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-FondsPension-Sicherheit (R) A102.08102.08
-0.05%
-0.05
11/21/2024
16:00:24		AT0000A1AVK3102.08102.4593.41
Raiffeisen-FondsPension-Sicherheit (R) T110.91110.91
-0.05%
-0.05
11/21/2024
16:00:24		AT0000A1AVJ5110.91111.30100.49
Raiffeisen-FondsPension-Sicherheit (RZ) A104.85104.85
-0.05%
-0.05
11/21/2024
16:00:25		AT0000A1V4S2104.85105.2195.37
Raiffeisen-FondsPension-Sicherheit (RZ) T111.72111.72
-0.04%
-0.05
11/21/2024
16:00:25		AT0000A1V4R4111.72112.11100.62
Raiffeisen-FondsPension-Wachstum (R) A135.94135.94
-0.09%
-0.12
11/21/2024
16:00:24		AT0000A1AVE6135.94137.47117.77
Raiffeisen-FondsPension-Wachstum (R) T161.18161.18
-0.09%
-0.15
11/21/2024
16:00:24		AT0000A1AVG1161.18163.00136.38
Raiffeisen-FondsPension-Wachstum (RZ) A129.96129.96
-0.09%
-0.12
11/21/2024
16:00:25		AT0000A1V4U8129.96131.40111.59
Raiffeisen-FondsPension-Wachstum (RZ) T149.14149.14
-0.09%
-0.14
11/21/2024
16:00:25		AT0000A1V4T0149.14150.80125.26
Raiffeisen-Global-Fundamental-Rent (R) A85.2985.29
+0.32%
+0.27
11/21/2024
16:00:22		AT0000A0P7V885.2985.9680.25
Raiffeisen-Global-Fundamental-Rent (R) T106.05106.05
+0.31%
+0.33
11/21/2024
16:00:22		AT0000A0P7W6106.05106.8999.39
Raiffeisen-Global-Fundamental-Rent (R) VTA109.06109.06
+0.31%
+0.34
11/21/2024
16:00:22		AT0000A0P7X4109.06109.92102.21
Raiffeisen-Global-Fundamental-Rent (RZ) A86.8786.87
+0.31%
+0.27
11/21/2024
16:00:25		AT0000A1TM9886.8787.5081.52
Raiffeisen-Global-Fundamental-Rent (RZ) T93.2893.28
+0.32%
+0.30
11/21/2024
16:00:25		AT0000A1TM8093.2893.9587.01
Raiffeisen-Global-Strategic-Opportunities (R) A102.46102.46
+0.27%
+0.28
11/21/2024
16:00:32		AT0000A39F76102.46--
Raiffeisen-Global-Strategic-Opportunities (R) T104.09104.09
+0.27%
+0.28
11/21/2024
16:00:32		AT0000A39F68104.09--
Raiffeisen-Global-Strategic-Opportunities (R) VTA104.74104.74
+0.27%
+0.28
11/21/2024
16:00:32		AT0000A39F84104.74--
Raiffeisen-Global-Strategic-Opportunities (RZ) A103.03103.03
+0.27%
+0.28
11/21/2024
16:00:32		AT0000A39FA2103.03--
Raiffeisen-Global-Strategic-Opportunities (RZ) T104.65104.65
+0.27%
+0.28
11/21/2024
16:00:32		AT0000A39F92104.65--
Raiffeisen-Global-Strategic-Opportunities (S) A169.80169.80
+0.27%
+0.45
11/21/2024
16:00:23		AT0000A0QRP8169.80177.10156.33
Raiffeisen-Global-Strategic-Opportunities (S) T189.20189.20
+0.27%
+0.51
11/21/2024
16:00:23		AT0000A0QRQ6189.20197.32172.72
Raiffeisen-Global-Strategic-Opportunities (S) VTA193.36193.36
+0.26%
+0.51
11/21/2024
16:00:22		AT0000A0LHU0193.36201.67176.25
Raiffeisen-GlobalAllocation-StrategiesPlus (R) A152.14152.14
-0.15%
-0.23
11/21/2024
16:00:23		AT0000A0SE09152.14158.72141.04
Raiffeisen-GlobalAllocation-StrategiesPlus (R) T173.68173.68
-0.16%
-0.27
11/21/2024
16:00:23		AT0000A0SE17173.68181.18159.38
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA171.59171.59
-0.15%
-0.26
11/21/2024
16:00:23		AT0000A0SE25171.59178.98157.46
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A113.69113.69
-0.16%
-0.18
11/21/2024
16:00:27		AT0000A1Z3C4113.69118.39104.71
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T119.79119.79
-0.16%
-0.19
11/21/2024
16:00:27		AT0000A1Z3D2119.79124.74109.88
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA125.05125.05
-0.15%
-0.19
11/21/2024
16:00:26		AT0000A1YBX8125.05130.23114.10
Raiffeisen-GlobalDividend-ESG-Aktien (R) A131.77131.77
+0.27%
+0.35
11/21/2024
16:00:12		AT0000495288131.77133.91108.62
Raiffeisen-GlobalDividend-ESG-Aktien (R) T208.25208.25
+0.26%
+0.55
11/21/2024
16:00:12		AT0000495296208.25211.63167.18
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA230.01230.01
+0.27%
+0.61
11/21/2024
16:00:12		AT0000495304230.01233.75183.58
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI230.83230.83
+0.26%
+0.61
11/21/2024
16:00:23		AT0000A10TL1230.83234.58184.17
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A130.12130.12
+0.26%
+0.34
11/21/2024
16:00:25		AT0000A1U5Z5130.12132.21106.44
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T152.74152.74
+0.27%
+0.41
11/21/2024
16:00:25		AT0000A1U5Y8152.74155.19121.85
Raiffeisen-GreenBonds (R) A87.2887.28
-0.06%
-0.05
11/21/2024
16:00:28		AT0000A292N887.2888.9782.69
Raiffeisen-GreenBonds (R) T91.7991.79
-0.05%
-0.05
11/21/2024
16:00:28		AT0000A292M091.7992.6386.09
Raiffeisen-GreenBonds (R) VTA97.5697.56
-0.05%
-0.05
11/21/2024
16:00:25		AT0000A1VGG897.5698.4591.50
Raiffeisen-GreenBonds (RZ) A88.6688.66
-0.06%
-0.05
11/21/2024
16:00:28		AT0000A292T588.6690.3483.75
Raiffeisen-GreenBonds (RZ) T93.1093.10
-0.05%
-0.05
11/21/2024
16:00:28		AT0000A292S793.1093.9187.07
Raiffeisen-GreenBonds (RZ) VTA97.7297.72
-0.05%
-0.05
11/21/2024
16:00:26		AT0000A1YBY697.7298.5791.39
Raiffeisen-GreenBonds (S) VTA92.9592.95
-0.06%
-0.06
11/21/2024
16:00:25		AT0000A1VGH692.9593.8887.70
Raiffeisen-GreenBonds (SZ) T92.1092.10
-0.05%
-0.05
11/21/2024
16:00:28		AT0000A296M192.1092.8985.95
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A250.57250.57
+1.24%
+3.07
11/21/2024
16:00:17		AT0000714274250.57269.07222.72
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T314.49314.49
+1.24%
+3.85
11/21/2024
16:00:17		AT0000714282314.49337.72276.10
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA332.74332.74
+1.24%
+4.07
11/21/2024
16:00:17		AT0000712716332.74357.31291.82
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) A154.10154.10
+1.24%
+1.89
11/21/2024
16:00:25		AT0000A1U651154.10165.11135.64
Raiffeisen-Health and Wellbeing-ESG-Aktien (RZ) T168.82168.82
+1.24%
+2.07
11/21/2024
16:00:25		AT0000A1U644168.82180.88147.20
Raiffeisen-Health and Wellbeing-ESG-Aktien (SZ) T113.56113.56
+1.25%
+1.40
11/21/2024
16:00:30		AT0000A2XN33113.56121.5598.72
Raiffeisen-HighTech-ESG-Aktien (R) A368.38368.38
+0.60%
+2.18
11/21/2024
16:00:17		AT0000688841368.38440.02311.43
Raiffeisen-HighTech-ESG-Aktien (R) T523.51523.51
+0.60%
+3.10
11/21/2024
16:00:17		AT0000688858523.51613.53434.24
Raiffeisen-HighTech-ESG-Aktien (R) VTA611.36611.36
+0.60%
+3.62
11/21/2024
16:00:17		AT0000688866611.36716.48507.11
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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