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 Global Equity (R) VTA102.85102.85
+0.18%
+0.18
08/13/2026
16:00:06		AT0000A3VDU2102.85--
Raiffeisen Systematic Core Global Equity (RZ) A102.85102.85
+0.18%
+0.18
08/13/2026
16:00:06		AT0000A3VDY4102.85--
Raiffeisen Systematic Core Global Equity (RZ) T102.85102.85
+0.18%
+0.18
08/13/2026
16:00:06		AT0000A3VDX6102.85--
Raiffeisen Systematic Core Global Equity (RZ) VTA102.85102.85
+0.18%
+0.18
08/13/2026
16:00:06		AT0000A3VDZ1102.85--
Raiffeisen Systematic Core Global Equity (SZ) T102.85102.85
+0.18%
+0.18
08/13/2026
16:00:06		AT0000A3VE01102.85--
Raiffeisen Systematic Core Pacific Equity (R) A102.17102.17
+0.64%
+0.65
08/13/2026
16:00:06		AT0000A3VCH1102.17--
Raiffeisen Systematic Core Pacific Equity (R) T102.17102.17
+0.64%
+0.65
08/13/2026
16:00:06		AT0000A3VCG3102.17--
Raiffeisen Systematic Core Pacific Equity (R) VTA102.17102.17
+0.64%
+0.65
08/13/2026
16:00:06		AT0000A3VCJ7102.17--
Raiffeisen Systematic Core Pacific Equity (RZ) A102.17102.17
+0.64%
+0.65
08/13/2026
16:00:06		AT0000A3VCL3102.17--
Raiffeisen Systematic Core Pacific Equity (RZ) T102.17102.17
+0.64%
+0.65
08/13/2026
16:00:06		AT0000A3VCK5102.17--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA102.17102.17
+0.64%
+0.65
08/13/2026
16:00:06		AT0000A3VCM1102.17--
Raiffeisen Systematic Core Pacific Equity (SZ) T102.17102.17
+0.64%
+0.65
08/13/2026
16:00:06		AT0000A3VCQ2102.17--
Raiffeisen Systematic Core US Equity (R) A103.15103.15
+0.22%
+0.23
08/13/2026
16:00:06		AT0000A3VCS8103.15--
Raiffeisen Systematic Core US Equity (R) T103.15103.15
+0.22%
+0.23
08/13/2026
16:00:06		AT0000A3VCR0103.15--
Raiffeisen Systematic Core US Equity (R) VTA103.15103.15
+0.22%
+0.23
08/13/2026
16:00:06		AT0000A3VCT6103.15--
Raiffeisen Systematic Core US Equity (RZ) A103.16103.16
+0.23%
+0.24
08/13/2026
16:00:06		AT0000A3VCV2103.16--
Raiffeisen Systematic Core US Equity (RZ) T103.16103.16
+0.23%
+0.24
08/13/2026
16:00:06		AT0000A3VCU4103.16--
Raiffeisen Systematic Core US Equity (RZ) VTA103.16103.16
+0.23%
+0.24
08/13/2026
16:00:06		AT0000A3VCW0103.16--
Raiffeisen Systematic Core US Equity (SZ) T103.16103.16
+0.23%
+0.24
08/13/2026
16:00:06		AT0000A3VCZ3103.16--
Raiffeisen Systematic Europe Equity (R) A112.29112.29
-0.21%
-0.24
08/13/2026
16:00:06		AT0000A3QQ87112.29--
Raiffeisen Systematic Europe Equity (R) T112.28112.28
-0.21%
-0.24
08/13/2026
16:00:06		AT0000A3QQ79112.28--
Raiffeisen Systematic Europe Equity (R) VTA112.29112.29
-0.21%
-0.24
08/13/2026
16:00:06		AT0000A3QQ95112.29--
Raiffeisen Systematic Europe Equity (RZ) A122.32122.32
-0.21%
-0.26
08/13/2026
16:00:06		AT0000A3EU10122.32122.59102.68
Raiffeisen Systematic Europe Equity (RZ) T126.94126.94
-0.21%
-0.27
08/13/2026
16:00:06		AT0000A3DUS8126.94127.22104.87
Raiffeisen Systematic Europe Equity (RZ) VTA131.02131.02
-0.21%
-0.27
08/13/2026
16:00:06		AT0000A3GAG8131.02131.30107.51
Raiffeisen Systematic Europe Equity (SZ) A112.42112.42
-0.21%
-0.24
08/13/2026
16:00:06		AT0000A3QQE8112.42--
Raiffeisen Systematic Europe Equity (SZ) T112.41112.41
-0.21%
-0.24
08/13/2026
16:00:06		AT0000A3QQD0112.41--
Raiffeisen Systematic Global Equity (R) A115.97115.97
+0.23%
+0.27
08/13/2026
16:00:06		AT0000A3QQ04115.97--
Raiffeisen Systematic Global Equity (R) T115.96115.96
+0.23%
+0.27
08/13/2026
16:00:06		AT0000A3QPZ5115.96--
Raiffeisen Systematic Global Equity (R) VTA115.98115.98
+0.23%
+0.27
08/13/2026
16:00:06		AT0000A3QQ12115.98--
Raiffeisen Systematic Global Equity (RZ) A130.56130.56
+0.23%
+0.30
08/13/2026
16:00:06		AT0000A3EU28130.56130.56106.66
Raiffeisen Systematic Global Equity (RZ) T155.58155.58
+0.23%
+0.36
08/13/2026
16:00:06		AT0000A387E5155.58155.58125.82
Raiffeisen Systematic Global Equity (RZ) VTA123.14123.14
+0.24%
+0.29
08/13/2026
16:00:06		AT0000A3GAH6123.14123.1499.02
Raiffeisen Systematic Global Equity (SZ) A116.12116.12
+0.23%
+0.27
08/13/2026
16:00:06		AT0000A3QQ61116.12--
Raiffeisen Systematic Global Equity (SZ) T116.10116.10
+0.23%
+0.27
08/13/2026
16:00:06		AT0000A3QQ53116.10--
Raiffeisen Systematic Pacific Equity (R) A121.56121.56
+0.73%
+0.88
08/13/2026
16:00:06		AT0000A3QQQ2121.56--
Raiffeisen Systematic Pacific Equity (R) T121.56121.56
+0.73%
+0.88
08/13/2026
16:00:06		AT0000A3QQP4121.56--
Raiffeisen Systematic Pacific Equity (R) VTA121.58121.58
+0.73%
+0.88
08/13/2026
16:00:06		AT0000A3QQR0121.58--
Raiffeisen Systematic Pacific Equity (RZ) A128.78128.78
+0.73%
+0.93
08/13/2026
16:00:06		AT0000A3EU36128.78128.78101.32
Raiffeisen Systematic Pacific Equity (RZ) T131.81131.81
+0.73%
+0.96
08/13/2026
16:00:06		AT0000A3DUT6131.81131.81102.93
Raiffeisen Systematic Pacific Equity (RZ) VTA130.00130.00
+0.73%
+0.94
08/13/2026
16:00:06		AT0000A3GAJ2130.00130.00101.20
Raiffeisen Systematic Pacific Equity (SZ) A121.72121.72
+0.73%
+0.88
08/13/2026
16:00:06		AT0000A3QQW0121.72--
Raiffeisen Systematic Pacific Equity (SZ) T121.71121.71
+0.72%
+0.87
08/13/2026
16:00:06		AT0000A3QQV2121.71--
Raiffeisen Systematic US Equity (R) A115.16115.16
+0.26%
+0.30
08/13/2026
16:00:06		AT0000A3QQG3115.16--
Raiffeisen Systematic US Equity (R) T115.14115.14
+0.26%
+0.30
08/13/2026
16:00:06		AT0000A3QQF5115.14--
Raiffeisen Systematic US Equity (R) VTA115.17115.17
+0.26%
+0.30
08/13/2026
16:00:06		AT0000A3QQH1115.17--
Raiffeisen Systematic US Equity (RZ) A128.82128.82
+0.26%
+0.33
08/13/2026
16:00:06		AT0000A3EU44128.82128.82104.98
Raiffeisen Systematic US Equity (RZ) T155.71155.71
+0.26%
+0.41
08/13/2026
16:00:06		AT0000A387F2155.71155.71126.88
Raiffeisen Systematic US Equity (RZ) VTA117.76117.76
+0.26%
+0.30
08/13/2026
16:00:06		AT0000A3GAK0117.76117.7695.79
Raiffeisen Systematic US Equity (RZ) VTA USD139.70139.70
+0.25%
+0.35
08/13/2026
16:00:06		AT0000A3K3E5139.70139.79113.13
Your search resulted in 2,274 hits. Showing 1,501 to 1,550.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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