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 Laufzeitfonds ESG 2029 II (S) VTA100.7499.73
-0.04%
-0.04
06/18/2026
16:00:26		AT0000A3RQY4102.75--
Raiffeisen Laufzeitfonds ESG 2031 (R) A101.08100.06
-0.05%
-0.05
06/18/2026
16:00:26		AT0000A3RZ28103.10--
Raiffeisen Laufzeitfonds ESG 2031 (R) T101.08100.06
-0.05%
-0.05
06/18/2026
16:00:26		AT0000A3RZ10103.10--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A101.10100.08
-0.06%
-0.06
06/18/2026
16:00:26		AT0000A3RZ77103.12--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T101.10100.08
-0.06%
-0.06
06/18/2026
16:00:26		AT0000A3RZ69103.12--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA101.05100.03
-0.05%
-0.05
06/18/2026
16:00:26		AT0000A3RZ85103.07--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A100.1999.18
-0.04%
-0.04
06/18/2026
16:00:26		AT0000A3NXA9102.19--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T100.1999.18
-0.04%
-0.04
06/18/2026
16:00:26		AT0000A3NX99102.19--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A100.2999.28
-0.04%
-0.04
06/18/2026
16:00:26		AT0000A3NXC5102.30--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T100.2999.28
-0.04%
-0.04
06/18/2026
16:00:26		AT0000A3NXB7102.30--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.94100.94
+0.02%
+0.02
06/18/2026
16:00:25		AT0000A3NK78100.94--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.92100.92
+0.02%
+0.02
06/18/2026
16:00:25		AT0000A3NK86100.92--
Raiffeisen Step Invest 2025 (R) A103.55103.55
-0.06%
-0.06
06/18/2026
16:00:25		AT0000A3NKN9103.55--
Raiffeisen Step Invest 2025 (R) T103.55103.55
-0.06%
-0.06
06/18/2026
16:00:25		AT0000A3NKM1103.55--
Raiffeisen Step Invest 2025 (R) VTA103.58103.58
-0.05%
-0.05
06/18/2026
16:00:26		AT0000A3NKP4103.58--
Raiffeisen Step Invest 2025 (RZ) A103.71103.71
-0.06%
-0.06
06/18/2026
16:00:26		AT0000A3NKR0103.71--
Raiffeisen Step Invest 2025 (RZ) T103.71103.71
-0.05%
-0.05
06/18/2026
16:00:26		AT0000A3NKQ2103.71--
Raiffeisen Step Invest 2025 (RZ) VTA103.72103.72
-0.05%
-0.05
06/18/2026
16:00:26		AT0000A3NKS8103.72--
Raiffeisen Systematic Europe Equity (R) A109.05109.05
+0.63%
+0.68
06/18/2026
16:00:26		AT0000A3QQ87109.05--
Raiffeisen Systematic Europe Equity (R) T109.04109.04
+0.63%
+0.68
06/18/2026
16:00:26		AT0000A3QQ79109.04--
Raiffeisen Systematic Europe Equity (R) VTA109.05109.05
+0.63%
+0.68
06/18/2026
16:00:26		AT0000A3QQ95109.05--
Raiffeisen Systematic Europe Equity (RZ) A118.76118.76
+0.62%
+0.73
06/18/2026
16:00:25		AT0000A3EU10118.76118.76101.17
Raiffeisen Systematic Europe Equity (RZ) T123.24123.24
+0.63%
+0.77
06/18/2026
16:00:25		AT0000A3DUS8123.24123.24103.19
Raiffeisen Systematic Europe Equity (RZ) VTA127.20127.20
+0.62%
+0.79
06/18/2026
16:00:25		AT0000A3GAG8127.20127.20105.79
Raiffeisen Systematic Europe Equity (SZ) A109.15109.15
+0.63%
+0.68
06/18/2026
16:00:26		AT0000A3QQE8109.15--
Raiffeisen Systematic Europe Equity (SZ) T109.13109.13
+0.62%
+0.67
06/18/2026
16:00:26		AT0000A3QQD0109.13--
Raiffeisen Systematic Global Equity (R) A110.78110.78
-0.61%
-0.68
06/18/2026
16:00:26		AT0000A3QQ04110.78--
Raiffeisen Systematic Global Equity (R) T110.77110.77
-0.61%
-0.68
06/18/2026
16:00:26		AT0000A3QPZ5110.77--
Raiffeisen Systematic Global Equity (R) VTA110.79110.79
-0.61%
-0.68
06/18/2026
16:00:26		AT0000A3QQ12110.79--
Raiffeisen Systematic Global Equity (RZ) A124.68124.68
-0.61%
-0.76
06/18/2026
16:00:25		AT0000A3EU28124.68125.97101.37
Raiffeisen Systematic Global Equity (RZ) T148.58148.58
-0.60%
-0.90
06/18/2026
16:00:24		AT0000A387E5148.58150.11119.58
Raiffeisen Systematic Global Equity (RZ) VTA117.59117.59
-0.61%
-0.72
06/18/2026
16:00:25		AT0000A3GAH6117.59118.8194.11
Raiffeisen Systematic Global Equity (SZ) A110.89110.89
-0.61%
-0.68
06/18/2026
16:00:26		AT0000A3QQ61110.89--
Raiffeisen Systematic Global Equity (SZ) T110.87110.87
-0.61%
-0.68
06/18/2026
16:00:26		AT0000A3QQ53110.87--
Raiffeisen Systematic Pacific Equity (R) A113.74113.74
+0.57%
+0.65
06/18/2026
16:00:26		AT0000A3QQQ2113.74--
Raiffeisen Systematic Pacific Equity (R) T113.74113.74
+0.57%
+0.65
06/18/2026
16:00:26		AT0000A3QQP4113.74--
Raiffeisen Systematic Pacific Equity (R) VTA113.76113.76
+0.57%
+0.65
06/18/2026
16:00:26		AT0000A3QQR0113.76--
Raiffeisen Systematic Pacific Equity (RZ) A120.46120.46
+0.57%
+0.68
06/18/2026
16:00:25		AT0000A3EU36120.46120.4695.85
Raiffeisen Systematic Pacific Equity (RZ) T123.29123.29
+0.57%
+0.70
06/18/2026
16:00:25		AT0000A3DUT6123.29123.2997.36
Raiffeisen Systematic Pacific Equity (RZ) VTA121.60121.60
+0.57%
+0.69
06/18/2026
16:00:25		AT0000A3GAJ2121.60121.6095.72
Raiffeisen Systematic Pacific Equity (SZ) A113.86113.86
+0.57%
+0.65
06/18/2026
16:00:26		AT0000A3QQW0113.86--
Raiffeisen Systematic Pacific Equity (SZ) T113.86113.86
+0.57%
+0.65
06/18/2026
16:00:26		AT0000A3QQV2113.86--
Raiffeisen Systematic US Equity (R) A109.90109.90
-1.02%
-1.13
06/18/2026
16:00:26		AT0000A3QQG3109.90--
Raiffeisen Systematic US Equity (R) T109.88109.88
-1.02%
-1.13
06/18/2026
16:00:26		AT0000A3QQF5109.88--
Raiffeisen Systematic US Equity (R) VTA109.90109.90
-1.02%
-1.13
06/18/2026
16:00:26		AT0000A3QQH1109.90--
Raiffeisen Systematic US Equity (RZ) A122.90122.90
-1.02%
-1.27
06/18/2026
16:00:25		AT0000A3EU44122.90125.31100.29
Raiffeisen Systematic US Equity (RZ) T148.55148.55
-1.01%
-1.52
06/18/2026
16:00:24		AT0000A387F2148.55151.45120.01
Raiffeisen Systematic US Equity (RZ) VTA112.35112.35
-1.02%
-1.16
06/18/2026
16:00:25		AT0000A3GAK0112.35114.5590.22
Raiffeisen Systematic US Equity (RZ) VTA USD133.83133.83
-1.17%
-1.59
06/18/2026
16:00:25		AT0000A3K3E5133.83137.09106.78
Raiffeisen Systematic US Equity (SZ) A110.00110.00
-1.02%
-1.13
06/18/2026
16:00:26		AT0000A3QQN9110.00--
Your search resulted in 2,222 hits. Showing 1,451 to 1,500.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas