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-Ertrag (R) T132.27132.27
+0.11%
+0.15
07/17/2024
16:00:17		AT0000A1AVF3132.27132.27115.17
Raiffeisen-FondsPension-Ertrag (RZ) A115.99115.99
+0.11%
+0.13
07/17/2024
16:00:18		AT0000A1V4Q6115.99115.99100.47
Raiffeisen-FondsPension-Ertrag (RZ) T126.34126.34
+0.12%
+0.15
07/17/2024
16:00:18		AT0000A1V4P8126.34126.34109.43
Raiffeisen-FondsPension-Sicherheit (R) A100.50100.50
+0.07%
+0.07
07/17/2024
16:00:17		AT0000A1AVK3100.50100.5091.38
Raiffeisen-FondsPension-Sicherheit (R) T108.11108.11
+0.06%
+0.07
07/17/2024
16:00:17		AT0000A1AVJ5108.11108.1198.30
Raiffeisen-FondsPension-Sicherheit (RZ) A103.00103.00
+0.06%
+0.06
07/17/2024
16:00:18		AT0000A1V4S2103.00103.0093.25
Raiffeisen-FondsPension-Sicherheit (RZ) T108.68108.68
+0.06%
+0.07
07/17/2024
16:00:18		AT0000A1V4R4108.68108.6898.39
Raiffeisen-FondsPension-Wachstum (R) A136.35136.35
+0.21%
+0.29
07/17/2024
16:00:17		AT0000A1AVE6136.35136.35113.39
Raiffeisen-FondsPension-Wachstum (R) T157.90157.90
+0.22%
+0.34
07/17/2024
16:00:17		AT0000A1AVG1157.90157.90131.31
Raiffeisen-FondsPension-Wachstum (RZ) A129.95129.95
+0.22%
+0.28
07/17/2024
16:00:18		AT0000A1V4U8129.95129.95107.39
Raiffeisen-FondsPension-Wachstum (RZ) T145.87145.87
+0.21%
+0.31
07/17/2024
16:00:18		AT0000A1V4T0145.87145.87120.55
Raiffeisen-Global-Fundamental-Rent (R) A81.8081.80
+0.33%
+0.27
07/17/2024
16:00:16		AT0000A0P7V881.8084.2378.96
Raiffeisen-Global-Fundamental-Rent (R) T101.71101.71
+0.33%
+0.33
07/17/2024
16:00:16		AT0000A0P7W6101.71103.7597.25
Raiffeisen-Global-Fundamental-Rent (R) VTA104.59104.59
+0.32%
+0.33
07/17/2024
16:00:16		AT0000A0P7X4104.59106.69100.01
Raiffeisen-Global-Fundamental-Rent (RZ) A83.1883.18
+0.33%
+0.27
07/17/2024
16:00:18		AT0000A1TM9883.1885.4380.01
Raiffeisen-Global-Fundamental-Rent (RZ) T89.3189.31
+0.33%
+0.29
07/17/2024
16:00:18		AT0000A1TM8089.3190.8685.10
Raiffeisen-Global-Strategic-Opportunities (R) A102.83102.83
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39F76102.83--
Raiffeisen-Global-Strategic-Opportunities (R) T104.47104.47
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39F68104.47--
Raiffeisen-Global-Strategic-Opportunities (R) VTA105.12105.12
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39F84105.12--
Raiffeisen-Global-Strategic-Opportunities (RZ) A103.13103.13
-0.10%
-0.10
07/17/2024
16:00:22		AT0000A39FA2103.13--
Raiffeisen-Global-Strategic-Opportunities (RZ) T104.77104.77
-0.09%
-0.09
07/17/2024
16:00:22		AT0000A39F92104.77--
Raiffeisen-Global-Strategic-Opportunities (S) A170.71170.71
-0.09%
-0.16
07/17/2024
16:00:17		AT0000A0QRP8170.71172.72148.26
Raiffeisen-Global-Strategic-Opportunities (S) T190.21190.21
-0.09%
-0.18
07/17/2024
16:00:17		AT0000A0QRQ6190.21190.82163.79
Raiffeisen-Global-Strategic-Opportunities (S) VTA194.40194.40
-0.09%
-0.18
07/17/2024
16:00:16		AT0000A0LHU0194.40194.73167.15
Raiffeisen-GlobalAllocation-StrategiesPlus (R) A155.22155.22
+0.32%
+0.50
07/17/2024
16:00:17		AT0000A0SE09155.22156.78134.07
Raiffeisen-GlobalAllocation-StrategiesPlus (R) T177.20177.20
+0.33%
+0.58
07/17/2024
16:00:17		AT0000A0SE17177.20177.20151.50
Raiffeisen-GlobalAllocation-StrategiesPlus (R) VTA175.06175.06
+0.33%
+0.57
07/17/2024
16:00:17		AT0000A0SE25175.06175.06149.68
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) A115.60115.60
+0.33%
+0.38
07/17/2024
16:00:19		AT0000A1Z3C4115.60116.6099.40
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) T121.80121.80
+0.33%
+0.40
07/17/2024
16:00:19		AT0000A1Z3D2121.80122.36104.32
Raiffeisen-GlobalAllocation-StrategiesPlus (RZ) VTA127.15127.15
+0.33%
+0.42
07/17/2024
16:00:19		AT0000A1YBX8127.15127.15108.32
Raiffeisen-GlobalDividend-ESG-Aktien (R) A130.07130.07
+0.36%
+0.47
07/17/2024
16:00:09		AT0000495288130.07130.23103.55
Raiffeisen-GlobalDividend-ESG-Aktien (R) T200.17200.17
+0.36%
+0.71
07/17/2024
16:00:09		AT0000495296200.17200.42159.37
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTA219.82219.82
+0.36%
+0.79
07/17/2024
16:00:09		AT0000495304219.82220.09175.01
Raiffeisen-GlobalDividend-ESG-Aktien (R) VTI220.52220.52
+0.36%
+0.79
07/17/2024
16:00:17		AT0000A10TL1220.52220.79175.57
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) A128.06128.06
+0.36%
+0.46
07/17/2024
16:00:18		AT0000A1U5Z5128.06128.22101.42
Raiffeisen-GlobalDividend-ESG-Aktien (RZ) T146.61146.61
+0.36%
+0.53
07/17/2024
16:00:18		AT0000A1U5Y8146.61146.78116.11
Raiffeisen-GreenBonds (R) A86.4986.49
+0.21%
+0.18
07/17/2024
16:00:20		AT0000A292N886.4986.5481.65
Raiffeisen-GreenBonds (R) T90.0590.05
+0.21%
+0.19
07/17/2024
16:00:20		AT0000A292M090.0590.1084.16
Raiffeisen-GreenBonds (R) VTA95.7195.71
+0.21%
+0.20
07/17/2024
16:00:18		AT0000A1VGG895.7195.7689.45
Raiffeisen-GreenBonds (RZ) A87.7787.77
+0.22%
+0.19
07/17/2024
16:00:20		AT0000A292T587.7787.7782.67
Raiffeisen-GreenBonds (RZ) T91.2591.25
+0.22%
+0.20
07/17/2024
16:00:20		AT0000A292S791.2591.2585.08
Raiffeisen-GreenBonds (RZ) VTA95.7795.77
+0.21%
+0.20
07/17/2024
16:00:19		AT0000A1YBY695.7795.7789.30
Raiffeisen-GreenBonds (S) VTA91.3991.39
+0.21%
+0.19
07/17/2024
16:00:18		AT0000A1VGH691.3991.7485.78
Raiffeisen-GreenBonds (SZ) T90.2390.23
+0.22%
+0.20
07/17/2024
16:00:20		AT0000A296M190.2390.2383.98
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) A265.35265.35
+1.26%
+3.30
07/17/2024
16:00:12		AT0000714274265.35265.35215.24
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) T328.94328.94
+1.26%
+4.09
07/17/2024
16:00:12		AT0000714282328.94328.94266.83
Raiffeisen-Health and Wellbeing-ESG-Aktien (R) VTA347.67347.67
+1.26%
+4.32
07/17/2024
16:00:12		AT0000712716347.67347.67282.02
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-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 (SZ) T118.68118.68
+1.26%
+1.48
07/17/2024
16:00:21		AT0000A2XN33118.68118.6895.30
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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