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-Inflation-Shield (R) T106.77106.77
-0.03%
-0.03
02/11/2026
16:00:12		AT0000A0JQU5106.77107.4796.84
Raiffeisen-Inflation-Shield (R) VTA108.12108.12
-0.03%
-0.03
02/11/2026
16:00:12		AT0000A0JQV3108.12108.8398.07
Raiffeisen-Inflationsschutz-Anleihen (R) A101.72101.72
+0.12%
+0.12
02/11/2026
16:00:09		AT0000622006101.72102.1599.61
Raiffeisen-Inflationsschutz-Anleihen (R) T139.87139.87
+0.12%
+0.17
02/11/2026
16:00:09		AT0000622014139.87139.97135.61
Raiffeisen-Inflationsschutz-Anleihen (R) VTA150.05150.05
+0.12%
+0.18
02/11/2026
16:00:09		AT0000622022150.05150.16145.48
Raiffeisen-Inflationsschutz-Anleihen (RZ) A105.32105.32
+0.12%
+0.13
02/11/2026
16:00:14		AT0000A1U735105.32105.52102.79
Raiffeisen-Inflationsschutz-Anleihen (RZ) T113.78113.78
+0.12%
+0.14
02/11/2026
16:00:14		AT0000A1U727113.78113.85109.99
Raiffeisen-Inflationsschutz-Anleihen (S) VTA143.94143.94
+0.12%
+0.17
02/11/2026
16:00:13		AT0000A0R0A5143.94144.06139.92
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)175.91175.91
+0.21%
+0.36
02/11/2026
16:00:11		AT0000820139175.91179.88128.96
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)248.85248.85
+0.21%
+0.52
02/11/2026
16:00:11		AT0000820147248.85254.47180.72
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA166.54166.54
+0.21%
+0.35
02/11/2026
16:00:16		AT0000A28LJ4166.54170.30120.94
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)205.71205.71
+0.21%
+0.43
02/11/2026
16:00:14		AT0000A1TX38205.71210.26149.87
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)221.48221.48
+0.21%
+0.46
02/11/2026
16:00:14		AT0000A1TX20221.48226.37159.84
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA175.12175.12
+0.21%
+0.36
02/11/2026
16:00:16		AT0000A28LH8175.12178.99126.39
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T141.95141.95
+0.21%
+0.30
02/11/2026
16:00:17		AT0000A2XN25141.95145.05102.15
Raiffeisen-Mehrwert 2027 III (R) A101.86100.84
+0.02%
+0.02
02/11/2026
16:00:18		AT0000A3ECU0103.90102.7999.55
Raiffeisen-Mehrwert 2027 III (R) T103.68102.64
+0.01%
+0.01
02/11/2026
16:00:18		AT0000A3ECT2105.75102.7999.55
Raiffeisen-Mehrwert 2027 III (R) VTA104.37103.32
+0.01%
+0.01
02/11/2026
16:00:18		AT0000A3ECW6106.46103.3299.55
Raiffeisen-Mehrwert 2027 III (RZ) A101.84100.82
+0.01%
+0.01
02/11/2026
16:00:18		AT0000A3ECX4103.88102.9999.62
Raiffeisen-Mehrwert 2027 III (RZ) T103.87102.83
+0.02%
+0.02
02/11/2026
16:00:18		AT0000A3ECY2105.95102.9999.62
Raiffeisen-Mehrwert 2027 III (RZ) VTA104.61103.56
+0.02%
+0.02
02/11/2026
16:00:18		AT0000A3ECZ9106.70103.5699.63
Raiffeisen-Mehrwert 2027 III (S) VTA103.67102.63
+0.01%
+0.01
02/11/2026
16:00:18		AT0000A3ED03105.74102.6399.33
Raiffeisen-Mehrwert 2029 II (R) VTA105.87104.81
+0.05%
+0.05
02/11/2026
16:00:18		AT0000A3ECP0107.99104.8199.43
Raiffeisen-Mehrwert 2029 II (S) VTA105.12104.06
+0.05%
+0.05
02/11/2026
16:00:18		AT0000A3ECS4107.22104.0699.17
Raiffeisen-Mehrwert-ESG 2028 (R) A104.60103.55
+0.03%
+0.03
02/11/2026
16:00:17		AT0000A2WBL5106.69103.92102.18
Raiffeisen-Mehrwert-ESG 2028 (R) T108.66107.57
+0.03%
+0.03
02/11/2026
16:00:17		AT0000A2WBK7110.83107.57105.00
Raiffeisen-Mehrwert-ESG 2028 (RZ) A105.32104.26
+0.03%
+0.03
02/11/2026
16:00:17		AT0000A2WBP6107.43104.50102.72
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.19108.09
+0.03%
+0.03
02/11/2026
16:00:17		AT0000A2WBN1111.37108.09105.40
Raiffeisen-Mehrwert-ESG 2028 (S) VTA109.86108.76
+0.03%
+0.03
02/11/2026
16:00:17		AT0000A2XLG2112.06108.76105.61
Raiffeisen-Mehrwert-ESG 2028 II (R) A109.93108.83
+0.02%
+0.02
02/11/2026
16:00:17		AT0000A330R7112.13109.34107.10
Raiffeisen-Mehrwert-ESG 2028 II (R) T113.29112.15
+0.03%
+0.03
02/11/2026
16:00:17		AT0000A330S5115.56112.15109.19
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.64113.49
+0.02%
+0.02
02/11/2026
16:00:17		AT0000A330T3116.93113.49109.78
Raiffeisen-Mehrwert-ESG 2028 II (RD) A109.93108.83
+0.03%
+0.03
02/11/2026
16:00:17		AT0000A330U1113.23109.33107.09
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A110.49109.38
+0.03%
+0.03
02/11/2026
16:00:17		AT0000A330V9112.70109.76107.53
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.74112.60
+0.02%
+0.02
02/11/2026
16:00:17		AT0000A330W7116.01112.60109.50
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.37113.22
+0.03%
+0.03
02/11/2026
16:00:17		AT0000A330X5116.66113.22109.61
Raiffeisen-Mehrwert-ESG 2028 III (R) A103.30102.26
+0.03%
+0.03
02/11/2026
16:00:18		AT0000A3HH14105.37--
Raiffeisen-Mehrwert-ESG 2028 III (R) T103.30102.26
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A3HH06105.37--
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.30102.26
+0.03%
+0.03
02/11/2026
16:00:18		AT0000A3HH22105.37--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A103.47102.43
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A3HH71105.54--
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T103.47102.43
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A3HH63105.54--
Raiffeisen-Mehrwert-ESG 2029 (R) A105.83104.77
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A39GT0107.95104.92101.80
Raiffeisen-Mehrwert-ESG 2029 (R) T108.13107.04
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A39GU8110.29107.04103.28
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.92107.83
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A39GV6111.10107.83103.28
Raiffeisen-Mehrwert-ESG 2029 (RZ) A106.20105.13
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A39GW4108.32105.13102.01
Raiffeisen-Mehrwert-ESG 2029 (RZ) T108.45107.36
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A39GX2110.62107.36103.48
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.73107.64
+0.04%
+0.04
02/11/2026
16:00:18		AT0000A39GY0110.90107.64103.18
Raiffeisen-Nachhaltigkeit-Aktien (R) A201.99201.99
-0.09%
-0.19
02/11/2026
16:00:10		AT0000677901201.99213.38169.23
Raiffeisen-Nachhaltigkeit-Aktien (R) T241.06241.06
-0.10%
-0.24
02/11/2026
16:00:10		AT0000677919241.06252.97200.62
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA247.57247.57
-0.10%
-0.24
02/11/2026
16:00:10		AT0000677927247.57258.03204.64
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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