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
3 Banken Aktienfonds-Selektion27.9827.98
+0.25%
+0.07
05/28/2024
16:00:15		AT000078483029.1028.0722.42
3 Banken Anleihefonds-Selektion (A)9.149.14
+0.11%
+0.01
05/28/2024
16:00:14		AT00006378639.419.198.58
3 Banken Anleihefonds-Selektion (T)15.5115.51
0.00%
0.00
05/28/2024
16:00:15		AT000074459415.9815.6014.56
3 Banken Bond-Mix 2026 (R)96.2695.92
+0.05%
+0.05
05/28/2024
16:00:23		AT0000A2FP1797.4696.0292.10
3 Banken Dividend Champions11.6311.63
+0.26%
+0.03
05/28/2024
16:00:13		AT000060068912.0411.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.8415.84
+0.19%
+0.03
05/28/2024
16:00:20		AT0000A0XHJ816.6316.0414.05
3 Banken Emerging Market Bond-Mix (R)18.1618.16
0.00%
0.00
05/28/2024
16:00:15		AT000075317318.8918.3316.13
3 Banken Emerging-Mix29.5729.57
-0.03%
-0.01
05/28/2024
16:00:15		AT000081848931.0529.8826.02
3 Banken Energiewende 2030 (R)97.1196.87
+0.63%
+0.61
05/28/2024
16:00:25		AT30ENERGIE1100.02104.0879.22
3 Banken Energiewende 2030/2 (R)98.3098.05
+0.63%
+0.61
05/28/2024
16:00:25		AT02ENERGIE0101.25--
3 Banken Euro Bond-Mix (A)6.186.18
+0.16%
+0.01
05/28/2024
16:00:15		AT00008563236.336.305.93
3 Banken Euro Bond-Mix (T)9.919.91
+0.30%
+0.03
05/28/2024
16:00:14		AT000067944410.1610.109.39
3 Banken Europe Quality Champions (R)11.0411.04
+0.18%
+0.02
05/28/2024
16:00:15		AT000080101411.4311.049.21
3 Banken Global Quality Champions (R)10.9310.93
0.00%
0.00
05/28/2024
16:00:24		AT0000A39H9011.31--
3 Banken Inflationsschutzfonds14.0214.02
+0.29%
+0.04
05/28/2024
16:00:17		AT0000A015A014.3714.2313.51
3 Banken KMU-Fonds12.3012.30
+0.08%
+0.01
05/28/2024
16:00:18		AT0000A06PJ112.7312.3511.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.8219.82
+0.15%
+0.03
05/28/2024
16:00:22		AT0000A23YE920.8119.9116.00
3 Banken Mensch & Umwelt Mischfonds (R)12.0112.01
+0.25%
+0.03
05/28/2024
16:00:22		AT0000A23YG412.3712.0110.78
3 Banken Nachhaltigkeitsfonds (R)28.4328.43
+0.07%
+0.02
05/28/2024
16:00:14		AT000070115629.8528.4322.25
3 Banken Portfolio-Mix (A)4.744.74
0.00%
0.00
05/28/2024
16:00:15		AT00008178384.884.764.37
3 Banken Portfolio-Mix (T)8.528.52
0.00%
0.00
05/28/2024
16:00:14		AT00006545958.788.577.69
3 Banken Rendite Plus (R)107.24107.24
+0.07%
+0.08
05/28/2024
16:00:24		AT0000A339H9110.46107.25100.13
3 Banken Sachwerte-Aktienstrategie (R) (T)21.0121.01
+0.24%
+0.05
05/28/2024
16:00:20		AT0000A0S8Z422.0621.4918.24
3 Banken Sachwerte-Fonds (R)17.4817.48
+0.46%
+0.08
05/28/2024
16:00:19		AT0000A0ENV117.4817.9215.10
3 Banken Staatsanleihen-Fonds (R)97.5897.58
+0.29%
+0.28
05/28/2024
16:00:13		AT0000615364100.0299.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.4211.42
+0.62%
+0.07
05/28/2024
16:00:22		AT0000A23KD011.9911.429.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.43104.43
+0.15%
+0.16
05/28/2024
16:00:24		AT0000A2ZY38107.56104.8298.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.89104.89
+0.16%
+0.17
05/28/2024
16:00:24		AT0000A2ZY46108.04105.2898.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9210.92
+0.09%
+0.01
05/28/2024
16:00:19		AT0000A0A03611.2510.9510.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.1015.10
+0.07%
+0.01
05/28/2024
16:00:19		AT0000A0A04415.5515.1414.09
3 Banken US Quality Champions (R)36.9736.97
0.00%
0.00
05/28/2024
16:00:14		AT000071259138.2636.9728.37
3 Banken Value-Aktienstrategie (R)20.9220.92
+0.14%
+0.03
05/28/2024
16:00:25		AT0000VALUE621.9721.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)152.06151.68
+0.23%
+0.35
05/28/2024
16:00:25		AT00ZUKUNFT5155.86152.50131.78
3 Banken Wachstumsaktien-Fonds (R)9.279.27
+0.11%
+0.01
05/28/2024
16:00:25		ATWACHSTUM059.739.287.25
3 Banken Werte Balanced (R)16.4416.44
+0.24%
+0.04
05/28/2024
16:00:15		AT000078486317.0216.5114.55
3 Banken Werte Defensive (R)106.80106.80
+0.21%
+0.22
05/28/2024
16:00:16		AT0000986351110.00107.4097.97
3 Banken Werte Growth (R)22.0822.08
+0.32%
+0.07
05/28/2024
16:00:15		AT000078488923.1822.1217.84
3 Banken Zinschance 2027 (R)104.73104.52
+0.12%
+0.13
05/28/2024
16:00:25		AT027CHANCE4105.78108.36102.33
3 Banken Zinschance 2028 (R)98.5298.32
+0.08%
+0.08
05/28/2024
16:00:25		AT028CHANCE299.5198.5392.36
3 Banken Zinschance nachhaltig 2030 (R)100.71100.51
+0.16%
+0.16
05/28/2024
16:00:24		AT0000A39HN1102.22--
3 Banken Österreich-Fonds (R)34.2634.26
+0.56%
+0.19
05/28/2024
16:00:14		AT000066227535.4634.4429.45
7KoiLeft (EUR) (VTA)179.60179.60
+0.36%
+0.65
05/28/2024
16:00:19		AT0000A0CER2188.58180.05153.30
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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