The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Showing 1 to 50.
Name
ISIN		Net Asset ValueRedemption ValueChg. %
Chg. Abs.		Date
Time		Issuer PriceYear High1Year Low1
3 Banken Aktienfonds-Selektion
AT0000784830
22.6422.64
+0.09%
+0.02
02/02/2023
16:00:35		23.5525.9321.33
3 Banken Amerika Stock-Mix
AT0000712591
28.9328.93
+1.01%
+0.29
02/02/2023
16:00:34		29.9434.6024.54
3 Banken Anleihefonds-Selektion (A)
AT0000637863
8.888.88
+0.11%
+0.01
02/02/2023
16:00:33		9.159.828.47
3 Banken Anleihefonds-Selektion (T)
AT0000744594
14.8514.85
+0.07%
+0.01
02/02/2023
16:00:34		15.3016.2014.17
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
93.7693.43
+0.04%
+0.04
02/02/2023
16:00:44		94.93103.2789.95
3 Banken Dividend Champions
AT0000600689
11.1511.15
0.00%
0.00
02/02/2023
16:00:08		11.5412.0610.53
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
15.0515.05
-0.59%
-0.09
02/02/2023
16:00:39		15.8015.9014.06
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
17.3017.30
+0.70%
+0.12
02/02/2023
16:00:34		17.9919.9315.07
3 Banken Emerging-Mix
AT0000818489
28.4228.42
-0.11%
-0.03
02/02/2023
16:00:36		29.8431.7826.85
3 Banken Energiewende 2030 (R)
AT30ENERGIE1
103.81103.55
+0.96%
+0.98
02/02/2023
16:00:45		106.92104.1996.50
3 Banken Euro Bond-Mix (A)
AT0000856323
6.066.06
0.00%
0.00
02/02/2023
16:00:36		6.216.865.97
3 Banken Euro Bond-Mix (T)
AT0000679444
9.589.58
0.00%
0.00
02/02/2023
16:00:33		9.8210.809.44
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.639.63
+0.10%
+0.01
02/02/2023
16:00:35		10.1110.657.93
3 Banken Inflationsschutzfonds
AT0000A015A0
13.7613.76
+0.07%
+0.01
02/02/2023
16:00:37		14.1014.8913.39
3 Banken KMU-Fonds
AT0000A06PJ1
11.5311.53
+0.09%
+0.01
02/02/2023
16:00:37		11.9312.6211.12
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
111.44111.16
+1.26%
+1.38
02/02/2023
16:00:45		114.23124.57101.51
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
17.4317.43
+0.52%
+0.09
02/02/2023
16:00:43		18.3018.7615.79
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
11.2111.21
+0.36%
+0.04
02/02/2023
16:00:43		11.5512.3510.63
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
22.6522.65
+0.67%
+0.15
02/02/2023
16:00:33		23.7824.7720.80
3 Banken Portfolio-Mix (A)
AT0000817838
4.464.46
+0.22%
+0.01
02/02/2023
16:00:36		4.594.944.33
3 Banken Portfolio-Mix (T)
AT0000654595
7.857.85
+0.26%
+0.02
02/02/2023
16:00:33		8.098.597.53
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
19.7019.70
+0.15%
+0.03
02/02/2023
16:00:38		20.6922.2718.31
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
16.2816.28
-0.31%
-0.05
02/02/2023
16:00:38		16.2818.8315.76
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
94.6594.65
-0.04%
-0.04
02/02/2023
16:00:09		97.02106.7992.72
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
102.70102.44
+0.35%
+0.36
02/02/2023
16:00:45		105.27122.1383.57
3 Banken Unternehmen & Werte Aktienstrategie (R)
AT0000A23KD0
11.0211.02
+0.36%
+0.04
02/02/2023
16:00:43		11.5713.488.82
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY38
99.8299.82
+0.07%
+0.07
02/02/2023
16:00:45		102.81100.4695.53
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY46
99.8799.87
+0.07%
+0.07
02/02/2023
16:00:45		102.87100.5295.53
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
10.4110.41
+0.10%
+0.01
02/02/2023
16:00:37		10.7211.899.90
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
14.1914.19
+0.07%
+0.01
02/02/2023
16:00:37		14.6216.0413.50
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
19.0219.02
+0.16%
+0.03
02/02/2023
16:00:45		19.9721.5418.36
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
144.17143.81
+0.68%
+0.97
02/02/2023
16:00:45		147.77157.36129.03
3 Banken Wachstumsaktien-Fonds (R)
ATWACHSTUM05
7.207.20
+0.84%
+0.06
02/02/2023
16:00:45		7.569.326.64
3 Banken Werte Balanced (R)
AT0000784863
15.1115.11
+0.20%
+0.03
02/02/2023
16:00:35		15.6416.7814.42
3 Banken Werte Defensive (R)
AT0000986351
101.09101.09
+0.15%
+0.15
02/02/2023
16:00:37		104.12112.6696.85
3 Banken Werte Growth (R)
AT0000784889
18.9718.97
+0.21%
+0.04
02/02/2023
16:00:35		19.9221.6217.74
3 Banken Zinschance 2027 (R)
AT027CHANCE4
103.17102.96
+0.10%
+0.10
02/02/2023
16:00:45		104.20103.5698.93
3 Banken Zinschance 2028 (R)
AT028CHANCE2
95.1794.98
+0.14%
+0.13
02/02/2023
16:00:45		96.1299.8689.05
3 Banken Österreich-Fonds (R)
AT0000662275
33.9433.94
-0.21%
-0.07
02/02/2023
16:00:33		35.1341.1426.79
AB Key Select (A)
AT0000A0NCM4
98.8398.83
-0.09%
-0.09
02/02/2023
16:00:38		102.29110.8797.25
AB Key Select (T)
AT0000A0NCN2
110.30110.30
-0.10%
-0.11
02/02/2023
16:00:38		114.17122.61108.54
ABW Amundi Eastern Europe Stock - in Abwicklung - A
AT0000A303N3
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ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A
AT0000A303P8
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ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A
AT0000A303Q6
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ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A
AT0000A303R4
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ABW ERSTE STOCK EUROPE EMERGING - Investmentfonds in Abwicklung CZK R01
AT0000A2ZTC9
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ABW ERSTE STOCK EUROPE EMERGING - Investmentfonds in Abwicklung EUR D02
AT0000A2ZTD7
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ABW ERSTE STOCK EUROPE EMERGING - Investmentfonds in Abwicklung EUR R01
AT0000A2ZTF2
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ABW ERSTE STOCK EUROPE EMERGING - Investmentfonds in Abwicklung EUR R01
AT0000A2ZTG0
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ABW ERSTE STOCK EUROPE EMERGING - Investmentfonds in Abwicklung EUR R01
AT0000A2ZTH8
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas