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) A126.31126.31
-4.11%
-5.42
11/06/2026
16:00:05		AT0000A3EU44126.31134.39104.98
Raiffeisen Systematic US Equity (RZ) T152.66152.66
-4.12%
-6.56
11/06/2026
16:00:05		AT0000A387F2152.66162.43126.88
Raiffeisen Systematic US Equity (RZ) VTA115.46115.46
-4.12%
-4.96
11/06/2026
16:00:05		AT0000A3GAK0115.46122.8595.97
Raiffeisen Systematic US Equity (RZ) VTA USD133.23133.23
-4.19%
-5.82
11/06/2026
16:00:05		AT0000A3K3E5133.23141.12113.13
Raiffeisen Systematic US Equity (SZ) A113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQN9113.05--
Raiffeisen Systematic US Equity (SZ) T113.05113.05
-4.11%
-4.85
11/06/2026
16:00:05		AT0000A3QQM1113.05--
Raiffeisen-Active-Aktien (R) A202.65202.65
-1.07%
-2.19
11/06/2026
16:00:04		AT0000796446202.65213.84175.80
Raiffeisen-Active-Aktien (R) T295.78295.78
-1.07%
-3.19
11/06/2026
16:00:04		AT0000796453295.78309.46251.24
Raiffeisen-Active-Aktien (R) VTA339.17339.17
-1.07%
-3.67
11/06/2026
16:00:04		AT0000712575339.17354.86284.59
Raiffeisen-Active-Aktien (RZ) A174.92174.92
-1.07%
-1.89
11/06/2026
16:00:05		AT0000A1V4N3174.92184.68151.11
Raiffeisen-Active-Aktien (RZ) T216.37216.37
-1.07%
-2.34
11/06/2026
16:00:05		AT0000A1V4M5216.37226.26182.82
Raiffeisen-Active-Commodities (R) A88.8788.87
-0.20%
-0.18
11/06/2026
16:00:04		AT0000A0J8B688.8795.8067.72
Raiffeisen-Active-Commodities (R) T103.59103.59
-0.21%
-0.22
11/06/2026
16:00:04		AT0000A0DXB4103.59112.0579.21
Raiffeisen-Active-Commodities (R) VTA105.28105.28
-0.20%
-0.21
11/06/2026
16:00:04		AT0000A0H0S9105.28112.4479.49
Raiffeisen-Active-Commodities (RZ) A166.04166.04
-0.20%
-0.33
11/06/2026
16:00:05		AT0000A1U5W2166.04184.17129.58
Raiffeisen-Active-Commodities (RZ) T186.09186.09
-0.20%
-0.37
11/06/2026
16:00:05		AT0000A1U5V4186.09201.16141.54
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A242.25242.25
-1.46%
-3.60
11/06/2026
16:00:04		AT0000745856242.25288.05189.68
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T352.75352.75
-1.46%
-5.24
11/06/2026
16:00:04		AT0000745864352.75419.44273.19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA393.74393.74
-1.46%
-5.85
11/06/2026
16:00:04		AT0000745872393.74468.18304.74
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A147.74147.74
-1.46%
-2.19
11/06/2026
16:00:05		AT0000A1TVW8147.74174.93115.16
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T174.49174.49
-1.46%
-2.59
11/06/2026
16:00:05		AT0000A1TVV0174.49206.61134.51
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA189.27189.27
-1.46%
-2.81
11/06/2026
16:00:05		AT0000A1TVX6189.27224.11145.08
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A90.8890.88
-0.01%
-0.01
11/06/2026
16:00:04		AT000063673390.8894.3889.23
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T181.78181.78
-0.02%
-0.03
11/06/2026
16:00:04		AT0000636741181.78188.79178.48
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA208.41208.41
-0.02%
-0.04
11/06/2026
16:00:04		AT0000636758208.41216.45204.62
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A87.7087.70
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U79287.7090.8586.06
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T100.59100.59
-0.01%
-0.01
11/06/2026
16:00:05		AT0000A1U784100.59104.2198.71
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA104.18104.18
-0.02%
-0.02
11/06/2026
16:00:05		AT0000A1U7A4104.18107.93102.23
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72.4672.46
-0.01%
-0.01
11/06/2026
16:00:04		AT0000A0PG6772.4676.9871.33
Raiffeisen-Energie-Aktien (R) A168.84168.84
-2.36%
-4.08
11/06/2026
16:00:04		AT0000688668168.84186.94119.33
Raiffeisen-Energie-Aktien (R) T221.51221.51
-2.36%
-5.35
11/06/2026
16:00:04		AT0000688676221.51245.25152.10
Raiffeisen-Energie-Aktien (R) VTA229.61229.61
-2.36%
-5.54
11/06/2026
16:00:04		AT0000688684229.61254.21154.93
Raiffeisen-Energie-Aktien (RZ) A164.18164.18
-2.36%
-3.96
11/06/2026
16:00:05		AT0000A1TWR6164.18181.76115.19
Raiffeisen-Energie-Aktien (RZ) T181.53181.53
-2.36%
-4.38
11/06/2026
16:00:05		AT0000A1TWQ8181.53200.96123.72
Raiffeisen-ESG-Euro-Corporates (R) A110.89110.89
+0.29%
+0.32
11/06/2026
16:00:04		AT0000712518110.89114.15109.16
Raiffeisen-ESG-Euro-Corporates (R) A97.0897.08
+0.28%
+0.27
11/06/2026
16:00:05		AT0000A1TWE497.0899.6995.53
Raiffeisen-ESG-Euro-Corporates (R) T183.88183.88
+0.28%
+0.52
11/06/2026
16:00:04		AT0000712526183.88187.37181.02
Raiffeisen-ESG-Euro-Corporates (R) VTA212.26212.26
+0.28%
+0.60
11/06/2026
16:00:04		AT0000712534212.26216.29208.96
Raiffeisen-ESG-Euro-Corporates (RZ) T105.87105.87
+0.28%
+0.30
11/06/2026
16:00:05		AT0000A1TWD6105.87108.38104.18
Raiffeisen-ESG-Euro-Corporates (S) A103.55103.55
+0.28%
+0.29
11/06/2026
16:00:04		AT0000A0PG42103.55107.27102.29
Raiffeisen-ESG-Euro-Rendite (R) A99.8499.84
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1PC4599.84102.0098.63
Raiffeisen-ESG-Euro-Rendite (R) T108.78108.78
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A1PC37108.78109.55107.46
Raiffeisen-ESG-Euro-Rendite (R) VTA111.50111.50
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1PC52111.50112.18110.15
Raiffeisen-ESG-Euro-Rendite (RZ) A102.05102.05
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A1V4K9102.05104.10100.70
Raiffeisen-ESG-Euro-Rendite (RZ) T110.24110.24
+0.15%
+0.17
11/06/2026
16:00:05		AT0000A1V4J1110.24110.90108.78
Raiffeisen-ESG-Euro-Rendite (S) VTA107.14107.14
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A1PC86107.14107.92106.07
Raiffeisen-ESG-Euro-Rent (R) A71.9871.98
+0.24%
+0.17
11/06/2026
16:00:04		AT000099668171.9874.9170.65
Raiffeisen-ESG-Euro-Rent (R) T128.52128.52
+0.23%
+0.29
11/06/2026
16:00:04		AT0000805445128.52132.40126.15
Raiffeisen-ESG-Euro-Rent (R) VTA152.93152.93
+0.23%
+0.35
11/06/2026
16:00:04		AT0000785308152.93157.54150.11
Raiffeisen-ESG-Euro-Rent (RZ) A86.4586.45
+0.23%
+0.20
11/06/2026
16:00:05		AT0000A1TM6486.4589.8284.83
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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