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 II (R) T113.28112.14
-0.02%
-0.02
06/18/2026
16:00:24		AT0000A330S5115.55112.25110.37
Raiffeisen-Mehrwert-ESG 2028 II (R) VTA114.63113.48
-0.02%
-0.02
06/18/2026
16:00:24		AT0000A330T3116.92113.60111.51
Raiffeisen-Mehrwert-ESG 2028 II (RD) A109.92108.82
-0.02%
-0.02
06/18/2026
16:00:24		AT0000A330U1113.22109.33107.09
Raiffeisen-Mehrwert-ESG 2028 II (RZ) A110.55109.44
-0.01%
-0.01
06/18/2026
16:00:24		AT0000A330V9112.76109.76107.53
Raiffeisen-Mehrwert-ESG 2028 II (RZ) T113.80112.66
-0.02%
-0.02
06/18/2026
16:00:24		AT0000A330W7116.08112.71110.70
Raiffeisen-Mehrwert-ESG 2028 II (S) VTA114.32113.17
-0.02%
-0.02
06/18/2026
16:00:24		AT0000A330X5116.61113.32111.30
Raiffeisen-Mehrwert-ESG 2028 III (R) A101.21100.19
-0.02%
-0.02
06/18/2026
16:00:25		AT0000A3HH14103.23102.3899.45
Raiffeisen-Mehrwert-ESG 2028 III (R) T102.81101.78
-0.02%
-0.02
06/18/2026
16:00:25		AT0000A3HH06104.87102.38100.17
Raiffeisen-Mehrwert-ESG 2028 III (R) VTA103.48102.44
-0.02%
-0.02
06/18/2026
16:00:25		AT0000A3HH22105.55102.46100.17
Raiffeisen-Mehrwert-ESG 2028 III (RZ) A101.44100.42
-0.02%
-0.02
06/18/2026
16:00:25		AT0000A3HH71103.47102.5699.65
Raiffeisen-Mehrwert-ESG 2028 III (RZ) T102.99101.96
-0.02%
-0.02
06/18/2026
16:00:25		AT0000A3HH63105.05102.56100.22
Raiffeisen-Mehrwert-ESG 2029 (R) A102.80101.77
-0.03%
-0.03
06/18/2026
16:00:24		AT0000A39GT0104.86104.91100.93
Raiffeisen-Mehrwert-ESG 2029 (R) T107.40106.32
-0.03%
-0.03
06/18/2026
16:00:24		AT0000A39GU8109.55107.18104.94
Raiffeisen-Mehrwert-ESG 2029 (R) VTA108.92107.83
-0.03%
-0.03
06/18/2026
16:00:24		AT0000A39GV6111.10107.95105.71
Raiffeisen-Mehrwert-ESG 2029 (RZ) A103.24102.20
-0.03%
-0.03
06/18/2026
16:00:24		AT0000A39GW4105.30105.28101.33
Raiffeisen-Mehrwert-ESG 2029 (RZ) T107.74106.66
-0.03%
-0.03
06/18/2026
16:00:24		AT0000A39GX2109.89107.51105.13
Raiffeisen-Mehrwert-ESG 2029 (S) VTA108.69107.60
-0.03%
-0.03
06/18/2026
16:00:24		AT0000A39GY0110.86107.77105.59
Raiffeisen-Nachhaltigkeit-Aktien (R) A221.04221.04
-0.35%
-0.77
06/18/2026
16:00:12		AT0000677901221.04226.33187.75
Raiffeisen-Nachhaltigkeit-Aktien (R) T266.11266.11
-0.34%
-0.92
06/18/2026
16:00:12		AT0000677919266.11270.11224.07
Raiffeisen-Nachhaltigkeit-Aktien (R) VTA274.54274.54
-0.34%
-0.95
06/18/2026
16:00:12		AT0000677927274.54277.41230.12
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A201.38201.38
-0.34%
-0.69
06/18/2026
16:00:20		AT0000A1U685201.38206.70170.27
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T215.72215.72
-0.34%
-0.74
06/18/2026
16:00:20		AT0000A1U677215.72219.12180.50
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA224.31224.31
-0.35%
-0.78
06/18/2026
16:00:20		AT0000A1U693224.31226.59186.65
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA116.86116.86
-0.34%
-0.40
06/18/2026
16:00:25		AT0000A3LMC2116.86118.0998.20
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T183.06183.06
-0.34%
-0.63
06/18/2026
16:00:22		AT0000A296N9183.06186.01152.73
Raiffeisen-Nachhaltigkeit-Diversified (R) A99.6999.69
+0.14%
+0.14
06/18/2026
16:00:23		AT0000A2SR1099.69101.8394.26
Raiffeisen-Nachhaltigkeit-Diversified (R) T105.98105.98
+0.15%
+0.16
06/18/2026
16:00:23		AT0000A2SR02105.98106.9098.95
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA118.51118.51
+0.14%
+0.17
06/18/2026
16:00:18		AT0000A105C5118.51118.66109.84
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A101.62101.62
+0.15%
+0.15
06/18/2026
16:00:23		AT0000A2SR36101.62104.1196.06
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T107.88107.88
+0.15%
+0.16
06/18/2026
16:00:23		AT0000A2SR28107.88108.78100.36
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA124.53124.53
+0.14%
+0.18
06/18/2026
16:00:20		AT0000A1YC02124.53124.53114.88
Raiffeisen-Nachhaltigkeit-Diversified (S) A109.00109.00
+0.14%
+0.15
06/18/2026
16:00:22		AT0000A2E0B6109.00111.04103.12
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.19103.19
-0.13%
-0.13
06/18/2026
16:00:15		AT0000843503103.19104.79102.28
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T159.76159.76
-0.13%
-0.21
06/18/2026
16:00:14		AT0000805247159.76160.29156.37
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA182.06182.06
-0.13%
-0.24
06/18/2026
16:00:13		AT0000785456182.06182.67177.01
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A109.32109.32
-0.13%
-0.14
06/18/2026
16:00:20		AT0000A1U6E8109.32110.88108.07
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T117.00117.00
-0.14%
-0.16
06/18/2026
16:00:20		AT0000A1U6D0117.00117.31114.31
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA120.64120.64
-0.13%
-0.16
06/18/2026
16:00:20		AT0000A1U6F5120.64120.95117.00
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A179.37179.37
+0.93%
+1.65
06/18/2026
16:00:19		AT0000A1TB42179.37179.37115.53
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T196.59196.59
+0.93%
+1.81
06/18/2026
16:00:19		AT0000A1TB34196.59196.59125.50
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA198.55198.55
+0.93%
+1.82
06/18/2026
16:00:19		AT0000A1TB59198.55198.55126.75
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI152.47152.47
+0.93%
+1.41
06/18/2026
16:00:23		AT0000A2QSF3152.47152.4797.33
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A136.53136.53
+0.92%
+1.25
06/18/2026
16:00:26		AT0000A3Q879143.36--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA137.77137.77
+0.93%
+1.27
06/18/2026
16:00:26		AT0000A3Q887144.66--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A183.67183.67
+0.93%
+1.70
06/18/2026
16:00:22		AT0000A28JD1183.67183.67117.17
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T196.02196.02
+0.93%
+1.80
06/18/2026
16:00:22		AT0000A28JC3196.02196.02124.67
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA160.35160.35
+0.93%
+1.47
06/18/2026
16:00:23		AT0000A2QSE6160.35160.35101.35
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T203.64203.64
+0.93%
+1.88
06/18/2026
16:00:22		AT0000A2B6X0203.64203.64128.13
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A83.5483.54
+0.12%
+0.10
06/18/2026
16:00:17		AT0000A0G27283.5484.2577.67
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T123.58123.58
+0.12%
+0.15
06/18/2026
16:00:17		AT0000A0FXL8123.58123.58113.74
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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