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
s Bond 2027 (T)99.8197.81
-0.05%
-0.05
05/31/2024
16:00:18		ATT30SBOND2799.81--
s Bond 2028 (T)106.71104.57
-0.09%
-0.09
05/31/2024
16:00:18		ATTJ0SBOND28106.71105.1398.51
3 Banken Wachstumsaktien-Fonds (R)9.169.16
-1.08%
-0.10
05/31/2024
16:00:18		ATWACHSTUM059.629.287.25
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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