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 (SZ) T159.58159.58
+0.54%
+0.86
07/17/2024
16:00:20		AT0000A296N9159.58159.58124.78
Raiffeisen-Nachhaltigkeit-Diversified (R) A95.1795.17
+0.14%
+0.13
07/17/2024
16:00:21		AT0000A2SR1095.1796.5789.01
Raiffeisen-Nachhaltigkeit-Diversified (R) T98.6298.62
+0.13%
+0.13
07/17/2024
16:00:21		AT0000A2SR0298.6298.8291.08
Raiffeisen-Nachhaltigkeit-Diversified (R) VTA108.94108.94
+0.13%
+0.14
07/17/2024
16:00:17		AT0000A105C5108.94108.94100.15
Raiffeisen-Nachhaltigkeit-Diversified (RZ) A96.5196.51
+0.13%
+0.13
07/17/2024
16:00:21		AT0000A2SR3696.5197.8589.93
Raiffeisen-Nachhaltigkeit-Diversified (RZ) T99.6799.67
+0.14%
+0.14
07/17/2024
16:00:21		AT0000A2SR2899.6799.9291.83
Raiffeisen-Nachhaltigkeit-Diversified (RZ) VTA113.39113.39
+0.13%
+0.15
07/17/2024
16:00:19		AT0000A1YC02113.39113.39103.86
Raiffeisen-Nachhaltigkeit-Diversified (S) A104.13104.13
+0.13%
+0.14
07/17/2024
16:00:20		AT0000A2E0B6104.13105.3097.34
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) A98.8898.88
+0.04%
+0.04
07/17/2024
16:00:14		AT000084350398.8898.8895.26
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) T149.70149.70
+0.04%
+0.06
07/17/2024
16:00:13		AT0000805247149.70149.70142.81
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (R) VTA169.42169.42
+0.04%
+0.06
07/17/2024
16:00:13		AT0000785456169.42169.42161.63
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) A104.24104.24
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U6E8104.24104.24100.18
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) T109.29109.29
+0.04%
+0.04
07/17/2024
16:00:18		AT0000A1U6D0109.29109.29104.01
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent (RZ) VTA111.73111.73
+0.04%
+0.05
07/17/2024
16:00:18		AT0000A1U6F5111.73111.73106.33
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A112.46112.46
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1TB42112.46113.3895.41
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T120.88120.88
+0.01%
+0.01
07/17/2024
16:00:18		AT0000A1TB34120.88121.87101.57
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTA122.09122.09
+0.02%
+0.02
07/17/2024
16:00:18		AT0000A1TB59122.09123.09102.58
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VTI93.7593.75
+0.01%
+0.01
07/17/2024
16:00:21		AT0000A2QSF393.7594.5278.77
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A112.99112.99
+0.02%
+0.02
07/17/2024
16:00:20		AT0000A28JD1112.99113.9095.16
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T118.97118.97
+0.02%
+0.02
07/17/2024
16:00:20		AT0000A28JC3118.97119.9399.24
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VTA96.7296.72
+0.02%
+0.02
07/17/2024
16:00:21		AT0000A2QSE696.7297.5080.68
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (SZ) T121.76121.76
+0.02%
+0.02
07/17/2024
16:00:20		AT0000A2B6X0121.76122.73101.02
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) A79.1479.14
+0.65%
+0.51
07/17/2024
16:00:16		AT0000A0G27279.1481.0976.17
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) T114.71114.71
+0.64%
+0.73
07/17/2024
16:00:16		AT0000A0FXL8114.71116.37109.31
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (R) VTA119.44119.44
+0.64%
+0.76
07/17/2024
16:00:16		AT0000A0FXM6119.44121.16113.81
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) A83.1983.19
+0.65%
+0.54
07/17/2024
16:00:18		AT0000A1TWN583.1984.9979.68
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (RZ) T95.0795.07
+0.65%
+0.61
07/17/2024
16:00:18		AT0000A1TWM795.0796.6390.59
Raiffeisen-Nachhaltigkeit-EmergingMarkets-LocalBonds (SZ) T105.25105.25
+0.64%
+0.67
07/17/2024
16:00:21		AT0000A2XMX5105.25106.91100.13
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) A196.02196.02
-0.35%
-0.69
07/17/2024
16:00:15		AT0000986377196.02198.57160.12
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) T256.93256.93
-0.35%
-0.90
07/17/2024
16:00:13		AT0000805387256.93260.26207.67
Raiffeisen-Nachhaltigkeit-Europa-Aktien (R) VTA276.57276.57
-0.35%
-0.98
07/17/2024
16:00:13		AT0000785225276.57280.16223.54
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) A106.38106.38
-0.36%
-0.38
07/17/2024
16:00:18		AT0000A1TWU0106.38107.7586.44
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) T115.18115.18
-0.35%
-0.41
07/17/2024
16:00:18		AT0000A1TWT2115.18116.6792.90
Raiffeisen-Nachhaltigkeit-Europa-Aktien (RZ) VTA119.27119.27
-0.35%
-0.42
07/17/2024
16:00:18		AT0000A1TWV8119.27120.8195.89
Raiffeisen-Nachhaltigkeit-Europa-Aktien (SZ) T124.91124.91
-0.35%
-0.44
07/17/2024
16:00:21		AT0000A2KUN6124.91126.52100.70
Raiffeisen-Nachhaltigkeit-Mix (R) A101.91101.91
+0.39%
+0.40
07/17/2024
16:00:14		AT0000859517101.91101.9188.75
Raiffeisen-Nachhaltigkeit-Mix (R) T136.65136.65
+0.39%
+0.53
07/17/2024
16:00:13		AT0000805361136.65136.65117.88
Raiffeisen-Nachhaltigkeit-Mix (R) VTA148.47148.47
+0.39%
+0.58
07/17/2024
16:00:13		AT0000785381148.47148.47128.08
Raiffeisen-Nachhaltigkeit-Mix (RD) A97.8397.83
+0.39%
+0.38
07/17/2024
16:00:21		AT0000A2SL08100.7697.8385.20
Raiffeisen-Nachhaltigkeit-Mix (RD) VTA99.8799.87
+0.39%
+0.39
07/17/2024
16:00:21		AT0000A2SL16102.8799.8786.15
Raiffeisen-Nachhaltigkeit-Mix (RZ) A130.30130.30
+0.39%
+0.51
07/17/2024
16:00:18		AT0000A1TWK1130.30130.30112.98
Raiffeisen-Nachhaltigkeit-Mix (RZ) T137.01137.01
+0.39%
+0.53
07/17/2024
16:00:18		AT0000A1TWJ3137.01137.01117.67
Raiffeisen-Nachhaltigkeit-Mix (RZ) VTA138.54138.54
+0.39%
+0.54
07/17/2024
16:00:18		AT0000A1TWL9138.54138.54118.98
Raiffeisen-Nachhaltigkeit-Mix (S) A118.77118.77
+0.39%
+0.46
07/17/2024
16:00:20		AT0000A2E091118.77118.77103.80
Raiffeisen-Nachhaltigkeit-Momentum (R) A143.91143.91
-0.35%
-0.51
07/17/2024
16:00:18		AT0000A1PKQ1143.91147.84118.33
Raiffeisen-Nachhaltigkeit-Momentum (R) T155.04155.04
-0.36%
-0.56
07/17/2024
16:00:18		AT0000A1PKP3155.04159.29126.30
Raiffeisen-Nachhaltigkeit-Momentum (R) VTA125.46125.46
-0.36%
-0.45
07/17/2024
16:00:19		AT0000A20EY5125.46128.89102.06
Raiffeisen-Nachhaltigkeit-Momentum (R) VTI92.9892.98
-0.36%
-0.34
07/17/2024
16:00:21		AT0000A2NWC992.9895.5375.64
Raiffeisen-Nachhaltigkeit-Momentum (RZ) A135.92135.92
-0.35%
-0.48
07/17/2024
16:00:18		AT0000A1U7M9135.92139.45111.24
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T144.29144.29
-0.36%
-0.52
07/17/2024
16:00:18		AT0000A1U7L1144.29148.05117.08
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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