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
PrivatPortfolio IV (RA)92.9792.97
-0.04%
-0.04
11/21/2024
16:00:29		AT0000A2N2J495.3093.6189.37
PrivatPortfolio IV (RT)94.9594.95
-0.04%
-0.04
11/21/2024
16:00:29		AT0000A2N2K297.3395.6090.29
PRO INVEST AKTIV (A)13.0413.04
-0.08%
-0.01
11/21/2024
16:00:13		AT000050035013.7013.2410.97
PRO INVEST AKTIV (T)20.5120.51
-0.05%
-0.01
11/21/2024
16:00:17		AT000071989321.5420.8216.78
PRO INVEST CARE11.7811.78
-0.51%
-0.06
11/21/2024
16:00:31		AT0000A30EP212.3712.0410.02
PRO INVEST CARE11.7811.78
-0.51%
-0.06
11/21/2024
16:00:31		AT0000A30EQ012.3712.0410.02
PRO INVEST PLUS (A)8.098.09
-0.25%
-0.02
11/20/2024
16:00:22		AT00006127008.428.147.57
PRO INVEST PLUS (T)15.7315.73
-0.32%
-0.05
11/20/2024
16:00:22		AT000061271816.3615.8314.56
R&B Aktien Global Aktiv (R)1,601.221,569.19
+0.04%
+0.70
11/21/2024
16:00:29		AT0000A2HTY11,681.291,582.661,236.00
R&B Aktien Global Aktiv (R)1,585.191,553.48
+0.05%
+0.70
11/21/2024
16:00:29		AT0000A2PXJ71,664.451,566.801,223.39
R&B NEXT Active124.57122.07
+0.11%
+0.13
11/21/2024
16:00:30		AT0000A2R9M9130.80123.6788.45
R&B NEXT Active124.57122.07
+0.11%
+0.13
11/21/2024
16:00:30		AT0000A2R9N7130.80123.6788.45
R-VIP 100 (R) T203.63203.63
+0.55%
+1.11
11/21/2024
16:00:22		AT0000A0F9X2203.63205.90165.94
R-VIP 35 (R) T150.58150.58
+0.19%
+0.28
11/21/2024
16:00:22		AT0000A0F9U8150.58151.08135.03
R-VIP 75 (R) T179.83179.83
+0.38%
+0.68
11/21/2024
16:00:22		AT0000A0F9W4179.83181.11152.73
Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T98.4798.47
-0.18%
-0.18
11/21/2024
16:00:30		AT0000A2XN6698.4799.6292.70
Raiffeisen 304 - ESG - Euro Corporates (SZ) T106.06106.06
-0.09%
-0.10
11/21/2024
16:00:30		AT0000A2XSN3106.06106.4098.52
Raiffeisen-Active-Aktien (R) A168.29168.29
+0.44%
+0.73
11/21/2024
16:00:19		AT0000796446168.29169.99143.02
Raiffeisen-Active-Aktien (R) T236.57236.57
+0.43%
+1.02
11/21/2024
16:00:19		AT0000796453236.57238.96197.61
Raiffeisen-Active-Aktien (R) VTA265.02265.02
+0.43%
+1.14
11/21/2024
16:00:17		AT0000712575265.02267.70219.95
Raiffeisen-Active-Aktien (RZ) A143.80143.80
+0.44%
+0.63
11/21/2024
16:00:25		AT0000A1V4N3143.80145.23121.47
Raiffeisen-Active-Aktien (RZ) T171.27171.27
+0.43%
+0.74
11/21/2024
16:00:25		AT0000A1V4M5171.27172.98142.34
Raiffeisen-Active-Commodities (R) A60.3360.33
+0.63%
+0.38
11/21/2024
16:00:22		AT0000A0J8B660.3366.7056.40
Raiffeisen-Active-Commodities (R) T69.9869.98
+0.65%
+0.45
11/21/2024
16:00:22		AT0000A0DXB469.9876.6464.81
Raiffeisen-Active-Commodities (R) VTA70.1370.13
+0.63%
+0.44
11/21/2024
16:00:22		AT0000A0H0S970.1376.8164.96
Raiffeisen-Active-Commodities (RZ) A114.75114.75
+0.64%
+0.73
11/21/2024
16:00:25		AT0000A1U5W2114.75127.17107.26
Raiffeisen-Active-Commodities (RZ) T124.44124.44
+0.64%
+0.79
11/21/2024
16:00:25		AT0000A1U5V4124.44136.64115.25
Raiffeisen-Asia Opportunities-ESG-Aktien (R) A179.61179.61
+0.44%
+0.78
11/21/2024
16:00:18		AT0000745856179.61187.54146.39
Raiffeisen-Asia Opportunities-ESG-Aktien (R) T252.53252.53
+0.44%
+1.10
11/21/2024
16:00:18		AT0000745864252.53263.69201.19
Raiffeisen-Asia Opportunities-ESG-Aktien (R) VTA281.69281.69
+0.43%
+1.22
11/21/2024
16:00:18		AT0000745872281.69294.13224.42
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) A107.48107.48
+0.44%
+0.47
11/21/2024
16:00:25		AT0000A1TVW8107.48112.0786.60
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) T122.89122.89
+0.44%
+0.54
11/21/2024
16:00:25		AT0000A1TVV0122.89128.1597.01
Raiffeisen-Asia Opportunities-ESG-Aktien (RZ) VTA132.54132.54
+0.44%
+0.58
11/21/2024
16:00:25		AT0000A1TVX6132.54138.21104.63
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) A88.6988.69
+0.07%
+0.06
11/21/2024
16:00:14		AT000063673388.6990.8082.28
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) T171.58171.58
+0.07%
+0.12
11/21/2024
16:00:14		AT0000636741171.58175.66156.40
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (R) VTA196.73196.73
+0.08%
+0.15
11/21/2024
16:00:14		AT0000636758196.73201.40179.32
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) A84.6784.67
+0.07%
+0.06
11/21/2024
16:00:25		AT0000A1U79284.6786.6178.14
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) T93.7993.79
+0.07%
+0.07
11/21/2024
16:00:25		AT0000A1U78493.7995.9384.96
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (RZ) VTA97.1397.13
+0.07%
+0.07
11/21/2024
16:00:25		AT0000A1U7A497.1399.3687.99
Raiffeisen-EmergingMarkets-ESG-Transformation-Rent (S) A72.8472.84
+0.08%
+0.06
11/21/2024
16:00:22		AT0000A0PG6772.8474.9468.54
Raiffeisen-Energie-Aktien (R) A110.81110.81
+0.39%
+0.43
11/21/2024
16:00:17		AT0000688668110.81124.86108.10
Raiffeisen-Energie-Aktien (R) T139.18139.18
+0.38%
+0.53
11/21/2024
16:00:17		AT0000688676139.18152.97134.76
Raiffeisen-Energie-Aktien (R) VTA140.98140.98
+0.38%
+0.54
11/21/2024
16:00:17		AT0000688684140.98154.88136.44
Raiffeisen-Energie-Aktien (RZ) A105.83105.83
+0.39%
+0.41
11/21/2024
16:00:25		AT0000A1TWR6105.83118.82103.23
Raiffeisen-Energie-Aktien (RZ) T112.20112.20
+0.38%
+0.43
11/21/2024
16:00:25		AT0000A1TWQ8112.20124.49109.40
Raiffeisen-ESG-Euro-Corporates (R) A110.37110.37
-0.09%
-0.10
11/21/2024
16:00:17		AT0000712518110.37110.75104.01
Raiffeisen-ESG-Euro-Corporates (R) A95.9495.94
-0.09%
-0.09
11/21/2024
16:00:25		AT0000A1TWE495.9496.2490.09
Raiffeisen-ESG-Euro-Corporates (R) T179.33179.33
-0.09%
-0.17
11/21/2024
16:00:17		AT0000712526179.33179.96167.31
Raiffeisen-ESG-Euro-Corporates (R) VTA207.01207.01
-0.10%
-0.20
11/21/2024
16:00:17		AT0000712534207.01207.73193.13
Raiffeisen-ESG-Euro-Corporates (RZ) T103.26103.26
-0.10%
-0.10
11/21/2024
16:00:25		AT0000A1TWD6103.26103.5996.00
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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