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 (SZ) T99.6999.69
-0.50%
-0.50
09/02/2026
16:00:07		AT0000A3VDR899.69--
Raiffeisen Systematic Core Global Equity (R) A100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDT4100.94--
Raiffeisen Systematic Core Global Equity (R) T100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDS6100.94--
Raiffeisen Systematic Core Global Equity (R) VTA100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDU2100.94--
Raiffeisen Systematic Core Global Equity (RZ) A100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDY4100.94--
Raiffeisen Systematic Core Global Equity (RZ) T100.94100.94
-0.49%
-0.50
09/02/2026
16:00:07		AT0000A3VDX6100.94--
Raiffeisen Systematic Core Global Equity (RZ) VTA100.94100.94
-0.48%
-0.49
09/02/2026
16:00:07		AT0000A3VDZ1100.94--
Raiffeisen Systematic Core Global Equity (SZ) T100.94100.94
-0.49%
-0.50
09/02/2026
16:00:07		AT0000A3VE01100.94--
Raiffeisen Systematic Core Pacific Equity (R) A101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCH1101.69--
Raiffeisen Systematic Core Pacific Equity (R) T101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCG3101.69--
Raiffeisen Systematic Core Pacific Equity (R) VTA101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCJ7101.69--
Raiffeisen Systematic Core Pacific Equity (RZ) A101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCL3101.70--
Raiffeisen Systematic Core Pacific Equity (RZ) T101.69101.69
+0.14%
+0.14
09/02/2026
16:00:07		AT0000A3VCK5101.69--
Raiffeisen Systematic Core Pacific Equity (RZ) VTA101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCM1101.70--
Raiffeisen Systematic Core Pacific Equity (SZ) T101.70101.70
+0.15%
+0.15
09/02/2026
16:00:07		AT0000A3VCQ2101.70--
Raiffeisen Systematic Core US Equity (R) A101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCS8101.33--
Raiffeisen Systematic Core US Equity (R) T101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCR0101.33--
Raiffeisen Systematic Core US Equity (R) VTA101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCT6101.33--
Raiffeisen Systematic Core US Equity (RZ) A101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCV2101.34--
Raiffeisen Systematic Core US Equity (RZ) T101.33101.33
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCU4101.33--
Raiffeisen Systematic Core US Equity (RZ) VTA101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCW0101.34--
Raiffeisen Systematic Core US Equity (SZ) T101.34101.34
-0.50%
-0.51
09/02/2026
16:00:07		AT0000A3VCZ3101.34--
Raiffeisen Systematic Europe Equity (R) A110.73110.73
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ87110.73--
Raiffeisen Systematic Europe Equity (R) T110.71110.71
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ79110.71--
Raiffeisen Systematic Europe Equity (R) VTA110.73110.73
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQ95110.73--
Raiffeisen Systematic Europe Equity (RZ) A120.63120.63
-0.41%
-0.50
09/02/2026
16:00:07		AT0000A3EU10120.63122.59102.68
Raiffeisen Systematic Europe Equity (RZ) T125.18125.18
-0.41%
-0.51
09/02/2026
16:00:07		AT0000A3DUS8125.18127.22104.87
Raiffeisen Systematic Europe Equity (RZ) VTA129.20129.20
-0.41%
-0.53
09/02/2026
16:00:07		AT0000A3GAG8129.20131.30107.51
Raiffeisen Systematic Europe Equity (SZ) A110.86110.86
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQE8110.86--
Raiffeisen Systematic Europe Equity (SZ) T110.85110.85
-0.41%
-0.46
09/02/2026
16:00:07		AT0000A3QQD0110.85--
Raiffeisen Systematic Global Equity (R) A114.32114.32
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ04114.32--
Raiffeisen Systematic Global Equity (R) T114.31114.31
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QPZ5114.31--
Raiffeisen Systematic Global Equity (R) VTA114.33114.33
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ12114.33--
Raiffeisen Systematic Global Equity (RZ) A128.70128.70
-0.48%
-0.62
09/02/2026
16:00:07		AT0000A3EU28128.70131.25106.66
Raiffeisen Systematic Global Equity (RZ) T153.37153.37
-0.48%
-0.74
09/02/2026
16:00:07		AT0000A387E5153.37156.41125.82
Raiffeisen Systematic Global Equity (RZ) VTA121.39121.39
-0.48%
-0.58
09/02/2026
16:00:07		AT0000A3GAH6121.39123.7999.02
Raiffeisen Systematic Global Equity (SZ) A114.47114.47
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ61114.47--
Raiffeisen Systematic Global Equity (SZ) T114.45114.45
-0.48%
-0.55
09/02/2026
16:00:07		AT0000A3QQ53114.45--
Raiffeisen Systematic Pacific Equity (R) A120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQQ2120.55--
Raiffeisen Systematic Pacific Equity (R) T120.55120.55
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQP4120.55--
Raiffeisen Systematic Pacific Equity (R) VTA120.57120.57
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQR0120.57--
Raiffeisen Systematic Pacific Equity (RZ) A127.71127.71
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3EU36127.71129.66101.32
Raiffeisen Systematic Pacific Equity (RZ) T130.72130.72
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3DUT6130.72132.71102.93
Raiffeisen Systematic Pacific Equity (RZ) VTA128.92128.92
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3GAJ2128.92130.88101.20
Raiffeisen Systematic Pacific Equity (SZ) A120.71120.71
+0.04%
+0.05
09/02/2026
16:00:07		AT0000A3QQW0120.71--
Raiffeisen Systematic Pacific Equity (SZ) T120.70120.70
+0.05%
+0.06
09/02/2026
16:00:07		AT0000A3QQV2120.70--
Raiffeisen Systematic US Equity (R) A113.28113.28
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQG3113.28--
Raiffeisen Systematic US Equity (R) T113.26113.26
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQF5113.26--
Raiffeisen Systematic US Equity (R) VTA113.29113.29
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQH1113.29--
Raiffeisen Systematic US Equity (RZ) A126.73126.73
-0.54%
-0.69
09/02/2026
16:00:07		AT0000A3EU44126.73129.66104.98
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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