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-Selektion26.8726.87
-0.37%
-0.10
03/18/2024
16:00:09
AT000078483027.9426.9721.79
3 Banken Anleihefonds-Selektion (A)9.119.11
-0.11%
-0.01
03/18/2024
16:00:07
AT00006378639.389.168.58
3 Banken Anleihefonds-Selektion (T)15.4615.46
-0.19%
-0.03
03/18/2024
16:00:09
AT000074459415.9215.5514.56
3 Banken Bond-Mix 2026 (R)95.7395.39
-0.03%
-0.03
03/18/2024
16:00:17
AT0000A2FP1796.9395.4792.10
3 Banken Dividend Champions11.7011.70
-0.17%
-0.02
03/18/2024
16:00:06
AT000060068912.1111.7510.52
3 Banken Dividenden-Aktienstrategie (R)15.4815.48
-0.51%
-0.08
03/18/2024
16:00:12
AT0000A0XHJ816.2515.9714.05
3 Banken Emerging Market Bond-Mix (R)18.0318.03
-0.17%
-0.03
03/18/2024
16:00:09
AT000075317318.7518.1316.13
3 Banken Emerging-Mix28.8528.85
-0.52%
-0.15
03/18/2024
16:00:10
AT000081848930.2929.0026.02
3 Banken Energiewende 2030 (R)87.4787.25
-0.46%
-0.40
03/18/2024
16:00:23
AT30ENERGIE190.09104.0879.22
3 Banken Energiewende 2030/2 (R)88.5888.36
-0.45%
-0.40
03/18/2024
16:00:23
AT02ENERGIE091.24--
3 Banken Euro Bond-Mix (A)6.196.19
0.00%
0.00
03/18/2024
16:00:10
AT00008563236.346.305.93
3 Banken Euro Bond-Mix (T)9.929.92
-0.10%
-0.01
03/18/2024
16:00:08
AT000067944410.1710.109.39
3 Banken Europe Quality Champions (R)10.7710.77
-0.83%
-0.09
03/18/2024
16:00:09
AT000080101411.1510.879.21
3 Banken Global Quality Champions (R)10.4610.46
-0.95%
-0.10
03/18/2024
16:00:22
AT0000A39H9010.83--
3 Banken Inflationsschutzfonds13.9913.99
-0.21%
-0.03
03/18/2024
16:00:10
AT0000A015A014.3414.2313.51
3 Banken KMU-Fonds12.1812.18
-0.08%
-0.01
03/18/2024
16:00:11
AT0000A06PJ112.6112.2111.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.2219.22
-0.67%
-0.13
03/18/2024
16:00:16
AT0000A23YE920.1819.4316.00
3 Banken Mensch & Umwelt Mischfonds (R)11.6511.65
-0.09%
-0.01
03/18/2024
16:00:16
AT0000A23YG412.0011.7110.78
3 Banken Nachhaltigkeitsfonds (R)27.5027.50
-0.94%
-0.26
03/18/2024
16:00:08
AT000070115628.8827.7621.99
3 Banken Portfolio-Mix (A)4.694.69
-0.21%
-0.01
03/18/2024
16:00:10
AT00008178384.834.704.37
3 Banken Portfolio-Mix (T)8.448.44
-0.12%
-0.01
03/18/2024
16:00:07
AT00006545958.698.457.69
3 Banken Rendite Plus (R)106.37106.37
-0.01%
-0.01
03/18/2024
16:00:21
AT0000A339H9109.56--
3 Banken Sachwerte-Aktienstrategie (R) (T)19.5319.53
-0.10%
-0.02
03/18/2024
16:00:12
AT0000A0S8Z420.5119.8218.24
3 Banken Sachwerte-Fonds (R)16.1916.19
-0.06%
-0.01
03/18/2024
16:00:11
AT0000A0ENV116.1916.2415.10
3 Banken Staatsanleihen-Fonds (R)97.7897.78
-0.05%
-0.05
03/18/2024
16:00:07
AT0000615364100.2299.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.1311.13
-0.80%
-0.09
03/18/2024
16:00:16
AT0000A23KD011.6911.249.30
3 Banken Unternehmensanleihen Nachhaltig (R)103.97103.97
-0.08%
-0.08
03/18/2024
16:00:20
AT0000A2ZY38107.09104.7098.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.43104.43
-0.07%
-0.07
03/18/2024
16:00:20
AT0000A2ZY46107.56105.1598.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8610.86
-0.09%
-0.01
03/18/2024
16:00:11
AT0000A0A03611.1910.9010.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0215.02
-0.07%
-0.01
03/18/2024
16:00:11
AT0000A0A04415.4715.0814.06
3 Banken US Quality Champions (R)35.5735.57
-1.00%
-0.36
03/18/2024
16:00:08
AT000071259136.8136.2727.08
3 Banken Value-Aktienstrategie (R)20.4420.44
-0.15%
-0.03
03/18/2024
16:00:22
AT0000VALUE621.4620.4917.51
3 Banken Verantwortung + Zukunft 2024 (R) (T)149.29148.92
-0.49%
-0.73
03/18/2024
16:00:23
AT00ZUKUNFT5153.02151.33131.78
3 Banken Wachstumsaktien-Fonds (R)8.978.97
-0.99%
-0.09
03/18/2024
16:00:23
ATWACHSTUM059.429.167.09
3 Banken Werte Balanced (R)16.1616.16
-0.37%
-0.06
03/18/2024
16:00:09
AT000078486316.7316.2614.55
3 Banken Werte Defensive (R)105.89105.89
-0.29%
-0.31
03/18/2024
16:00:10
AT0000986351109.07106.6297.97
3 Banken Werte Growth (R)21.3721.37
-0.56%
-0.12
03/18/2024
16:00:09
AT000078488922.4421.5317.84
3 Banken Zinschance 2027 (R)104.32104.11
-0.09%
-0.09
03/18/2024
16:00:23
AT027CHANCE4105.36108.36101.88
3 Banken Zinschance 2028 (R)98.0797.87
-0.09%
-0.09
03/18/2024
16:00:23
AT028CHANCE299.0598.3292.36
3 Banken Zinschance nachhaltig 2030 (R)100.20100.00
-0.09%
-0.09
03/18/2024
16:00:22
AT0000A39HN1101.70--
3 Banken Österreich-Fonds (R)31.7731.77
-0.84%
-0.27
03/18/2024
16:00:07
AT000066227532.8833.5229.45
7KoiLeft (EUR) (VTA)175.42175.42
-0.28%
-0.50
03/18/2024
16:00:11
AT0000A0CER2184.20176.19151.47
AB Key Select (EUR) (A)101.50101.50
0.00%
0.00
03/08/2024
16:00:17
AT0000A0NCM4105.06103.2096.45
AB Key Select (EUR) (T)115.58115.58
0.00%
0.00
03/08/2024
16:00:17
AT0000A0NCN2119.63116.37108.76
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)