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
22.9622.96
+1.41%
+0.32
02/03/2023
16:00:35		23.8825.9321.33
3 Banken Amerika Stock-Mix
AT0000712591
29.0829.08
+0.52%
+0.15
02/03/2023
16:00:34		30.1034.3624.54
3 Banken Anleihefonds-Selektion (A)
AT0000637863
8.908.90
+0.23%
+0.02
02/03/2023
16:00:33		9.179.808.47
3 Banken Anleihefonds-Selektion (T)
AT0000744594
14.8914.89
+0.27%
+0.04
02/03/2023
16:00:35		15.3416.1714.17
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
94.2093.87
+0.47%
+0.44
02/03/2023
16:00:43		95.38102.8789.95
3 Banken Dividend Champions
AT0000600689
11.2611.26
+0.99%
+0.11
02/03/2023
16:00:32		11.6512.0610.53
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
15.1015.10
+0.33%
+0.05
02/03/2023
16:00:39		15.8615.9014.06
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
17.4717.47
+0.98%
+0.17
02/03/2023
16:00:35		18.1719.8815.07
3 Banken Emerging-Mix
AT0000818489
28.3728.37
-0.18%
-0.05
02/03/2023
16:00:36		29.7931.7826.85
3 Banken Energiewende 2030 (R)
AT30ENERGIE1
105.53105.27
+1.66%
+1.72
02/03/2023
16:00:45		108.70105.2796.50
3 Banken Euro Bond-Mix (A)
AT0000856323
6.126.12
+0.99%
+0.06
02/03/2023
16:00:36		6.276.865.97
3 Banken Euro Bond-Mix (T)
AT0000679444
9.689.68
+1.04%
+0.10
02/03/2023
16:00:33		9.9210.809.44
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.779.77
+1.45%
+0.14
02/03/2023
16:00:35		10.2610.547.93
3 Banken Inflationsschutzfonds
AT0000A015A0
13.9213.92
+1.16%
+0.16
02/03/2023
16:00:37		14.2714.8913.39
3 Banken KMU-Fonds
AT0000A06PJ1
11.5811.58
+0.43%
+0.05
02/03/2023
16:00:37		11.9912.6011.12
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
113.39113.11
+1.75%
+1.95
02/03/2023
16:00:45		116.22122.38101.51
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
17.5317.53
+0.57%
+0.10
02/03/2023
16:00:42		18.4118.7615.79
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
11.3611.36
+1.34%
+0.15
02/03/2023
16:00:42		11.7012.1610.63
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
22.9422.94
+1.28%
+0.29
02/03/2023
16:00:34		24.0924.7720.80
3 Banken Portfolio-Mix (A)
AT0000817838
4.474.47
+0.22%
+0.01
02/03/2023
16:00:36		4.604.944.33
3 Banken Portfolio-Mix (T)
AT0000654595
7.867.86
+0.13%
+0.01
02/03/2023
16:00:33		8.108.597.53
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
19.5419.54
-0.81%
-0.16
02/03/2023
16:00:38		20.5222.2718.31
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
16.3316.33
+0.31%
+0.05
02/03/2023
16:00:37		16.3318.8315.76
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
96.1196.11
+1.54%
+1.46
02/03/2023
16:00:32		98.51106.7992.72
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
104.53104.27
+1.79%
+1.83
02/03/2023
16:00:45		107.14120.6283.57
3 Banken Unternehmen & Werte Aktienstrategie (R)
AT0000A23KD0
11.2411.24
+2.00%
+0.22
02/03/2023
16:00:42		11.8013.298.82
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY38
100.94100.94
+1.12%
+1.12
02/03/2023
16:00:44		103.97100.9495.53
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY46
100.99100.99
+1.12%
+1.12
02/03/2023
16:00:44		104.02100.9995.53
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
10.5310.53
+1.15%
+0.12
02/03/2023
16:00:37		10.8511.829.90
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
14.3514.35
+1.13%
+0.16
02/03/2023
16:00:37		14.7815.9413.50
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
18.9718.97
-0.26%
-0.05
02/03/2023
16:00:45		19.9221.5418.36
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
146.56146.19
+1.65%
+2.38
02/03/2023
16:00:45		150.22157.36129.03
3 Banken Wachstumsaktien-Fonds (R)
ATWACHSTUM05
7.447.44
+3.33%
+0.24
02/03/2023
16:00:45		7.819.016.64
3 Banken Werte Balanced (R)
AT0000784863
15.3515.35
+1.59%
+0.24
02/03/2023
16:00:35		15.8916.6214.42
3 Banken Werte Defensive (R)
AT0000986351
102.49102.49
+1.38%
+1.40
02/03/2023
16:00:36		105.56111.4096.85
3 Banken Werte Growth (R)
AT0000784889
19.4319.43
+2.42%
+0.46
02/03/2023
16:00:35		20.4021.6217.74
3 Banken Zinschance 2027 (R)
AT027CHANCE4
104.34104.13
+1.14%
+1.17
02/03/2023
16:00:45		105.38104.1398.93
3 Banken Zinschance 2028 (R)
AT028CHANCE2
96.3396.14
+1.22%
+1.16
02/03/2023
16:00:45		97.2999.8689.05
3 Banken Österreich-Fonds (R)
AT0000662275
34.1334.13
+0.56%
+0.19
02/03/2023
16:00:33		35.3241.1426.79
AB Key Select (A)
AT0000A0NCM4
99.5099.50
+0.68%
+0.67
02/03/2023
16:00:38		102.99110.0397.25
AB Key Select (T)
AT0000A0NCN2
111.05111.05
+0.68%
+0.75
02/03/2023
16:00:38		114.94121.68108.54
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