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-Europa-Aktien (RZ) VTA119.27119.27
-0.35%
-0.42
07/17/2024
16:00:18		AT0000A1TWV8119.27120.8195.89
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (T)190.54190.54
+0.53%
+1.01
07/17/2024
16:00:18		AT0000A1TX20190.54190.64145.36
Raiffeisen-MegaTrends-ESG-Aktien (RZ) (A)178.66178.66
+0.54%
+0.96
07/17/2024
16:00:18		AT0000A1TX38178.66178.75137.63
PRIME VALUES Growth (EUR) (T) (P)121.06121.06
+0.34%
+0.41
07/17/2024
16:00:18		AT0000A1U0Z6127.12121.06105.75
Raiffeisen-ESG-Global-Rent (RZ) T90.2390.23
+0.47%
+0.42
07/17/2024
16:00:18		AT0000A1U5L590.2392.1886.97
Raiffeisen-ESG-Global-Rent (RZ) A82.6082.60
+0.46%
+0.38
07/17/2024
16:00:18		AT0000A1U5M382.6085.4880.64
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) T142.16142.16
+0.75%
+1.06
07/17/2024
16:00:18		AT0000A1U5P6142.16142.16112.05
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A129.72129.72
+0.75%
+0.97
07/17/2024
16:00:18		AT0000A1U5Q4129.72129.72102.24
Raiffeisen-Active-Commodities (RZ) T129.39129.39
-0.46%
-0.60
07/17/2024
16:00:18		AT0000A1U5V4129.39136.64115.25
Raiffeisen-Active-Commodities (RZ) A120.42120.42
-0.46%
-0.56
07/17/2024
16:00:18		AT0000A1U5W2120.42127.17107.26
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T146.61146.61
+0.36%
+0.53
07/17/2024
16:00:18		AT0000A1U5Y8146.61146.78116.11
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A128.06128.06
+0.36%
+0.46
07/17/2024
16:00:18		AT0000A1U5Z5128.06128.22101.42
Raiffeisen-Euro-ShortTerm-Rent (RZ) T101.59101.59
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U610101.59101.5997.11
Raiffeisen-Euro-ShortTerm-Rent (RZ) A94.8794.87
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U62894.8794.8791.60
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA101.63101.63
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U636101.63101.6397.15
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T176.48176.48
+1.26%
+2.20
07/17/2024
16:00:18		AT0000A1U644176.48176.48142.15
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A162.61162.61
+1.26%
+2.02
07/17/2024
16:00:18		AT0000A1U651162.61162.61130.98
Raiffeisen-Nachhaltigkeit-Aktien (RZ) T189.06189.06
+0.54%
+1.01
07/17/2024
16:00:18		AT0000A1U677189.06189.06148.14
Raiffeisen-Nachhaltigkeit-Aktien (RZ) A179.64179.64
+0.54%
+0.97
07/17/2024
16:00:18		AT0000A1U685179.64179.64141.73
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA193.96193.96
+0.54%
+1.04
07/17/2024
16:00:18		AT0000A1U693193.96193.96151.51
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T201.03201.03
+1.22%
+2.42
07/17/2024
16:00:18		AT0000A1U6A6201.03201.03153.38
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A177.69177.69
+1.22%
+2.14
07/17/2024
16:00:18		AT0000A1U6B4177.69177.69137.51
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA224.23224.23
+1.21%
+2.69
07/17/2024
16:00:18		AT0000A1U6C2224.23224.23170.47
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T109.29109.29
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U6D0109.29109.29104.01
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A104.24104.24
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U6E8104.24104.24100.18
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA111.73111.73
+0.04%
+0.05
07/17/2024
16:00:18		AT0000A1U6F5111.73111.73106.33
Raiffeisen-Inflationsschutz-Anleihen (RZ) T109.51109.51
+0.12%
+0.13
07/17/2024
16:00:18		AT0000A1U727109.51110.74105.05
Raiffeisen-Inflationsschutz-Anleihen (RZ) A102.34102.34
+0.13%
+0.13
07/17/2024
16:00:18		AT0000A1U735102.34104.3598.99
Raiffeisen-Dynamic-Assets (RZ) T100.45100.45
0.00%
0.00
07/17/2024
16:00:18		AT0000A1U750100.45100.4592.14
Raiffeisen-Dynamic-Assets (RZ) A93.6693.66
0.00%
0.00
07/17/2024
16:00:18		AT0000A1U76893.6694.3386.77
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T91.9991.99
+0.09%
+0.08
07/17/2024
16:00:18		AT0000A1U78491.9992.0480.60
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A83.0583.05
+0.10%
+0.08
07/17/2024
16:00:18		AT0000A1U79283.0583.1074.13
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA95.2895.28
+0.09%
+0.09
07/17/2024
16:00:18		AT0000A1U7A495.2895.3383.48
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T100.32100.32
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1U7B2100.32100.3296.38
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A94.4494.44
+0.03%
+0.03
07/17/2024
16:00:18		AT0000A1U7C094.4494.4491.64
Raiffeisen-ESG-Income (RZ) T1,202.531,202.53
+0.22%
+2.67
07/17/2024
16:00:18		AT0000A1U7E61,202.531,202.531,035.05
Raiffeisen-ESG-Income (RZ) A1,031.361,031.36
+0.22%
+2.29
07/17/2024
16:00:18		AT0000A1U7F31,031.361,031.36899.83
Raiffeisen-HighTech-ESG-Aktien (RZ) T345.91345.91
+0.17%
+0.57
07/17/2024
16:00:18		AT0000A1U7H9345.91354.58221.50
Raiffeisen-HighTech-ESG-Aktien (RZ) A304.92304.92
+0.17%
+0.51
07/17/2024
16:00:18		AT0000A1U7J5304.92312.56195.25
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T144.29144.29
-0.36%
-0.52
07/17/2024
16:00:18		AT0000A1U7L1144.29148.05117.08
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A135.92135.92
-0.35%
-0.48
07/17/2024
16:00:18		AT0000A1U7M9135.92139.45111.24
Raiffeisen-Portfolio-Balanced (RZ) T136.08136.08
+0.10%
+0.13
07/17/2024
16:00:18		AT0000A1U7N7136.08136.08114.03
Raiffeisen-Portfolio-Balanced (RZ) A126.50126.50
+0.10%
+0.13
07/17/2024
16:00:18		AT0000A1U7P2126.50126.50107.33
Raiffeisen-Portfolio-Solide (RZ) T113.87113.87
+0.11%
+0.13
07/17/2024
16:00:18		AT0000A1U7Q0113.87113.87101.38
Raiffeisen-Portfolio-Solide (RZ) A107.31107.31
+0.11%
+0.12
07/17/2024
16:00:18		AT0000A1U7R8107.31107.3196.70
Raiffeisen-§ 14-ESG-MixLight (RZ) T109.29109.29
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1U7S6109.29109.3197.16
Raiffeisen-§ 14-ESG-MixLight (RZ) A100.23100.23
+0.05%
+0.05
07/17/2024
16:00:18		AT0000A1U7T4100.23100.2490.33
VKB-Anlage-Mix Classic (I) (EUR) (A1)8.958.95
+0.11%
+0.01
07/17/2024
16:00:18		AT0000A1U9F99.188.958.28
Raiffeisenfonds-Ertrag (RZ) T127.09127.09
+0.05%
+0.06
07/17/2024
16:00:18		AT0000A1UAP4127.09127.09109.91
Raiffeisenfonds-Ertrag (RZ) A118.58118.58
+0.04%
+0.05
07/17/2024
16:00:18		AT0000A1UAQ2118.58118.58102.56
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas