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 Systematic Core Europe Equity (RZ) VTA101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDQ0101.04--
Raiffeisen Systematic Core Europe Equity (SZ) T101.04101.04
-0.38%
-0.39
11/06/2026
16:00:05		AT0000A3VDR8101.04--
Raiffeisen Systematic Core Global Equity (R) A101.02101.02
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDT4101.02--
Raiffeisen Systematic Core Global Equity (R) T101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDS6101.03--
Raiffeisen Systematic Core Global Equity (R) VTA101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDU2101.03--
Raiffeisen Systematic Core Global Equity (RZ) A101.03101.03
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDY4101.03--
Raiffeisen Systematic Core Global Equity (RZ) T101.03101.03
-3.04%
-3.17
11/06/2026
16:00:05		AT0000A3VDX6101.03--
Raiffeisen Systematic Core Global Equity (RZ) VTA101.04101.04
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VDZ1101.04--
Raiffeisen Systematic Core Global Equity (SZ) T101.04101.04
-3.05%
-3.18
11/06/2026
16:00:05		AT0000A3VE01101.04--
Raiffeisen Systematic Core Pacific Equity (R) A100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCH1100.96--
Raiffeisen Systematic Core Pacific Equity (R) T100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCG3100.96--
Raiffeisen Systematic Core Pacific Equity (R) VTA100.96100.96
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCJ7100.96--
Raiffeisen Systematic Core Pacific Equity (RZ) A100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCL3100.98--
Raiffeisen Systematic Core Pacific Equity (RZ) T100.97100.97
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCK5100.97--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCM1100.98--
Raiffeisen Systematic Core Pacific Equity (SZ) T100.98100.98
+0.89%
+0.89
11/06/2026
16:00:05		AT0000A3VCQ2100.98--
Raiffeisen Systematic Core US Equity (R) A100.71100.71
-4.40%
-4.63
11/06/2026
16:00:05		AT0000A3VCS8100.71--
Raiffeisen Systematic Core US Equity (R) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCR0100.72--
Raiffeisen Systematic Core US Equity (R) VTA100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCT6100.72--
Raiffeisen Systematic Core US Equity (RZ) A100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCV2100.73--
Raiffeisen Systematic Core US Equity (RZ) T100.72100.72
-4.39%
-4.62
11/06/2026
16:00:05		AT0000A3VCU4100.72--
Raiffeisen Systematic Core US Equity (RZ) VTA100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCW0100.73--
Raiffeisen Systematic Core US Equity (SZ) T100.73100.73
-4.39%
-4.63
11/06/2026
16:00:05		AT0000A3VCZ3100.73--
Raiffeisen Systematic Europe Equity (R) A110.66110.66
-0.33%
-0.37
11/06/2026
16:00:05		AT0000A3QQ87110.66--
Raiffeisen Systematic Europe Equity (R) T111.75111.75
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQ79111.75--
Raiffeisen Systematic Europe Equity (R) VTA112.66112.66
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQ95112.66--
Raiffeisen Systematic Europe Equity (RZ) A120.28120.28
-0.34%
-0.41
11/06/2026
16:00:05		AT0000A3EU10120.28122.59103.67
Raiffeisen Systematic Europe Equity (RZ) T126.11126.11
-0.34%
-0.43
11/06/2026
16:00:05		AT0000A3DUS8126.11127.22107.58
Raiffeisen Systematic Europe Equity (RZ) VTA131.46131.46
-0.33%
-0.44
11/06/2026
16:00:05		AT0000A3GAG8131.46131.90111.04
Raiffeisen Systematic Europe Equity (SZ) A110.80110.80
-0.33%
-0.37
11/06/2026
16:00:05		AT0000A3QQE8110.80--
Raiffeisen Systematic Europe Equity (SZ) T111.93111.93
-0.34%
-0.38
11/06/2026
16:00:05		AT0000A3QQD0111.93--
Raiffeisen Systematic Global Equity (R) A114.38114.38
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ04114.38--
Raiffeisen Systematic Global Equity (R) T114.37114.37
-3.01%
-3.55
11/06/2026
16:00:05		AT0000A3QPZ5114.37--
Raiffeisen Systematic Global Equity (R) VTA114.40114.40
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ12114.40--
Raiffeisen Systematic Global Equity (RZ) A128.79128.79
-3.00%
-3.99
11/06/2026
16:00:05		AT0000A3EU28128.79134.55108.13
Raiffeisen Systematic Global Equity (RZ) T153.47153.47
-3.01%
-4.76
11/06/2026
16:00:05		AT0000A387E5153.47160.34128.86
Raiffeisen Systematic Global Equity (RZ) VTA121.47121.47
-3.00%
-3.76
11/06/2026
16:00:05		AT0000A3GAH6121.47126.90101.99
Raiffeisen Systematic Global Equity (SZ) A114.55114.55
-3.00%
-3.54
11/06/2026
16:00:05		AT0000A3QQ61114.55--
Raiffeisen Systematic Global Equity (SZ) T114.52114.52
-3.01%
-3.55
11/06/2026
16:00:05		AT0000A3QQ53114.52--
Raiffeisen Systematic Pacific Equity (R) A118.03118.03
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQQ2118.03--
Raiffeisen Systematic Pacific Equity (R) T119.19119.19
+1.07%
+1.26
11/06/2026
16:00:05		AT0000A3QQP4119.19--
Raiffeisen Systematic Pacific Equity (R) VTA119.69119.69
+1.06%
+1.26
11/06/2026
16:00:05		AT0000A3QQR0119.69--
Raiffeisen Systematic Pacific Equity (RZ) A124.86124.86
+1.06%
+1.31
11/06/2026
16:00:05		AT0000A3EU36124.86130.96104.46
Raiffeisen Systematic Pacific Equity (RZ) T129.05129.05
+1.07%
+1.36
11/06/2026
16:00:05		AT0000A3DUT6129.05135.35106.91
Raiffeisen Systematic Pacific Equity (RZ) VTA127.99127.99
+1.07%
+1.35
11/06/2026
16:00:05		AT0000A3GAJ2127.99134.24105.45
Raiffeisen Systematic Pacific Equity (SZ) A118.22118.22
+1.07%
+1.25
11/06/2026
16:00:05		AT0000A3QQW0118.22--
Raiffeisen Systematic Pacific Equity (SZ) T119.34119.34
+1.06%
+1.25
11/06/2026
16:00:05		AT0000A3QQV2119.34--
Raiffeisen Systematic US Equity (R) A112.89112.89
-4.12%
-4.85
11/06/2026
16:00:05		AT0000A3QQG3112.89--
Raiffeisen Systematic US Equity (R) T112.88112.88
-4.11%
-4.84
11/06/2026
16:00:05		AT0000A3QQF5112.88--
Raiffeisen Systematic US Equity (R) VTA112.90112.90
-4.12%
-4.85
11/06/2026
16:00:05		AT0000A3QQH1112.90--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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