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-GlobalDividend-ESG-Aktien (RD) A110.17110.17
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q838114.58--
Raiffeisen-GlobalDividend-ESG-Aktien (RD) VTA111.19111.19
-0.25%
-0.28
09/02/2026
16:00:07		AT0000A3Q846115.64--
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A162.98162.98
-0.24%
-0.40
09/02/2026
16:00:07		AT0000A1U5Z5162.98172.42133.30
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T198.34198.34
-0.25%
-0.49
09/02/2026
16:00:07		AT0000A1U5Y8198.34205.80159.10
Raiffeisen-GreenBonds (R) A86.9786.97
-0.15%
-0.13
09/02/2026
16:00:07		AT0000A292N886.9789.2986.51
Raiffeisen-GreenBonds (R) T92.3792.37
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A292M092.3794.7891.89
Raiffeisen-GreenBonds (R) VTA98.1898.18
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1VGG898.18100.7497.67
Raiffeisen-GreenBonds (RZ) A88.8188.81
-0.16%
-0.14
09/02/2026
16:00:07		AT0000A292T588.8190.9988.23
Raiffeisen-GreenBonds (RZ) T94.2094.20
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A292S794.2096.5193.58
Raiffeisen-GreenBonds (RZ) VTA98.8898.88
-0.15%
-0.15
09/02/2026
16:00:07		AT0000A1YBY698.88101.3198.24
Raiffeisen-GreenBonds (S) VTA92.5692.56
-0.15%
-0.14
09/02/2026
16:00:07		AT0000A1VGH692.5695.2692.31
Raiffeisen-GreenBonds (SZ) T93.3993.39
-0.16%
-0.15
09/02/2026
16:00:07		AT0000A296M193.3995.6392.74
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A239.40239.40
+0.43%
+1.02
09/02/2026
16:00:07		AT0000714274239.40244.66212.98
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T308.97308.97
+0.43%
+1.32
09/02/2026
16:00:07		AT0000714282308.97315.75271.56
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA330.94330.94
+0.43%
+1.41
09/02/2026
16:00:07		AT0000712716330.94338.21289.55
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A150.22150.22
+0.43%
+0.65
09/02/2026
16:00:07		AT0000A1U651150.22153.49132.40
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T168.27168.27
+0.43%
+0.72
09/02/2026
16:00:07		AT0000A1U644168.27171.93146.74
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T113.90113.90
+0.43%
+0.49
09/02/2026
16:00:07		AT0000A2XN33113.90116.3698.99
Raiffeisen-HighTech-ESG-Aktien (R) A535.64535.64
-1.85%
-10.09
09/02/2026
16:00:07		AT0000688841535.64671.67356.35
Raiffeisen-HighTech-ESG-Aktien (R) T798.87798.87
-1.85%
-15.04
09/02/2026
16:00:07		AT0000688858798.87972.00515.69
Raiffeisen-HighTech-ESG-Aktien (R) VTA964.54964.54
-1.85%
-18.17
09/02/2026
16:00:07		AT0000688866964.541,153.65612.06
Raiffeisen-HighTech-ESG-Aktien (RZ) A383.31383.31
-1.84%
-7.20
09/02/2026
16:00:07		AT0000A1U7J5383.31481.54253.43
Raiffeisen-HighTech-ESG-Aktien (RZ) T469.27469.27
-1.84%
-8.82
09/02/2026
16:00:07		AT0000A1U7H9469.27570.55300.27
Raiffeisen-HighTech-ESG-Aktien (SZ) T245.26245.26
-1.84%
-4.61
09/02/2026
16:00:07		AT0000A2XN41245.26292.59153.45
Raiffeisen-Inflation-Shield (R) T112.75112.75
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQU5112.75112.87100.89
Raiffeisen-Inflation-Shield (R) VTA114.17114.17
+0.15%
+0.17
09/02/2026
16:00:07		AT0000A0JQV3114.17114.30102.17
Raiffeisen-Inflationsschutz-Anleihen (R) A101.42101.42
-0.02%
-0.02
09/02/2026
16:00:07		AT0000622006101.42103.18100.36
Raiffeisen-Inflationsschutz-Anleihen (R) T140.97140.97
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622014140.97141.87138.01
Raiffeisen-Inflationsschutz-Anleihen (R) VTA151.23151.23
-0.01%
-0.02
09/02/2026
16:00:07		AT0000622022151.23152.20148.05
Raiffeisen-Inflationsschutz-Anleihen (RZ) A105.10105.10
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U735105.10106.95103.75
Raiffeisen-Inflationsschutz-Anleihen (RZ) T114.76114.76
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U727114.76115.55112.08
Raiffeisen-Inflationsschutz-Anleihen (S) VTA144.84144.84
-0.01%
-0.02
09/02/2026
16:00:07		AT0000A0R0A5144.84145.88142.12
Raiffeisen-MegaTrends-ESG-Aktien (R) (A)194.62194.62
-1.11%
-2.19
09/02/2026
16:00:07		AT0000820139194.62212.51160.20
Raiffeisen-MegaTrends-ESG-Aktien (R) (T)276.90276.90
-1.12%
-3.13
09/02/2026
16:00:07		AT0000820147276.90302.36226.62
Raiffeisen-MegaTrends-ESG-Aktien (R) VTA185.92185.92
-1.12%
-2.10
09/02/2026
16:00:07		AT0000A28LJ4185.92203.02151.66
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)226.97226.97
-1.12%
-2.56
09/02/2026
16:00:07		AT0000A1TX38226.97247.47186.72
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)246.80246.80
-1.11%
-2.78
09/02/2026
16:00:07		AT0000A1TX20246.80269.08201.04
Raiffeisen-MegaTrends-ESG-Aktien (RZ) VTA196.33196.33
-1.11%
-2.21
09/02/2026
16:00:07		AT0000A28LH8196.33214.06158.96
Raiffeisen-MegaTrends-ESG-Aktien (SZ) T158.29158.29
-1.11%
-1.78
09/02/2026
16:00:07		AT0000A2XN25158.29172.47128.65
Raiffeisen-Mehrwert 2027 III (R) A102.41101.38
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECU0104.46102.7999.82
Raiffeisen-Mehrwert 2027 III (R) T104.24103.19
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECT2106.32103.26101.60
Raiffeisen-Mehrwert 2027 III (R) VTA104.93103.88
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ECW6107.03103.95101.94
Raiffeisen-Mehrwert 2027 III (RZ) A102.49101.46
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECX4104.54102.9999.82
Raiffeisen-Mehrwert 2027 III (RZ) T104.53103.48
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECY2106.62103.55101.81
Raiffeisen-Mehrwert 2027 III (RZ) VTA105.28104.22
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A3ECZ9107.39104.29102.09
Raiffeisen-Mehrwert 2027 III (S) VTA103.91102.87
-0.03%
-0.03
09/02/2026
16:00:07		AT0000A3ED03105.99102.96101.50
Raiffeisen-Mehrwert 2029 II (R) VTA105.90104.84
-0.08%
-0.08
09/02/2026
16:00:07		AT0000A3ECP0108.02105.18102.65
Raiffeisen-Mehrwert 2029 II (S) VTA104.83103.78
-0.09%
-0.09
09/02/2026
16:00:07		AT0000A3ECS4106.93104.23101.86
Raiffeisen-Mehrwert-ESG 2028 (R) A103.42102.38
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBL5105.49104.00102.13
Raiffeisen-Mehrwert-ESG 2028 (R) T108.56107.47
-0.05%
-0.05
09/02/2026
16:00:07		AT0000A2WBK7110.73108.05106.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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