983.40
R-Ratio-PazifikAktien (RZ) T118.19118.19
-0.65%
-0.77
02/17/2026
16:00:17		AT0000A3DUT6118.19121.0784.72
R-Ratio-PazifikAktien (RZ) VTA116.57116.57
-0.65%
-0.76
02/17/2026
16:00:17		AT0000A3GAJ2116.57119.4183.30
R-Ratio-PazifikAktien (SZ) A109.15109.15
-0.65%
-0.71
02/17/2026
16:00:18		AT0000A3QQW0109.15--
R-Ratio-PazifikAktien (SZ) T109.15109.15
-0.65%
-0.71
02/17/2026
16:00:18		AT0000A3QQV2109.15--
R-Ratio-USAktien (R) A97.9097.90
-0.04%
-0.04
02/17/2026
16:00:18		AT0000A3QQG397.90--
R-Ratio-USAktien (R) T97.9097.90
-0.04%
-0.04
02/17/2026
16:00:18		AT0000A3QQF597.90--
R-Ratio-USAktien (R) VTA97.9097.90
-0.04%
-0.04
02/17/2026
16:00:18		AT0000A3QQH197.90--
R-Ratio-USAktien (RZ) A109.41109.41
-0.04%
-0.04
02/17/2026
16:00:17		AT0000A3EU44109.41115.7386.89
R-Ratio-USAktien (RZ) T132.23132.23
-0.05%
-0.06
02/17/2026
16:00:16		AT0000A387F2132.23138.48103.97
R-Ratio-USAktien (RZ) VTA100.01100.01
-0.04%
-0.04
02/17/2026
16:00:17		AT0000A3GAK0100.01104.1178.16
R-Ratio-USAktien (RZ) VTA USD121.86121.86
0.00%
0.00
02/17/2026
16:00:17		AT0000A3K3E5121.86--
R-Ratio-USAktien (SZ) A97.9297.92
-0.04%
-0.04
02/17/2026
16:00:18		AT0000A3QQN997.92--
R-Ratio-USAktien (SZ) T97.9297.92
-0.04%
-0.04
02/17/2026
16:00:18		AT0000A3QQM197.92--
R-VIP 100 (R) T208.92208.92
-0.03%
-0.07
02/17/2026
16:00:11		AT0000A0F9X2208.92213.35173.33
R-VIP 35 (R) T155.35155.35
+0.06%
+0.09
02/17/2026
16:00:11		AT0000A0F9U8155.35155.73142.15
R-VIP 75 (R) T183.40183.40
-0.01%
-0.02
02/17/2026
16:00:11		AT0000A0F9W4183.40185.63160.63
Raiffeisen 304 - ESG - Euro Corporates (SZ) T110.67110.67
0.00%
0.00
02/17/2026
16:00:16		AT0000A2XSN3110.67110.67105.58
Raiffeisen Euro ESG Government Bonds (SZ) T100.18100.18
0.00%
0.00
02/17/2026
16:00:16		AT0000A2XN66100.18100.1896.14
Raiffeisen Euro Ultra Short Term Bonds (R) VTA--
-
-
-AT0000A3RD99---
Raiffeisen Gewinnfreibetrag Anleihen (R) A60.3660.36
0.00%
0.00
02/17/2026
16:00:10		AT000085927760.3660.8458.70
Raiffeisen Gewinnfreibetrag Anleihen (R) T121.81121.81
-0.02%
-0.02
02/17/2026
16:00:09		AT0000805429121.81121.83117.30
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A93.7893.78
0.00%
0.00
02/17/2026
16:00:13		AT0000A1TMQ993.7894.4590.99
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T100.53100.53
-0.01%
-0.01
02/17/2026
16:00:13		AT0000A1TMP1100.53100.5496.58
Raiffeisen Gewinnfreibetrag Mix (R) A81.0881.08
+0.12%
+0.10
02/17/2026
16:00:09		AT000081166681.0881.3173.32
Raiffeisen Gewinnfreibetrag Mix (R) T147.36147.36
+0.12%
+0.18
02/17/2026
16:00:09		AT0000811674147.36147.78132.47
Raiffeisen Gewinnfreibetrag Mix (RZ) A114.57114.57
+0.12%
+0.14
02/17/2026
16:00:13		AT0000A1TMN6114.57114.89103.14
Raiffeisen Gewinnfreibetrag Mix (RZ) T127.38127.38
+0.13%
+0.16
02/17/2026
16:00:13		AT0000A1TMM8127.38127.74114.02
Raiffeisen Gewinnfreibetrag Solide (R) A103.13103.13
+0.14%
+0.14
02/17/2026
16:00:09		AT0000726914103.13103.3095.96
Raiffeisen Gewinnfreibetrag Solide (R) T172.21172.21
+0.14%
+0.24
02/17/2026
16:00:09		AT0000726807172.21172.35158.93
Raiffeisen Gewinnfreibetrag Solide (RZ) A106.00106.00
+0.14%
+0.15
02/17/2026
16:00:13		AT0000A1U7T4106.00106.0798.20
Raiffeisen Gewinnfreibetrag Solide (RZ) T117.40117.40
+0.15%
+0.17
02/17/2026
16:00:13		AT0000A1U7S6117.40117.48108.15
Raiffeisen Global Income (R) A1,096.841,096.84
-0.06%
-0.64
02/17/2026
16:00:12		AT0000A1JU251,096.841,097.48998.04
Raiffeisen Global Income (R) T1,340.661,340.66
-0.06%
-0.79
02/17/2026
16:00:12		AT0000A1JU171,340.661,341.451,204.75
Raiffeisen Global Income (R) VTA1,398.971,398.97
-0.06%
-0.83
02/17/2026
16:00:12		AT0000A1JU331,398.971,399.801,245.64
Raiffeisen Global Income (RD) A1,012.221,012.22
-0.06%
-0.60
02/17/2026
16:00:18		AT0000A3Q7Z51,042.59--
Raiffeisen Global Income (RD) VTA1,019.901,019.90
-0.06%
-0.61
02/17/2026
16:00:18		AT0000A3Q8041,050.50--
Raiffeisen Global Income (RZ) A1,121.991,121.99
-0.06%
-0.65
02/17/2026
16:00:13		AT0000A1U7F31,121.991,122.641,016.44
Raiffeisen Global Income (RZ) T1,350.011,350.01
-0.06%
-0.77
02/17/2026
16:00:13		AT0000A1U7E61,350.011,350.781,208.24
Raiffeisen Global Income (S) A975.63975.63
-0.06%
-0.59
02/17/2026
16:00:12		AT0000A1JU74975.63976.22893.47
Raiffeisen Global Income II (R) A1,089.371,089.37
-0.08%
-0.88
02/17/2026
16:00:17		AT0000A3A3M01,089.371,090.25971.35
Raiffeisen Global Income II (R) T1,145.121,145.12
-0.08%
-0.93
02/17/2026
16:00:17		AT0000A3A3L21,145.121,146.05991.59
Raiffeisen Global Income II (R) VTA1,152.051,152.05
-0.08%
-0.93
02/17/2026
16:00:17		AT0000A3A3N81,152.051,152.98991.59
Raiffeisen Global Income II (RD) A1,013.291,013.29
-0.08%
-0.82
02/17/2026
16:00:18		AT0000A3Q8121,043.69--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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