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 2028 (S) VTA101.52100.50
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3KTE5103.55100.9898.96
Raiffeisen Laufzeitfonds ESG 2028 II (R) A100.3699.35
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJT8102.37--
Raiffeisen Laufzeitfonds ESG 2028 II (R) T100.3699.35
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJS0102.37--
Raiffeisen Laufzeitfonds ESG 2028 II (R) VTA100.3799.36
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJW2102.38--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) A100.5499.53
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NK03102.55--
Raiffeisen Laufzeitfonds ESG 2028 II (RZ) T100.5499.53
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3NJZ5102.55--
Raiffeisen Laufzeitfonds ESG 2028 II (S) VTA100.1399.12
+0.12%
+0.12
11/06/2026
16:00:05		AT0000A3NK11102.13--
Raiffeisen Laufzeitfonds ESG 2029 (R) A100.0099.00
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNS3102.00--
Raiffeisen Laufzeitfonds ESG 2029 (R) T100.0099.00
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNR5102.00--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) A100.1099.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3RNX3102.10--
Raiffeisen Laufzeitfonds ESG 2029 (RZ) T100.1099.09
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3RNW5102.10--
Raiffeisen Laufzeitfonds ESG 2029 (S) VTA99.8698.86
+0.16%
+0.16
11/06/2026
16:00:05		AT0000A3RNY1101.86--
Raiffeisen Laufzeitfonds ESG 2029 II (R) A99.9398.93
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQS6101.93--
Raiffeisen Laufzeitfonds ESG 2029 II (R) T99.9398.93
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQR8101.93--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) A100.0299.01
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RQX6102.02--
Raiffeisen Laufzeitfonds ESG 2029 II (RZ) T100.0299.01
+0.18%
+0.18
11/06/2026
16:00:05		AT0000A3RQW8102.02--
Raiffeisen Laufzeitfonds ESG 2029 II (S) VTA99.8198.81
+0.19%
+0.19
11/06/2026
16:00:05		AT0000A3RQY4101.81--
Raiffeisen Laufzeitfonds ESG 2029 III (R) A98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYS6100.51--
Raiffeisen Laufzeitfonds ESG 2029 III (R) T98.5497.55
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYR8100.51--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) A98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3U9E0100.57--
Raiffeisen Laufzeitfonds ESG 2029 III (RZ) T98.6097.61
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYT4100.57--
Raiffeisen Laufzeitfonds ESG 2029 III (S) VTA98.4697.47
+0.21%
+0.20
11/06/2026
16:00:05		AT0000A3TYX6100.43--
Raiffeisen Laufzeitfonds ESG 2031 (R) A99.4398.43
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ28101.42--
Raiffeisen Laufzeitfonds ESG 2031 (R) T99.4398.43
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ10101.42--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) A99.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ77101.51--
Raiffeisen Laufzeitfonds ESG 2031 (RZ) T99.5298.52
+0.29%
+0.28
11/06/2026
16:00:05		AT0000A3RZ69101.51--
Raiffeisen Laufzeitfonds ESG 2031 (S) VTA99.3098.30
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A3RZ85101.29--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) A98.5097.51
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXA9100.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (R) T98.5097.51
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NX99100.47--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) A98.6897.69
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXC5100.65--
Raiffeisen Laufzeitfonds Gewinnfreibetrag 2030 (RZ) T98.6897.69
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3NXB7100.65--
Raiffeisen PAC Obiettivo Attivo 70 (R) VTA100.87100.87
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A3NK78100.87101.1299.44
Raiffeisen PAC Obiettivo Attivo 70 (S) VTA100.85100.85
+0.22%
+0.22
11/06/2026
16:00:05		AT0000A3NK86100.85101.1099.43
Raiffeisen Step Invest 2025 (R) A104.67104.67
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKN9104.67--
Raiffeisen Step Invest 2025 (R) T104.67104.67
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKM1104.67--
Raiffeisen Step Invest 2025 (R) VTA104.70104.70
-1.88%
-2.01
11/06/2026
16:00:05		AT0000A3NKP4104.70--
Raiffeisen Step Invest 2025 (RZ) A104.94104.94
-1.89%
-2.02
11/06/2026
16:00:05		AT0000A3NKR0104.94--
Raiffeisen Step Invest 2025 (RZ) T104.94104.94
-1.89%
-2.02
11/06/2026
16:00:05		AT0000A3NKQ2104.94--
Raiffeisen Systematic Core All Country Equity (R) A100.26100.26
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD44100.26--
Raiffeisen Systematic Core All Country Equity (R) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD36100.27--
Raiffeisen Systematic Core All Country Equity (R) VTA100.27100.27
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD51100.27--
Raiffeisen Systematic Core All Country Equity (RZ) A100.28100.28
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VD93100.28--
Raiffeisen Systematic Core All Country Equity (RZ) T100.27100.27
-3.17%
-3.28
11/06/2026
16:00:05		AT0000A3VD85100.27--
Raiffeisen Systematic Core All Country Equity (RZ) VTA100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDA4100.29--
Raiffeisen Systematic Core All Country Equity (SZ) T100.29100.29
-3.16%
-3.27
11/06/2026
16:00:05		AT0000A3VDB2100.29--
Raiffeisen Systematic Core Europe Equity (R) A101.02101.02
-0.37%
-0.38
11/06/2026
16:00:05		AT0000A3VDJ5101.02--
Raiffeisen Systematic Core Europe Equity (R) T101.03101.03
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDH9101.03--
Raiffeisen Systematic Core Europe Equity (R) VTA101.03101.03
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDK3101.03--
Raiffeisen Systematic Core Europe Equity (RZ) A101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDP2101.04--
Raiffeisen Systematic Core Europe Equity (RZ) T101.02101.02
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDN7101.02--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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