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-GreenBonds (R) A88.3488.34
0.00%
0.00
06/18/2026
16:00:22		AT0000A292N888.3489.2986.51
Raiffeisen-GreenBonds (R) T93.8393.83
0.00%
0.00
06/18/2026
16:00:22		AT0000A292M093.8394.7891.89
Raiffeisen-GreenBonds (R) VTA99.7399.73
0.00%
0.00
06/18/2026
16:00:20		AT0000A1VGG899.73100.7497.67
Raiffeisen-GreenBonds (RZ) A90.1590.15
-0.01%
-0.01
06/18/2026
16:00:22		AT0000A292T590.1590.9988.23
Raiffeisen-GreenBonds (RZ) T95.6295.62
-0.01%
-0.01
06/18/2026
16:00:22		AT0000A292S795.6296.5193.58
Raiffeisen-GreenBonds (RZ) VTA100.38100.38
0.00%
0.00
06/18/2026
16:00:20		AT0000A1YBY6100.38101.3198.24
Raiffeisen-GreenBonds (S) VTA94.1394.13
-0.01%
-0.01
06/18/2026
16:00:20		AT0000A1VGH694.1395.2692.31
Raiffeisen-GreenBonds (SZ) T94.7894.78
-0.01%
-0.01
06/18/2026
16:00:22		AT0000A296M194.7895.6392.73
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A221.84221.84
-0.10%
-0.22
06/18/2026
16:00:12		AT0000714274221.84240.52210.85
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T282.85282.85
-0.10%
-0.28
06/18/2026
16:00:12		AT0000714282282.85306.67264.65
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA301.58301.58
-0.10%
-0.30
06/18/2026
16:00:12		AT0000712716301.58326.98280.01
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A138.91138.91
-0.09%
-0.13
06/18/2026
16:00:20		AT0000A1U651138.91149.93130.61
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T153.96153.96
-0.10%
-0.15
06/18/2026
16:00:20		AT0000A1U644153.96166.18143.09
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T104.19104.19
-0.09%
-0.09
06/18/2026
16:00:23		AT0000A2XN33104.19112.2496.55
Raiffeisen-HighTech-ESG-Aktien (R) A626.16626.16
+1.28%
+7.94
06/18/2026
16:00:12		AT0000688841626.16644.59351.06
Raiffeisen-HighTech-ESG-Aktien (R) T906.13906.13
+1.28%
+11.48
06/18/2026
16:00:12		AT0000688858906.13932.81498.90
Raiffeisen-HighTech-ESG-Aktien (R) VTA1,075.481,075.48
+1.28%
+13.63
06/18/2026
16:00:12		AT00006888661,075.481,107.14582.62
Raiffeisen-HighTech-ESG-Aktien (RZ) A448.76448.76
+1.29%
+5.70
06/18/2026
16:00:20		AT0000A1U7J5448.76461.78250.80
Raiffeisen-HighTech-ESG-Aktien (RZ) T531.71531.71
+1.29%
+6.75
06/18/2026
16:00:20		AT0000A1U7H9531.71547.14291.13
Raiffeisen-HighTech-ESG-Aktien (SZ) T272.63272.63
+1.29%
+3.46
06/18/2026
16:00:23		AT0000A2XN41272.63280.49145.67
Raiffeisen-Inflation-Shield (R) T110.05110.05
-0.12%
-0.13
06/18/2026
16:00:17		AT0000A0JQU5110.05112.1699.98
Raiffeisen-Inflation-Shield (R) VTA111.44111.44
-0.12%
-0.13
06/18/2026
16:00:17		AT0000A0JQV3111.44113.58101.25
Raiffeisen-Inflationsschutz-Anleihen (R) A102.93102.93
+0.01%
+0.01
06/18/2026
16:00:09		AT0000622006102.93103.18100.35
Raiffeisen-Inflationsschutz-Anleihen (R) T141.53141.53
+0.01%
+0.01
06/18/2026
16:00:09		AT0000622014141.53141.87137.99
Raiffeisen-Inflationsschutz-Anleihen (R) VTA151.83151.83
+0.01%
+0.01
06/18/2026
16:00:09		AT0000622022151.83152.20148.03
Raiffeisen-Inflationsschutz-Anleihen (RZ) A106.70106.70
+0.01%
+0.01
06/18/2026
16:00:20		AT0000A1U735106.70106.93103.72
Raiffeisen-Inflationsschutz-Anleihen (RZ) T115.27115.27
0.00%
0.00
06/18/2026
16:00:20		AT0000A1U727115.27115.52112.05
Raiffeisen-Inflationsschutz-Anleihen (S) VTA145.50145.50
0.00%
0.00
06/18/2026
16:00:17		AT0000A0R0A5145.50145.88142.12
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)205.06205.06
+0.60%
+1.23
06/18/2026
16:00:15		AT0000820139205.06208.57151.97
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)291.76291.76
+0.60%
+1.75
06/18/2026
16:00:15		AT0000820147291.76295.05214.99
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA195.90195.90
+0.61%
+1.18
06/18/2026
16:00:22		AT0000A28LJ4195.90197.45143.87
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)238.77238.77
+0.61%
+1.44
06/18/2026
16:00:20		AT0000A1TX38238.77244.46176.88
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)259.63259.63
+0.61%
+1.57
06/18/2026
16:00:20		AT0000A1TX20259.63263.20190.44
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA206.53206.53
+0.60%
+1.24
06/18/2026
16:00:22		AT0000A28LH8206.53208.11150.58
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T166.40166.40
+0.60%
+1.00
06/18/2026
16:00:23		AT0000A2XN25166.40168.86121.79
Raiffeisen-Mehrwert 2027 III (R) A102.05101.02
-0.01%
-0.01
06/18/2026
16:00:25		AT0000A3ECU0104.09102.7999.82
Raiffeisen-Mehrwert 2027 III (R) T103.87102.83
-0.02%
-0.02
06/18/2026
16:00:25		AT0000A3ECT2105.95102.85101.22
Raiffeisen-Mehrwert 2027 III (R) VTA104.56103.51
-0.02%
-0.02
06/18/2026
16:00:25		AT0000A3ECW6106.65103.53101.22
Raiffeisen-Mehrwert 2027 III (RZ) A102.09101.06
-0.02%
-0.02
06/18/2026
16:00:25		AT0000A3ECX4104.13102.9999.82
Raiffeisen-Mehrwert 2027 III (RZ) T104.12103.07
-0.02%
-0.02
06/18/2026
16:00:25		AT0000A3ECY2106.20103.09101.33
Raiffeisen-Mehrwert 2027 III (RZ) VTA104.87103.82
-0.01%
-0.01
06/18/2026
16:00:25		AT0000A3ECZ9106.97103.83101.34
Raiffeisen-Mehrwert 2027 III (S) VTA103.66102.62
-0.02%
-0.02
06/18/2026
16:00:25		AT0000A3ED03105.73102.73100.90
Raiffeisen-Mehrwert 2029 II (R) VTA105.96104.90
-0.04%
-0.04
06/18/2026
16:00:25		AT0000A3ECP0108.08105.00102.21
Raiffeisen-Mehrwert 2029 II (S) VTA105.02103.96
-0.04%
-0.04
06/18/2026
16:00:25		AT0000A3ECS4107.12104.23101.85
Raiffeisen-Mehrwert-ESG 2028 (R) A104.90103.85
-0.01%
-0.01
06/18/2026
16:00:23		AT0000A2WBL5107.00103.92102.18
Raiffeisen-Mehrwert-ESG 2028 (R) T108.97107.88
-0.02%
-0.02
06/18/2026
16:00:23		AT0000A2WBK7111.15107.90106.15
Raiffeisen-Mehrwert-ESG 2028 (RZ) A105.68104.62
-0.02%
-0.02
06/18/2026
16:00:23		AT0000A2WBP6107.79104.64102.77
Raiffeisen-Mehrwert-ESG 2028 (RZ) T109.57108.47
-0.01%
-0.01
06/18/2026
16:00:23		AT0000A2WBN1111.76108.48106.55
Raiffeisen-Mehrwert-ESG 2028 (S) VTA110.14109.03
-0.01%
-0.01
06/18/2026
16:00:23		AT0000A2XLG2112.34109.04107.24
Raiffeisen-Mehrwert-ESG 2028 II (R) A109.92108.82
-0.02%
-0.02
06/18/2026
16:00:24		AT0000A330R7112.12109.34107.10
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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