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-Global-Fundamental-Rent (RZ) A82.9182.91
-0.11%
-0.09
07/16/2024
16:00:17		AT0000A1TM9882.9185.4380.01
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.0810.08
0.00%
0.00
07/16/2024
16:00:17		AT0000A1TMB110.0810.169.27
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.569.56
0.00%
0.00
07/16/2024
16:00:17		AT0000A1TMC99.569.638.86
Raiffeisen-Rent-Flexibel (RZ) T98.6598.65
-0.06%
-0.06
07/16/2024
16:00:17		AT0000A1TME598.6598.7192.86
Raiffeisen-Rent-Flexibel (RZ) A92.5092.50
-0.06%
-0.06
07/16/2024
16:00:17		AT0000A1TMF292.5092.5687.07
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T127.04127.04
-0.65%
-0.83
07/16/2024
16:00:17		AT0000A1TMH8127.04127.87105.81
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A117.27117.27
-0.65%
-0.77
07/16/2024
16:00:17		AT0000A1TMJ4117.27118.0498.63
Raiffeisen-Nachhaltigkeit-Solide (RZ) T111.56111.56
+0.03%
+0.03
07/16/2024
16:00:17		AT0000A1TMK2111.56111.56101.17
Raiffeisen-Nachhaltigkeit-Solide (RZ) A105.60105.60
+0.03%
+0.03
07/16/2024
16:00:17		AT0000A1TML0105.60105.6095.76
Raiffeisen-§ 14-ESG-Mix (RZ) T117.47117.47
-0.04%
-0.05
07/16/2024
16:00:17		AT0000A1TMM8117.47117.52102.14
Raiffeisen-§ 14-ESG-Mix (RZ) A107.08107.08
-0.05%
-0.05
07/16/2024
16:00:17		AT0000A1TMN6107.08107.1394.47
Raiffeisen-§ 14-ESG-Rent (RZ) T95.0895.08
+0.13%
+0.12
07/16/2024
16:00:17		AT0000A1TMP195.0895.2189.47
Raiffeisen-§ 14-ESG-Rent (RZ) A90.4790.47
+0.12%
+0.11
07/16/2024
16:00:17		AT0000A1TMQ990.4790.6085.99
Raiffeisen-Österreich-Rent (RZ) T9.309.30
+0.11%
+0.01
07/16/2024
16:00:17		AT0000A1TMR79.309.348.88
Raiffeisen-Österreich-Rent (RZ) A8.728.72
+0.23%
+0.02
07/16/2024
16:00:17		AT0000A1TMS58.728.758.39
Klassik Nachhaltigkeit Mix (RZ) (T)128.15128.15
-0.09%
-0.12
07/16/2024
16:00:17		AT0000A1TRU0128.15128.27111.10
Klassik Nachhaltigkeit Mix (RZ) (A)117.63117.63
-0.10%
-0.12
07/16/2024
16:00:17		AT0000A1TRV8117.63117.75103.18
Raiffeisen-PAXetBONUM-Anleihen (RZ) (T)95.2495.24
+0.03%
+0.03
07/16/2024
16:00:17		AT0000A1TRW695.2495.2889.69
Raiffeisen-PAXetBONUM-Anleihen (RZ) (A)91.0691.06
+0.03%
+0.03
07/16/2024
16:00:17		AT0000A1TRX491.0691.4386.62
Aquila 301,379.711,379.71
-0.03%
-0.46
07/16/2024
16:00:17		AT0000A1TVM91,448.701,380.171,192.11
PREMIUM SELECT INVEST114.54114.54
+0.31%
+0.35
07/16/2024
16:00:17		AT0000A1TVN7116.26116.72100.81
PREMIUM SELECT INVEST125.81125.81
+0.30%
+0.38
07/16/2024
16:00:17		AT0000A1TVP2127.70125.81107.40
PREMIUM SELECT INVEST127.96127.96
+0.30%
+0.38
07/16/2024
16:00:17		AT0000A1TVQ0129.88127.96109.23
Apollo Konservativ T211.4511.45
+0.26%
+0.03
07/16/2024
16:00:17		AT0000A1TVS612.0611.4510.10
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T117.35117.35
-0.70%
-0.83
07/16/2024
16:00:17		AT0000A1TVV0117.35118.4797.01
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A102.63102.63
-0.71%
-0.73
07/16/2024
16:00:17		AT0000A1TVW8102.63103.6186.60
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA126.57126.57
-0.71%
-0.90
07/16/2024
16:00:17		AT0000A1TVX6126.57127.77104.63
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) T65.8065.80
+0.30%
+0.20
07/16/2024
16:00:17		AT0000A1TVY465.8065.8048.98
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) A63.8263.82
+0.30%
+0.19
07/16/2024
16:00:17		AT0000A1TVZ163.8263.8247.99
Raiffeisen-Zentraleuropa-ESG-Aktien (RZ) VTA72.7072.70
+0.30%
+0.22
07/16/2024
16:00:17		AT0000A1TW0572.7072.7052.71
Raiffeisen-Europa-HighYield (RZ) T114.38114.38
+0.03%
+0.04
07/16/2024
16:00:17		AT0000A1TW47114.38114.38103.95
Raiffeisen-Europa-HighYield (RZ) A101.81101.81
+0.04%
+0.04
07/16/2024
16:00:17		AT0000A1TW54101.81101.8193.23
Raiffeisen-Europa-HighYield (RZ) VTA120.78120.78
+0.03%
+0.04
07/16/2024
16:00:17		AT0000A1TW62120.78120.78109.26
Raiffeisen-Russland-Aktien (RZ) T95.61-
+22.84%
+17.78
02/28/2022
16:00:15		AT0000A1TW70-180.3677.83
Raiffeisen-Russland-Aktien (RZ) A87.79-
+22.85%
+16.33
02/28/2022
16:00:15		AT0000A1TW88-165.6071.46
Raiffeisen-Osteuropa-Rent (RZ) T86.8986.89
+0.09%
+0.08
07/16/2024
16:00:17		AT0000A1TWA286.8987.1481.17
Raiffeisen-Osteuropa-Rent (RZ) A77.1977.19
+0.09%
+0.07
07/16/2024
16:00:17		AT0000A1TWB077.1977.6572.83
Raiffeisen-Osteuropa-Rent (RZ) VTA88.4988.49
+0.09%
+0.08
07/16/2024
16:00:17		AT0000A1TWC888.4988.7582.67
Raiffeisen-ESG-Euro-Corporates (RZ) T100.61100.61
+0.08%
+0.08
07/16/2024
16:00:17		AT0000A1TWD6100.61100.6693.68
Raiffeisen-ESG-Euro-Corporates (R) A93.4893.48
+0.09%
+0.08
07/16/2024
16:00:17		AT0000A1TWE493.4893.9887.92
Gutmann Global Equity Strategy (EUR) (T)157.86157.86
-0.09%
-0.14
07/16/2024
16:00:17		AT0000A1TWH7162.60158.00129.72
Raiffeisen-Nachhaltigkeit-Mix (RZ) T136.48136.48
-0.09%
-0.12
07/16/2024
16:00:17		AT0000A1TWJ3136.48136.60117.67
Raiffeisen-Nachhaltigkeit-Mix (RZ) A129.79129.79
-0.08%
-0.11
07/16/2024
16:00:17		AT0000A1TWK1129.79129.90112.98
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA138.00138.00
-0.09%
-0.12
07/16/2024
16:00:17		AT0000A1TWL9138.00138.12118.98
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T94.4694.46
-0.36%
-0.34
07/16/2024
16:00:17		AT0000A1TWM794.4696.6390.59
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A82.6582.65
-0.36%
-0.30
07/16/2024
16:00:17		AT0000A1TWN582.6584.9979.68
Raiffeisen-Energie-Aktien (RZ) T122.44122.44
-1.03%
-1.28
07/16/2024
16:00:17		AT0000A1TWQ8122.44124.49109.40
Raiffeisen-Energie-Aktien (RZ) A116.86116.86
-1.03%
-1.22
07/16/2024
16:00:17		AT0000A1TWR6116.86118.82104.42
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T115.59115.59
-0.93%
-1.08
07/16/2024
16:00:17		AT0000A1TWT2115.59116.6792.90
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A106.76106.76
-0.92%
-0.99
07/16/2024
16:00:17		AT0000A1TWU0106.76107.7586.44
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas