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
RT VIF Versicherung International Fonds (VA)216.97216.97
+0.59%
+1.28
07/18/2024
16:00:14		AT0000A0PAB6225.65216.97169.55
RT VIF Versicherung International Fonds (T)195.47195.47
+0.59%
+1.15
07/18/2024
16:00:13		AT0000858956203.29195.47154.48
RT VIF Versicherung International Fonds (A)30.6730.67
+0.59%
+0.18
07/18/2024
16:00:13		AT000085890731.9030.6724.76
RT PIF traditionell (VI)19.6119.61
+0.10%
+0.02
07/18/2024
16:00:12		AT000076639920.2019.6117.37
RT PIF traditionell (T)18.1718.17
+0.11%
+0.02
07/18/2024
16:00:14		AT0000A0JPT918.7218.1716.23
RT PIF dynamisch (VI)17.5017.50
-0.23%
-0.04
07/18/2024
16:00:12		AT000076638118.0317.5614.88
RT PIF dynamisch (T)16.0916.09
-0.25%
-0.04
07/18/2024
16:00:14		AT0000A0JPV516.5816.1513.83
RT Optimum §14 Fonds28.4928.49
+0.18%
+0.05
07/18/2024
16:00:13		AT000085892329.4928.4925.48
RT Optimum §14 Fonds112.62112.62
+0.15%
+0.17
07/18/2024
16:00:13		AT0000858949116.57112.6298.48
RT Active Global Trend14.2414.24
+0.14%
+0.02
07/18/2024
16:00:12		AT000076637314.8114.2412.57
RT Active Global Trend11.0911.09
+0.09%
+0.01
07/18/2024
16:00:14		AT0000A0LY5111.5411.099.79
RT Active Global Trend14.5514.55
+0.14%
+0.02
07/18/2024
16:00:14		AT0000A0P7R615.1414.5512.84
REAL INVEST Europe (VI)70.2170.21
+0.01%
+0.01
07/18/2024
16:00:14		AT0000A04KN972.6770.2168.34
REAL INVEST Europe (T)69.7469.74
+0.01%
+0.01
07/18/2024
16:00:13		AT0000A001P872.1869.7467.97
REAL INVEST Europe (A)62.0262.02
0.00%
0.00
07/18/2024
16:00:13		AT0000A001N364.1962.0260.46
Real Invest Austria (VI)18.5918.59
0.00%
0.00
07/18/2024
16:00:14		AT0000A05RD219.1518.6018.26
Real Invest Austria (T)16.6816.68
0.00%
0.00
07/18/2024
16:00:11		AT000063436517.1816.6816.49
Real Invest Austria (A)11.7011.70
0.00%
0.00
07/18/2024
16:00:11		AT000063435712.0511.8811.60
Raiffeisenfonds-Wachstum (RZ) T146.36146.36
-0.21%
-0.31
07/18/2024
16:00:16		AT0000A1UAV2146.36146.67120.97
Raiffeisenfonds-Wachstum (RZ) A133.53133.53
-0.22%
-0.29
07/18/2024
16:00:16		AT0000A1UAW0133.53133.82110.37
Raiffeisenfonds-Wachstum (R) VTA213.29213.29
-0.22%
-0.46
07/18/2024
16:00:12		AT0000743570213.29213.75177.42
Raiffeisenfonds-Wachstum (R) T192.14192.14
-0.21%
-0.41
07/18/2024
16:00:13		AT0000811617192.14192.55159.83
Raiffeisenfonds-Wachstum (R) A146.59146.59
-0.21%
-0.31
07/18/2024
16:00:13		AT0000811609146.59146.90121.93
Raiffeisenfonds-Sicherheit (RZ) VTA112.52112.52
+0.04%
+0.04
07/18/2024
16:00:16		AT0000A1UAU4112.52112.52101.62
Raiffeisenfonds-Sicherheit (RZ) T109.41109.41
+0.04%
+0.04
07/18/2024
16:00:16		AT0000A1UAS8109.41109.4198.80
Raiffeisenfonds-Sicherheit (RZ) A103.29103.29
+0.04%
+0.04
07/18/2024
16:00:16		AT0000A1UAT6103.29103.2993.28
Raiffeisenfonds-Sicherheit (R) VTA160.96160.96
+0.04%
+0.06
07/18/2024
16:00:12		AT0000743562160.96160.96146.00
Raiffeisenfonds-Sicherheit (R) T143.79143.79
+0.04%
+0.06
07/18/2024
16:00:13		AT0000811641143.79143.79130.42
Raiffeisenfonds-Sicherheit (R) A93.6993.69
+0.04%
+0.04
07/18/2024
16:00:13		AT000081163393.6993.6984.98
Raiffeisenfonds-Ertrag (RZ) VTA131.85131.85
-0.09%
-0.12
07/18/2024
16:00:16		AT0000A1UAR0131.85131.97114.13
Raiffeisenfonds-Ertrag (RZ) T126.98126.98
-0.09%
-0.11
07/18/2024
16:00:16		AT0000A1UAP4126.98127.09109.91
Raiffeisenfonds-Ertrag (RZ) A118.48118.48
-0.08%
-0.10
07/18/2024
16:00:16		AT0000A1UAQ2118.48118.58102.56
Raiffeisenfonds-Ertrag (R) VTA192.65192.65
-0.09%
-0.18
07/18/2024
16:00:12		AT0000743588192.65192.83167.65
Raiffeisenfonds-Ertrag (R) T173.82173.82
-0.09%
-0.16
07/18/2024
16:00:13		AT0000818927173.82173.98151.26
Raiffeisenfonds-Ertrag (R) A125.88125.88
-0.10%
-0.12
07/18/2024
16:00:13		AT0000818919125.88126.00109.54
Raiffeisen-Österreich-Rent (RZ) T9.329.32
0.00%
0.00
07/18/2024
16:00:16		AT0000A1TMR79.329.348.88
Raiffeisen-Österreich-Rent (RZ) A8.738.73
0.00%
0.00
07/18/2024
16:00:16		AT0000A1TMS58.738.758.39
Raiffeisen-Österreich-Rent (R) T11.8411.84
0.00%
0.00
07/18/2024
16:00:13		AT000080516311.8411.8811.30
Raiffeisen-Österreich-Rent (R) A6.576.57
0.00%
0.00
07/18/2024
16:00:13		AT00008595336.576.606.33
Raiffeisen-§ 14-ESG-Rent (RZ) T95.2595.25
+0.01%
+0.01
07/18/2024
16:00:16		AT0000A1TMP195.2595.2589.47
Raiffeisen-§ 14-ESG-Rent (RZ) A90.6490.64
+0.02%
+0.02
07/18/2024
16:00:16		AT0000A1TMQ990.6490.6485.99
Raiffeisen-§ 14-ESG-Rent (R) T115.87115.87
+0.02%
+0.02
07/18/2024
16:00:13		AT0000805429115.87115.99109.05
Raiffeisen-§ 14-ESG-Rent (R) A58.5758.57
+0.02%
+0.01
07/18/2024
16:00:13		AT000085927758.5758.6255.68
Raiffeisen-§ 14-ESG-MixLight (RZ) T109.31109.31
+0.02%
+0.02
07/18/2024
16:00:16		AT0000A1U7S6109.31109.3197.16
Raiffeisen-§ 14-ESG-MixLight (RZ) A100.25100.25
+0.02%
+0.02
07/18/2024
16:00:16		AT0000A1U7T4100.25100.2590.33
Raiffeisen-§ 14-ESG-MixLight (R) T161.22161.22
+0.01%
+0.02
07/18/2024
16:00:12		AT0000726807161.22161.23143.82
Raiffeisen-§ 14-ESG-MixLight (R) A98.3198.31
+0.01%
+0.01
07/18/2024
16:00:12		AT000072691498.3198.3188.93
Raiffeisen-§ 14-ESG-Mix (RZ) T117.41117.41
-0.03%
-0.04
07/18/2024
16:00:16		AT0000A1TMM8117.41117.52102.14
Raiffeisen-§ 14-ESG-Mix (RZ) A107.03107.03
-0.04%
-0.04
07/18/2024
16:00:16		AT0000A1TMN6107.03107.1394.47
Raiffeisen-§ 14-ESG-Mix (R) T136.74136.74
-0.04%
-0.05
07/18/2024
16:00:13		AT0000811674136.74136.87119.48
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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