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-Mehrwert-ESG 2028 (R) T108.10107.01
+0.01%
+0.01
12/19/2025
16:00:20		AT0000A2WBK7110.26107.09104.46
Raiffeisen-Mehrwert-ESG 2028 (RZ) A104.74103.69
+0.01%
+0.01
12/19/2025
16:00:20		AT0000A2WBP6106.83104.50102.14
Raiffeisen-Mehrwert-ESG 2028 (RZ) T108.59107.50
0.00%
0.00
12/19/2025
16:00:20		AT0000A2WBN1110.76107.58104.81
Raiffeisen-Mehrwert-ESG 2028 (S) VTA109.30108.20
+0.01%
+0.01
12/19/2025
16:00:20		AT0000A2XLG2111.49108.29105.08
Raiffeisen-Mehrwert-ESG 2028 II (R) A109.23108.13
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A330R7111.41109.34106.52
Raiffeisen-Mehrwert-ESG 2028 II (R) T112.56111.43
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A330S5114.81111.53108.23
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA113.91112.77
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A330T3116.19112.86108.82
Raiffeisen-Mehrwert-ESG 2028 II (RD) A109.23108.13
+0.02%
+0.02
12/19/2025
16:00:21		AT0000A330U1112.51109.33106.51
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A109.75108.65
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A330V9111.95109.76106.84
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T112.99111.86
+0.02%
+0.02
12/19/2025
16:00:21		AT0000A330W7115.25111.92108.51
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA113.65112.51
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A330X5115.92112.63108.66
Raiffeisen-Mehrwert-ESG 2028 III (R) A102.60101.57
+0.01%
+0.01
12/19/2025
16:00:22		AT0000A3HH14104.65--
Raiffeisen-Mehrwert-ESG 2028 III (R) T102.60101.57
+0.01%
+0.01
12/19/2025
16:00:22		AT0000A3HH06104.65--
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA102.60101.57
+0.01%
+0.01
12/19/2025
16:00:22		AT0000A3HH22104.65--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A102.74101.71
+0.02%
+0.02
12/19/2025
16:00:22		AT0000A3HH71104.79--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T102.74101.71
+0.02%
+0.02
12/19/2025
16:00:22		AT0000A3HH63104.79--
Raiffeisen-Mehrwert-ESG 2029 (R) A105.07104.01
+0.02%
+0.02
12/19/2025
16:00:21		AT0000A39GT0107.17104.92101.80
Raiffeisen-Mehrwert-ESG 2029 (R) T107.35106.27
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A39GU8109.50106.46102.99
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.13107.04
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A39GV6110.29107.23102.99
Raiffeisen-Mehrwert-ESG 2029 (RZ) A105.41104.35
+0.02%
+0.02
12/19/2025
16:00:21		AT0000A39GW4107.52105.12102.01
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.64106.56
+0.01%
+0.01
12/19/2025
16:00:21		AT0000A39GX2109.79106.72103.14
Raiffeisen-Mehrwert-ESG 2029 (S) VTA107.96106.88
+0.02%
+0.02
12/19/2025
16:00:21		AT0000A39GY0110.12107.07102.92
Raiffeisen-Nachhaltigkeit-Aktien (R) A200.95200.95
+0.75%
+1.49
12/19/2025
16:00:11		AT0000677901200.95213.67169.23
Raiffeisen-Nachhaltigkeit-Aktien (R) T239.83239.83
+0.75%
+1.78
12/19/2025
16:00:11		AT0000677919239.83253.30200.62
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA246.30246.30
+0.74%
+1.82
12/19/2025
16:00:11		AT0000677927246.30258.38204.64
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A182.90182.90
+0.75%
+1.36
12/19/2025
16:00:17		AT0000A1U685182.90193.56153.54
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T193.89193.89
+0.75%
+1.44
12/19/2025
16:00:17		AT0000A1U677193.89203.72161.59
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA200.50200.50
+0.75%
+1.49
12/19/2025
16:00:17		AT0000A1U693200.50208.99165.78
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA104.97104.97
+0.75%
+0.78
12/19/2025
16:00:22		AT0000A3LMC2104.97--
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T164.34164.34
+0.75%
+1.23
12/19/2025
16:00:19		AT0000A296N9164.34172.28136.76
Raiffeisen-Nachhaltigkeit-Diversified (R) A97.4497.44
+0.20%
+0.19
12/19/2025
16:00:20		AT0000A2SR1097.4497.6992.70
Raiffeisen-Nachhaltigkeit-Diversified (R) T102.29102.29
+0.21%
+0.21
12/19/2025
16:00:20		AT0000A2SR02102.29102.5596.05
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA113.55113.55
+0.20%
+0.23
12/19/2025
16:00:16		AT0000A105C5113.55113.84106.11
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A99.5299.52
+0.20%
+0.20
12/19/2025
16:00:20		AT0000A2SR3699.5299.7394.35
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T103.98103.98
+0.20%
+0.21
12/19/2025
16:00:20		AT0000A2SR28103.98104.2097.43
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA119.03119.03
+0.21%
+0.25
12/19/2025
16:00:18		AT0000A1YC02119.03119.27110.85
Raiffeisen-Nachhaltigkeit-Diversified (S) A106.36106.36
+0.20%
+0.21
12/19/2025
16:00:19		AT0000A2E0B6106.36106.69101.05
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A104.66104.66
+0.07%
+0.07
12/19/2025
16:00:13		AT0000843503104.66104.6699.69
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T160.02160.02
+0.08%
+0.12
12/19/2025
16:00:13		AT0000805247160.02160.02152.22
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA181.14181.14
+0.07%
+0.13
12/19/2025
16:00:13		AT0000785456181.14181.14172.28
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A110.73110.73
+0.07%
+0.08
12/19/2025
16:00:17		AT0000A1U6E8110.73110.73105.22
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T117.12117.12
+0.07%
+0.08
12/19/2025
16:00:17		AT0000A1U6D0117.12117.12111.25
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA119.88119.88
+0.08%
+0.09
12/19/2025
16:00:17		AT0000A1U6F5119.88119.88113.73
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A128.79128.79
+0.02%
+0.03
12/19/2025
16:00:17		AT0000A1TB42128.79135.03101.77
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T139.90139.90
+0.03%
+0.04
12/19/2025
16:00:17		AT0000A1TB34139.90146.68109.39
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA141.30141.30
+0.03%
+0.04
12/19/2025
16:00:17		AT0000A1TB59141.30148.14110.48
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI108.50108.50
+0.03%
+0.03
12/19/2025
16:00:20		AT0000A2QSF3108.50113.7684.84
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A98.0498.04
+0.03%
+0.03
12/19/2025
16:00:22		AT0000A3Q879102.94--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA98.0498.04
+0.03%
+0.03
12/19/2025
16:00:22		AT0000A3Q887102.94--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A131.25131.25
+0.03%
+0.04
12/19/2025
16:00:19		AT0000A28JD1131.25137.42103.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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