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-EmergingMarkets-Aktien (SZ) T145.51145.51
-1.60%
-2.37
12/16/2025
16:00:22		AT0000A2B6X0145.51150.59111.35
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A80.4180.41
+0.06%
+0.05
12/16/2025
16:00:17		AT0000A0G27280.4182.2275.82
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T117.75117.75
+0.06%
+0.07
12/16/2025
16:00:17		AT0000A0FXL8117.75119.36111.04
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA122.60122.60
+0.06%
+0.07
12/16/2025
16:00:17		AT0000A0FXM6122.60124.28115.61
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A85.2785.27
+0.07%
+0.06
12/16/2025
16:00:19		AT0000A1TWN585.2786.7580.07
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T97.3397.33
+0.06%
+0.06
12/16/2025
16:00:19		AT0000A1TWM797.3399.1591.39
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T108.14108.14
+0.06%
+0.07
12/16/2025
16:00:23		AT0000A2XMX5108.14109.97101.33
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A201.19201.19
+0.72%
+1.44
12/16/2025
16:00:16		AT0000986377201.19204.51171.73
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T269.16269.16
+0.72%
+1.93
12/16/2025
16:00:15		AT0000805387269.16270.94227.52
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA289.74289.74
+0.72%
+2.08
12/16/2025
16:00:15		AT0000785225289.74291.66244.92
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A110.35110.35
+0.73%
+0.80
12/16/2025
16:00:19		AT0000A1TWU0110.35111.5193.71
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T120.46120.46
+0.73%
+0.87
12/16/2025
16:00:19		AT0000A1TWT2120.46121.13101.80
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA126.27126.27
+0.73%
+0.91
12/16/2025
16:00:19		AT0000A1TWV8126.27126.36106.19
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T131.12131.12
+0.72%
+0.94
12/16/2025
16:00:22		AT0000A2KUN6131.12131.66110.61
Raiffeisen-Nachhaltigkeit-Mix (R) A102.16102.16
-0.12%
-0.12
12/16/2025
16:00:16		AT0000859517102.16106.1794.10
Raiffeisen-Nachhaltigkeit-Mix (R) T139.14139.14
-0.12%
-0.17
12/16/2025
16:00:15		AT0000805361139.14143.48127.16
Raiffeisen-Nachhaltigkeit-Mix (R) VTA152.59152.59
-0.12%
-0.19
12/16/2025
16:00:15		AT0000785381152.59156.89139.04
Raiffeisen-Nachhaltigkeit-Mix (RD) A98.3098.30
-0.12%
-0.12
12/16/2025
16:00:23		AT0000A2SL08101.25102.3890.74
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA102.64102.64
-0.12%
-0.12
12/16/2025
16:00:23		AT0000A2SL16105.72105.5393.53
Raiffeisen-Nachhaltigkeit-Mix (RZ) A131.61131.61
-0.11%
-0.15
12/16/2025
16:00:19		AT0000A1TWK1131.61136.06120.73
Raiffeisen-Nachhaltigkeit-Mix (RZ) T140.28140.28
-0.12%
-0.17
12/16/2025
16:00:19		AT0000A1TWJ3140.28144.08127.85
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA143.64143.64
-0.13%
-0.18
12/16/2025
16:00:19		AT0000A1TWL9143.64146.92130.36
Raiffeisen-Nachhaltigkeit-Mix (S) A119.22119.22
-0.13%
-0.15
12/16/2025
16:00:22		AT0000A2E091119.22123.97109.76
Raiffeisen-Nachhaltigkeit-Mix (S) VTA102.41102.41
-0.12%
-0.12
12/16/2025
16:00:25		AT0000A3LME8102.41--
Raiffeisen-Nachhaltigkeit-Momentum (R) A139.73139.73
+0.76%
+1.05
12/16/2025
16:00:19		AT0000A1PKQ1139.73144.50115.28
Raiffeisen-Nachhaltigkeit-Momentum (R) T151.73151.73
+0.76%
+1.14
12/16/2025
16:00:19		AT0000A1PKP3151.73156.91125.18
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA123.14123.14
+0.76%
+0.93
12/16/2025
16:00:21		AT0000A20EY5123.14127.34101.59
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI91.2791.27
+0.76%
+0.69
12/16/2025
16:00:22		AT0000A2NWC991.2794.3875.29
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A133.38133.38
+0.76%
+1.01
12/16/2025
16:00:20		AT0000A1U7M9133.38137.07109.48
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T142.49142.49
+0.76%
+1.07
12/16/2025
16:00:20		AT0000A1U7L1142.49146.43116.96
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA127.89127.89
+0.76%
+0.97
12/16/2025
16:00:21		AT0000A26P95127.89131.42104.97
Raiffeisen-Nachhaltigkeit-PIC + PAC112.06112.06
-0.12%
-0.13
12/16/2025
16:00:19		AT0000A1NAF0112.06113.43104.92
Raiffeisen-Nachhaltigkeit-Rent (R) A6.666.66
+0.15%
+0.01
12/16/2025
16:00:16		AT00008595096.666.886.56
Raiffeisen-Nachhaltigkeit-Rent (R) T12.4612.46
+0.08%
+0.01
12/16/2025
16:00:15		AT000080522112.4612.8012.21
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.4614.46
+0.14%
+0.02
12/16/2025
16:00:14		AT000068997114.4614.7014.02
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.609.60
+0.10%
+0.01
12/16/2025
16:00:19		AT0000A1TMC99.609.919.43
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.2710.27
+0.10%
+0.01
12/16/2025
16:00:19		AT0000A1TMB110.2710.5610.05
Raiffeisen-Nachhaltigkeit-Rent (S) A6.326.32
0.00%
0.00
12/16/2025
16:00:17		AT0000A0PG346.326.486.29
Raiffeisen-Nachhaltigkeit-Rent (SZ) T103.62103.62
+0.11%
+0.11
12/16/2025
16:00:21		AT0000A296L3103.62106.53101.25
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A90.6090.60
+0.01%
+0.01
12/16/2025
16:00:18		AT0000A190Z890.6091.4789.44
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T101.72101.72
+0.01%
+0.01
12/16/2025
16:00:18		AT0000A190X3101.72101.7699.42
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA101.94101.94
+0.01%
+0.01
12/16/2025
16:00:18		AT0000A19HM5101.94101.9899.64
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI102.01102.01
+0.01%
+0.01
12/16/2025
16:00:18		AT0000A1ARZ9102.01102.0599.71
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A96.6596.65
+0.01%
+0.01
12/16/2025
16:00:20		AT0000A1U7C096.6597.5695.23
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T104.69104.69
0.00%
0.00
12/16/2025
16:00:20		AT0000A1U7B2104.69104.73102.18
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA109.54109.54
+0.01%
+0.01
12/16/2025
16:00:23		AT0000A31LJ8109.54109.57106.86
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA100.81100.81
+0.01%
+0.01
12/16/2025
16:00:25		AT0000A3LM52100.81--
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T104.89104.89
+0.01%
+0.01
12/16/2025
16:00:21		AT0000A296K5104.89105.33102.76
Raiffeisen-Nachhaltigkeit-Solide (R) A104.70104.70
-0.02%
-0.02
12/16/2025
16:00:18		AT0000A1DU54104.70107.24101.41
Raiffeisen-Nachhaltigkeit-Solide (R) T115.18115.18
-0.02%
-0.02
12/16/2025
16:00:18		AT0000A1DU47115.18116.84110.49
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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