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-Nachhaltigkeit-Aktien (RZ) A184.83184.83
+0.42%
+0.78
02/12/2026
16:00:14		AT0000A1U685184.83193.08153.54
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T195.93195.93
+0.42%
+0.82
02/12/2026
16:00:14		AT0000A1U677195.93203.22161.59
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA202.61202.61
+0.42%
+0.85
02/12/2026
16:00:14		AT0000A1U693202.61208.67165.78
Raiffeisen-Nachhaltigkeit-Aktien (S) VTA105.92105.92
+0.43%
+0.45
02/12/2026
16:00:18		AT0000A3LMC2105.92--
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T166.15166.15
+0.42%
+0.70
02/12/2026
16:00:15		AT0000A296N9166.15171.87136.76
Raiffeisen-Nachhaltigkeit-Diversified (R) A100.44100.44
+0.25%
+0.25
02/12/2026
16:00:16		AT0000A2SR10100.44100.4492.70
Raiffeisen-Nachhaltigkeit-Diversified (R) T105.43105.43
+0.25%
+0.26
02/12/2026
16:00:16		AT0000A2SR02105.43105.4396.05
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA117.03117.03
+0.24%
+0.28
02/12/2026
16:00:12		AT0000A105C5117.03117.03106.11
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A102.66102.66
+0.25%
+0.26
02/12/2026
16:00:16		AT0000A2SR36102.66102.6694.35
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T107.26107.26
+0.25%
+0.27
02/12/2026
16:00:16		AT0000A2SR28107.26107.2697.43
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA122.77122.77
+0.24%
+0.30
02/12/2026
16:00:14		AT0000A1YC02122.77122.77110.85
Raiffeisen-Nachhaltigkeit-Diversified (S) A109.55109.55
+0.25%
+0.27
02/12/2026
16:00:16		AT0000A2E0B6109.55109.55101.05
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A103.11103.11
-0.06%
-0.06
02/12/2026
16:00:11		AT0000843503103.11104.79100.05
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T159.62159.62
-0.07%
-0.11
02/12/2026
16:00:10		AT0000805247159.62160.22152.97
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA181.92181.92
-0.07%
-0.12
02/12/2026
16:00:10		AT0000785456181.92182.04173.16
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A109.14109.14
-0.06%
-0.07
02/12/2026
16:00:14		AT0000A1U6E8109.14110.88105.63
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T116.81116.81
-0.06%
-0.07
02/12/2026
16:00:14		AT0000A1U6D0116.81117.29111.72
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA120.44120.44
-0.07%
-0.08
02/12/2026
16:00:14		AT0000A1U6F5120.44120.52114.35
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A146.55146.55
+1.10%
+1.60
02/12/2026
16:00:13		AT0000A1TB42146.55146.55101.77
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T159.19159.19
+1.10%
+1.73
02/12/2026
16:00:13		AT0000A1TB34159.19159.19109.39
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA160.79160.79
+1.11%
+1.76
02/12/2026
16:00:13		AT0000A1TB59160.79160.79110.48
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI123.47123.47
+1.11%
+1.35
02/12/2026
16:00:16		AT0000A2QSF3123.47123.4784.84
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) A111.56111.56
+1.10%
+1.21
02/12/2026
16:00:19		AT0000A3Q879117.14--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RD) VTA111.56111.56
+1.10%
+1.21
02/12/2026
16:00:19		AT0000A3Q887117.14--
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A149.57149.57
+1.11%
+1.64
02/12/2026
16:00:15		AT0000A28JD1149.57149.57103.00
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T159.14159.14
+1.11%
+1.74
02/12/2026
16:00:15		AT0000A28JC3159.14159.14108.45
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA129.37129.37
+1.10%
+1.41
02/12/2026
16:00:16		AT0000A2QSE6129.37129.3788.16
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T164.11164.11
+1.11%
+1.80
02/12/2026
16:00:15		AT0000A2B6X0164.11164.11111.35
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A83.3283.32
+0.53%
+0.44
02/12/2026
16:00:12		AT0000A0G27283.3283.3275.82
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T122.01122.01
+0.53%
+0.64
02/12/2026
16:00:12		AT0000A0FXL8122.01122.01111.04
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA127.03127.03
+0.52%
+0.66
02/12/2026
16:00:12		AT0000A0FXM6127.03127.03115.61
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A88.4488.44
+0.53%
+0.47
02/12/2026
16:00:13		AT0000A1TWN588.4488.4480.07
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T100.95100.95
+0.53%
+0.53
02/12/2026
16:00:13		AT0000A1TWM7100.95100.9591.39
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T112.22112.22
+0.54%
+0.60
02/12/2026
16:00:17		AT0000A2XMX5112.22112.22101.33
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A212.00212.00
+0.06%
+0.13
02/12/2026
16:00:11		AT0000986377212.00212.00171.73
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T283.62283.62
+0.06%
+0.17
02/12/2026
16:00:10		AT0000805387283.62283.62227.52
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA305.31305.31
+0.06%
+0.19
02/12/2026
16:00:10		AT0000785225305.31305.31244.92
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A116.41116.41
+0.06%
+0.07
02/12/2026
16:00:13		AT0000A1TWU0116.41116.4193.71
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T127.08127.08
+0.06%
+0.08
02/12/2026
16:00:13		AT0000A1TWT2127.08127.08101.80
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA133.21133.21
+0.06%
+0.08
02/12/2026
16:00:13		AT0000A1TWV8133.21133.21106.19
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T138.44138.44
+0.07%
+0.09
02/12/2026
16:00:16		AT0000A2KUN6138.44138.44110.61
Raiffeisen-Nachhaltigkeit-Mix (R) A102.78102.78
+0.23%
+0.24
02/12/2026
16:00:11		AT0000859517102.78105.7494.10
Raiffeisen-Nachhaltigkeit-Mix (R) T139.98139.98
+0.23%
+0.32
02/12/2026
16:00:10		AT0000805361139.98142.90127.16
Raiffeisen-Nachhaltigkeit-Mix (R) VTA153.51153.51
+0.23%
+0.35
02/12/2026
16:00:10		AT0000785381153.51156.25139.04
Raiffeisen-Nachhaltigkeit-Mix (RD) A98.9098.90
+0.23%
+0.23
02/12/2026
16:00:16		AT0000A2SL08101.87101.9690.74
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA103.26103.26
+0.23%
+0.24
02/12/2026
16:00:16		AT0000A2SL16106.36105.1093.53
Raiffeisen-Nachhaltigkeit-Mix (RZ) A132.53132.53
+0.23%
+0.31
02/12/2026
16:00:13		AT0000A1TWK1132.53135.62120.73
Raiffeisen-Nachhaltigkeit-Mix (RZ) T141.27141.27
+0.23%
+0.33
02/12/2026
16:00:13		AT0000A1TWJ3141.27143.62127.85
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA144.66144.66
+0.24%
+0.34
02/12/2026
16:00:13		AT0000A1TWL9144.66146.83130.36
Raiffeisen-Nachhaltigkeit-Mix (S) A119.85119.85
+0.23%
+0.28
02/12/2026
16:00:16		AT0000A2E091119.85123.46109.76
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas