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-Aktien (RZ) T194.79194.79
+0.41%
+0.80
11/21/2024
16:00:25		AT0000A1U677194.79196.55158.36
Raiffeisen-Nachhaltigkeit-Aktien (RZ) VTA199.83199.83
+0.41%
+0.82
11/21/2024
16:00:25		AT0000A1U693199.83201.64161.97
Raiffeisen-Nachhaltigkeit-Aktien (SZ) T164.61164.61
+0.41%
+0.68
11/21/2024
16:00:28		AT0000A296N9164.61166.08133.43
Raiffeisen-Nachhaltigkeit-Diversified (R) A95.2895.28
-0.02%
-0.02
11/21/2024
16:00:30		AT0000A2SR1095.2897.3591.40
Raiffeisen-Nachhaltigkeit-Diversified (R) T98.7398.73
-0.02%
-0.02
11/21/2024
16:00:30		AT0000A2SR0298.73100.8893.54
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA109.07109.07
-0.02%
-0.02
11/21/2024
16:00:23		AT0000A105C5109.07111.44102.85
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A96.7996.79
-0.02%
-0.02
11/21/2024
16:00:30		AT0000A2SR3696.7998.8392.40
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T99.9599.95
-0.02%
-0.02
11/21/2024
16:00:30		AT0000A2SR2899.95102.0694.35
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA113.72113.72
-0.02%
-0.02
11/21/2024
16:00:26		AT0000A1YC02113.72116.12106.71
Raiffeisen-Nachhaltigkeit-Diversified (S) A104.07104.07
-0.02%
-0.02
11/21/2024
16:00:29		AT0000A2E0B6104.07106.4199.91
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A100.33100.33
-0.04%
-0.04
11/21/2024
16:00:20		AT0000843503100.33100.9096.55
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T151.90151.90
-0.04%
-0.06
11/21/2024
16:00:19		AT0000805247151.90152.76144.74
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA171.92171.92
-0.03%
-0.06
11/21/2024
16:00:19		AT0000785456171.92172.89163.82
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A105.86105.86
-0.04%
-0.04
11/21/2024
16:00:25		AT0000A1U6E8105.86106.42101.62
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T111.00111.00
-0.04%
-0.04
11/21/2024
16:00:25		AT0000A1U6D0111.00111.59105.50
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA113.47113.47
-0.04%
-0.04
11/21/2024
16:00:25		AT0000A1U6F5113.47114.07107.85
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A116.24116.24
+0.55%
+0.64
11/21/2024
16:00:25		AT0000A1TB42116.24119.8596.54
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T124.94124.94
+0.56%
+0.69
11/21/2024
16:00:25		AT0000A1TB34124.94128.82102.77
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA126.19126.19
+0.55%
+0.69
11/21/2024
16:00:25		AT0000A1TB59126.19130.11103.79
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI96.9096.90
+0.55%
+0.53
11/21/2024
16:00:30		AT0000A2QSF396.9099.9179.70
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A117.19117.19
+0.56%
+0.65
11/21/2024
16:00:28		AT0000A28JD1117.19120.6896.51
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T123.39123.39
+0.55%
+0.68
11/21/2024
16:00:28		AT0000A28JC3123.39127.07100.64
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA100.31100.31
+0.55%
+0.55
11/21/2024
16:00:30		AT0000A2QSE6100.31103.3081.82
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T126.48126.48
+0.56%
+0.70
11/21/2024
16:00:28		AT0000A2B6X0126.48130.18102.78
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A80.5180.51
+0.47%
+0.38
11/21/2024
16:00:22		AT0000A0G27280.5181.0977.06
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T116.70116.70
+0.47%
+0.55
11/21/2024
16:00:22		AT0000A0FXL8116.70117.24111.69
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA121.51121.51
+0.47%
+0.57
11/21/2024
16:00:22		AT0000A0FXM6121.51122.07116.29
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A84.8184.81
+0.47%
+0.40
11/21/2024
16:00:25		AT0000A1TWN584.8185.1380.95
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T96.9396.93
+0.48%
+0.46
11/21/2024
16:00:25		AT0000A1TWM796.9397.2992.51
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T107.43107.43
+0.48%
+0.51
11/21/2024
16:00:30		AT0000A2XMX5107.43107.78102.40
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A185.55185.55
-0.08%
-0.15
11/21/2024
16:00:21		AT0000986377185.55203.37170.86
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T245.83245.83
-0.08%
-0.19
11/21/2024
16:00:19		AT0000805387245.83266.56223.94
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA264.63264.63
-0.08%
-0.21
11/21/2024
16:00:19		AT0000785225264.63286.94241.06
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A100.97100.97
-0.07%
-0.07
11/21/2024
16:00:25		AT0000A1TWU0100.97110.5492.28
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T109.68109.68
-0.07%
-0.08
11/21/2024
16:00:25		AT0000A1TWT2109.68119.6899.91
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA114.41114.41
-0.08%
-0.09
11/21/2024
16:00:25		AT0000A1TWV8114.41123.92103.45
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T119.02119.02
-0.07%
-0.08
11/21/2024
16:00:29		AT0000A2KUN6119.02129.88108.12
Raiffeisen-Nachhaltigkeit-Mix (R) A104.62104.62
+0.22%
+0.23
11/21/2024
16:00:20		AT0000859517104.62105.0892.21
Raiffeisen-Nachhaltigkeit-Mix (R) T140.29140.29
+0.22%
+0.31
11/21/2024
16:00:19		AT0000805361140.29140.91122.47
Raiffeisen-Nachhaltigkeit-Mix (R) VTA152.42152.42
+0.22%
+0.33
11/21/2024
16:00:19		AT0000785381152.42153.09133.06
Raiffeisen-Nachhaltigkeit-Mix (RD) A100.43100.43
+0.21%
+0.21
11/21/2024
16:00:30		AT0000A2SL08103.44100.8888.52
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA102.52102.52
+0.22%
+0.22
11/21/2024
16:00:30		AT0000A2SL16105.60102.9889.50
Raiffeisen-Nachhaltigkeit-Mix (RZ) A134.05134.05
+0.22%
+0.29
11/21/2024
16:00:25		AT0000A1TWK1134.05134.62117.42
Raiffeisen-Nachhaltigkeit-Mix (RZ) T140.96140.96
+0.21%
+0.30
11/21/2024
16:00:25		AT0000A1TWJ3140.96141.56122.30
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA142.53142.53
+0.22%
+0.31
11/21/2024
16:00:25		AT0000A1TWL9142.53143.14123.66
Raiffeisen-Nachhaltigkeit-Mix (S) A121.72121.72
+0.21%
+0.26
11/21/2024
16:00:29		AT0000A2E091121.72122.27107.81
Raiffeisen-Nachhaltigkeit-Momentum (R) A134.34134.34
-0.17%
-0.23
11/21/2024
16:00:25		AT0000A1PKQ1134.34151.21132.02
Raiffeisen-Nachhaltigkeit-Momentum (R) T144.73144.73
-0.18%
-0.26
11/21/2024
16:00:25		AT0000A1PKP3144.73162.91140.91
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA117.11117.11
-0.18%
-0.21
11/21/2024
16:00:27		AT0000A20EY5117.11131.83113.87
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI86.8086.80
-0.17%
-0.15
11/21/2024
16:00:29		AT0000A2NWC986.8097.7084.39
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas