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-Selektion36.2736.27
+0.19%
+0.07
07/16/2026
16:00:20		AT000078483037.7236.8229.50
3 Banken Anleihefonds-Selektion (A)9.549.54
0.00%
0.00
07/16/2026
16:00:17		AT00006378639.839.609.20
3 Banken Anleihefonds-Selektion (T)17.1717.17
-0.06%
-0.01
07/16/2026
16:00:19		AT000074459417.6917.2816.46
3 Banken Bond Plus 2030 (R)101.72101.52
0.00%
0.00
07/16/2026
16:00:32		AT0000A3MR56104.26--
3 Banken Bond Plus 2031 (R)101.30101.10
0.00%
0.00
07/16/2026
16:00:32		AT0000A3HTU7103.83105.09100.78
3 Banken Dividend Champions (R)12.9312.93
-0.08%
-0.01
07/16/2026
16:00:15		AT000060068913.3813.0311.55
3 Banken Dividenden-Aktienstrategie (R)16.8016.80
-0.06%
-0.01
07/16/2026
16:00:24		AT0000A0XHJ817.6417.2715.33
3 Banken Emerging Market Bond-Mix (R)20.9520.95
+0.10%
+0.02
07/16/2026
16:00:19		AT000075317321.7921.0819.38
3 Banken Emerging-Mix41.6341.63
-0.29%
-0.12
07/16/2026
16:00:21		AT000081848943.7144.9830.35
3 Banken Energiewende 2030 (R)129.74129.42
+0.09%
+0.12
07/16/2026
16:00:34		AT30ENERGIE1133.63147.0895.32
3 Banken Energiewende 2030/2 (R)131.37131.04
+0.09%
+0.12
07/16/2026
16:00:34		AT02ENERGIE0135.31149.0196.61
3 Banken Euro Bond-Mix (A)6.206.20
0.00%
0.00
07/16/2026
16:00:21		AT00008563236.366.416.13
3 Banken Euro Bond-Mix (T)10.3210.32
-0.10%
-0.01
07/16/2026
16:00:18		AT000067944410.5810.5610.20
3 Banken Europe Quality Champions (R)11.5611.56
+0.43%
+0.05
07/16/2026
16:00:20		AT000080101411.9611.909.94
3 Banken Global Quality Champions (R)13.1313.13
+0.46%
+0.06
07/16/2026
16:00:31		AT0000A39H9013.5913.1710.78
3 Banken Inflationsschutzfonds14.5414.54
-0.07%
-0.01
07/16/2026
16:00:22		AT0000A015A014.9014.7214.24
3 Banken KMU-Fonds13.7813.78
0.00%
0.00
07/16/2026
16:00:22		AT0000A06PJ114.2613.8813.00
3 Banken Mensch & Umwelt Aktienfonds (R)21.0321.03
-0.57%
-0.12
07/16/2026
16:00:28		AT0000A23YE922.0821.9318.16
3 Banken Mensch & Umwelt Mischfonds (R)12.8212.82
+0.31%
+0.04
07/16/2026
16:00:28		AT0000A23YG413.2012.9511.82
3 Banken Nachhaltigkeitsfonds (R)34.1134.11
+0.68%
+0.23
07/16/2026
16:00:18		AT000070115635.8234.1129.03
3 Banken Portfolio-Mix (A)5.125.12
0.00%
0.00
07/16/2026
16:00:21		AT00008178385.275.164.77
3 Banken Portfolio-Mix (T)9.529.52
0.00%
0.00
07/16/2026
16:00:17		AT00006545959.819.608.85
3 Banken Rendite Plus (R)110.11110.11
-0.02%
-0.02
07/16/2026
16:00:30		AT0000A339H9113.41112.69107.52
3 Banken Rendite Plus (R)103.37103.37
-0.01%
-0.01
07/16/2026
16:00:32		AT0000A3LW35106.47103.81100.48
3 Banken Sachwerte-Aktienstrategie (R) (T)27.1127.11
-0.37%
-0.10
07/16/2026
16:00:24		AT0000A0S8Z428.4730.0821.05
3 Banken Sachwerte-Fonds (R)23.8923.89
-0.08%
-0.02
07/16/2026
16:00:23		AT0000A0ENV123.8926.0518.80
3 Banken Staatsanleihen-Fonds (R)100.60100.60
-0.07%
-0.07
07/16/2026
16:00:15		AT0000615364103.12103.1399.48
3 Banken Unternehmen & Werte Aktienstrategie (R)12.7212.72
+0.47%
+0.06
07/16/2026
16:00:28		AT0000A23KD013.3613.4210.78
3 Banken Unternehmensanleihen ESG (R)106.47106.47
-0.01%
-0.01
07/16/2026
16:00:30		AT0000A2ZY38109.66107.66104.65
3 Banken Unternehmensanleihen ESG (R)111.51111.51
-0.01%
-0.01
07/16/2026
16:00:30		AT0000A2ZY46114.86112.52109.60
3 Banken Unternehmensanleihen-Fonds (R) (A)11.2311.23
0.00%
0.00
07/16/2026
16:00:23		AT0000A0A03611.5711.3311.02
3 Banken Unternehmensanleihen-Fonds (R) (T)16.3016.30
0.00%
0.00
07/16/2026
16:00:23		AT0000A0A04416.7916.4316.00
3 Banken US Quality Champions (R)46.8046.80
+0.15%
+0.07
07/16/2026
16:00:19		AT000071259148.4447.1239.33
3 Banken Value-Aktienstrategie (R)26.5426.54
+0.23%
+0.06
07/16/2026
16:00:34		AT0000VALUE627.8726.5621.43
3 Banken Verantwortung & Zukunft Aktienfonds (R)120.92120.92
-0.62%
-0.75
07/16/2026
16:00:34		AT0ZUKUNFT12126.97128.2795.74
3 Banken Wachstumsaktien-Fonds (R)10.7910.79
+0.28%
+0.03
07/16/2026
16:00:34		ATWACHSTUM0511.3310.969.00
3 Banken Werte Balanced (R)19.3119.31
0.00%
0.00
07/16/2026
16:00:20		AT000078486319.9919.4417.21
3 Banken Werte Defensive (R)120.68120.68
+0.02%
+0.03
07/16/2026
16:00:21		AT0000986351124.30121.54112.52
3 Banken Werte Growth (R)28.1128.11
+0.04%
+0.01
07/16/2026
16:00:20		AT000078488929.5228.2523.02
3 Banken Zinschance 2027 (R)105.74105.53
+0.02%
+0.02
07/16/2026
16:00:34		AT027CHANCE4106.80108.14104.33
3 Banken Zinschance 2028 (R)101.27101.07
+0.03%
+0.03
07/16/2026
16:00:34		AT028CHANCE2102.28102.81100.70
3 Banken Zinschance 2032 (R)101.22101.02
0.00%
0.00
07/16/2026
16:00:34		AT032CHANCE4103.75--
3 Banken Zinschance ESG 2029 (R)102.13101.93
+0.04%
+0.04
07/16/2026
16:00:34		AT029CHANCE0104.17104.63100.13
3 Banken Zinschance ESG 2030 (R)102.47102.27
+0.05%
+0.05
07/16/2026
16:00:31		AT0000A39HN1104.01106.37102.00
3 Banken Zinschance Global (R)106.45106.45
-0.03%
-0.03
07/16/2026
16:00:31		AT0000A3CTK9109.64107.12103.15
3 Banken Zinschance Global (R)109.00109.00
-0.02%
-0.02
07/16/2026
16:00:31		AT0000A3CTL7112.27109.69105.21
3 Banken Österreich-Fonds (R)50.3150.31
-0.06%
-0.03
07/16/2026
16:00:17		AT000066227552.0751.3738.86
7KoiLeft (EUR) (VTA)222.57222.57
-0.47%
-1.04
07/16/2026
16:00:23		AT0000A0CER2233.70225.84187.72
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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