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 (SZ) T101.18101.18
-0.01%
-0.01
02/11/2026
16:00:19		AT0000A3QQ53101.18--
R-Ratio-PazifikAktien (R) A109.64109.64
+1.86%
+2.00
02/11/2026
16:00:19		AT0000A3QQQ2109.64--
R-Ratio-PazifikAktien (R) T109.64109.64
+1.86%
+2.00
02/11/2026
16:00:19		AT0000A3QQP4109.64--
R-Ratio-PazifikAktien (R) VTA109.64109.64
+1.86%
+2.00
02/11/2026
16:00:19		AT0000A3QQR0109.64--
R-Ratio-PazifikAktien (RZ) A116.02116.02
+1.85%
+2.11
02/11/2026
16:00:18		AT0000A3EU36116.02116.0283.40
R-Ratio-PazifikAktien (RZ) T118.74118.74
+1.85%
+2.16
02/11/2026
16:00:18		AT0000A3DUT6118.74118.7484.72
R-Ratio-PazifikAktien (RZ) VTA117.12117.12
+1.85%
+2.13
02/11/2026
16:00:18		AT0000A3GAJ2117.12117.1283.30
R-Ratio-PazifikAktien (SZ) A109.66109.66
+1.85%
+1.99
02/11/2026
16:00:19		AT0000A3QQW0109.66--
R-Ratio-PazifikAktien (SZ) T109.66109.66
+1.85%
+1.99
02/11/2026
16:00:19		AT0000A3QQV2109.66--
R-Ratio-USAktien (R) A98.8698.86
-0.30%
-0.30
02/11/2026
16:00:19		AT0000A3QQG398.86--
R-Ratio-USAktien (R) T98.8698.86
-0.30%
-0.30
02/11/2026
16:00:19		AT0000A3QQF598.86--
R-Ratio-USAktien (R) VTA98.8698.86
-0.30%
-0.30
02/11/2026
16:00:19		AT0000A3QQH198.86--
R-Ratio-USAktien (RZ) A110.48110.48
-0.30%
-0.33
02/11/2026
16:00:18		AT0000A3EU44110.48115.7386.89
R-Ratio-USAktien (RZ) T133.53133.53
-0.30%
-0.40
02/11/2026
16:00:18		AT0000A387F2133.53138.48103.97
R-Ratio-USAktien (RZ) VTA101.00101.00
-0.30%
-0.30
02/11/2026
16:00:18		AT0000A3GAK0101.00104.1178.16
R-Ratio-USAktien (RZ) VTA USD123.68123.68
-0.28%
-0.35
02/11/2026
16:00:18		AT0000A3K3E5123.68--
R-Ratio-USAktien (SZ) A98.8898.88
-0.30%
-0.30
02/11/2026
16:00:19		AT0000A3QQN998.88--
R-Ratio-USAktien (SZ) T98.8898.88
-0.30%
-0.30
02/11/2026
16:00:19		AT0000A3QQM198.88--
R-VIP 100 (R) T211.16211.16
+0.51%
+1.08
02/11/2026
16:00:12		AT0000A0F9X2211.16213.38173.33
R-VIP 35 (R) T155.47155.47
+0.26%
+0.41
02/11/2026
16:00:12		AT0000A0F9U8155.47155.55142.15
R-VIP 75 (R) T184.75184.75
+0.42%
+0.77
02/11/2026
16:00:12		AT0000A0F9W4184.75186.03160.63
Raiffeisen 304 - ESG - Euro Corporates (SZ) T110.51110.51
+0.14%
+0.16
02/11/2026
16:00:17		AT0000A2XSN3110.51110.51105.58
Raiffeisen Euro ESG Government Bonds (SZ) T99.7599.75
+0.26%
+0.26
02/11/2026
16:00:17		AT0000A2XN6699.75100.0896.14
Raiffeisen Gewinnfreibetrag Anleihen (R) A60.2060.20
+0.18%
+0.11
02/11/2026
16:00:11		AT000085927760.2060.8458.70
Raiffeisen Gewinnfreibetrag Anleihen (R) T121.49121.49
+0.17%
+0.21
02/11/2026
16:00:11		AT0000805429121.49121.57117.30
Raiffeisen Gewinnfreibetrag Anleihen (RZ) A93.5293.52
+0.17%
+0.16
02/11/2026
16:00:14		AT0000A1TMQ993.5294.4590.99
Raiffeisen Gewinnfreibetrag Anleihen (RZ) T100.26100.26
+0.17%
+0.17
02/11/2026
16:00:14		AT0000A1TMP1100.26100.2696.58
Raiffeisen Gewinnfreibetrag Mix (R) A81.1781.17
+0.25%
+0.20
02/11/2026
16:00:11		AT000081166681.1781.2273.32
Raiffeisen Gewinnfreibetrag Mix (R) T147.53147.53
+0.25%
+0.37
02/11/2026
16:00:11		AT0000811674147.53147.62132.47
Raiffeisen Gewinnfreibetrag Mix (RZ) A114.69114.69
+0.24%
+0.28
02/11/2026
16:00:14		AT0000A1TMN6114.69114.71103.14
Raiffeisen Gewinnfreibetrag Mix (RZ) T127.52127.52
+0.25%
+0.32
02/11/2026
16:00:14		AT0000A1TMM8127.52127.54114.02
Raiffeisen Gewinnfreibetrag Solide (R) A103.03103.03
+0.19%
+0.20
02/11/2026
16:00:10		AT0000726914103.03103.3095.96
Raiffeisen Gewinnfreibetrag Solide (R) T172.04172.04
+0.19%
+0.33
02/11/2026
16:00:10		AT0000726807172.04172.21158.93
Raiffeisen Gewinnfreibetrag Solide (RZ) A105.88105.88
+0.19%
+0.20
02/11/2026
16:00:14		AT0000A1U7T4105.88106.0198.20
Raiffeisen Gewinnfreibetrag Solide (RZ) T117.27117.27
+0.20%
+0.23
02/11/2026
16:00:14		AT0000A1U7S6117.27117.35108.15
Raiffeisen Global Income (R) A1,092.791,092.79
+0.32%
+3.46
02/11/2026
16:00:14		AT0000A1JU251,092.791,092.79998.04
Raiffeisen Global Income (R) T1,335.721,335.72
+0.32%
+4.23
02/11/2026
16:00:14		AT0000A1JU171,335.721,335.721,204.75
Raiffeisen Global Income (R) VTA1,393.821,393.82
+0.32%
+4.42
02/11/2026
16:00:14		AT0000A1JU331,393.821,393.821,245.64
Raiffeisen Global Income (RD) A1,008.491,008.49
+0.32%
+3.20
02/11/2026
16:00:19		AT0000A3Q7Z51,038.74--
Raiffeisen Global Income (RD) VTA1,016.141,016.14
+0.32%
+3.22
02/11/2026
16:00:19		AT0000A3Q8041,046.62--
Raiffeisen Global Income (RZ) A1,117.741,117.74
+0.32%
+3.55
02/11/2026
16:00:14		AT0000A1U7F31,117.741,117.741,016.44
Raiffeisen Global Income (RZ) T1,344.891,344.89
+0.32%
+4.28
02/11/2026
16:00:14		AT0000A1U7E61,344.891,344.891,208.24
Raiffeisen Global Income (S) A972.11972.11
+0.32%
+3.06
02/11/2026
16:00:14		AT0000A1JU74972.11972.11893.47
Raiffeisen Global Income II (R) A1,086.321,086.32
+0.31%
+3.40
02/11/2026
16:00:18		AT0000A3A3M01,086.321,086.32971.35
Raiffeisen Global Income II (R) T1,141.921,141.92
+0.31%
+3.57
02/11/2026
16:00:18		AT0000A3A3L21,141.921,141.92991.59
Raiffeisen Global Income II (R) VTA1,148.831,148.83
+0.31%
+3.60
02/11/2026
16:00:18		AT0000A3A3N81,148.831,148.83991.59
Raiffeisen Global Income II (RD) A1,010.461,010.46
+0.31%
+3.16
02/11/2026
16:00:19		AT0000A3Q8121,040.77--
Raiffeisen Global Income II (RD) VTA1,020.701,020.70
+0.31%
+3.19
02/11/2026
16:00:19		AT0000A3Q8201,051.32--
Raiffeisen Global Income II (RZ) A1,096.931,096.93
+0.32%
+3.45
02/11/2026
16:00:18		AT0000A3A3U31,096.931,096.93975.84
Raiffeisen Global Income II (RZ) T1,151.951,151.95
+0.32%
+3.63
02/11/2026
16:00:18		AT0000A3A3T51,151.951,151.95996.09
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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