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-ESG-Euro-Corporates (S) A105.83105.83
-0.09%
-0.10
11/21/2024
16:00:22		AT0000A0PG42105.83106.63101.46
Raiffeisen-ESG-Euro-Rendite (R) A100.06100.06
-0.03%
-0.03
11/21/2024
16:00:25		AT0000A1PC45100.0699.1593.17
Raiffeisen-ESG-Euro-Rendite (R) T106.33106.33
-0.03%
-0.03
11/21/2024
16:00:25		AT0000A1PC37106.33106.3999.54
Raiffeisen-ESG-Euro-Rendite (R) VTA107.32107.32
-0.03%
-0.03
11/21/2024
16:00:25		AT0000A1PC52107.32107.38100.47
Raiffeisen-ESG-Euro-Rendite (RZ) A101.98101.98
-0.03%
-0.03
11/21/2024
16:00:25		AT0000A1V4K9101.98102.0396.22
Raiffeisen-ESG-Euro-Rendite (RZ) T107.48107.48
-0.03%
-0.03
11/21/2024
16:00:25		AT0000A1V4J1107.48107.54100.43
Raiffeisen-ESG-Euro-Rendite (S) VTA103.85103.85
-0.02%
-0.02
11/21/2024
16:00:25		AT0000A1PC86103.85103.9197.56
Raiffeisen-ESG-Euro-Rent (R) A73.5073.50
-0.12%
-0.09
11/21/2024
16:00:21		AT000099668173.5074.3069.79
Raiffeisen-ESG-Euro-Rent (R) T128.60128.60
-0.13%
-0.17
11/21/2024
16:00:19		AT0000805445128.60130.01120.90
Raiffeisen-ESG-Euro-Rent (R) VTA153.02153.02
-0.14%
-0.21
11/21/2024
16:00:19		AT0000785308153.02154.71143.86
Raiffeisen-ESG-Euro-Rent (RZ) A87.8587.85
-0.14%
-0.12
11/21/2024
16:00:25		AT0000A1TM6487.8588.7983.22
Raiffeisen-ESG-Euro-Rent (RZ) T94.6894.68
-0.13%
-0.12
11/21/2024
16:00:25		AT0000A1TM5694.6895.6888.79
Raiffeisen-ESG-Euro-Rent (RZ) VTA96.5996.59
-0.13%
-0.13
11/21/2024
16:00:25		AT0000A1TM7296.5997.6290.59
Raiffeisen-ESG-Euro-Rent (S) VTA143.28143.28
-0.14%
-0.20
11/21/2024
16:00:23		AT0000A0R097143.28144.96135.37
Raiffeisen-ESG-Global-Rent (R) A46.9946.99
+0.13%
+0.06
11/21/2024
16:00:20		AT000085958246.9947.3644.76
Raiffeisen-ESG-Global-Rent (R) T82.5082.50
+0.15%
+0.12
11/21/2024
16:00:19		AT000080548682.5083.1477.71
Raiffeisen-ESG-Global-Rent (R) VTA99.0999.09
+0.14%
+0.14
11/21/2024
16:00:19		AT000078534099.0999.8693.34
Raiffeisen-ESG-Global-Rent (RZ) A85.3085.30
+0.15%
+0.13
11/21/2024
16:00:25		AT0000A1U5M385.3085.9081.10
Raiffeisen-ESG-Global-Rent (RZ) T93.1893.18
+0.14%
+0.13
11/21/2024
16:00:25		AT0000A1U5L593.1893.8487.54
Raiffeisen-ESG-Income (R) A1,041.431,041.43
+0.04%
+0.37
11/21/2024
16:00:24		AT0000A1JU251,041.431,049.02932.09
Raiffeisen-ESG-Income (R) T1,240.621,240.62
+0.04%
+0.44
11/21/2024
16:00:24		AT0000A1JU171,240.621,248.821,086.87
Raiffeisen-ESG-Income (R) VTA1,282.721,282.72
+0.04%
+0.46
11/21/2024
16:00:24		AT0000A1JU331,282.721,291.201,118.63
Raiffeisen-ESG-Income (RZ) A1,057.801,057.80
+0.04%
+0.39
11/21/2024
16:00:25		AT0000A1U7F31,057.801,064.63940.90
Raiffeisen-ESG-Income (RZ) T1,241.281,241.28
+0.04%
+0.46
11/21/2024
16:00:25		AT0000A1U7E61,241.281,249.301,082.28
Raiffeisen-ESG-Income (S) A936.73936.73
+0.03%
+0.32
11/21/2024
16:00:24		AT0000A1JU74936.73945.59848.34
Raiffeisen-ESG-Income II (R) A1,035.151,035.15
+0.12%
+1.24
11/21/2024
16:00:32		AT0000A3A3M01,035.15--
Raiffeisen-ESG-Income II (R) T1,035.141,035.14
+0.12%
+1.24
11/21/2024
16:00:32		AT0000A3A3L21,035.14--
Raiffeisen-ESG-Income II (R) VTA1,035.141,035.14
+0.12%
+1.24
11/21/2024
16:00:32		AT0000A3A3N81,035.14--
Raiffeisen-ESG-Income II (RZ) A1,037.371,037.37
+0.12%
+1.25
11/21/2024
16:00:32		AT0000A3A3U31,037.37--
Raiffeisen-ESG-Income II (RZ) T1,037.381,037.38
+0.12%
+1.25
11/21/2024
16:00:32		AT0000A3A3T51,037.38--
Raiffeisen-ESG-Income II (S) A1,033.351,033.35
+0.12%
+1.22
11/21/2024
16:00:32		AT0000A3A3S71,033.35--
Raiffeisen-Euro-ShortTerm-Rent (I) T103.40103.40
0.00%
0.00
11/21/2024
16:00:27		AT0000A203L9103.40103.4398.74
Raiffeisen-Euro-ShortTerm-Rent (R) A60.8760.87
0.00%
0.00
11/21/2024
16:00:20		AT000085954160.8760.8958.83
Raiffeisen-Euro-ShortTerm-Rent (R) T97.0997.09
-0.01%
-0.01
11/21/2024
16:00:20		AT000082260697.0997.1292.92
Raiffeisen-Euro-ShortTerm-Rent (R) VTA108.98108.98
-0.01%
-0.01
11/21/2024
16:00:19		AT0000785209108.98109.01104.30
Raiffeisen-Euro-ShortTerm-Rent (RZ) A96.4496.44
-0.01%
-0.01
11/21/2024
16:00:25		AT0000A1U62896.4496.4793.06
Raiffeisen-Euro-ShortTerm-Rent (RZ) T103.28103.28
0.00%
0.00
11/21/2024
16:00:25		AT0000A1U610103.28103.3198.66
Raiffeisen-Euro-ShortTerm-Rent (RZ) VTA103.32103.32
-0.01%
-0.01
11/21/2024
16:00:25		AT0000A1U636103.32103.3598.70
Raiffeisen-Euro-ShortTerm-Rent (S) VTA103.18103.18
0.00%
0.00
11/21/2024
16:00:23		AT0000A0QZM8103.18103.2199.10
Raiffeisen-Europa-HighYield (R) A84.8484.84
-0.01%
-0.01
11/21/2024
16:00:19		AT000079652984.8484.8777.46
Raiffeisen-Europa-HighYield (R) T235.55235.55
0.00%
-0.01
11/21/2024
16:00:19		AT0000796537235.55235.62213.16
Raiffeisen-Europa-HighYield (R) VTA327.62327.62
0.00%
-0.01
11/21/2024
16:00:18		AT0000765599327.62327.72295.49
Raiffeisen-Europa-HighYield (RZ) A105.46105.46
0.00%
0.00
11/21/2024
16:00:25		AT0000A1TW54105.46105.4895.83
Raiffeisen-Europa-HighYield (RZ) T118.48118.48
0.00%
0.00
11/21/2024
16:00:25		AT0000A1TW47118.48118.51106.84
Raiffeisen-Europa-HighYield (RZ) VTA125.10125.10
-0.01%
-0.01
11/21/2024
16:00:25		AT0000A1TW62125.10125.14112.30
Raiffeisen-Europa-HighYield (S) A78.2278.22
-0.01%
-0.01
11/21/2024
16:00:22		AT0000A0PG5978.2278.4072.93
Raiffeisen-FondsPension-Ertrag (R) A119.36119.36
-0.06%
-0.07
11/21/2024
16:00:24		AT0000A1AVD8119.36120.18106.14
Raiffeisen-FondsPension-Ertrag (R) T135.64135.64
-0.07%
-0.09
11/21/2024
16:00:24		AT0000A1AVF3135.64136.57118.65
Raiffeisen-FondsPension-Ertrag (RZ) A117.26117.26
-0.07%
-0.08
11/21/2024
16:00:25		AT0000A1V4Q6117.26118.05103.54
Raiffeisen-FondsPension-Ertrag (RZ) T129.71129.71
-0.06%
-0.08
11/21/2024
16:00:25		AT0000A1V4P8129.71130.59112.78
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas