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
RT VIF Versicherung International Fonds (T)272.71272.71
-0.24%
-0.65
11/06/2026
16:00:04		AT0000858956283.62273.36213.12
RT VIF Versicherung International Fonds (A)39.6939.69
-0.23%
-0.09
11/06/2026
16:00:04		AT000085890741.2839.9031.87
RT PIF traditionell (VI)21.6521.65
+0.46%
+0.10
11/06/2026
16:00:04		AT000076639922.3021.8020.43
RT PIF traditionell (T)19.9219.92
+0.45%
+0.09
11/06/2026
16:00:04		AT0000A0JPT920.5220.0518.80
RT PIF dynamisch (VI)20.6320.63
-0.10%
-0.02
11/06/2026
16:00:04		AT000076638121.2520.7318.69
RT PIF dynamisch (T)18.7118.71
-0.11%
-0.02
11/06/2026
16:00:04		AT0000A0JPV519.2818.7916.95
RT Active Global Trend14.2514.25
+0.35%
+0.05
11/06/2026
16:00:04		AT000076637314.8214.5313.64
RT Active Global Trend10.6310.63
+0.28%
+0.03
11/06/2026
16:00:04		AT0000A0LY5111.0611.0110.33
RT Active Global Trend14.8414.84
+0.34%
+0.05
11/06/2026
16:00:04		AT0000A0P7R615.4415.0514.13
RInvest (EUR) (A)6.606.60
-1.35%
-0.09
11/06/2026
16:00:04		AT00008569196.876.745.97
Real Invest Austria (VI)19.4319.43
+0.10%
+0.02
11/06/2026
16:00:04		AT0000A05RD220.0119.4319.10
Real Invest Austria (T)17.3117.31
+0.06%
+0.01
11/06/2026
16:00:04		AT000063436517.8317.3117.05
Real Invest Austria (A)11.8911.89
+0.08%
+0.01
11/06/2026
16:00:04		AT000063435712.2511.8911.71
Raiffeisenfonds-Wachstum (RZ) T176.55176.55
-0.42%
-0.74
11/06/2026
16:00:05		AT0000A1UAV2176.55181.52157.68
Raiffeisenfonds-Wachstum (RZ) A153.15153.15
-0.42%
-0.64
11/06/2026
16:00:05		AT0000A1UAW0153.15161.67140.43
Raiffeisenfonds-Wachstum (R) VTA259.82259.82
-0.42%
-1.10
11/06/2026
16:00:04		AT0000743570259.82267.15230.34
Raiffeisenfonds-Wachstum (R) T228.00228.00
-0.42%
-0.96
11/06/2026
16:00:04		AT0000811617228.00234.61204.99
Raiffeisenfonds-Wachstum (R) A165.28165.28
-0.42%
-0.69
11/06/2026
16:00:04		AT0000811609165.28174.19152.20
Raiffeisenfonds-Sicherheit (RZ) VTA121.95121.95
+0.14%
+0.17
11/06/2026
16:00:05		AT0000A1UAU4121.95123.21116.83
Raiffeisenfonds-Sicherheit (RZ) T117.47117.47
+0.14%
+0.16
11/06/2026
16:00:05		AT0000A1UAS8117.47119.63113.44
Raiffeisenfonds-Sicherheit (RZ) A106.78106.78
+0.13%
+0.14
11/06/2026
16:00:05		AT0000A1UAT6106.78110.89105.15
Raiffeisenfonds-Sicherheit (R) VTA172.05172.05
+0.13%
+0.23
11/06/2026
16:00:04		AT0000743562172.05174.19165.43
Raiffeisenfonds-Sicherheit (R) T152.90152.90
+0.13%
+0.20
11/06/2026
16:00:04		AT0000811641152.90155.60147.77
Raiffeisenfonds-Sicherheit (R) A96.5996.59
+0.13%
+0.13
11/06/2026
16:00:04		AT000081163396.5999.4094.40
Raiffeisenfonds-Ertrag (S) VTA113.15113.15
-0.15%
-0.17
11/06/2026
16:00:05		AT0000A3LMB4113.15114.82104.98
Raiffeisenfonds-Ertrag (RZ) VTA154.69154.69
-0.15%
-0.23
11/06/2026
16:00:05		AT0000A1UAR0154.69156.87142.27
Raiffeisenfonds-Ertrag (RZ) T145.51145.51
-0.14%
-0.21
11/06/2026
16:00:05		AT0000A1UAP4145.51148.87135.37
Raiffeisenfonds-Ertrag (RZ) A130.48130.48
-0.14%
-0.18
11/06/2026
16:00:05		AT0000A1UAQ2130.48136.47124.09
Raiffeisenfonds-Ertrag (R) VTA222.16222.16
-0.14%
-0.32
11/06/2026
16:00:04		AT0000743588222.16225.40205.67
Raiffeisenfonds-Ertrag (R) T196.51196.51
-0.15%
-0.29
11/06/2026
16:00:04		AT0000818927196.51201.17183.81
Raiffeisenfonds-Ertrag (R) A137.03137.03
-0.15%
-0.20
11/06/2026
16:00:04		AT0000818919137.03142.84130.52
Raiffeisen-Österreich-Rent (RZ) T9.759.75
+0.31%
+0.03
11/06/2026
16:00:05		AT0000A1TMR79.759.899.57
Raiffeisen-Österreich-Rent (RZ) A8.958.95
+0.34%
+0.03
11/06/2026
16:00:05		AT0000A1TMS58.959.088.78
Raiffeisen-Österreich-Rent (R) T12.3112.31
+0.24%
+0.03
11/06/2026
16:00:04		AT000080516312.3112.5112.09
Raiffeisen-Österreich-Rent (R) A6.696.69
+0.30%
+0.02
11/06/2026
16:00:04		AT00008595336.696.806.57
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA123.37123.37
-0.23%
-0.29
11/06/2026
16:00:05		AT0000A1TW05123.37127.2193.02
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T109.09109.09
-0.24%
-0.26
11/06/2026
16:00:05		AT0000A1TVY4109.09112.4983.42
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.97101.97
-0.24%
-0.25
11/06/2026
16:00:05		AT0000A1TVZ1101.97105.1580.00
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA301.23301.23
-0.24%
-0.73
11/06/2026
16:00:04		AT0000785241301.23311.03229.56
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T274.98274.98
-0.24%
-0.66
11/06/2026
16:00:04		AT0000805460274.98283.93212.22
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A218.46218.46
-0.24%
-0.53
11/06/2026
16:00:04		AT0000936513218.46225.56172.26
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T191.68191.68
-1.99%
-3.89
11/06/2026
16:00:05		AT0000A2DFM4191.68235.89169.69
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T186.97186.97
-2.00%
-3.81
11/06/2026
16:00:05		AT0000A2DFK8186.97230.45166.04
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A177.56177.56
-2.00%
-3.62
11/06/2026
16:00:05		AT0000A2DFL6177.56218.85159.25
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA91.9491.94
-2.00%
-1.88
11/06/2026
16:00:05		AT0000A2Z14695.62113.7082.19
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A88.4088.40
-2.00%
-1.80
11/06/2026
16:00:05		AT0000A2Z13891.94109.3179.66
Raiffeisen-SmartEnergy-ESG-Aktien (R) VTA168.95168.95
-2.00%
-3.44
11/06/2026
16:00:05		AT0000A2ETT8168.95208.92151.03
Raiffeisen-SmartEnergy-ESG-Aktien (R) T178.87178.87
-1.99%
-3.64
11/06/2026
16:00:05		AT0000A2DFF8178.87221.19159.90
Raiffeisen-SmartEnergy-ESG-Aktien (R) A169.08169.08
-1.99%
-3.44
11/06/2026
16:00:05		AT0000A2DFG6169.08209.08152.61
Raiffeisen-Russland-Aktien (RZ) T95.61-
+22.84%
+17.78
02/28/2022
16:00:15		AT0000A1TW70-180.3677.83
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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