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 Gewinnfreibetrag Mix (R) T153.23153.23
+0.18%
+0.28
06/19/2026
16:00:15		AT0000811674153.23152.95140.19
Raiffeisen Gewinnfreibetrag Mix (RZ) A119.38119.38
+0.18%
+0.22
06/19/2026
16:00:20		AT0000A1TMN6119.38119.16109.29
Raiffeisen Gewinnfreibetrag Mix (RZ) T132.73132.73
+0.18%
+0.24
06/19/2026
16:00:20		AT0000A1TMM8132.73132.49120.82
Raiffeisen Gewinnfreibetrag Solide (R) A105.78105.78
+0.13%
+0.14
06/19/2026
16:00:12		AT0000726914105.78105.6499.62
Raiffeisen Gewinnfreibetrag Solide (R) T176.63176.63
+0.13%
+0.23
06/19/2026
16:00:12		AT0000726807176.63176.40165.64
Raiffeisen Gewinnfreibetrag Solide (RZ) A108.90108.90
+0.13%
+0.14
06/19/2026
16:00:20		AT0000A1U7T4108.90108.76102.44
Raiffeisen Gewinnfreibetrag Solide (RZ) T120.61120.61
+0.13%
+0.16
06/19/2026
16:00:20		AT0000A1U7S6120.61120.45112.83
Raiffeisen Global Income (R) A1,093.841,093.84
+0.17%
+1.83
06/19/2026
16:00:19		AT0000A1JU251,093.841,104.621,036.77
Raiffeisen Global Income (R) T1,345.611,345.61
+0.17%
+2.25
06/19/2026
16:00:19		AT0000A1JU171,345.611,350.171,250.93
Raiffeisen Global Income (R) VTA1,404.131,404.13
+0.17%
+2.34
06/19/2026
16:00:19		AT0000A1JU331,404.131,408.901,301.22
Raiffeisen Global Income (RD) A1,008.301,008.30
+0.17%
+1.68
06/19/2026
16:00:25		AT0000A3Q7Z51,038.55--
Raiffeisen Global Income (RD) VTA1,023.661,023.66
+0.17%
+1.71
06/19/2026
16:00:25		AT0000A3Q8041,054.37--
Raiffeisen Global Income (RZ) A1,121.441,121.44
+0.17%
+1.90
06/19/2026
16:00:20		AT0000A1U7F31,121.441,130.211,056.40
Raiffeisen Global Income (RZ) T1,357.821,357.82
+0.17%
+2.29
06/19/2026
16:00:20		AT0000A1U7E61,357.821,359.891,255.05
Raiffeisen Global Income (S) A969.95969.95
+0.17%
+1.60
06/19/2026
16:00:19		AT0000A1JU74969.95982.38927.53
Raiffeisen Global Income II (R) A1,085.231,085.23
+0.12%
+1.31
06/19/2026
16:00:24		AT0000A3A3M01,085.231,099.061,027.31
Raiffeisen Global Income II (R) T1,154.141,154.14
+0.12%
+1.39
06/19/2026
16:00:24		AT0000A3A3L21,154.141,155.371,054.82
Raiffeisen Global Income II (R) VTA1,161.121,161.12
+0.12%
+1.40
06/19/2026
16:00:24		AT0000A3A3N81,161.121,162.361,055.35
Raiffeisen Global Income II (RD) A1,011.031,011.03
+0.12%
+1.22
06/19/2026
16:00:25		AT0000A3Q8121,041.36--
Raiffeisen Global Income II (RD) VTA1,031.621,031.62
+0.12%
+1.24
06/19/2026
16:00:25		AT0000A3Q8201,062.57--
Raiffeisen Global Income II (RZ) A1,098.361,098.36
+0.12%
+1.34
06/19/2026
16:00:24		AT0000A3A3U31,098.361,110.151,033.23
Raiffeisen Global Income II (RZ) T1,166.831,166.83
+0.12%
+1.43
06/19/2026
16:00:24		AT0000A3A3T51,166.831,168.011,060.05
Raiffeisen Global Income II (S) A1,086.021,086.02
+0.12%
+1.30
06/19/2026
16:00:24		AT0000A3A3S71,086.021,098.961,025.87
Raiffeisen Global Strategic Allocation Plus (R) A164.01164.01
+0.07%
+0.11
06/19/2026
16:00:18		AT0000A0SE09164.01176.84154.38
Raiffeisen Global Strategic Allocation Plus (R) T202.94202.94
+0.06%
+0.13
06/19/2026
16:00:18		AT0000A0SE17202.94204.18178.23
Raiffeisen Global Strategic Allocation Plus (R) VTA200.46200.46
+0.07%
+0.14
06/19/2026
16:00:18		AT0000A0SE25200.46201.67176.09
Raiffeisen Global Strategic Allocation Plus (RZ) A123.84123.84
+0.07%
+0.09
06/19/2026
16:00:21		AT0000A1Z3C4123.84133.55116.02
Raiffeisen Global Strategic Allocation Plus (RZ) T137.15137.15
+0.07%
+0.10
06/19/2026
16:00:21		AT0000A1Z3D2137.15142.02122.98
Raiffeisen Global Strategic Allocation Plus (RZ) VTA147.95147.95
+0.07%
+0.10
06/19/2026
16:00:20		AT0000A1YBX8147.95148.56129.05
Raiffeisen Laufzeitfonds ESG 2028 (R) A101.97100.95
-0.01%
-0.01
06/19/2026
16:00:25		AT0000A3JF14104.01--
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.97100.95
-0.01%
-0.01
06/19/2026
16:00:25		AT0000A3JF22104.01--
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA101.97100.95
-0.01%
-0.01
06/19/2026
16:00:25		AT0000A3JF30104.01--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A102.15101.12
-0.01%
-0.01
06/19/2026
16:00:25		AT0000A3JF48104.19--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T102.15101.12
-0.01%
-0.01
06/19/2026
16:00:25		AT0000A3JF55104.19--
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.72100.70
-0.02%
-0.02
06/19/2026
16:00:25		AT0000A3KTE5103.75--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.7399.72
+0.02%
+0.02
06/19/2026
16:00:25		AT0000A3NJT8102.74--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.7399.72
+0.02%
+0.02
06/19/2026
16:00:25		AT0000A3NJS0102.74--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.7399.72
+0.02%
+0.02
06/19/2026
16:00:25		AT0000A3NJW2102.74--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.8499.83
+0.02%
+0.02
06/19/2026
16:00:25		AT0000A3NK03102.86--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.8499.83
+0.02%
+0.02
06/19/2026
16:00:25		AT0000A3NJZ5102.86--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.5999.58
+0.02%
+0.02
06/19/2026
16:00:25		AT0000A3NK11102.60--
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.6499.63
-0.02%
-0.02
06/19/2026
16:00:26		AT0000A3RNS3102.65--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.6499.63
-0.02%
-0.02
06/19/2026
16:00:26		AT0000A3RNR5102.65--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.6899.67
-0.02%
-0.02
06/19/2026
16:00:26		AT0000A3RNX3102.69--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.6899.67
-0.02%
-0.02
06/19/2026
16:00:26		AT0000A3RNW5102.69--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA100.5999.58
-0.03%
-0.03
06/19/2026
16:00:26		AT0000A3RNY1102.60--
Raiffeisen Laufzeitfonds ESG 2029 II (R) A100.7499.73
-0.03%
-0.03
06/19/2026
16:00:26		AT0000A3RQS6102.75--
Raiffeisen Laufzeitfonds ESG 2029 II (R) T100.7499.73
-0.03%
-0.03
06/19/2026
16:00:26		AT0000A3RQR8102.75--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A100.7799.76
-0.02%
-0.02
06/19/2026
16:00:26		AT0000A3RQX6102.79--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T100.7799.76
-0.02%
-0.02
06/19/2026
16:00:26		AT0000A3RQW8102.79--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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