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-Euro-Rent (RZ) T95.0895.08
+0.22%
+0.21
11/06/2026
16:00:05		AT0000A1TM5695.0897.7893.30
Raiffeisen-ESG-Euro-Rent (RZ) VTA97.0197.01
+0.24%
+0.23
11/06/2026
16:00:05		AT0000A1TM7297.0199.7695.19
Raiffeisen-ESG-Euro-Rent (S) VTA141.80141.80
+0.23%
+0.32
11/06/2026
16:00:04		AT0000A0R097141.80146.58139.25
Raiffeisen-ESG-Global-Rent (R) A44.3644.36
+0.32%
+0.14
11/06/2026
16:00:04		AT000085958244.3644.7942.89
Raiffeisen-ESG-Global-Rent (R) T79.3979.39
+0.34%
+0.27
11/06/2026
16:00:04		AT000080548679.3979.6176.76
Raiffeisen-ESG-Global-Rent (R) VTA95.7095.70
+0.34%
+0.32
11/06/2026
16:00:04		AT000078534095.7095.9792.53
Raiffeisen-ESG-Global-Rent (RZ) A81.0981.09
+0.33%
+0.27
11/06/2026
16:00:05		AT0000A1U5M381.0981.6778.36
Raiffeisen-ESG-Global-Rent (RZ) T90.2190.21
+0.33%
+0.30
11/06/2026
16:00:05		AT0000A1U5L590.2190.3487.17
Raiffeisen-Euro-ShortTerm-Rent (R) A62.0562.05
+0.05%
+0.03
11/06/2026
16:00:04		AT000085954162.0562.2861.28
Raiffeisen-Euro-ShortTerm-Rent (R) T100.97100.97
+0.04%
+0.04
11/06/2026
16:00:04		AT0000822606100.97100.9799.67
Raiffeisen-Euro-ShortTerm-Rent (R) VTA113.34113.34
+0.04%
+0.05
11/06/2026
16:00:04		AT0000785209113.34113.34111.87
Raiffeisen-Euro-ShortTerm-Rent (RZ) A98.6698.66
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U62898.6698.9197.33
Raiffeisen-Euro-ShortTerm-Rent (RZ) T107.79107.79
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U610107.79107.79106.20
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA107.83107.83
+0.05%
+0.05
11/06/2026
16:00:05		AT0000A1U636107.83107.83106.24
Raiffeisen-Euro-ShortTerm-Rent (S) VTA106.55106.55
+0.05%
+0.05
11/06/2026
16:00:04		AT0000A0QZM8106.55106.55105.46
Raiffeisen-Europa-HighYield (R) A82.6182.61
+0.19%
+0.16
11/06/2026
16:00:04		AT000079652982.6187.4981.45
Raiffeisen-Europa-HighYield (R) T240.30240.30
+0.20%
+0.48
11/06/2026
16:00:04		AT0000796537240.30248.23236.91
Raiffeisen-Europa-HighYield (R) VTA340.60340.60
+0.20%
+0.67
11/06/2026
16:00:04		AT0000765599340.60349.75335.81
Raiffeisen-Europa-HighYield (RZ) A103.52103.52
+0.19%
+0.20
11/06/2026
16:00:05		AT0000A1TW54103.52109.53102.05
Raiffeisen-Europa-HighYield (RZ) T121.70121.70
+0.20%
+0.24
11/06/2026
16:00:05		AT0000A1TW47121.70125.46119.97
Raiffeisen-Europa-HighYield (RZ) VTA131.29131.29
+0.21%
+0.27
11/06/2026
16:00:05		AT0000A1TW62131.29134.60129.42
Raiffeisen-Europa-HighYield (S) A75.7375.73
+0.19%
+0.14
11/06/2026
16:00:04		AT0000A0PG5975.7379.7474.91
Raiffeisen-FondsPension-Ertrag (R) A129.77129.77
+0.15%
+0.20
11/06/2026
16:00:05		AT0000A1AVD8129.77133.30122.20
Raiffeisen-FondsPension-Ertrag (R) T151.00151.00
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1AVF3151.00153.13140.37
Raiffeisen-FondsPension-Ertrag (RZ) A129.36129.36
+0.15%
+0.19
11/06/2026
16:00:05		AT0000A1V4Q6129.36132.67121.03
Raiffeisen-FondsPension-Ertrag (RZ) T146.18146.18
+0.15%
+0.22
11/06/2026
16:00:05		AT0000A1V4P8146.18148.16135.16
Raiffeisen-FondsPension-Sicherheit (R) A104.18104.18
+0.10%
+0.10
11/06/2026
16:00:05		AT0000A1AVK3104.18106.68101.36
Raiffeisen-FondsPension-Sicherheit (R) T115.47115.47
+0.10%
+0.11
11/06/2026
16:00:05		AT0000A1AVJ5115.47117.06111.22
Raiffeisen-FondsPension-Sicherheit (RZ) A108.27108.27
+0.09%
+0.10
11/06/2026
16:00:05		AT0000A1V4S2108.27110.64104.96
Raiffeisen-FondsPension-Sicherheit (RZ) T117.62117.62
+0.09%
+0.11
11/06/2026
16:00:05		AT0000A1V4R4117.62119.07112.95
Raiffeisen-FondsPension-Wachstum (R) A154.22154.22
+0.28%
+0.43
11/06/2026
16:00:05		AT0000A1AVE6154.22158.70139.35
Raiffeisen-FondsPension-Wachstum (R) T188.53188.53
+0.28%
+0.52
11/06/2026
16:00:05		AT0000A1AVG1188.53193.01167.64
Raiffeisen-FondsPension-Wachstum (RZ) A149.76149.76
+0.28%
+0.42
11/06/2026
16:00:05		AT0000A1V4U8149.76153.79134.27
Raiffeisen-FondsPension-Wachstum (RZ) T177.05177.05
+0.28%
+0.50
11/06/2026
16:00:05		AT0000A1V4T0177.05181.12156.42
Raiffeisen-Global-Fundamental-Rent (R) A85.7985.79
+0.37%
+0.32
11/06/2026
16:00:04		AT0000A0P7V885.7985.9382.89
Raiffeisen-Global-Fundamental-Rent (R) T108.82108.82
+0.37%
+0.40
11/06/2026
16:00:04		AT0000A0P7W6108.82109.00105.14
Raiffeisen-Global-Fundamental-Rent (R) VTA111.91111.91
+0.38%
+0.42
11/06/2026
16:00:04		AT0000A0P7X4111.91112.09108.12
Raiffeisen-Global-Fundamental-Rent (RZ) A88.2288.22
+0.38%
+0.33
11/06/2026
16:00:05		AT0000A1TM9888.2288.2285.04
Raiffeisen-Global-Fundamental-Rent (RZ) T96.6296.62
+0.37%
+0.36
11/06/2026
16:00:05		AT0000A1TM8096.6296.6293.14
Raiffeisen-Global-Strategic-Opportunities (R) A110.32110.32
+0.97%
+1.06
11/06/2026
16:00:05		AT0000A39F76110.32121.66108.83
Raiffeisen-Global-Strategic-Opportunities (R) T118.18118.18
+0.97%
+1.13
11/06/2026
16:00:05		AT0000A39F68118.18125.80114.29
Raiffeisen-Global-Strategic-Opportunities (R) VTA122.27122.27
+0.97%
+1.17
11/06/2026
16:00:05		AT0000A39F84122.27127.44115.78
Raiffeisen-Global-Strategic-Opportunities (RZ) A112.19112.19
+0.97%
+1.08
11/06/2026
16:00:05		AT0000A39FA2112.19123.51110.60
Raiffeisen-Global-Strategic-Opportunities (RZ) T120.27120.27
+0.97%
+1.16
11/06/2026
16:00:05		AT0000A39F92120.27127.51115.68
Raiffeisen-Global-Strategic-Opportunities (S) A188.26188.26
+0.97%
+1.81
11/06/2026
16:00:04		AT0000A0QRP8188.26202.69184.34
Raiffeisen-Global-Strategic-Opportunities (S) T213.11213.11
+0.97%
+2.04
11/06/2026
16:00:04		AT0000A0QRQ6213.11227.44206.85
Raiffeisen-Global-Strategic-Opportunities (S) VTA223.53223.53
+0.97%
+2.14
11/06/2026
16:00:04		AT0000A0LHU0223.53233.77212.60
Raiffeisen-GlobalDividend-ESG-Aktien (R) A161.11161.11
-1.80%
-2.96
11/06/2026
16:00:04		AT0000495288161.11172.43146.26
Raiffeisen-GlobalDividend-ESG-Aktien (R) T264.21264.21
-1.80%
-4.85
11/06/2026
16:00:04		AT0000495296264.21277.36235.26
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA298.23298.23
-1.80%
-5.46
11/06/2026
16:00:04		AT0000495304298.23310.27263.17
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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