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
22.6222.62
+0.27%
+0.06
02/01/2023
16:00:21		23.5225.9321.33
3 Banken Amerika Stock-Mix
AT0000712591
28.6428.64
+1.34%
+0.38
02/01/2023
16:00:20		29.6434.6024.54
3 Banken Anleihefonds-Selektion (A)
AT0000637863
8.878.87
-0.11%
-0.01
02/01/2023
16:00:19		9.149.838.47
3 Banken Anleihefonds-Selektion (T)
AT0000744594
14.8414.84
-0.07%
-0.01
02/01/2023
16:00:20		15.2916.2114.17
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
93.7293.39
+0.06%
+0.06
02/01/2023
16:00:27		94.89103.3489.95
3 Banken Dividend Champions
AT0000600689
11.1511.15
+0.54%
+0.06
02/01/2023
16:00:18		11.5412.0610.53
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
15.1415.14
+0.60%
+0.09
02/01/2023
16:00:23		15.9015.9014.06
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
17.1817.18
-0.12%
-0.02
02/01/2023
16:00:20		17.8719.9315.07
3 Banken Emerging-Mix
AT0000818489
28.4528.45
+0.07%
+0.02
02/01/2023
16:00:21		29.8731.7826.85
3 Banken Energiewende 2030 (R)
AT30ENERGIE1
102.83102.57
+0.91%
+0.92
02/01/2023
16:00:29		105.91104.1996.50
3 Banken Euro Bond-Mix (A)
AT0000856323
6.066.06
+0.17%
+0.01
02/01/2023
16:00:21		6.216.875.97
3 Banken Euro Bond-Mix (T)
AT0000679444
9.589.58
+0.10%
+0.01
02/01/2023
16:00:20		9.8210.819.44
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.629.62
-0.10%
-0.01
02/01/2023
16:00:21		10.1010.657.93
3 Banken Inflationsschutzfonds
AT0000A015A0
13.7513.75
+0.07%
+0.01
02/01/2023
16:00:22		14.0914.8913.39
3 Banken KMU-Fonds
AT0000A06PJ1
11.5211.52
-0.09%
-0.01
02/01/2023
16:00:22		11.9212.6211.12
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
110.06109.78
+0.71%
+0.77
02/01/2023
16:00:29		112.81125.21101.51
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
17.3417.34
+0.41%
+0.07
02/01/2023
16:00:26		18.2118.7615.79
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
11.1711.17
-0.80%
-0.09
02/01/2023
16:00:26		11.5112.3510.63
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
22.5022.50
+0.94%
+0.21
02/01/2023
16:00:20		23.6324.7720.80
3 Banken Portfolio-Mix (A)
AT0000817838
4.454.45
-0.22%
-0.01
02/01/2023
16:00:21		4.584.944.33
3 Banken Portfolio-Mix (T)
AT0000654595
7.837.83
-0.25%
-0.02
02/01/2023
16:00:19		8.068.597.53
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
19.6719.67
+0.41%
+0.08
02/01/2023
16:00:23		20.6522.2718.31
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
16.3316.33
-0.12%
-0.02
02/01/2023
16:00:22		16.3318.8315.76
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
94.6994.69
+0.23%
+0.22
02/01/2023
16:00:19		97.06106.7992.72
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
102.34102.08
-0.39%
-0.40
02/01/2023
16:00:29		104.90122.1383.57
3 Banken Unternehmen & Werte Aktienstrategie (R)
AT0000A23KD0
10.9810.98
-0.72%
-0.08
02/01/2023
16:00:26		11.5313.488.82
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY38
99.7599.75
+0.13%
+0.13
02/01/2023
16:00:28		102.74100.4695.53
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY46
99.8099.80
+0.12%
+0.12
02/01/2023
16:00:28		102.79100.5295.53
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
10.4010.40
+0.10%
+0.01
02/01/2023
16:00:22		10.7111.909.90
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
14.1814.18
+0.07%
+0.01
02/01/2023
16:00:22		14.6116.0613.50
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
18.9918.99
+1.12%
+0.21
02/01/2023
16:00:29		19.9421.5418.36
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
143.20142.84
+0.66%
+0.94
02/01/2023
16:00:29		146.78157.36129.03
3 Banken Wachstumsaktien-Fonds (R)
ATWACHSTUM05
7.147.14
+0.85%
+0.06
02/01/2023
16:00:29		7.509.356.64
3 Banken Werte Balanced (R)
AT0000784863
15.0815.08
+0.07%
+0.01
02/01/2023
16:00:21		15.6116.7814.42
3 Banken Werte Defensive (R)
AT0000986351
100.94100.94
+0.06%
+0.06
02/01/2023
16:00:21		103.97112.6696.85
3 Banken Werte Growth (R)
AT0000784889
18.9318.93
+0.21%
+0.04
02/01/2023
16:00:21		19.8821.6217.74
3 Banken Zinschance 2027 (R)
AT027CHANCE4
103.07102.86
+0.13%
+0.13
02/01/2023
16:00:29		104.10103.5698.93
3 Banken Zinschance 2028 (R)
AT028CHANCE2
95.0494.85
+0.12%
+0.11
02/01/2023
16:00:29		95.9999.8689.05
3 Banken Österreich-Fonds (R)
AT0000662275
34.0134.01
+0.12%
+0.04
02/01/2023
16:00:19		35.2041.1426.79
AB Key Select (A)
AT0000A0NCM4
98.9298.92
-0.02%
-0.02
02/01/2023
16:00:23		102.39110.8797.25
AB Key Select (T)
AT0000A0NCN2
110.41110.41
-0.01%
-0.01
02/01/2023
16:00:23		114.28122.61108.54
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