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-Selektion31.8131.81
-0.03%
-0.01
12/04/2025
16:00:11		AT000078483033.0832.1725.48
3 Banken Anleihefonds-Selektion (A)9.419.41
+0.11%
+0.01
12/04/2025
16:00:09		AT00006378639.699.479.13
3 Banken Anleihefonds-Selektion (T)16.9316.93
+0.06%
+0.01
12/04/2025
16:00:11		AT000074459417.4416.9515.97
3 Banken Bond Plus 2030 (R)100.75100.55
+0.04%
+0.04
12/04/2025
16:00:19		AT0000A3MR56103.27--
3 Banken Bond Plus 2031 (R)103.80103.59
+0.08%
+0.08
12/04/2025
16:00:19		AT0000A3HTU7106.40--
3 Banken Bond-Mix 2026 (R)98.7998.44
0.00%
0.00
12/04/2025
16:00:17		AT0000A2FP17100.0299.0497.17
3 Banken Dividend Champions (R)12.0012.00
+0.08%
+0.01
12/04/2025
16:00:07		AT000060068912.4213.0610.82
3 Banken Dividenden-Aktienstrategie (R)16.4016.40
+0.12%
+0.02
12/04/2025
16:00:13		AT0000A0XHJ817.2216.8013.88
3 Banken Emerging Market Bond-Mix (R)20.6120.61
+0.24%
+0.05
12/04/2025
16:00:11		AT000075317321.4320.6118.25
3 Banken Emerging-Mix33.4433.44
-0.33%
-0.11
12/04/2025
16:00:11		AT000081848935.1134.7226.08
3 Banken Energiewende 2030 (R)106.49106.22
-0.34%
-0.36
12/04/2025
16:00:20		AT30ENERGIE1109.68111.1577.05
3 Banken Energiewende 2030/2 (R)107.79107.52
-0.33%
-0.36
12/04/2025
16:00:20		AT02ENERGIE0111.02112.6678.07
3 Banken Euro Bond-Mix (A)6.236.23
0.00%
0.00
12/04/2025
16:00:12		AT00008563236.396.416.16
3 Banken Euro Bond-Mix (T)10.3810.38
+0.10%
+0.01
12/04/2025
16:00:10		AT000067944410.6410.4710.06
3 Banken Europe Quality Champions (R)10.7710.77
+0.37%
+0.04
12/04/2025
16:00:11		AT000080101411.1511.329.45
3 Banken Global Quality Champions (R)11.7311.73
0.00%
0.00
12/04/2025
16:00:19		AT0000A39H9012.1412.229.52
3 Banken Inflationsschutzfonds14.3914.39
+0.07%
+0.01
12/04/2025
16:00:12		AT0000A015A014.7514.4714.09
3 Banken KMU-Fonds13.4513.45
0.00%
0.00
12/04/2025
16:00:12		AT0000A06PJ113.9213.4712.53
3 Banken Mensch & Umwelt Aktienfonds (R)18.9718.97
+0.26%
+0.05
12/04/2025
16:00:16		AT0000A23YE919.9220.9316.23
3 Banken Mensch & Umwelt Mischfonds (R)12.3112.31
+0.24%
+0.03
12/04/2025
16:00:16		AT0000A23YG412.6812.5511.39
3 Banken Nachhaltigkeitsfonds (R)31.4631.46
-0.03%
-0.01
12/04/2025
16:00:10		AT000070115633.0331.6925.15
3 Banken Portfolio-Mix (A)4.894.89
+0.20%
+0.01
12/04/2025
16:00:11		AT00008178385.045.034.57
3 Banken Portfolio-Mix (T)9.099.09
+0.11%
+0.01
12/04/2025
16:00:09		AT00006545959.369.208.37
3 Banken Rendite Plus (R)108.63108.63
+0.03%
+0.03
12/04/2025
16:00:18		AT0000A339H9111.89112.69106.78
3 Banken Rendite Plus (R)101.98101.98
+0.03%
+0.03
12/04/2025
16:00:19		AT0000A3LW35105.04--
3 Banken Sachwerte-Aktienstrategie (R) (T)24.6124.61
+0.20%
+0.05
12/04/2025
16:00:13		AT0000A0S8Z425.8424.8719.81
3 Banken Sachwerte-Fonds (R)21.7121.71
-0.18%
-0.04
12/04/2025
16:00:13		AT0000A0ENV121.7121.8517.50
3 Banken Staatsanleihen-Fonds (R)101.22101.22
+0.04%
+0.04
12/04/2025
16:00:08		AT0000615364103.75102.3198.34
3 Banken Unternehmen & Werte Aktienstrategie (R)11.5911.59
+0.09%
+0.01
12/04/2025
16:00:16		AT0000A23KD012.1712.109.76
3 Banken Unternehmensanleihen ESG (R)106.19106.19
+0.06%
+0.06
12/04/2025
16:00:18		AT0000A2ZY38109.38107.66104.30
3 Banken Unternehmensanleihen ESG (R)111.22111.22
+0.05%
+0.06
12/04/2025
16:00:18		AT0000A2ZY46114.56111.53107.43
3 Banken Unternehmensanleihen-Fonds (R) (A)11.1611.16
+0.09%
+0.01
12/04/2025
16:00:12		AT0000A0A03611.4911.3310.97
3 Banken Unternehmensanleihen-Fonds (R) (T)16.1916.19
+0.06%
+0.01
12/04/2025
16:00:12		AT0000A0A04416.6816.2515.62
3 Banken US Quality Champions (R)43.2443.24
+0.23%
+0.10
12/04/2025
16:00:10		AT000071259144.7543.2433.33
3 Banken Value-Aktienstrategie (R)22.8722.87
+0.22%
+0.05
12/04/2025
16:00:20		AT0000VALUE624.0124.0220.04
3 Banken Verantwortung & Zukunft Aktienfonds (R)101.94101.94
+0.28%
+0.28
12/04/2025
16:00:20		AT0ZUKUNFT12107.04105.1480.92
3 Banken Wachstumsaktien-Fonds (R)10.1810.18
-0.29%
-0.03
12/04/2025
16:00:20		ATWACHSTUM0510.6910.667.93
3 Banken Werte Balanced (R)18.3118.31
0.00%
0.00
12/04/2025
16:00:11		AT000078486318.9518.4515.94
3 Banken Werte Defensive (R)117.70117.70
+0.06%
+0.07
12/04/2025
16:00:12		AT0000986351121.23118.28106.44
3 Banken Werte Growth (R)25.1425.14
-0.04%
-0.01
12/04/2025
16:00:11		AT000078488926.4025.5319.85
3 Banken Zinschance 2027 (R)108.24108.02
+0.02%
+0.02
12/04/2025
16:00:20		AT027CHANCE4109.32108.42104.19
3 Banken Zinschance 2028 (R)102.26102.06
+0.03%
+0.03
12/04/2025
16:00:20		AT028CHANCE2103.28102.3499.64
3 Banken Zinschance ESG 2029 (R)104.74104.53
+0.04%
+0.04
12/04/2025
16:00:20		AT029CHANCE0106.83104.61100.11
3 Banken Zinschance ESG 2030 (R)105.52105.31
+0.05%
+0.05
12/04/2025
16:00:19		AT0000A39HN1107.10106.74103.37
3 Banken Zinschance Global (R)105.10105.10
+0.06%
+0.06
12/04/2025
16:00:19		AT0000A3CTK9108.25105.94102.22
3 Banken Zinschance Global (R)107.62107.62
+0.07%
+0.07
12/04/2025
16:00:19		AT0000A3CTL7110.85107.71102.15
3 Banken Österreich-Fonds (R)40.9440.94
-0.22%
-0.09
12/04/2025
16:00:09		AT000066227542.3741.4229.83
7KoiLeft (EUR) (VTA)198.57198.57
0.00%
0.00
12/04/2025
16:00:13		AT0000A0CER2208.50199.82169.83
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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