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-Global-Rent (R) VTA94.4594.45
+0.11%
+0.10
06/18/2026
16:00:13		AT000078534094.4595.8392.93
Raiffeisen-ESG-Global-Rent (RZ) A79.9179.91
+0.10%
+0.08
06/18/2026
16:00:20		AT0000A1U5M379.9181.7178.61
Raiffeisen-ESG-Global-Rent (RZ) T88.9088.90
+0.09%
+0.08
06/18/2026
16:00:20		AT0000A1U5L588.9089.9987.44
Raiffeisen-Euro-ShortTerm-Rent (R) A61.7761.77
0.00%
0.00
06/18/2026
16:00:15		AT000085954161.7762.2861.28
Raiffeisen-Euro-ShortTerm-Rent (R) T100.52100.52
0.00%
0.00
06/18/2026
16:00:15		AT0000822606100.52100.5298.78
Raiffeisen-Euro-ShortTerm-Rent (R) VTA112.82112.82
-0.01%
-0.01
06/18/2026
16:00:13		AT0000785209112.82112.83110.87
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.1498.14
-0.01%
-0.01
06/18/2026
16:00:20		AT0000A1U62898.1498.9197.24
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107.22107.22
-0.01%
-0.01
06/18/2026
16:00:20		AT0000A1U610107.22107.23105.18
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.27107.27
-0.01%
-0.01
06/18/2026
16:00:20		AT0000A1U636107.27107.28105.22
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.21106.21
-0.01%
-0.01
06/18/2026
16:00:17		AT0000A0QZM8106.21106.22104.75
Raiffeisen-Europa-HighYield (R) A84.5084.50
-0.04%
-0.03
06/18/2026
16:00:14		AT000079652984.5087.4983.27
Raiffeisen-Europa-HighYield (R) T245.79245.79
-0.04%
-0.09
06/18/2026
16:00:14		AT0000796537245.79248.23240.60
Raiffeisen-Europa-HighYield (R) VTA348.39348.39
-0.03%
-0.12
06/18/2026
16:00:13		AT0000765599348.39348.51337.45
Raiffeisen-Europa-HighYield (RZ) A105.69105.69
-0.04%
-0.04
06/18/2026
16:00:19		AT0000A1TW54105.69109.53104.07
Raiffeisen-Europa-HighYield (RZ) T124.26124.26
-0.03%
-0.04
06/18/2026
16:00:19		AT0000A1TW47124.26125.46121.21
Raiffeisen-Europa-HighYield (RZ) VTA134.04134.04
-0.03%
-0.04
06/18/2026
16:00:19		AT0000A1TW62134.04134.08129.22
Raiffeisen-Europa-HighYield (S) A78.7978.79
-0.04%
-0.03
06/18/2026
16:00:17		AT0000A0PG5978.7979.7777.15
Raiffeisen-FondsPension-Ertrag (R) A132.59132.59
+0.45%
+0.59
06/18/2026
16:00:18		AT0000A1AVD8132.59132.62117.87
Raiffeisen-FondsPension-Ertrag (R) T152.31152.31
+0.45%
+0.68
06/18/2026
16:00:18		AT0000A1AVF3152.31152.34133.95
Raiffeisen-FondsPension-Ertrag (RZ) A131.80131.80
+0.44%
+0.58
06/18/2026
16:00:20		AT0000A1V4Q6131.80131.80116.32
Raiffeisen-FondsPension-Ertrag (RZ) T147.19147.19
+0.44%
+0.65
06/18/2026
16:00:20		AT0000A1V4P8147.19147.19128.66
Raiffeisen-FondsPension-Sicherheit (R) A106.24106.24
+0.36%
+0.38
06/18/2026
16:00:18		AT0000A1AVK3106.24106.24100.89
Raiffeisen-FondsPension-Sicherheit (R) T116.58116.58
+0.36%
+0.42
06/18/2026
16:00:18		AT0000A1AVJ5116.58116.58109.61
Raiffeisen-FondsPension-Sicherheit (RZ) A110.16110.16
+0.36%
+0.40
06/18/2026
16:00:20		AT0000A1V4S2110.16110.16104.00
Raiffeisen-FondsPension-Sicherheit (RZ) T118.55118.55
+0.36%
+0.43
06/18/2026
16:00:20		AT0000A1V4R4118.55118.55110.81
Raiffeisen-FondsPension-Wachstum (R) A156.78156.78
+0.54%
+0.84
06/18/2026
16:00:18		AT0000A1AVE6156.78156.89132.03
Raiffeisen-FondsPension-Wachstum (R) T188.61188.61
+0.54%
+1.01
06/18/2026
16:00:18		AT0000A1AVG1188.61188.75156.55
Raiffeisen-FondsPension-Wachstum (RZ) A151.72151.72
+0.54%
+0.82
06/18/2026
16:00:20		AT0000A1V4U8151.72151.78126.90
Raiffeisen-FondsPension-Wachstum (RZ) T176.74176.74
+0.54%
+0.95
06/18/2026
16:00:20		AT0000A1V4T0176.74176.81145.63
Raiffeisen-Global-Fundamental-Rent (R) A84.2184.21
+0.02%
+0.02
06/18/2026
16:00:17		AT0000A0P7V884.2185.9382.89
Raiffeisen-Global-Fundamental-Rent (R) T106.82106.82
+0.03%
+0.03
06/18/2026
16:00:17		AT0000A0P7W6106.82109.00104.99
Raiffeisen-Global-Fundamental-Rent (R) VTA109.85109.85
+0.03%
+0.03
06/18/2026
16:00:17		AT0000A0P7X4109.85112.09107.97
Raiffeisen-Global-Fundamental-Rent (RZ) A86.4386.43
+0.02%
+0.02
06/18/2026
16:00:19		AT0000A1TM9886.4388.0785.04
Raiffeisen-Global-Fundamental-Rent (RZ) T94.6794.67
+0.03%
+0.03
06/18/2026
16:00:19		AT0000A1TM8094.6796.4692.61
Raiffeisen-Global-Strategic-Opportunities (R) A114.10114.10
+0.06%
+0.07
06/18/2026
16:00:24		AT0000A39F76114.10121.66105.08
Raiffeisen-Global-Strategic-Opportunities (R) T122.23122.23
+0.07%
+0.08
06/18/2026
16:00:24		AT0000A39F68122.23125.80108.65
Raiffeisen-Global-Strategic-Opportunities (R) VTA126.46126.46
+0.06%
+0.08
06/18/2026
16:00:24		AT0000A39F84126.46127.44110.06
Raiffeisen-Global-Strategic-Opportunities (RZ) A115.69115.69
+0.06%
+0.07
06/18/2026
16:00:24		AT0000A39FA2115.69123.51106.17
Raiffeisen-Global-Strategic-Opportunities (RZ) T124.02124.02
+0.06%
+0.08
06/18/2026
16:00:24		AT0000A39F92124.02127.51109.60
Raiffeisen-Global-Strategic-Opportunities (S) A195.08195.08
+0.06%
+0.12
06/18/2026
16:00:17		AT0000A0QRP8195.08202.69175.62
Raiffeisen-Global-Strategic-Opportunities (S) T220.84220.84
+0.06%
+0.14
06/18/2026
16:00:17		AT0000A0QRQ6220.84227.44197.06
Raiffeisen-Global-Strategic-Opportunities (S) VTA231.63231.63
+0.06%
+0.14
06/18/2026
16:00:17		AT0000A0LHU0231.63233.77202.55
Raiffeisen-GlobalDividend-ESG-Aktien (R) A161.71161.71
-0.11%
-0.17
06/18/2026
16:00:07		AT0000495288161.71162.54134.07
Raiffeisen-GlobalDividend-ESG-Aktien (R) T260.12260.12
-0.10%
-0.27
06/18/2026
16:00:07		AT0000495296260.12261.45211.88
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA290.99290.99
-0.10%
-0.30
06/18/2026
16:00:07		AT0000495304290.99292.47234.02
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI292.04292.04
-0.10%
-0.30
06/18/2026
16:00:18		AT0000A10TL1292.04293.53234.86
Raiffeisen-GlobalDividend-ESG-Aktien (RD) A107.17107.17
-0.10%
-0.11
06/18/2026
16:00:26		AT0000A3Q838111.46--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA107.17107.17
-0.10%
-0.11
06/18/2026
16:00:26		AT0000A3Q846111.46--
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A161.53161.53
-0.10%
-0.16
06/18/2026
16:00:20		AT0000A1U5Z5161.53162.35132.97
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T192.80192.80
-0.10%
-0.19
06/18/2026
16:00:20		AT0000A1U5Y8192.80193.77156.08
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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