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 (RZ) VTA155.09155.09
+0.68%
+1.04
09/02/2026
16:00:07		AT0000A2QSE6155.09164.60105.46
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T197.15197.15
+0.68%
+1.33
09/02/2026
16:00:07		AT0000A2B6X0197.15209.04133.44
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A83.1683.16
+0.12%
+0.10
09/02/2026
16:00:07		AT0000A0G27283.1684.2578.60
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T123.02123.02
+0.12%
+0.15
09/02/2026
16:00:07		AT0000A0FXL8123.02124.45115.11
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA128.09128.09
+0.13%
+0.16
09/02/2026
16:00:07		AT0000A0FXM6128.09129.57119.85
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A88.5888.58
+0.12%
+0.11
09/02/2026
16:00:07		AT0000A1TWN588.5889.5283.20
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T101.28101.28
+0.13%
+0.13
09/02/2026
16:00:07		AT0000A1TWM7101.28102.3594.97
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T112.68112.68
+0.12%
+0.14
09/02/2026
16:00:07		AT0000A2XMX5112.68113.82105.43
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A216.85216.85
-0.83%
-1.82
09/02/2026
16:00:07		AT0000986377216.85224.89192.00
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T290.10290.10
-0.83%
-2.44
09/02/2026
16:00:07		AT0000805387290.10300.85255.32
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA312.29312.29
-0.83%
-2.62
09/02/2026
16:00:07		AT0000785225312.29323.86274.85
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A119.57119.57
-0.83%
-1.00
09/02/2026
16:00:07		AT0000A1TWU0119.57123.85105.48
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T130.53130.53
-0.83%
-1.09
09/02/2026
16:00:07		AT0000A1TWT2130.53135.20114.58
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA136.92136.92
-0.83%
-1.15
09/02/2026
16:00:07		AT0000A1TWV8136.92141.73119.53
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T142.56142.56
-0.83%
-1.19
09/02/2026
16:00:07		AT0000A2KUN6142.56147.59124.67
Raiffeisen-Nachhaltigkeit-Mix (R) A107.91107.91
-0.52%
-0.56
09/02/2026
16:00:07		AT0000859517107.91110.3198.14
Raiffeisen-Nachhaltigkeit-Mix (R) T146.97146.97
-0.52%
-0.77
09/02/2026
16:00:07		AT0000805361146.97150.24133.67
Raiffeisen-Nachhaltigkeit-Mix (R) VTA161.18161.18
-0.52%
-0.84
09/02/2026
16:00:07		AT0000785381161.18164.76146.59
Raiffeisen-Nachhaltigkeit-Mix (R) VTA USD103.33103.33
-0.69%
-0.72
09/02/2026
16:00:07		AT0000A3T1R2103.33--
Raiffeisen-Nachhaltigkeit-Mix (RD) A103.83103.83
-0.53%
-0.55
09/02/2026
16:00:07		AT0000A2SL08106.94106.1494.44
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA108.41108.41
-0.52%
-0.57
09/02/2026
16:00:07		AT0000A2SL16111.66110.8398.60
Raiffeisen-Nachhaltigkeit-Mix (RZ) A139.63139.63
-0.52%
-0.73
09/02/2026
16:00:07		AT0000A1TWK1139.63142.69126.66
Raiffeisen-Nachhaltigkeit-Mix (RZ) T148.83148.83
-0.52%
-0.78
09/02/2026
16:00:07		AT0000A1TWJ3148.83152.09135.01
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA152.41152.41
-0.52%
-0.79
09/02/2026
16:00:07		AT0000A1TWL9152.41155.75138.25
Raiffeisen-Nachhaltigkeit-Mix (S) A125.48125.48
-0.52%
-0.66
09/02/2026
16:00:07		AT0000A2E091125.48128.31114.37
Raiffeisen-Nachhaltigkeit-Mix (S) VTA107.79107.79
-0.52%
-0.56
09/02/2026
16:00:07		AT0000A3LME8107.79110.2198.24
Raiffeisen-Nachhaltigkeit-Momentum (R) A152.27152.27
-1.14%
-1.75
09/02/2026
16:00:07		AT0000A1PKQ1152.27154.84131.31
Raiffeisen-Nachhaltigkeit-Momentum (R) T166.98166.98
-1.14%
-1.92
09/02/2026
16:00:07		AT0000A1PKP3166.98169.79144.00
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA135.51135.51
-1.14%
-1.56
09/02/2026
16:00:07		AT0000A20EY5135.51137.80116.86
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI100.44100.44
-1.13%
-1.15
09/02/2026
16:00:07		AT0000A2NWC9100.44102.1386.61
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A146.13146.13
-1.14%
-1.68
09/02/2026
16:00:07		AT0000A1U7M9146.13148.56125.60
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T157.64157.64
-1.14%
-1.81
09/02/2026
16:00:07		AT0000A1U7L1157.64160.26135.50
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA141.49141.49
-1.13%
-1.62
09/02/2026
16:00:07		AT0000A26P95141.49143.84121.61
Raiffeisen-Nachhaltigkeit-PIC + PAC120.29120.29
-0.27%
-0.33
09/02/2026
16:00:07		AT0000A1NAF0120.29123.17109.55
Raiffeisen-Nachhaltigkeit-Rent (R) A6.626.62
-0.30%
-0.02
09/02/2026
16:00:07		AT00008595096.626.886.62
Raiffeisen-Nachhaltigkeit-Rent (R) T12.3912.39
-0.24%
-0.03
09/02/2026
16:00:07		AT000080522112.3912.8012.39
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.3814.38
-0.21%
-0.03
09/02/2026
16:00:07		AT000068997114.3814.8514.34
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.569.56
-0.21%
-0.02
09/02/2026
16:00:07		AT0000A1TMC99.569.919.55
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.2410.24
-0.19%
-0.02
09/02/2026
16:00:07		AT0000A1TMB110.2410.5610.23
Raiffeisen-Nachhaltigkeit-Rent (S) A6.186.18
-0.48%
-0.03
09/02/2026
16:00:07		AT0000A0PG346.186.486.18
Raiffeisen-Nachhaltigkeit-Rent (SZ) T103.38103.38
-0.23%
-0.24
09/02/2026
16:00:07		AT0000A296L3103.38106.56103.18
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A91.4891.48
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A190Z891.4891.5590.56
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T102.71102.71
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A190X3102.71102.79101.25
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA102.94102.94
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A19HM5102.94103.01101.47
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI103.01103.01
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1ARZ9103.01103.09101.55
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A97.7497.74
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A1U7C097.7497.8196.61
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T105.88105.88
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A1U7B2105.88105.95104.20
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA110.78110.78
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A31LJ8110.78110.85108.97
Raiffeisen-Nachhaltigkeit-ShortTerm (S) VTA101.61101.61
-0.01%
-0.01
09/02/2026
16:00:07		AT0000A3LM52101.61101.69100.43
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T106.20106.20
-0.02%
-0.02
09/02/2026
16:00:07		AT0000A296K5106.20106.27104.84
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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