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-Solide (RZ) T119.38119.38
-0.09%
-0.11
06/18/2026
16:00:19		AT0000A1TMK2119.38119.49113.44
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA120.72120.72
-0.09%
-0.11
06/18/2026
16:00:20		AT0000A1YC10120.72120.83114.72
Raiffeisen-Nachhaltigkeit-Solide (S) A101.96101.96
-0.10%
-0.10
06/18/2026
16:00:20		AT0000A1VP42101.96102.0697.10
Raiffeisen-Nachhaltigkeit-Solide (S) VTA103.51103.51
-0.09%
-0.09
06/18/2026
16:00:25		AT0000A3LMD0103.51103.6198.57
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A303.73303.73
-0.80%
-2.44
06/18/2026
16:00:13		AT0000764741303.73310.30259.32
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T413.67413.67
-0.80%
-3.32
06/18/2026
16:00:13		AT0000764758413.67422.62339.48
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA489.46489.46
-0.80%
-3.94
06/18/2026
16:00:13		AT0000764766489.46500.06392.59
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD154.68154.68
-0.95%
-1.48
06/18/2026
16:00:24		AT0000A36FY8154.68158.76123.26
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A198.49198.49
-0.79%
-1.59
06/18/2026
16:00:20		AT0000A1U6B4198.49202.73169.21
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T240.71240.71
-0.80%
-1.93
06/18/2026
16:00:20		AT0000A1U6A6240.71245.84196.31
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA276.96276.96
-0.80%
-2.22
06/18/2026
16:00:20		AT0000A1U6C2276.96282.87220.50
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T155.83155.83
-0.79%
-1.24
06/18/2026
16:00:23		AT0000A2XMQ9155.83159.13126.71
Raiffeisen-Nachhaltigkeit-Wachstum (R) A136.68136.68
-0.22%
-0.30
06/18/2026
16:00:22		AT0000A2CMH2136.68137.71119.32
Raiffeisen-Nachhaltigkeit-Wachstum (R) T144.55144.55
-0.21%
-0.31
06/18/2026
16:00:22		AT0000A2CMJ8144.55145.64124.95
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA144.81144.81
-0.22%
-0.32
06/18/2026
16:00:22		AT0000A2CMK6144.81145.91125.17
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A143.27143.27
-0.22%
-0.31
06/18/2026
16:00:22		AT0000A2CMN0143.27144.31124.16
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T150.67150.67
-0.22%
-0.33
06/18/2026
16:00:22		AT0000A2CMP5150.67151.76129.40
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA151.92151.92
-0.22%
-0.33
06/18/2026
16:00:22		AT0000A2CMQ3151.92153.02130.24
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A257.75257.75
+1.19%
+3.03
06/18/2026
16:00:15		AT0000859293257.75257.75198.69
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T339.00339.00
+1.19%
+3.98
06/18/2026
16:00:14		AT0000805189339.00339.00258.84
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA374.11374.11
+1.19%
+4.40
06/18/2026
16:00:13		AT0000765573374.11374.11285.64
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A168.45168.45
+1.19%
+1.98
06/18/2026
16:00:19		AT0000A1TMJ4168.45168.45128.90
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T185.62185.62
+1.19%
+2.19
06/18/2026
16:00:19		AT0000A1TMH8185.62185.62140.68
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A270.10270.10
-0.28%
-0.75
06/18/2026
16:00:16		AT0000A09ZJ4270.10272.22212.38
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T343.33343.33
-0.28%
-0.96
06/18/2026
16:00:16		AT0000A09ZK2343.33346.02266.72
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA375.49375.49
-0.28%
-1.05
06/18/2026
16:00:16		AT0000A09ZL0375.49378.43289.25
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) A116.14116.14
-0.27%
-0.32
06/18/2026
16:00:26		AT0000A3Q853120.79--
Raiffeisen-NewInfrastructure-ESG-Aktien (RD) VTA116.14116.14
-0.28%
-0.33
06/18/2026
16:00:26		AT0000A3Q861120.79--
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A172.00172.00
-0.28%
-0.48
06/18/2026
16:00:20		AT0000A1U5Q4172.00173.28134.12
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T193.22193.22
-0.28%
-0.54
06/18/2026
16:00:20		AT0000A1U5P6193.22194.66148.88
Raiffeisen-Osteuropa-Rent (R) A88.0088.00
0.00%
0.00
06/18/2026
16:00:13		AT000074064288.0089.0682.53
Raiffeisen-Osteuropa-Rent (R) T208.49208.49
0.00%
0.00
06/18/2026
16:00:13		AT0000740659208.49208.88193.57
Raiffeisen-Osteuropa-Rent (R) VTA262.16262.16
0.00%
-0.01
06/18/2026
16:00:13		AT0000740667262.16262.65243.40
Raiffeisen-Osteuropa-Rent (RZ) A84.8684.86
0.00%
0.00
06/18/2026
16:00:19		AT0000A1TWB084.8685.7679.22
Raiffeisen-Osteuropa-Rent (RZ) T97.4997.49
0.00%
0.00
06/18/2026
16:00:19		AT0000A1TWA297.4997.5390.09
Raiffeisen-Osteuropa-Rent (RZ) VTA99.2999.29
0.00%
0.00
06/18/2026
16:00:19		AT0000A1TWC899.2999.3391.75
Raiffeisen-PAXetBONUM-Aktien (R) A208.13208.13
+0.48%
+0.99
06/18/2026
16:00:21		AT0000A261G7208.13209.93151.81
Raiffeisen-PAXetBONUM-Aktien (R) T224.48224.48
+0.48%
+1.07
06/18/2026
16:00:21		AT0000A261F9224.48226.42162.22
Raiffeisen-PAXetBONUM-Aktien (R) VTA236.97236.97
+0.48%
+1.13
06/18/2026
16:00:21		AT0000A261H5236.97239.02170.51
Raiffeisen-PAXetBONUM-Aktien (RZ) A219.54219.54
+0.49%
+1.06
06/18/2026
16:00:21		AT0000A261N3219.54221.43159.04
Raiffeisen-PAXetBONUM-Aktien (RZ) T235.15235.15
+0.48%
+1.13
06/18/2026
16:00:21		AT0000A261M5235.15237.18168.85
Raiffeisen-PAXetBONUM-Anleihen (R) (A)84.1384.13
-0.02%
-0.02
06/18/2026
16:00:12		AT000070738584.1385.0682.15
Raiffeisen-PAXetBONUM-Anleihen (R) (T)119.76119.76
-0.02%
-0.02
06/18/2026
16:00:12		AT0000707393119.76120.46116.87
Raiffeisen-PAXetBONUM-Anleihen (R) VTA101.03101.03
-0.02%
-0.02
06/18/2026
16:00:22		AT0000A28LF2101.03101.1298.10
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)95.4595.45
-0.02%
-0.02
06/18/2026
16:00:19		AT0000A1TRX495.4596.4493.16
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)100.40100.40
-0.02%
-0.02
06/18/2026
16:00:19		AT0000A1TRW6100.40101.2697.99
Raiffeisen-Portfolio-Balanced (R) A134.15134.15
-0.04%
-0.06
06/18/2026
16:00:19		AT0000A1GCY1134.15134.21122.35
Raiffeisen-Portfolio-Balanced (R) T149.63149.63
-0.05%
-0.07
06/18/2026
16:00:19		AT0000A1GCX3149.63149.70135.90
Raiffeisen-Portfolio-Balanced (R) VTA158.07158.07
-0.04%
-0.07
06/18/2026
16:00:19		AT0000A1GVB9158.07158.14141.96
Raiffeisen-Portfolio-Balanced (RZ) A137.17137.17
-0.04%
-0.06
06/18/2026
16:00:20		AT0000A1U7P2137.17137.23124.88
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas