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 US Equity (SZ) T112.22112.22
+2.02%
+2.22
06/19/2026
16:00:26		AT0000A3QQM1112.22--
Raiffeisen-Active-Aktien (R) A209.10209.10
+0.36%
+0.76
06/19/2026
16:00:14		AT0000796446209.10209.97164.17
Raiffeisen-Active-Aktien (R) T298.83298.83
+0.37%
+1.09
06/19/2026
16:00:14		AT0000796453298.83300.08230.78
Raiffeisen-Active-Aktien (R) VTA338.50338.50
+0.36%
+1.23
06/19/2026
16:00:12		AT0000712575338.50339.92258.53
Raiffeisen-Active-Aktien (RZ) A180.41180.41
+0.37%
+0.66
06/19/2026
16:00:20		AT0000A1V4N3180.41181.12140.79
Raiffeisen-Active-Aktien (RZ) T218.26218.26
+0.36%
+0.79
06/19/2026
16:00:20		AT0000A1V4M5218.26219.12167.70
Raiffeisen-Active-Commodities (R) A86.5086.50
-0.89%
-0.78
06/19/2026
16:00:17		AT0000A0J8B686.5095.8062.24
Raiffeisen-Active-Commodities (R) T101.18101.18
-0.89%
-0.91
06/19/2026
16:00:17		AT0000A0DXB4101.18112.0572.19
Raiffeisen-Active-Commodities (R) VTA101.53101.53
-0.90%
-0.92
06/19/2026
16:00:17		AT0000A0H0S9101.53112.4472.35
Raiffeisen-Active-Commodities (RZ) A166.15166.15
-0.89%
-1.49
06/19/2026
16:00:20		AT0000A1U5W2166.15183.87118.94
Raiffeisen-Active-Commodities (RZ) T181.47181.47
-0.89%
-1.63
06/19/2026
16:00:20		AT0000A1U5V4181.47200.84128.98
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A284.20284.20
+1.86%
+5.18
06/19/2026
16:00:13		AT0000745856284.20279.02173.72
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T413.84413.84
+1.86%
+7.55
06/19/2026
16:00:13		AT0000745864413.84406.29250.20
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA461.93461.93
+1.86%
+8.43
06/19/2026
16:00:13		AT0000745872461.93453.50279.09
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A172.57172.57
+1.86%
+3.15
06/19/2026
16:00:20		AT0000A1TVW8172.57169.42104.91
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T203.82203.82
+1.86%
+3.72
06/19/2026
16:00:20		AT0000A1TVV0203.82200.10122.54
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA221.09221.09
+1.86%
+4.04
06/19/2026
16:00:20		AT0000A1TVX6221.09217.05132.17
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A94.2294.22
+0.01%
+0.01
06/19/2026
16:00:10		AT000063673394.2294.3888.68
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T188.46188.46
0.00%
0.00
06/19/2026
16:00:10		AT0000636741188.46188.79174.58
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA216.07216.07
+0.00%
+0.01
06/19/2026
16:00:10		AT0000636758216.07216.45200.15
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A90.7090.70
+0.01%
+0.01
06/19/2026
16:00:20		AT0000A1U79290.7090.8584.91
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T104.03104.03
0.00%
0.00
06/19/2026
16:00:20		AT0000A1U784104.03104.2195.77
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA107.74107.74
0.00%
0.00
06/19/2026
16:00:20		AT0000A1U7A4107.74107.9399.19
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A76.1176.11
0.00%
0.00
06/19/2026
16:00:18		AT0000A0PG6776.1176.9872.74
Raiffeisen-Energie-Aktien (R) A155.19155.19
-1.48%
-2.33
06/19/2026
16:00:12		AT0000688668155.19175.13109.66
Raiffeisen-Energie-Aktien (R) T197.82197.82
-1.47%
-2.96
06/19/2026
16:00:12		AT0000688676197.82223.22137.75
Raiffeisen-Energie-Aktien (R) VTA201.49201.49
-1.48%
-3.02
06/19/2026
16:00:12		AT0000688684201.49227.37139.53
Raiffeisen-Energie-Aktien (RZ) A150.55150.55
-1.47%
-2.25
06/19/2026
16:00:20		AT0000A1TWR6150.55169.51105.37
Raiffeisen-Energie-Aktien (RZ) T161.69161.69
-1.47%
-2.42
06/19/2026
16:00:20		AT0000A1TWQ8161.69182.05111.72
Raiffeisen-ESG-Euro-Corporates (R) A112.45112.45
-0.03%
-0.03
06/19/2026
16:00:12		AT0000712518112.45114.15110.79
Raiffeisen-ESG-Euro-Corporates (R) A98.3298.32
-0.02%
-0.02
06/19/2026
16:00:20		AT0000A1TWE498.3299.6996.78
Raiffeisen-ESG-Euro-Corporates (R) T186.48186.48
-0.03%
-0.05
06/19/2026
16:00:12		AT0000712526186.48187.37181.86
Raiffeisen-ESG-Euro-Corporates (R) VTA215.26215.26
-0.03%
-0.06
06/19/2026
16:00:12		AT0000712534215.26216.29209.92
Raiffeisen-ESG-Euro-Corporates (RZ) T107.22107.22
-0.02%
-0.02
06/19/2026
16:00:20		AT0000A1TWD6107.22108.38105.22
Raiffeisen-ESG-Euro-Corporates (S) A105.99105.99
-0.03%
-0.03
06/19/2026
16:00:18		AT0000A0PG42105.99107.27103.92
Raiffeisen-ESG-Euro-Rendite (R) A100.16100.16
-0.01%
-0.01
06/19/2026
16:00:19		AT0000A1PC45100.16102.0098.63
Raiffeisen-ESG-Euro-Rendite (R) T109.13109.13
-0.01%
-0.01
06/19/2026
16:00:19		AT0000A1PC37109.13109.55107.46
Raiffeisen-ESG-Euro-Rendite (R) VTA111.86111.86
-0.02%
-0.02
06/19/2026
16:00:19		AT0000A1PC52111.86111.98109.48
Raiffeisen-ESG-Euro-Rendite (RZ) A102.30102.30
-0.02%
-0.02
06/19/2026
16:00:20		AT0000A1V4K9102.30104.10100.70
Raiffeisen-ESG-Euro-Rendite (RZ) T110.51110.51
-0.02%
-0.02
06/19/2026
16:00:20		AT0000A1V4J1110.51110.90108.78
Raiffeisen-ESG-Euro-Rendite (S) VTA107.63107.63
-0.02%
-0.02
06/19/2026
16:00:19		AT0000A1PC86107.63107.86105.72
Raiffeisen-ESG-Euro-Rent (R) A73.3673.36
+0.03%
+0.02
06/19/2026
16:00:16		AT000099668173.3674.9171.97
Raiffeisen-ESG-Euro-Rent (R) T130.98130.98
+0.02%
+0.02
06/19/2026
16:00:14		AT0000805445130.98132.40128.03
Raiffeisen-ESG-Euro-Rent (R) VTA155.86155.86
+0.02%
+0.03
06/19/2026
16:00:14		AT0000785308155.86157.54152.34
Raiffeisen-ESG-Euro-Rent (RZ) A88.0288.02
+0.02%
+0.02
06/19/2026
16:00:20		AT0000A1TM6488.0289.8286.32
Raiffeisen-ESG-Euro-Rent (RZ) T96.8196.81
+0.02%
+0.02
06/19/2026
16:00:20		AT0000A1TM5696.8197.7894.57
Raiffeisen-ESG-Euro-Rent (RZ) VTA98.7798.77
+0.02%
+0.02
06/19/2026
16:00:20		AT0000A1TM7298.7799.7696.49
Raiffeisen-ESG-Euro-Rent (S) VTA144.80144.80
+0.02%
+0.03
06/19/2026
16:00:18		AT0000A0R097144.80146.58141.68
Raiffeisen-ESG-Global-Rent (R) A44.0344.03
+0.57%
+0.25
06/19/2026
16:00:15		AT000085958244.0344.8743.08
Raiffeisen-ESG-Global-Rent (R) T78.7978.79
+0.56%
+0.44
06/19/2026
16:00:14		AT000080548678.7979.5077.09
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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