Funds data provided by OeKB

The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Name	Net Asset Value	Redemption Value	Chg. % 1D Chg. Abs.	Date Time	ISIN	Issuer Price	Year High¹	Year Low¹
Raiffeisen Laufzeitfonds ESG 2028 II (R) A	100.77	99.76	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3NJT8	102.79	-	-
Raiffeisen Laufzeitfonds ESG 2028 II (R) T	100.77	99.76	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3NJS0	102.79	-	-
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA	100.77	99.76	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3NJW2	102.79	-	-
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A	100.91	99.90	-0.08% -0.08	09/02/2026 16:00:07	AT0000A3NK03	102.93	-	-
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T	100.91	99.90	-0.08% -0.08	09/02/2026 16:00:07	AT0000A3NJZ5	102.93	-	-
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA	100.57	99.56	-0.08% -0.08	09/02/2026 16:00:07	AT0000A3NK11	102.58	-	-
Raiffeisen Laufzeitfonds ESG 2029 (R) A	100.49	99.48	-0.10% -0.10	09/02/2026 16:00:07	AT0000A3RNS3	102.50	-	-
Raiffeisen Laufzeitfonds ESG 2029 (R) T	100.49	99.48	-0.10% -0.10	09/02/2026 16:00:07	AT0000A3RNR5	102.50	-	-
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A	100.57	99.56	-0.09% -0.09	09/02/2026 16:00:07	AT0000A3RNX3	102.58	-	-
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T	100.57	99.56	-0.09% -0.09	09/02/2026 16:00:07	AT0000A3RNW5	102.58	-	-
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA	100.40	99.39	-0.09% -0.09	09/02/2026 16:00:07	AT0000A3RNY1	102.41	-	-
Raiffeisen Laufzeitfonds ESG 2029 II (R) A	100.50	99.49	-0.11% -0.11	09/02/2026 16:00:07	AT0000A3RQS6	102.51	-	-
Raiffeisen Laufzeitfonds ESG 2029 II (R) T	100.50	99.49	-0.11% -0.11	09/02/2026 16:00:07	AT0000A3RQR8	102.51	-	-
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A	100.56	99.55	-0.11% -0.11	09/02/2026 16:00:07	AT0000A3RQX6	102.57	-	-
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T	100.56	99.55	-0.11% -0.11	09/02/2026 16:00:07	AT0000A3RQW8	102.57	-	-
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA	100.42	99.41	-0.11% -0.11	09/02/2026 16:00:07	AT0000A3RQY4	102.43	-	-
Raiffeisen Laufzeitfonds ESG 2029 III (R) A	99.15	98.15	-0.09% -0.09	09/02/2026 16:00:07	AT0000A3TYS6	101.13	-	-
Raiffeisen Laufzeitfonds ESG 2029 III (R) T	99.15	98.15	-0.09% -0.09	09/02/2026 16:00:07	AT0000A3TYR8	101.13	-	-
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A	99.17	98.17	-0.10% -0.10	09/02/2026 16:00:07	AT0000A3U9E0	101.15	-	-
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T	99.17	98.17	-0.10% -0.10	09/02/2026 16:00:07	AT0000A3TYT4	101.15	-	-
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA	99.11	98.11	-0.10% -0.10	09/02/2026 16:00:07	AT0000A3TYX6	101.09	-	-
Raiffeisen Laufzeitfonds ESG 2031 (R) A	100.42	99.41	-0.15% -0.15	09/02/2026 16:00:07	AT0000A3RZ28	102.43	-	-
Raiffeisen Laufzeitfonds ESG 2031 (R) T	100.42	99.41	-0.15% -0.15	09/02/2026 16:00:07	AT0000A3RZ10	102.43	-	-
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A	100.48	99.47	-0.15% -0.15	09/02/2026 16:00:07	AT0000A3RZ77	102.49	-	-
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T	100.48	99.47	-0.15% -0.15	09/02/2026 16:00:07	AT0000A3RZ69	102.49	-	-
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA	100.34	99.33	-0.16% -0.16	09/02/2026 16:00:07	AT0000A3RZ85	102.35	-	-
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A	99.48	98.48	-0.13% -0.13	09/02/2026 16:00:07	AT0000A3NXA9	101.47	-	-
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T	99.48	98.48	-0.13% -0.13	09/02/2026 16:00:07	AT0000A3NX99	101.47	-	-
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A	99.63	98.63	-0.12% -0.12	09/02/2026 16:00:07	AT0000A3NXC5	101.62	-	-
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T	99.63	98.63	-0.12% -0.12	09/02/2026 16:00:07	AT0000A3NXB7	101.62	-	-
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA	100.77	100.77	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3NK78	100.77	-	-
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA	100.75	100.75	-0.07% -0.07	09/02/2026 16:00:07	AT0000A3NK86	100.75	-	-
Raiffeisen Step Invest 2025 (R) A	105.78	105.78	-0.28% -0.30	09/02/2026 16:00:07	AT0000A3NKN9	105.78	-	-
Raiffeisen Step Invest 2025 (R) T	105.78	105.78	-0.28% -0.30	09/02/2026 16:00:07	AT0000A3NKM1	105.78	-	-
Raiffeisen Step Invest 2025 (R) VTA	105.80	105.80	-0.29% -0.31	09/02/2026 16:00:07	AT0000A3NKP4	105.80	-	-
Raiffeisen Step Invest 2025 (RZ) A	105.99	105.99	-0.29% -0.31	09/02/2026 16:00:07	AT0000A3NKR0	105.99	-	-
Raiffeisen Step Invest 2025 (RZ) T	105.99	105.99	-0.28% -0.30	09/02/2026 16:00:07	AT0000A3NKQ2	105.99	-	-
Raiffeisen Systematic Core All Country Equity (R) A	101.24	101.24	-0.34% -0.35	09/02/2026 16:00:07	AT0000A3VD44	101.24	-	-
Raiffeisen Systematic Core All Country Equity (R) T	101.24	101.24	-0.34% -0.35	09/02/2026 16:00:07	AT0000A3VD36	101.24	-	-
Raiffeisen Systematic Core All Country Equity (R) VTA	101.24	101.24	-0.34% -0.35	09/02/2026 16:00:07	AT0000A3VD51	101.24	-	-
Raiffeisen Systematic Core All Country Equity (RZ) A	101.24	101.24	-0.35% -0.36	09/02/2026 16:00:07	AT0000A3VD93	101.24	-	-
Raiffeisen Systematic Core All Country Equity (RZ) T	101.23	101.23	-0.35% -0.36	09/02/2026 16:00:07	AT0000A3VD85	101.23	-	-
Raiffeisen Systematic Core All Country Equity (RZ) VTA	101.24	101.24	-0.35% -0.36	09/02/2026 16:00:07	AT0000A3VDA4	101.24	-	-
Raiffeisen Systematic Core All Country Equity (SZ) T	101.24	101.24	-0.35% -0.36	09/02/2026 16:00:07	AT0000A3VDB2	101.24	-	-
Raiffeisen Systematic Core Europe Equity (R) A	99.68	99.68	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDJ5	99.68	-	-
Raiffeisen Systematic Core Europe Equity (R) T	99.68	99.68	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDH9	99.68	-	-
Raiffeisen Systematic Core Europe Equity (R) VTA	99.68	99.68	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDK3	99.68	-	-
Raiffeisen Systematic Core Europe Equity (RZ) A	99.69	99.69	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDP2	99.69	-	-
Raiffeisen Systematic Core Europe Equity (RZ) T	99.68	99.68	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDN7	99.68	-	-
Raiffeisen Systematic Core Europe Equity (RZ) VTA	99.69	99.69	-0.50% -0.50	09/02/2026 16:00:07	AT0000A3VDQ0	99.69	-	-

¹ Last 52 weeks (based on close values)

Source: OeKB (only open-end mutual funds)

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Funds Data provided by OeKB