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 Österreich Aktienfonds EUR R0120.8620.86
-0.24%
-0.05
09/02/2026
16:00:07		AT0000A100X221.7021.0015.15
RT Zukunftsvorsorge Aktienfonds11.8311.83
-0.25%
-0.03
09/02/2026
16:00:07		AT000065963612.3111.879.06
RT Zukunftsvorsorge Aktienfonds37.0837.08
-0.24%
-0.09
09/02/2026
16:00:07		AT000065964438.5737.1827.99
RT VIF Versicherung International Fonds (VA)296.79296.79
+0.15%
+0.43
09/02/2026
16:00:07		AT0000A0PAB6308.67304.47238.87
RT VIF Versicherung International Fonds (T)260.08260.08
+0.15%
+0.38
09/02/2026
16:00:07		AT0000858956270.49266.81209.33
RT VIF Versicherung International Fonds (A)38.9038.90
+0.15%
+0.06
09/02/2026
16:00:07		AT000085890740.4639.9031.30
RT PIF traditionell (VI)21.5221.52
-0.23%
-0.05
09/02/2026
16:00:07		AT000076639922.1721.8020.23
RT PIF traditionell (T)19.7919.79
-0.25%
-0.05
09/02/2026
16:00:07		AT0000A0JPT920.3920.0518.69
RT PIF dynamisch (VI)20.4320.43
-0.24%
-0.05
09/02/2026
16:00:07		AT000076638121.0520.7318.30
RT PIF dynamisch (T)18.5218.52
-0.27%
-0.05
09/02/2026
16:00:07		AT0000A0JPV519.0818.7916.76
RT Active Global Trend14.4614.46
-0.07%
-0.01
09/02/2026
16:00:07		AT000076637315.0414.4713.41
RT Active Global Trend10.9510.95
-0.09%
-0.01
09/02/2026
16:00:07		AT0000A0LY5111.3910.9610.29
RT Active Global Trend14.9714.97
-0.13%
-0.02
09/02/2026
16:00:07		AT0000A0P7R615.5714.9913.75
RInvest (EUR) (A)6.526.52
-0.31%
-0.02
09/02/2026
16:00:07		AT00008569196.796.745.97
Real Invest Austria (VI)19.3519.35
0.00%
0.00
09/02/2026
16:00:07		AT0000A05RD219.9319.3719.07
Real Invest Austria (T)17.2417.24
0.00%
0.00
09/02/2026
16:00:07		AT000063436517.7617.2617.04
Real Invest Austria (A)11.8411.84
0.00%
0.00
09/02/2026
16:00:07		AT000063435712.2011.8511.71
Raiffeisenfonds-Wachstum (RZ) T176.28176.28
-0.42%
-0.75
09/02/2026
16:00:07		AT0000A1UAV2176.28181.52150.99
Raiffeisenfonds-Wachstum (RZ) A152.92152.92
-0.42%
-0.65
09/02/2026
16:00:07		AT0000A1UAW0152.92161.67134.48
Raiffeisenfonds-Wachstum (R) VTA259.84259.84
-0.43%
-1.11
09/02/2026
16:00:07		AT0000743570259.84263.68221.15
Raiffeisenfonds-Wachstum (R) T228.02228.02
-0.42%
-0.97
09/02/2026
16:00:07		AT0000811617228.02234.61196.81
Raiffeisenfonds-Wachstum (R) A165.29165.29
-0.42%
-0.70
09/02/2026
16:00:07		AT0000811609165.29174.19146.13
Raiffeisenfonds-Sicherheit (RZ) VTA121.72121.72
-0.29%
-0.35
09/02/2026
16:00:07		AT0000A1UAU4121.72123.21115.91
Raiffeisenfonds-Sicherheit (RZ) T117.25117.25
-0.28%
-0.33
09/02/2026
16:00:07		AT0000A1UAS8117.25119.63112.55
Raiffeisenfonds-Sicherheit (RZ) A106.58106.58
-0.28%
-0.30
09/02/2026
16:00:07		AT0000A1UAT6106.58110.89104.33
Raiffeisenfonds-Sicherheit (R) VTA171.92171.92
-0.28%
-0.49
09/02/2026
16:00:07		AT0000743562171.92174.19164.69
Raiffeisenfonds-Sicherheit (R) T152.78152.78
-0.29%
-0.44
09/02/2026
16:00:07		AT0000811641152.78155.60147.12
Raiffeisenfonds-Sicherheit (R) A96.5296.52
-0.28%
-0.27
09/02/2026
16:00:07		AT000081163396.5299.4093.98
Raiffeisenfonds-Ertrag (S) VTA113.37113.37
-0.35%
-0.40
09/02/2026
16:00:07		AT0000A3LMB4113.37114.74101.92
Raiffeisenfonds-Ertrag (RZ) VTA154.72154.72
-0.35%
-0.54
09/02/2026
16:00:07		AT0000A1UAR0154.72156.51137.71
Raiffeisenfonds-Ertrag (RZ) T145.53145.53
-0.35%
-0.51
09/02/2026
16:00:07		AT0000A1UAP4145.53148.87131.03
Raiffeisenfonds-Ertrag (RZ) A130.50130.50
-0.34%
-0.45
09/02/2026
16:00:07		AT0000A1UAQ2130.50136.47120.12
Raiffeisenfonds-Ertrag (R) VTA222.49222.49
-0.35%
-0.78
09/02/2026
16:00:07		AT0000743588222.49225.15199.52
Raiffeisenfonds-Ertrag (R) T196.80196.80
-0.35%
-0.70
09/02/2026
16:00:07		AT0000818927196.80201.17178.32
Raiffeisenfonds-Ertrag (R) A137.23137.23
-0.36%
-0.49
09/02/2026
16:00:07		AT0000818919137.23142.84126.61
Raiffeisen-Österreich-Rent (RZ) T9.689.68
-0.10%
-0.01
09/02/2026
16:00:07		AT0000A1TMR79.689.899.63
Raiffeisen-Österreich-Rent (RZ) A8.898.89
-0.11%
-0.01
09/02/2026
16:00:07		AT0000A1TMS58.899.098.84
Raiffeisen-Österreich-Rent (R) T12.2312.23
-0.16%
-0.02
09/02/2026
16:00:07		AT000080516312.2312.5112.18
Raiffeisen-Österreich-Rent (R) A6.656.65
-0.15%
-0.01
09/02/2026
16:00:07		AT00008595336.656.826.62
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA122.30122.30
-0.43%
-0.53
09/02/2026
16:00:07		AT0000A1TW05122.30124.7387.84
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T108.14108.14
-0.43%
-0.47
09/02/2026
16:00:07		AT0000A1TVY4108.14110.2978.77
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A101.09101.09
-0.43%
-0.44
09/02/2026
16:00:07		AT0000A1TVZ1101.09103.1075.54
Raiffeisen-Zentraleuropa-ESG-Aktien (R) VTA299.20299.20
-0.44%
-1.31
09/02/2026
16:00:07		AT0000785241299.20305.20217.06
Raiffeisen-Zentraleuropa-ESG-Aktien (R) T273.13273.13
-0.43%
-1.19
09/02/2026
16:00:07		AT0000805460273.13278.61200.66
Raiffeisen-Zentraleuropa-ESG-Aktien (R) A216.98216.98
-0.44%
-0.95
09/02/2026
16:00:07		AT0000936513216.98221.34162.88
Raiffeisen-SmartEnergy-ESG-Aktien (SZ) T203.53203.53
-0.84%
-1.72
09/02/2026
16:00:07		AT0000A2DFM4203.53235.89152.41
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) T198.66198.66
-0.84%
-1.68
09/02/2026
16:00:07		AT0000A2DFK8198.66230.45149.27
Raiffeisen-SmartEnergy-ESG-Aktien (RZ) A188.66188.66
-0.84%
-1.60
09/02/2026
16:00:07		AT0000A2DFL6188.66218.85143.17
Raiffeisen-SmartEnergy-ESG-Aktien (RD) VTA97.8297.82
-0.85%
-0.84
09/02/2026
16:00:07		AT0000A2Z146101.73113.7074.05
Raiffeisen-SmartEnergy-ESG-Aktien (RD) A94.0594.05
-0.84%
-0.80
09/02/2026
16:00:07		AT0000A2Z13897.81109.3171.77
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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