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-Momentum (RZ) A127.21127.21
-0.17%
-0.22
11/21/2024
16:00:25		AT0000A1U7M9127.21143.03124.17
Raiffeisen-Nachhaltigkeit-Momentum (RZ) T135.05135.05
-0.17%
-0.23
11/21/2024
16:00:25		AT0000A1U7L1135.05151.85130.68
Raiffeisen-Nachhaltigkeit-Momentum (RZ) VTA120.66120.66
-0.17%
-0.21
11/21/2024
16:00:27		AT0000A26P95120.66135.67116.44
Raiffeisen-Nachhaltigkeit-PIC + PAC108.95108.95
+0.15%
+0.16
11/21/2024
16:00:25		AT0000A1NAF0108.95110.7094.90
Raiffeisen-Nachhaltigkeit-Rent (R) A6.686.68
0.00%
0.00
11/21/2024
16:00:20		AT00008595096.686.876.34
Raiffeisen-Nachhaltigkeit-Rent (R) T12.4212.42
-0.08%
-0.01
11/21/2024
16:00:19		AT000080522112.4212.6411.67
Raiffeisen-Nachhaltigkeit-Rent (R) VTA14.2614.26
-0.14%
-0.02
11/21/2024
16:00:17		AT000068997114.2614.5013.39
Raiffeisen-Nachhaltigkeit-Rent (RZ) A9.599.59
-0.10%
-0.01
11/21/2024
16:00:25		AT0000A1TMC99.599.879.09
Raiffeisen-Nachhaltigkeit-Rent (RZ) T10.2210.22
-0.10%
-0.01
11/21/2024
16:00:25		AT0000A1TMB110.2210.409.58
Raiffeisen-Nachhaltigkeit-Rent (S) A6.426.42
-0.16%
-0.01
11/21/2024
16:00:22		AT0000A0PG346.426.556.17
Raiffeisen-Nachhaltigkeit-Rent (SZ) T102.89102.89
-0.14%
-0.14
11/21/2024
16:00:28		AT0000A296L3102.89104.8296.42
Raiffeisen-Nachhaltigkeit-ShortTerm (R) A89.2689.26
0.00%
0.00
11/21/2024
16:00:24		AT0000A190Z889.2690.1286.65
Raiffeisen-Nachhaltigkeit-ShortTerm (R) T99.2299.22
0.00%
0.00
11/21/2024
16:00:24		AT0000A190X399.2299.2595.36
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTA99.4399.43
-0.01%
-0.01
11/21/2024
16:00:24		AT0000A19HM599.4399.4695.57
Raiffeisen-Nachhaltigkeit-ShortTerm (R) VTI99.5099.50
-0.01%
-0.01
11/21/2024
16:00:24		AT0000A1ARZ999.5099.5395.64
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) A95.0195.01
0.00%
0.00
11/21/2024
16:00:25		AT0000A1U7C095.0195.9392.04
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) T101.94101.94
0.00%
0.00
11/21/2024
16:00:25		AT0000A1U7B2101.94101.9697.77
Raiffeisen-Nachhaltigkeit-ShortTerm (RZ) VTA106.61106.61
0.00%
0.00
11/21/2024
16:00:31		AT0000A31LJ8106.61106.64102.26
Raiffeisen-Nachhaltigkeit-ShortTerm (SZ) T102.51102.51
0.00%
0.00
11/21/2024
16:00:28		AT0000A296K5102.51102.5498.23
Raiffeisen-Nachhaltigkeit-Solide (R) A105.05105.05
+0.07%
+0.07
11/21/2024
16:00:24		AT0000A1DU54105.05105.2896.24
Raiffeisen-Nachhaltigkeit-Solide (R) T114.45114.45
+0.07%
+0.08
11/21/2024
16:00:24		AT0000A1DU47114.45114.71103.84
Raiffeisen-Nachhaltigkeit-Solide (R) VTA111.47111.47
+0.06%
+0.07
11/21/2024
16:00:25		AT0000A1VP59111.47111.72101.13
Raiffeisen-Nachhaltigkeit-Solide (RZ) A107.67107.67
+0.07%
+0.08
11/21/2024
16:00:25		AT0000A1TML0107.67107.8998.16
Raiffeisen-Nachhaltigkeit-Solide (RZ) T114.80114.80
+0.07%
+0.08
11/21/2024
16:00:25		AT0000A1TMK2114.80115.04103.70
Raiffeisen-Nachhaltigkeit-Solide (RZ) VTA115.60115.60
+0.07%
+0.08
11/21/2024
16:00:26		AT0000A1YC10115.60115.84104.36
Raiffeisen-Nachhaltigkeit-Solide (S) A100.16100.16
+0.07%
+0.07
11/21/2024
16:00:25		AT0000A1VP42100.16100.4092.23
Raiffeisen-Nachhaltigkeit-US-Aktien (R) A288.69288.69
+0.82%
+2.35
11/21/2024
16:00:18		AT0000764741288.69296.37221.15
Raiffeisen-Nachhaltigkeit-US-Aktien (R) T373.33373.33
+0.82%
+3.05
11/21/2024
16:00:18		AT0000764758373.33377.57281.73
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA430.09430.09
+0.82%
+3.50
11/21/2024
16:00:18		AT0000764766430.09434.08323.91
Raiffeisen-Nachhaltigkeit-US-Aktien (R) VTA USD123.37123.37
+0.19%
+0.23
11/21/2024
16:00:31		AT0000A36FY8123.37126.2496.99
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) A187.21187.21
+0.82%
+1.52
11/21/2024
16:00:25		AT0000A1U6B4187.21192.32142.49
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) T215.01215.01
+0.83%
+1.76
11/21/2024
16:00:25		AT0000A1U6A6215.01217.59161.21
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA240.51240.51
+0.83%
+1.97
11/21/2024
16:00:25		AT0000A1U6C2240.51242.71179.82
Raiffeisen-Nachhaltigkeit-US-Aktien (RZ) VTA USD135.22135.22
+0.19%
+0.26
11/21/2024
16:00:30		AT0000A2XLK4135.22138.33105.52
Raiffeisen-Nachhaltigkeit-US-Aktien (SZ) T138.52138.52
+0.82%
+1.13
11/21/2024
16:00:30		AT0000A2XMQ9138.52140.22103.55
Raiffeisen-Nachhaltigkeit-Wachstum (R) A127.67127.67
+0.39%
+0.50
11/21/2024
16:00:28		AT0000A2CMH2127.67128.41109.22
Raiffeisen-Nachhaltigkeit-Wachstum (R) T132.57132.57
+0.39%
+0.51
11/21/2024
16:00:28		AT0000A2CMJ8132.57133.35112.35
Raiffeisen-Nachhaltigkeit-Wachstum (R) VTA132.65132.65
+0.39%
+0.52
11/21/2024
16:00:28		AT0000A2CMK6132.65133.42112.41
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) A132.26132.26
+0.39%
+0.52
11/21/2024
16:00:28		AT0000A2CMN0132.26133.00112.33
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) T137.00137.00
+0.39%
+0.53
11/21/2024
16:00:28		AT0000A2CMP5137.00137.78115.32
Raiffeisen-Nachhaltigkeit-Wachstum (RZ) VTA137.41137.41
+0.39%
+0.53
11/21/2024
16:00:28		AT0000A2CMQ3137.41138.19115.60
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) A173.23173.23
-0.15%
-0.26
11/21/2024
16:00:20		AT0000859293173.23185.85164.26
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) T223.92223.92
-0.15%
-0.34
11/21/2024
16:00:19		AT0000805189223.92240.23210.20
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (R) VTA246.42246.42
-0.15%
-0.37
11/21/2024
16:00:18		AT0000765573246.42264.37231.26
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) A111.90111.90
-0.15%
-0.17
11/21/2024
16:00:25		AT0000A1TMJ4111.90119.92105.33
Raiffeisen-Nachhaltigkeit-ÖsterreichPlus-Aktien (RZ) T121.22121.22
-0.15%
-0.18
11/21/2024
16:00:25		AT0000A1TMH8121.22129.91113.00
Raiffeisen-NewInfrastructure-ESG-Aktien (R) A204.80204.80
+0.23%
+0.48
11/21/2024
16:00:22		AT0000A09ZJ4204.80208.24174.96
Raiffeisen-NewInfrastructure-ESG-Aktien (R) T257.21257.21
+0.24%
+0.61
11/21/2024
16:00:22		AT0000A09ZK2257.21261.53217.01
Raiffeisen-NewInfrastructure-ESG-Aktien (R) VTA278.93278.93
+0.24%
+0.66
11/21/2024
16:00:22		AT0000A09ZL0278.93283.62234.84
Raiffeisen-NewInfrastructure-ESG-Aktien (RZ) A128.58128.58
+0.23%
+0.30
11/21/2024
16:00:25		AT0000A1U5Q4128.58130.71108.99
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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