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 (RZ) T153.17153.17
-0.55%
-0.84
09/02/2026
16:00:07		AT0000A387F2153.17156.72126.88
Raiffeisen Systematic US Equity (RZ) VTA115.85115.85
-0.54%
-0.63
09/02/2026
16:00:07		AT0000A3GAK0115.85118.5395.97
Raiffeisen Systematic US Equity (RZ) VTA USD138.08138.08
-0.71%
-0.99
09/02/2026
16:00:07		AT0000A3K3E5138.08140.64113.13
Raiffeisen Systematic US Equity (SZ) A113.43113.43
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQN9113.43--
Raiffeisen Systematic US Equity (SZ) T113.43113.43
-0.54%
-0.62
09/02/2026
16:00:07		AT0000A3QQM1113.43--
Raiffeisen-Active-Aktien (R) A204.61204.61
-0.31%
-0.63
09/02/2026
16:00:07		AT0000796446204.61213.84166.41
Raiffeisen-Active-Aktien (R) T298.63298.63
-0.31%
-0.93
09/02/2026
16:00:07		AT0000796453298.63305.61237.82
Raiffeisen-Active-Aktien (R) VTA342.45342.45
-0.31%
-1.06
09/02/2026
16:00:07		AT0000712575342.45346.18269.40
Raiffeisen-Active-Aktien (RZ) A176.42176.42
-0.31%
-0.54
09/02/2026
16:00:07		AT0000A1V4N3176.42184.68142.88
Raiffeisen-Active-Aktien (RZ) T218.22218.22
-0.31%
-0.67
09/02/2026
16:00:07		AT0000A1V4M5218.22223.43172.86
Raiffeisen-Active-Commodities (R) A92.3392.33
+0.04%
+0.04
09/02/2026
16:00:07		AT0000A0J8B692.3395.8064.28
Raiffeisen-Active-Commodities (R) T108.00108.00
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0DXB4108.00112.0574.55
Raiffeisen-Active-Commodities (R) VTA108.37108.37
+0.05%
+0.05
09/02/2026
16:00:07		AT0000A0H0S9108.37112.4474.72
Raiffeisen-Active-Commodities (RZ) A177.57177.57
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5W2177.57183.87122.86
Raiffeisen-Active-Commodities (RZ) T193.95193.95
+0.05%
+0.09
09/02/2026
16:00:07		AT0000A1U5V4193.95200.84133.24
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A268.41268.41
+0.61%
+1.62
09/02/2026
16:00:07		AT0000745856268.41288.05179.18
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T390.85390.85
+0.61%
+2.38
09/02/2026
16:00:07		AT0000745864390.85419.44258.06
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA436.26436.26
+0.61%
+2.64
09/02/2026
16:00:07		AT0000745872436.26468.18287.86
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A163.37163.37
+0.62%
+1.00
09/02/2026
16:00:07		AT0000A1TVW8163.37174.93108.44
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T192.96192.96
+0.62%
+1.18
09/02/2026
16:00:07		AT0000A1TVV0192.96206.61126.67
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA209.30209.30
+0.61%
+1.27
09/02/2026
16:00:07		AT0000A1TVX6209.30224.11136.62
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A92.7592.75
-0.20%
-0.19
09/02/2026
16:00:07		AT000063673392.7594.3890.72
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T185.53185.53
-0.20%
-0.38
09/02/2026
16:00:07		AT0000636741185.53188.79178.58
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA212.70212.70
-0.21%
-0.44
09/02/2026
16:00:07		AT0000636758212.70216.45204.73
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A89.4089.40
-0.20%
-0.18
09/02/2026
16:00:07		AT0000A1U79289.4090.8586.96
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T102.54102.54
-0.20%
-0.21
09/02/2026
16:00:07		AT0000A1U784102.54104.2198.08
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA106.20106.20
-0.21%
-0.22
09/02/2026
16:00:07		AT0000A1U7A4106.20107.93101.59
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A74.3574.35
-0.44%
-0.33
09/02/2026
16:00:07		AT0000A0PG6774.3576.9873.83
Raiffeisen-Energie-Aktien (R) A171.85171.85
+1.66%
+2.80
09/02/2026
16:00:07		AT0000688668171.85175.13113.44
Raiffeisen-Energie-Aktien (R) T225.45225.45
+1.65%
+3.66
09/02/2026
16:00:07		AT0000688676225.45225.45144.60
Raiffeisen-Energie-Aktien (R) VTA233.69233.69
+1.65%
+3.79
09/02/2026
16:00:07		AT0000688684233.69233.69147.28
Raiffeisen-Energie-Aktien (RZ) A166.81166.81
+1.65%
+2.71
09/02/2026
16:00:07		AT0000A1TWR6166.81169.51109.25
Raiffeisen-Energie-Aktien (RZ) T184.43184.43
+1.65%
+3.00
09/02/2026
16:00:07		AT0000A1TWQ8184.43184.43117.34
Raiffeisen-ESG-Euro-Corporates (R) A111.08111.08
-0.17%
-0.19
09/02/2026
16:00:07		AT0000712518111.08114.15110.79
Raiffeisen-ESG-Euro-Corporates (R) A97.1997.19
-0.16%
-0.16
09/02/2026
16:00:07		AT0000A1TWE497.1999.6996.78
Raiffeisen-ESG-Euro-Corporates (R) T184.21184.21
-0.17%
-0.31
09/02/2026
16:00:07		AT0000712526184.21187.37181.86
Raiffeisen-ESG-Euro-Corporates (R) VTA212.64212.64
-0.16%
-0.35
09/02/2026
16:00:07		AT0000712534212.64216.29209.92
Raiffeisen-ESG-Euro-Corporates (RZ) T105.99105.99
-0.17%
-0.18
09/02/2026
16:00:07		AT0000A1TWD6105.99108.38105.22
Raiffeisen-ESG-Euro-Corporates (S) A104.14104.14
-0.31%
-0.32
09/02/2026
16:00:07		AT0000A0PG42104.14107.27103.92
Raiffeisen-ESG-Euro-Rendite (R) A100.02100.02
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A1PC45100.02102.0098.63
Raiffeisen-ESG-Euro-Rendite (R) T108.98108.98
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC37108.98109.55107.46
Raiffeisen-ESG-Euro-Rendite (R) VTA111.71111.71
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC52111.71112.18110.15
Raiffeisen-ESG-Euro-Rendite (RZ) A102.20102.20
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A1V4K9102.20104.10100.70
Raiffeisen-ESG-Euro-Rendite (RZ) T110.40110.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1V4J1110.40110.90108.78
Raiffeisen-ESG-Euro-Rendite (S) VTA107.40107.40
-0.08%
-0.09
09/02/2026
16:00:07		AT0000A1PC86107.40107.92106.07
Raiffeisen-ESG-Euro-Rent (R) A72.0072.00
-0.14%
-0.10
09/02/2026
16:00:07		AT000099668172.0074.9171.97
Raiffeisen-ESG-Euro-Rent (R) T128.56128.56
-0.14%
-0.18
09/02/2026
16:00:07		AT0000805445128.56132.40128.03
Raiffeisen-ESG-Euro-Rent (R) VTA152.98152.98
-0.14%
-0.21
09/02/2026
16:00:07		AT0000785308152.98157.54152.34
Raiffeisen-ESG-Euro-Rent (RZ) A86.4486.44
-0.14%
-0.12
09/02/2026
16:00:07		AT0000A1TM6486.4489.8286.32
Raiffeisen-ESG-Euro-Rent (RZ) T95.0795.07
-0.14%
-0.13
09/02/2026
16:00:07		AT0000A1TM5695.0797.7894.57
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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