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 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
Raiffeisen Global Income II (S) A1,086.501,086.50
+0.31%
+3.39
02/11/2026
16:00:18		AT0000A3A3S71,086.501,086.50969.04
Raiffeisen Global Strategic Allocation Plus (R) A172.00172.00
+0.18%
+0.31
02/11/2026
16:00:13		AT0000A0SE09172.00172.00145.55
Raiffeisen Global Strategic Allocation Plus (R) T198.60198.60
+0.18%
+0.35
02/11/2026
16:00:13		AT0000A0SE17198.60198.60166.17
Raiffeisen Global Strategic Allocation Plus (R) VTA196.17196.17
+0.18%
+0.35
02/11/2026
16:00:13		AT0000A0SE25196.17196.17164.16
Raiffeisen Global Strategic Allocation Plus (RZ) A129.84129.84
+0.18%
+0.23
02/11/2026
16:00:15		AT0000A1Z3C4129.84129.84109.15
Raiffeisen Global Strategic Allocation Plus (RZ) T137.83137.83
+0.19%
+0.26
02/11/2026
16:00:15		AT0000A1Z3D2137.83137.83115.00
Raiffeisen Global Strategic Allocation Plus (RZ) VTA144.43144.43
+0.18%
+0.26
02/11/2026
16:00:15		AT0000A1YBX8144.43144.43120.05
Raiffeisen Laufzeitfonds ESG 2028 (R) A101.87100.85
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A3JF14103.91--
Raiffeisen Laufzeitfonds ESG 2028 (R) T101.87100.85
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A3JF22103.91--
Raiffeisen Laufzeitfonds ESG 2028 (R) VTA101.87100.85
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A3JF30103.91--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) A101.99100.97
+0.05%
+0.05
02/11/2026
16:00:18		AT0000A3JF48104.03--
Raiffeisen Laufzeitfonds ESG 2028 (RZ) T101.99100.97
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A3JF55104.03--
Raiffeisen Laufzeitfonds ESG 2028 (S) VTA101.71100.69
+0.04%
+0.04
02/11/2026
16:00:19		AT0000A3KTE5103.74--
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.6499.63
+0.05%
+0.05
02/11/2026
16:00:19		AT0000A3NJT8102.65--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.6499.63
+0.05%
+0.05
02/11/2026
16:00:19		AT0000A3NJS0102.65--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.6499.63
+0.04%
+0.04
02/11/2026
16:00:19		AT0000A3NJW2102.65--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.6999.68
+0.05%
+0.05
02/11/2026
16:00:19		AT0000A3NK03102.70--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.6999.68
+0.05%
+0.05
02/11/2026
16:00:19		AT0000A3NJZ5102.70--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.5899.57
+0.05%
+0.05
02/11/2026
16:00:19		AT0000A3NK11102.59--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A100.2399.22
+0.07%
+0.07
02/11/2026
16:00:19		AT0000A3NXA9102.23--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T100.2299.21
+0.06%
+0.06
02/11/2026
16:00:19		AT0000A3NX99102.22--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A100.2699.25
+0.07%
+0.07
02/11/2026
16:00:19		AT0000A3NXC5102.27--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T100.2699.25
+0.07%
+0.07
02/11/2026
16:00:19		AT0000A3NXB7102.27--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.27100.27
+0.03%
+0.03
02/11/2026
16:00:19		AT0000A3NK78100.27--
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.25100.25
+0.03%
+0.03
02/11/2026
16:00:19		AT0000A3NK86100.25--
Raiffeisen Step Invest 2025 (R) A100.96100.96
+0.11%
+0.11
02/11/2026
16:00:19		AT0000A3NKN9100.96--
Raiffeisen Step Invest 2025 (R) T100.96100.96
+0.11%
+0.11
02/11/2026
16:00:19		AT0000A3NKM1100.96--
Raiffeisen Step Invest 2025 (R) VTA100.99100.99
+0.11%
+0.11
02/11/2026
16:00:19		AT0000A3NKP4100.99--
Raiffeisen Step Invest 2025 (RZ) A101.02101.02
+0.10%
+0.10
02/11/2026
16:00:19		AT0000A3NKR0101.02--
Raiffeisen Step Invest 2025 (RZ) T101.02101.02
+0.10%
+0.10
02/11/2026
16:00:19		AT0000A3NKQ2101.02--
Raiffeisen Step Invest 2025 (RZ) VTA101.03101.03
+0.11%
+0.11
02/11/2026
16:00:19		AT0000A3NKS8101.03--
Raiffeisen-Active-Aktien (R) A187.10187.10
+0.43%
+0.81
02/11/2026
16:00:11		AT0000796446187.10187.51143.92
Raiffeisen-Active-Aktien (R) T267.39267.39
+0.43%
+1.15
02/11/2026
16:00:11		AT0000796453267.39267.97202.32
Raiffeisen-Active-Aktien (R) VTA302.90302.90
+0.44%
+1.32
02/11/2026
16:00:10		AT0000712575302.90303.55226.66
Raiffeisen-Active-Aktien (RZ) A161.08161.08
+0.44%
+0.70
02/11/2026
16:00:14		AT0000A1V4N3161.08161.40123.28
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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