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-Selektion36.2636.26
-0.49%
-0.18
06/26/2026
16:00:21		AT000078483037.7136.8229.21
3 Banken Anleihefonds-Selektion (A)9.599.59
+0.10%
+0.01
06/26/2026
16:00:15		AT00006378639.889.599.20
3 Banken Anleihefonds-Selektion (T)17.2717.27
+0.12%
+0.02
06/26/2026
16:00:20		AT000074459417.7917.2716.46
3 Banken Bond Plus 2030 (R)102.00101.80
+0.09%
+0.09
06/26/2026
16:00:33		AT0000A3MR56104.55--
3 Banken Bond Plus 2031 (R)101.81101.61
+0.07%
+0.07
06/26/2026
16:00:33		AT0000A3HTU7104.36105.09100.78
3 Banken Dividend Champions (R)12.9312.93
+0.54%
+0.07
06/26/2026
16:00:12		AT000060068913.3812.9311.52
3 Banken Dividenden-Aktienstrategie (R)16.8616.86
+0.54%
+0.09
06/26/2026
16:00:25		AT0000A0XHJ817.7017.2715.33
3 Banken Emerging Market Bond-Mix (R)21.0521.05
+0.10%
+0.02
06/26/2026
16:00:20		AT000075317321.8921.0819.38
3 Banken Emerging-Mix43.3643.36
+0.74%
+0.32
06/26/2026
16:00:22		AT000081848945.5344.9830.33
3 Banken Energiewende 2030 (R)138.23137.88
-0.66%
-0.91
06/26/2026
16:00:35		AT30ENERGIE1142.38147.0892.59
3 Banken Energiewende 2030/2 (R)140.01139.66
-0.65%
-0.92
06/26/2026
16:00:35		AT02ENERGIE0144.21149.0193.84
3 Banken Euro Bond-Mix (A)6.286.28
0.00%
0.00
06/26/2026
16:00:22		AT00008563236.446.416.13
3 Banken Euro Bond-Mix (T)10.4610.46
+0.10%
+0.01
06/26/2026
16:00:18		AT000067944410.7210.5610.20
3 Banken Europe Quality Champions (R)11.6111.61
+0.69%
+0.08
06/26/2026
16:00:21		AT000080101412.0211.679.94
3 Banken Global Quality Champions (R)12.8612.86
+0.16%
+0.02
06/26/2026
16:00:32		AT0000A39H9013.3112.9610.67
3 Banken Inflationsschutzfonds14.6614.66
+0.07%
+0.01
06/26/2026
16:00:23		AT0000A015A015.0314.7214.24
3 Banken KMU-Fonds13.8313.83
0.00%
0.00
06/26/2026
16:00:23		AT0000A06PJ114.3113.8812.96
3 Banken Mensch & Umwelt Aktienfonds (R)21.7321.73
+1.12%
+0.24
06/26/2026
16:00:29		AT0000A23YE922.8221.9318.16
3 Banken Mensch & Umwelt Mischfonds (R)12.9412.94
+0.47%
+0.06
06/26/2026
16:00:29		AT0000A23YG413.3312.9411.82
3 Banken Nachhaltigkeitsfonds (R)33.3633.36
-0.06%
-0.02
06/26/2026
16:00:19		AT000070115635.0333.8628.71
3 Banken Portfolio-Mix (A)5.135.13
+0.20%
+0.01
06/26/2026
16:00:22		AT00008178385.285.154.77
3 Banken Portfolio-Mix (T)9.539.53
0.00%
0.00
06/26/2026
16:00:16		AT00006545959.829.588.83
3 Banken Rendite Plus (R)110.47110.47
+0.10%
+0.11
06/26/2026
16:00:31		AT0000A339H9113.78112.69107.52
3 Banken Rendite Plus (R)103.70103.70
+0.10%
+0.10
06/26/2026
16:00:33		AT0000A3LW35106.81--
3 Banken Sachwerte-Aktienstrategie (R) (T)27.3227.32
+0.89%
+0.24
06/26/2026
16:00:25		AT0000A0S8Z428.6930.0821.04
3 Banken Sachwerte-Fonds (R)23.7523.75
-0.38%
-0.09
06/26/2026
16:00:24		AT0000A0ENV123.7526.0518.58
3 Banken Staatsanleihen-Fonds (R)101.97101.97
+0.03%
+0.03
06/26/2026
16:00:13		AT0000615364104.52103.1399.48
3 Banken Unternehmen & Werte Aktienstrategie (R)13.0113.01
+0.15%
+0.02
06/26/2026
16:00:29		AT0000A23KD013.6613.4210.78
3 Banken Unternehmensanleihen ESG (R)107.30107.30
+0.07%
+0.07
06/26/2026
16:00:31		AT0000A2ZY38110.52107.66104.65
3 Banken Unternehmensanleihen ESG (R)112.38112.38
+0.06%
+0.07
06/26/2026
16:00:31		AT0000A2ZY46115.75112.52109.60
3 Banken Unternehmensanleihen-Fonds (R) (A)11.3211.32
+0.09%
+0.01
06/26/2026
16:00:24		AT0000A0A03611.6611.3311.02
3 Banken Unternehmensanleihen-Fonds (R) (T)16.4216.42
+0.06%
+0.01
06/26/2026
16:00:24		AT0000A0A04416.9116.4316.00
3 Banken US Quality Champions (R)46.0446.04
+0.17%
+0.08
06/26/2026
16:00:19		AT000071259147.6547.1239.33
3 Banken Value-Aktienstrategie (R)26.3926.39
+0.38%
+0.10
06/26/2026
16:00:35		AT0000VALUE627.7126.4521.43
3 Banken Verantwortung & Zukunft Aktienfonds (R)126.63126.63
+1.45%
+1.81
06/26/2026
16:00:35		AT0ZUKUNFT12132.96128.2794.84
3 Banken Wachstumsaktien-Fonds (R)10.6310.63
-0.09%
-0.01
06/26/2026
16:00:35		ATWACHSTUM0511.1610.969.00
3 Banken Werte Balanced (R)19.3119.31
-0.16%
-0.03
06/26/2026
16:00:21		AT000078486319.9919.4017.16
3 Banken Werte Defensive (R)121.20121.20
-0.04%
-0.05
06/26/2026
16:00:23		AT0000986351124.84121.39112.44
3 Banken Werte Growth (R)27.9427.94
-0.32%
-0.09
06/26/2026
16:00:21		AT000078488929.3428.1722.85
3 Banken Zinschance 2027 (R)105.69105.48
+0.03%
+0.03
06/26/2026
16:00:35		AT027CHANCE4106.75108.14104.33
3 Banken Zinschance 2028 (R)101.29101.09
+0.05%
+0.05
06/26/2026
16:00:35		AT028CHANCE2102.30102.81100.70
3 Banken Zinschance 2032 (R)101.89101.69
+0.07%
+0.07
06/26/2026
16:00:35		AT032CHANCE4104.44--
3 Banken Zinschance ESG 2029 (R)102.39102.19
+0.05%
+0.05
06/26/2026
16:00:35		AT029CHANCE0104.44104.63100.13
3 Banken Zinschance ESG 2030 (R)102.87102.66
+0.05%
+0.05
06/26/2026
16:00:32		AT0000A39HN1104.41106.37102.00
3 Banken Zinschance Global (R)107.10107.10
+0.12%
+0.13
06/26/2026
16:00:32		AT0000A3CTK9110.31107.10103.15
3 Banken Zinschance Global (R)109.66109.66
+0.12%
+0.13
06/26/2026
16:00:32		AT0000A3CTL7112.95109.66105.13
3 Banken Österreich-Fonds (R)50.5150.51
+0.50%
+0.25
06/26/2026
16:00:16		AT000066227552.2851.3737.83
7KoiLeft (EUR) (VTA)225.37225.37
+0.41%
+0.92
06/26/2026
16:00:24		AT0000A0CER2236.64225.71187.39
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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