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-ESG-Euro-Rent (S) VTA143.85143.85
+0.10%
+0.15
12/16/2025
16:00:18		AT0000A0R097143.85145.85140.69
Raiffeisen-ESG-Global-Rent (R) A43.8143.81
+0.05%
+0.02
12/16/2025
16:00:16		AT000085958243.8148.2743.64
Raiffeisen-ESG-Global-Rent (R) T77.6377.63
+0.06%
+0.05
12/16/2025
16:00:15		AT000080548677.6384.7377.32
Raiffeisen-ESG-Global-Rent (R) VTA93.5793.57
+0.05%
+0.05
12/16/2025
16:00:15		AT000078534093.57101.7793.20
Raiffeisen-ESG-Global-Rent (RZ) A79.8379.83
+0.06%
+0.05
12/16/2025
16:00:19		AT0000A1U5M379.8387.6979.40
Raiffeisen-ESG-Global-Rent (RZ) T87.9287.92
+0.05%
+0.04
12/16/2025
16:00:19		AT0000A1U5L587.9295.8087.45
Raiffeisen-Euro-ShortTerm-Rent (R) A61.9261.92
0.00%
0.00
12/16/2025
16:00:16		AT000085954161.9261.9460.77
Raiffeisen-Euro-ShortTerm-Rent (R) T99.7699.76
+0.01%
+0.01
12/16/2025
16:00:16		AT000082260699.7699.7997.33
Raiffeisen-Euro-ShortTerm-Rent (R) VTA111.98111.98
+0.02%
+0.02
12/16/2025
16:00:15		AT0000785209111.98112.01109.25
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.3098.30
+0.01%
+0.01
12/16/2025
16:00:20		AT0000A1U62898.3098.3296.34
Raiffeisen-Euro-ShortTerm-Rent (RZ) T106.32106.32
+0.01%
+0.01
12/16/2025
16:00:20		AT0000A1U610106.32106.35103.56
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA106.37106.37
+0.02%
+0.02
12/16/2025
16:00:20		AT0000A1U636106.37106.39103.61
Raiffeisen-Euro-ShortTerm-Rent (S) VTA105.61105.61
+0.01%
+0.01
12/16/2025
16:00:18		AT0000A0QZM8105.61105.65103.38
Raiffeisen-Europa-HighYield (R) A86.5486.54
+0.02%
+0.02
12/16/2025
16:00:15		AT000079652986.5486.7182.19
Raiffeisen-Europa-HighYield (R) T245.53245.53
+0.02%
+0.04
12/16/2025
16:00:15		AT0000796537245.53245.67232.85
Raiffeisen-Europa-HighYield (R) VTA344.37344.37
+0.02%
+0.06
12/16/2025
16:00:15		AT0000765599344.37344.56323.87
Raiffeisen-Europa-HighYield (RZ) A108.24108.24
+0.02%
+0.02
12/16/2025
16:00:19		AT0000A1TW54108.24108.26102.46
Raiffeisen-Europa-HighYield (RZ) T123.98123.98
+0.02%
+0.02
12/16/2025
16:00:19		AT0000A1TW47123.98124.02117.35
Raiffeisen-Europa-HighYield (RZ) VTA132.17132.17
+0.02%
+0.02
12/16/2025
16:00:19		AT0000A1TW62132.17132.20123.90
Raiffeisen-Europa-HighYield (S) A79.3179.31
+0.01%
+0.01
12/16/2025
16:00:17		AT0000A0PG5979.3179.7776.42
Raiffeisen-FondsPension-Ertrag (R) A122.94122.94
-0.15%
-0.19
12/16/2025
16:00:18		AT0000A1AVD8122.94124.02110.85
Raiffeisen-FondsPension-Ertrag (R) T141.23141.23
-0.16%
-0.22
12/16/2025
16:00:18		AT0000A1AVF3141.23142.47125.97
Raiffeisen-FondsPension-Ertrag (RZ) A121.75121.75
-0.16%
-0.19
12/16/2025
16:00:20		AT0000A1V4Q6121.75122.72109.22
Raiffeisen-FondsPension-Ertrag (RZ) T135.97135.97
-0.15%
-0.21
12/16/2025
16:00:20		AT0000A1V4P8135.97137.05120.82
Raiffeisen-FondsPension-Sicherheit (R) A102.86102.86
-0.09%
-0.09
12/16/2025
16:00:18		AT0000A1AVK3102.86104.0197.98
Raiffeisen-FondsPension-Sicherheit (R) T112.87112.87
-0.08%
-0.09
12/16/2025
16:00:18		AT0000A1AVJ5112.87113.88106.46
Raiffeisen-FondsPension-Sicherheit (RZ) A106.34106.34
-0.08%
-0.08
12/16/2025
16:00:20		AT0000A1V4S2106.34107.21100.88
Raiffeisen-FondsPension-Sicherheit (RZ) T114.44114.44
-0.07%
-0.08
12/16/2025
16:00:20		AT0000A1V4R4114.44115.38107.49
Raiffeisen-FondsPension-Wachstum (R) A140.66140.66
-0.26%
-0.37
12/16/2025
16:00:18		AT0000A1AVE6140.66142.08121.00
Raiffeisen-FondsPension-Wachstum (R) T169.22169.22
-0.27%
-0.45
12/16/2025
16:00:18		AT0000A1AVG1169.22170.92143.47
Raiffeisen-FondsPension-Wachstum (RZ) A135.50135.50
-0.26%
-0.36
12/16/2025
16:00:20		AT0000A1V4U8135.50136.73116.09
Raiffeisen-FondsPension-Wachstum (RZ) T157.86157.86
-0.26%
-0.41
12/16/2025
16:00:20		AT0000A1V4T0157.86159.28133.22
Raiffeisen-Global-Fundamental-Rent (R) A84.4284.42
+0.07%
+0.06
12/16/2025
16:00:17		AT0000A0P7V884.4286.3382.11
Raiffeisen-Global-Fundamental-Rent (R) T106.01106.01
+0.08%
+0.08
12/16/2025
16:00:17		AT0000A0P7W6106.01108.39103.10
Raiffeisen-Global-Fundamental-Rent (R) VTA109.01109.01
+0.06%
+0.07
12/16/2025
16:00:17		AT0000A0P7X4109.01111.47106.03
Raiffeisen-Global-Fundamental-Rent (RZ) A86.4486.44
+0.07%
+0.06
12/16/2025
16:00:19		AT0000A1TM9886.4488.0283.80
Raiffeisen-Global-Fundamental-Rent (RZ) T93.7293.72
+0.07%
+0.07
12/16/2025
16:00:19		AT0000A1TM8093.7295.4490.86
Raiffeisen-Global-Strategic-Opportunities (R) A110.81110.81
-0.25%
-0.28
12/16/2025
16:00:24		AT0000A39F76110.81112.5399.58
Raiffeisen-Global-Strategic-Opportunities (R) T114.57114.57
-0.25%
-0.29
12/16/2025
16:00:24		AT0000A39F68114.57116.36101.17
Raiffeisen-Global-Strategic-Opportunities (R) VTA116.06116.06
-0.26%
-0.30
12/16/2025
16:00:24		AT0000A39F84116.06117.87101.81
Raiffeisen-Global-Strategic-Opportunities (RZ) A112.32112.32
-0.26%
-0.29
12/16/2025
16:00:24		AT0000A39FA2112.32114.00100.43
Raiffeisen-Global-Strategic-Opportunities (RZ) T115.95115.95
-0.26%
-0.30
12/16/2025
16:00:24		AT0000A39F92115.95117.68102.01
Raiffeisen-Global-Strategic-Opportunities (S) A184.80184.80
-0.25%
-0.47
12/16/2025
16:00:18		AT0000A0QRP8184.80187.76164.72
Raiffeisen-Global-Strategic-Opportunities (S) T207.36207.36
-0.25%
-0.53
12/16/2025
16:00:18		AT0000A0QRQ6207.36210.68183.54
Raiffeisen-Global-Strategic-Opportunities (S) VTA213.13213.13
-0.26%
-0.55
12/16/2025
16:00:17		AT0000A0LHU0213.13216.54187.58
Raiffeisen-GlobalDividend-ESG-Aktien (R) A150.39150.39
+0.11%
+0.17
12/16/2025
16:00:10		AT0000495288150.39151.37119.85
Raiffeisen-GlobalDividend-ESG-Aktien (R) T241.91241.91
+0.11%
+0.27
12/16/2025
16:00:10		AT0000495296241.91243.49189.42
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA270.61270.61
+0.11%
+0.30
12/16/2025
16:00:10		AT0000495304270.61272.37209.21
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI271.58271.58
+0.11%
+0.29
12/16/2025
16:00:18		AT0000A10TL1271.58273.35209.96
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A99.6799.67
+0.11%
+0.11
12/16/2025
16:00:25		AT0000A3Q838103.66--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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