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 (SZ) A115.30115.30
+0.26%
+0.30
08/13/2026
16:00:06		AT0000A3QQN9115.30--
Raiffeisen Systematic US Equity (SZ) T115.30115.30
+0.26%
+0.30
08/13/2026
16:00:06		AT0000A3QQM1115.30--
Raiffeisen-Active-Aktien (R) A212.97212.97
+0.18%
+0.39
08/13/2026
16:00:05		AT0000796446212.97212.58165.89
Raiffeisen-Active-Aktien (R) T304.37304.37
+0.19%
+0.57
08/13/2026
16:00:05		AT0000796453304.37303.80237.07
Raiffeisen-Active-Aktien (R) VTA344.78344.78
+0.19%
+0.64
08/13/2026
16:00:05		AT0000712575344.78344.14268.17
Raiffeisen-Active-Aktien (RZ) A183.93183.93
+0.19%
+0.34
08/13/2026
16:00:06		AT0000A1V4N3183.93183.59142.40
Raiffeisen-Active-Aktien (RZ) T222.52222.52
+0.19%
+0.42
08/13/2026
16:00:06		AT0000A1V4M5222.52222.10172.28
Raiffeisen-Active-Commodities (R) A90.3590.35
+0.37%
+0.33
08/13/2026
16:00:06		AT0000A0J8B690.3595.8062.24
Raiffeisen-Active-Commodities (R) T105.68105.68
+0.37%
+0.39
08/13/2026
16:00:06		AT0000A0DXB4105.68112.0572.19
Raiffeisen-Active-Commodities (R) VTA106.04106.04
+0.36%
+0.38
08/13/2026
16:00:06		AT0000A0H0S9106.04112.4472.35
Raiffeisen-Active-Commodities (RZ) A173.69173.69
+0.37%
+0.64
08/13/2026
16:00:06		AT0000A1U5W2173.69183.87118.94
Raiffeisen-Active-Commodities (RZ) T189.71189.71
+0.37%
+0.69
08/13/2026
16:00:06		AT0000A1U5V4189.71200.84128.98
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A263.50263.50
+1.51%
+3.92
08/13/2026
16:00:05		AT0000745856263.50288.05177.90
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T383.69383.69
+1.51%
+5.70
08/13/2026
16:00:05		AT0000745864383.69419.44256.22
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA428.27428.27
+1.51%
+6.36
08/13/2026
16:00:05		AT0000745872428.27468.18285.81
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A160.28160.28
+1.51%
+2.38
08/13/2026
16:00:06		AT0000A1TVW8160.28174.93107.66
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T189.31189.31
+1.51%
+2.81
08/13/2026
16:00:06		AT0000A1TVV0189.31206.61125.75
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA205.35205.35
+1.51%
+3.06
08/13/2026
16:00:06		AT0000A1TVX6205.35224.11135.63
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A93.0893.08
+0.04%
+0.04
08/13/2026
16:00:05		AT000063673393.0894.3890.72
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T186.19186.19
+0.04%
+0.08
08/13/2026
16:00:05		AT0000636741186.19188.79178.58
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA213.46213.46
+0.04%
+0.09
08/13/2026
16:00:05		AT0000636758213.46216.45204.73
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A89.6989.69
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A1U79289.6990.8586.96
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T102.87102.87
+0.04%
+0.04
08/13/2026
16:00:06		AT0000A1U784102.87104.2198.08
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA106.55106.55
+0.05%
+0.05
08/13/2026
16:00:06		AT0000A1U7A4106.55107.93101.59
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A74.8074.80
+0.04%
+0.03
08/13/2026
16:00:06		AT0000A0PG6774.8076.9873.83
Raiffeisen-Energie-Aktien (R) A171.69171.69
-0.13%
-0.22
08/13/2026
16:00:05		AT0000688668171.69175.13112.68
Raiffeisen-Energie-Aktien (R) T218.84218.84
-0.13%
-0.29
08/13/2026
16:00:05		AT0000688676218.84223.22143.62
Raiffeisen-Energie-Aktien (R) VTA222.90222.90
-0.13%
-0.30
08/13/2026
16:00:05		AT0000688684222.90227.37145.50
Raiffeisen-Energie-Aktien (RZ) A166.80166.80
-0.13%
-0.21
08/13/2026
16:00:06		AT0000A1TWR6166.80169.51108.41
Raiffeisen-Energie-Aktien (RZ) T179.14179.14
-0.13%
-0.23
08/13/2026
16:00:06		AT0000A1TWQ8179.14182.05116.44
Raiffeisen-ESG-Euro-Corporates (R) A112.02112.02
+0.03%
+0.03
08/13/2026
16:00:05		AT0000712518112.02114.15110.79
Raiffeisen-ESG-Euro-Corporates (R) A97.9997.99
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1TWE497.9999.6996.78
Raiffeisen-ESG-Euro-Corporates (R) T185.76185.76
+0.02%
+0.04
08/13/2026
16:00:05		AT0000712526185.76187.37181.86
Raiffeisen-ESG-Euro-Corporates (R) VTA214.43214.43
+0.02%
+0.05
08/13/2026
16:00:05		AT0000712534214.43216.29209.92
Raiffeisen-ESG-Euro-Corporates (RZ) T106.86106.86
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1TWD6106.86108.38105.22
Raiffeisen-ESG-Euro-Corporates (S) A105.20105.20
+0.03%
+0.03
08/13/2026
16:00:06		AT0000A0PG42105.20107.27103.92
Raiffeisen-ESG-Euro-Rendite (R) A100.28100.28
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1PC45100.28102.0098.63
Raiffeisen-ESG-Euro-Rendite (R) T109.26109.26
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1PC37109.26109.55107.46
Raiffeisen-ESG-Euro-Rendite (R) VTA111.99111.99
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1PC52111.99112.18110.15
Raiffeisen-ESG-Euro-Rendite (RZ) A102.45102.45
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A1V4K9102.45104.10100.70
Raiffeisen-ESG-Euro-Rendite (RZ) T110.67110.67
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1V4J1110.67110.90108.78
Raiffeisen-ESG-Euro-Rendite (S) VTA107.70107.70
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A1PC86107.70107.92106.07
Raiffeisen-ESG-Euro-Rent (R) A72.7672.76
-0.01%
-0.01
08/13/2026
16:00:05		AT000099668172.7674.9171.97
Raiffeisen-ESG-Euro-Rent (R) T129.92129.92
-0.02%
-0.02
08/13/2026
16:00:05		AT0000805445129.92132.40128.03
Raiffeisen-ESG-Euro-Rent (R) VTA154.60154.60
-0.01%
-0.02
08/13/2026
16:00:05		AT0000785308154.60157.54152.34
Raiffeisen-ESG-Euro-Rent (RZ) A87.3487.34
-0.02%
-0.02
08/13/2026
16:00:06		AT0000A1TM6487.3489.8286.32
Raiffeisen-ESG-Euro-Rent (RZ) T96.0696.06
-0.02%
-0.02
08/13/2026
16:00:06		AT0000A1TM5696.0697.7894.57
Raiffeisen-ESG-Euro-Rent (RZ) VTA98.0198.01
-0.01%
-0.01
08/13/2026
16:00:06		AT0000A1TM7298.0199.7696.49
Raiffeisen-ESG-Euro-Rent (S) VTA143.52143.52
-0.01%
-0.02
08/13/2026
16:00:06		AT0000A0R097143.52146.58141.68
Raiffeisen-ESG-Global-Rent (R) A43.5343.53
-0.02%
-0.01
08/13/2026
16:00:05		AT000085958243.5344.8743.08
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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