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-Euro-ShortTerm-Rent (RZ) VTA106.39106.39
-0.07%
-0.07
03/27/2026
16:00:16		AT0000A1U636106.39107.03104.44
Raiffeisen-Euro-ShortTerm-Rent (S) VTA105.47105.47
-0.07%
-0.07
03/27/2026
16:00:14		AT0000A0QZM8105.47106.15104.09
Raiffeisen-Europa-HighYield (R) A85.3585.35
-0.23%
-0.20
03/27/2026
16:00:11		AT000079652985.3587.4982.19
Raiffeisen-Europa-HighYield (R) T242.15242.15
-0.24%
-0.58
03/27/2026
16:00:11		AT0000796537242.15248.23232.85
Raiffeisen-Europa-HighYield (R) VTA339.63339.63
-0.24%
-0.81
03/27/2026
16:00:11		AT0000765599339.63348.15323.87
Raiffeisen-Europa-HighYield (RZ) A106.89106.89
-0.23%
-0.25
03/27/2026
16:00:16		AT0000A1TW54106.89109.53102.46
Raiffeisen-Europa-HighYield (RZ) T122.43122.43
-0.24%
-0.30
03/27/2026
16:00:16		AT0000A1TW47122.43125.46117.35
Raiffeisen-Europa-HighYield (RZ) VTA130.52130.52
-0.24%
-0.32
03/27/2026
16:00:16		AT0000A1TW62130.52133.75123.90
Raiffeisen-Europa-HighYield (S) A77.5777.57
-0.24%
-0.19
03/27/2026
16:00:14		AT0000A0PG5977.5779.7776.42
Raiffeisen-FondsPension-Ertrag (R) A123.52123.52
+0.32%
+0.40
03/27/2026
16:00:15		AT0000A1AVD8123.52127.47110.85
Raiffeisen-FondsPension-Ertrag (R) T141.89141.89
+0.33%
+0.46
03/27/2026
16:00:15		AT0000A1AVF3141.89146.43125.97
Raiffeisen-FondsPension-Ertrag (RZ) A122.58122.58
+0.33%
+0.40
03/27/2026
16:00:16		AT0000A1V4Q6122.58126.44109.22
Raiffeisen-FondsPension-Ertrag (RZ) T136.89136.89
+0.33%
+0.45
03/27/2026
16:00:16		AT0000A1V4P8136.89141.20120.82
Raiffeisen-FondsPension-Sicherheit (R) A102.12102.12
+0.16%
+0.16
03/27/2026
16:00:15		AT0000A1AVK3102.12104.8097.98
Raiffeisen-FondsPension-Sicherheit (R) T112.06112.06
+0.15%
+0.17
03/27/2026
16:00:15		AT0000A1AVJ5112.06115.00106.46
Raiffeisen-FondsPension-Sicherheit (RZ) A105.75105.75
+0.16%
+0.17
03/27/2026
16:00:16		AT0000A1V4S2105.75108.47100.88
Raiffeisen-FondsPension-Sicherheit (RZ) T113.80113.80
+0.16%
+0.18
03/27/2026
16:00:16		AT0000A1V4R4113.80116.73107.49
Raiffeisen-FondsPension-Wachstum (R) A141.31141.31
+0.45%
+0.63
03/27/2026
16:00:15		AT0000A1AVE6141.31146.45121.00
Raiffeisen-FondsPension-Wachstum (R) T170.00170.00
+0.45%
+0.76
03/27/2026
16:00:15		AT0000A1AVG1170.00176.19143.47
Raiffeisen-FondsPension-Wachstum (RZ) A136.47136.47
+0.46%
+0.62
03/27/2026
16:00:16		AT0000A1V4U8136.47141.35116.09
Raiffeisen-FondsPension-Wachstum (RZ) T158.98158.98
+0.45%
+0.72
03/27/2026
16:00:16		AT0000A1V4T0158.98164.67133.22
Raiffeisen-Global-Fundamental-Rent (R) A83.3583.35
-0.32%
-0.27
03/27/2026
16:00:14		AT0000A0P7V883.3585.9382.11
Raiffeisen-Global-Fundamental-Rent (R) T105.73105.73
-0.33%
-0.35
03/27/2026
16:00:14		AT0000A0P7W6105.73109.00103.10
Raiffeisen-Global-Fundamental-Rent (R) VTA108.73108.73
-0.33%
-0.36
03/27/2026
16:00:14		AT0000A0P7X4108.73112.09106.03
Raiffeisen-Global-Fundamental-Rent (RZ) A85.4685.46
-0.33%
-0.28
03/27/2026
16:00:16		AT0000A1TM9885.4688.0783.80
Raiffeisen-Global-Fundamental-Rent (RZ) T93.6093.60
-0.33%
-0.31
03/27/2026
16:00:16		AT0000A1TM8093.6096.4690.86
Raiffeisen-Global-Strategic-Opportunities (R) A116.02116.02
+1.06%
+1.22
03/27/2026
16:00:20		AT0000A39F76116.02121.6699.58
Raiffeisen-Global-Strategic-Opportunities (R) T119.97119.97
+1.07%
+1.27
03/27/2026
16:00:20		AT0000A39F68119.97125.80101.17
Raiffeisen-Global-Strategic-Opportunities (R) VTA121.53121.53
+1.06%
+1.28
03/27/2026
16:00:20		AT0000A39F84121.53127.44101.81
Raiffeisen-Global-Strategic-Opportunities (RZ) A117.85117.85
+1.07%
+1.25
03/27/2026
16:00:20		AT0000A39FA2117.85123.51100.43
Raiffeisen-Global-Strategic-Opportunities (RZ) T121.66121.66
+1.06%
+1.28
03/27/2026
16:00:20		AT0000A39F92121.66127.51102.01
Raiffeisen-Global-Strategic-Opportunities (S) A193.24193.24
+1.07%
+2.04
03/27/2026
16:00:14		AT0000A0QRP8193.24202.69164.72
Raiffeisen-Global-Strategic-Opportunities (S) T216.83216.83
+1.07%
+2.29
03/27/2026
16:00:14		AT0000A0QRQ6216.83227.44183.54
Raiffeisen-Global-Strategic-Opportunities (S) VTA222.86222.86
+1.07%
+2.35
03/27/2026
16:00:14		AT0000A0LHU0222.86233.77187.58
Raiffeisen-GlobalDividend-ESG-Aktien (R) A147.66147.66
-1.16%
-1.73
03/27/2026
16:00:05		AT0000495288147.66157.51119.85
Raiffeisen-GlobalDividend-ESG-Aktien (R) T237.52237.52
-1.16%
-2.78
03/27/2026
16:00:05		AT0000495296237.52253.36189.42
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA265.70265.70
-1.16%
-3.11
03/27/2026
16:00:05		AT0000495304265.70283.42209.21
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI266.66266.66
-1.16%
-3.12
03/27/2026
16:00:14		AT0000A10TL1266.66284.44209.96
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A97.8697.86
-1.15%
-1.14
03/27/2026
16:00:21		AT0000A3Q838101.77--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA97.8697.86
-1.15%
-1.14
03/27/2026
16:00:21		AT0000A3Q846101.77--
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A147.25147.25
-1.15%
-1.71
03/27/2026
16:00:16		AT0000A1U5Z5147.25156.86118.69
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T175.75175.75
-1.15%
-2.04
03/27/2026
16:00:16		AT0000A1U5Y8175.75187.21139.32
Raiffeisen-GreenBonds (R) A86.7786.77
-0.60%
-0.52
03/27/2026
16:00:18		AT0000A292N886.7789.2986.77
Raiffeisen-GreenBonds (R) T92.1792.17
-0.59%
-0.55
03/27/2026
16:00:18		AT0000A292M092.1794.7891.35
Raiffeisen-GreenBonds (R) VTA97.9697.96
-0.60%
-0.59
03/27/2026
16:00:16		AT0000A1VGG897.96100.7497.09
Raiffeisen-GreenBonds (RZ) A88.5088.50
-0.60%
-0.53
03/27/2026
16:00:18		AT0000A292T588.5090.9988.34
Raiffeisen-GreenBonds (RZ) T93.8693.86
-0.60%
-0.57
03/27/2026
16:00:18		AT0000A292S793.8696.5192.76
Raiffeisen-GreenBonds (RZ) VTA98.5398.53
-0.60%
-0.59
03/27/2026
16:00:17		AT0000A1YBY698.53101.3197.36
Raiffeisen-GreenBonds (S) VTA92.5992.59
-0.60%
-0.56
03/27/2026
16:00:16		AT0000A1VGH692.5995.2692.30
Raiffeisen-GreenBonds (SZ) T93.0193.01
-0.60%
-0.56
03/27/2026
16:00:18		AT0000A296M193.0195.6391.81
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas