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
22.3722.37
-0.31%
-0.07
01/26/2023
16:00:30		23.2625.9321.33
3 Banken Amerika Stock-Mix
AT0000712591
28.3328.33
-0.21%
-0.06
01/26/2023
16:00:29		29.3234.6024.54
3 Banken Anleihefonds-Selektion (A)
AT0000637863
8.888.88
+0.23%
+0.02
01/26/2023
16:00:28		9.159.848.47
3 Banken Anleihefonds-Selektion (T)
AT0000744594
14.8614.86
+0.20%
+0.03
01/26/2023
16:00:29		15.3116.2314.17
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
93.8393.50
+0.06%
+0.06
01/26/2023
16:00:38		95.00103.7589.95
3 Banken Dividend Champions
AT0000600689
11.0611.06
-0.45%
-0.05
01/26/2023
16:00:27		11.4512.0610.53
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
15.0715.07
0.00%
0.00
01/26/2023
16:00:34		15.8215.9014.06
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
17.3017.30
0.00%
0.00
01/26/2023
16:00:29		17.9919.9315.07
3 Banken Emerging-Mix
AT0000818489
28.6528.65
-0.31%
-0.09
01/26/2023
16:00:30		30.0831.7826.85
3 Banken Energiewende 2030 (R)
AT30ENERGIE1
101.47101.22
-0.84%
-0.86
01/26/2023
16:00:39		104.51104.1996.50
3 Banken Euro Bond-Mix (A)
AT0000856323
6.096.09
-0.16%
-0.01
01/26/2023
16:00:31		6.246.895.97
3 Banken Euro Bond-Mix (T)
AT0000679444
9.649.64
0.00%
0.00
01/26/2023
16:00:29		9.8810.859.44
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.569.56
-0.42%
-0.04
01/26/2023
16:00:30		10.0410.657.93
3 Banken Inflationsschutzfonds
AT0000A015A0
13.8113.81
-0.14%
-0.02
01/26/2023
16:00:32		14.1614.8913.39
3 Banken KMU-Fonds
AT0000A06PJ1
11.5511.55
0.00%
0.00
01/26/2023
16:00:32		11.9512.6211.12
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
108.56108.29
-0.09%
-0.10
01/26/2023
16:00:39		111.27125.21101.51
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
17.2517.25
-0.17%
-0.03
01/26/2023
16:00:37		18.1118.7615.79
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
11.2911.29
-0.27%
-0.03
01/26/2023
16:00:37		11.6312.4310.63
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
22.3022.30
-0.22%
-0.05
01/26/2023
16:00:29		23.4224.7720.80
3 Banken Portfolio-Mix (A)
AT0000817838
4.464.46
0.00%
0.00
01/26/2023
16:00:30		4.594.944.33
3 Banken Portfolio-Mix (T)
AT0000654595
7.857.85
+0.13%
+0.01
01/26/2023
16:00:28		8.098.597.53
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
19.8319.83
+0.30%
+0.06
01/26/2023
16:00:33		20.8222.2718.31
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
16.4116.41
-0.24%
-0.04
01/26/2023
16:00:33		16.4118.8315.76
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
95.5395.53
-0.05%
-0.05
01/26/2023
16:00:28		97.92106.8792.72
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
101.61101.36
-0.33%
-0.34
01/26/2023
16:00:39		104.15122.1383.57
3 Banken Unternehmen & Werte Aktienstrategie (R)
AT0000A23KD0
11.0111.01
-0.54%
-0.06
01/26/2023
16:00:37		11.5613.488.82
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY38
100.17100.17
+0.09%
+0.09
01/26/2023
16:00:39		103.18100.4695.53
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY46
100.22100.22
+0.09%
+0.09
01/26/2023
16:00:39		103.23100.5295.53
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
10.4410.44
0.00%
0.00
01/26/2023
16:00:32		10.7511.989.90
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
14.2414.24
+0.07%
+0.01
01/26/2023
16:00:32		14.6716.1613.50
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
18.8718.87
-0.42%
-0.08
01/26/2023
16:00:39		19.8121.5418.36
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
142.23141.87
-0.35%
-0.50
01/26/2023
16:00:39		145.79157.36129.03
3 Banken Wachstumsaktien-Fonds (R)
ATWACHSTUM05
7.037.03
0.00%
0.00
01/26/2023
16:00:39		7.389.356.64
3 Banken Werte Balanced (R)
AT0000784863
15.0315.03
-0.40%
-0.06
01/26/2023
16:00:30		15.5616.7814.42
3 Banken Werte Defensive (R)
AT0000986351
101.03101.03
-0.18%
-0.18
01/26/2023
16:00:31		104.06112.6696.85
3 Banken Werte Growth (R)
AT0000784889
18.6418.64
-0.90%
-0.17
01/26/2023
16:00:30		19.5721.6217.74
3 Banken Zinschance 2027 (R)
AT027CHANCE4
103.46103.25
+0.11%
+0.11
01/26/2023
16:00:39		104.49103.5698.93
3 Banken Zinschance 2028 (R)
AT028CHANCE2
95.3995.20
+0.09%
+0.09
01/26/2023
16:00:39		96.3499.8689.05
3 Banken Österreich-Fonds (R)
AT0000662275
33.7333.73
-0.24%
-0.08
01/26/2023
16:00:28		34.9141.1426.79
AB Key Select (A)
AT0000A0NCM4
99.0399.03
-0.04%
-0.04
01/26/2023
16:00:33		102.50110.8797.25
AB Key Select (T)
AT0000A0NCN2
110.53110.53
-0.04%
-0.04
01/26/2023
16:00:33		114.40122.61108.54
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