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-Selektion31.9131.91
+0.31%
+0.10
12/23/2025
16:00:13		AT000078483033.1932.1725.48
3 Banken Anleihefonds-Selektion (A)9.409.40
0.00%
0.00
12/23/2025
16:00:10		AT00006378639.689.479.13
3 Banken Anleihefonds-Selektion (T)16.9216.92
0.00%
0.00
12/23/2025
16:00:13		AT000074459417.4316.9515.97
3 Banken Bond Plus 2030 (R)100.63100.43
0.00%
0.00
12/23/2025
16:00:21		AT0000A3MR56103.15--
3 Banken Bond Plus 2031 (R)103.56103.35
0.00%
0.00
12/23/2025
16:00:21		AT0000A3HTU7106.15--
3 Banken Bond-Mix 2026 (R)98.8998.54
0.00%
0.00
12/23/2025
16:00:19		AT0000A2FP17100.1399.0497.29
3 Banken Dividend Champions (R)11.9611.96
+0.08%
+0.01
12/23/2025
16:00:09		AT000060068912.3812.6810.82
3 Banken Dividenden-Aktienstrategie (R)16.4216.42
+0.12%
+0.02
12/23/2025
16:00:15		AT0000A0XHJ817.2416.8013.88
3 Banken Emerging Market Bond-Mix (R)20.6820.68
+0.05%
+0.01
12/23/2025
16:00:13		AT000075317321.5120.6818.25
3 Banken Emerging-Mix33.4733.47
-0.18%
-0.06
12/23/2025
16:00:13		AT000081848935.1434.7226.08
3 Banken Energiewende 2030 (R)107.73107.46
+0.99%
+1.05
12/23/2025
16:00:22		AT30ENERGIE1110.96111.1577.05
3 Banken Energiewende 2030/2 (R)109.00108.73
+0.99%
+1.07
12/23/2025
16:00:22		AT02ENERGIE0112.27112.6678.07
3 Banken Euro Bond-Mix (A)6.206.20
0.00%
0.00
12/23/2025
16:00:13		AT00008563236.366.416.16
3 Banken Euro Bond-Mix (T)10.3210.32
0.00%
0.00
12/23/2025
16:00:12		AT000067944410.5810.4710.06
3 Banken Europe Quality Champions (R)10.8710.87
-0.28%
-0.03
12/23/2025
16:00:13		AT000080101411.2511.329.45
3 Banken Global Quality Champions (R)11.6711.67
0.00%
0.00
12/23/2025
16:00:20		AT0000A39H9012.0812.229.52
3 Banken Inflationsschutzfonds14.3114.31
0.00%
0.00
12/23/2025
16:00:14		AT0000A015A014.6714.4714.09
3 Banken KMU-Fonds13.4413.44
+0.15%
+0.02
12/23/2025
16:00:14		AT0000A06PJ113.9113.4712.53
3 Banken Mensch & Umwelt Aktienfonds (R)18.8618.86
+0.43%
+0.08
12/23/2025
16:00:18		AT0000A23YE919.8020.7616.23
3 Banken Mensch & Umwelt Mischfonds (R)12.2712.27
+0.16%
+0.02
12/23/2025
16:00:18		AT0000A23YG412.6412.5511.39
3 Banken Nachhaltigkeitsfonds (R)31.4431.44
+0.45%
+0.14
12/23/2025
16:00:12		AT000070115633.0131.6925.15
3 Banken Portfolio-Mix (A)4.884.88
+0.41%
+0.02
12/23/2025
16:00:13		AT00008178385.035.034.57
3 Banken Portfolio-Mix (T)9.079.07
+0.44%
+0.04
12/23/2025
16:00:11		AT00006545959.349.208.37
3 Banken Rendite Plus (R)108.62108.62
0.00%
0.00
12/23/2025
16:00:20		AT0000A339H9111.88112.69106.78
3 Banken Rendite Plus (R)101.97101.97
0.00%
0.00
12/23/2025
16:00:21		AT0000A3LW35105.03--
3 Banken Sachwerte-Aktienstrategie (R) (T)25.3325.33
+1.12%
+0.28
12/23/2025
16:00:15		AT0000A0S8Z426.6025.3319.81
3 Banken Sachwerte-Fonds (R)22.2222.22
+0.91%
+0.20
12/23/2025
16:00:14		AT0000A0ENV122.2222.2217.50
3 Banken Staatsanleihen-Fonds (R)100.62100.62
0.00%
0.00
12/23/2025
16:00:09		AT0000615364103.14102.3198.34
3 Banken Unternehmen & Werte Aktienstrategie (R)11.7411.74
+0.34%
+0.04
12/23/2025
16:00:18		AT0000A23KD012.3312.109.76
3 Banken Unternehmensanleihen ESG (R)105.80105.80
0.00%
0.00
12/23/2025
16:00:20		AT0000A2ZY38108.97107.66104.30
3 Banken Unternehmensanleihen ESG (R)110.81110.81
0.00%
0.00
12/23/2025
16:00:20		AT0000A2ZY46114.13111.53107.43
3 Banken Unternehmensanleihen-Fonds (R) (A)11.1211.12
0.00%
0.00
12/23/2025
16:00:14		AT0000A0A03611.4511.3310.97
3 Banken Unternehmensanleihen-Fonds (R) (T)16.1316.13
0.00%
0.00
12/23/2025
16:00:14		AT0000A0A04416.6116.2515.62
3 Banken US Quality Champions (R)43.4343.43
+0.44%
+0.19
12/23/2025
16:00:12		AT000071259144.9543.4333.33
3 Banken Value-Aktienstrategie (R)23.0023.00
+0.48%
+0.11
12/23/2025
16:00:22		AT0000VALUE624.1524.0220.04
3 Banken Verantwortung & Zukunft Aktienfonds (R)101.08101.08
+0.03%
+0.03
12/23/2025
16:00:22		AT0ZUKUNFT12106.13105.1480.92
3 Banken Wachstumsaktien-Fonds (R)10.0010.00
+0.20%
+0.02
12/23/2025
16:00:22		ATWACHSTUM0510.5010.667.93
3 Banken Werte Balanced (R)18.3418.34
+0.22%
+0.04
12/23/2025
16:00:13		AT000078486318.9818.4515.94
3 Banken Werte Defensive (R)117.66117.66
+0.13%
+0.15
12/23/2025
16:00:14		AT0000986351121.19118.28106.44
3 Banken Werte Growth (R)25.1925.19
+0.28%
+0.07
12/23/2025
16:00:13		AT000078488926.4525.5319.85
3 Banken Zinschance 2027 (R)108.30108.08
+0.04%
+0.04
12/23/2025
16:00:22		AT027CHANCE4109.38108.08104.19
3 Banken Zinschance 2028 (R)102.26102.06
+0.04%
+0.04
12/23/2025
16:00:22		AT028CHANCE2103.28102.3499.64
3 Banken Zinschance ESG 2029 (R)104.63104.42
+0.01%
+0.01
12/23/2025
16:00:22		AT029CHANCE0106.72104.61100.11
3 Banken Zinschance ESG 2030 (R)105.32105.11
+0.01%
+0.01
12/23/2025
16:00:20		AT0000A39HN1106.90106.74103.37
3 Banken Zinschance Global (R)104.99104.99
-0.05%
-0.05
12/23/2025
16:00:21		AT0000A3CTK9108.14105.94102.22
3 Banken Zinschance Global (R)107.51107.51
-0.04%
-0.04
12/23/2025
16:00:21		AT0000A3CTL7110.74107.71102.15
3 Banken Österreich-Fonds (R)42.6442.64
+0.49%
+0.21
12/23/2025
16:00:11		AT000066227544.1342.6430.02
7KoiLeft (EUR) (VTA)198.88198.88
+0.07%
+0.13
12/23/2025
16:00:14		AT0000A0CER2208.83199.82169.83
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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