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-Selektion29.3529.35
-0.34%
-0.10
03/24/2025
16:00:24		AT000078483030.5232.0226.88
3 Banken Anleihefonds-Selektion (A)9.289.28
+0.11%
+0.01
03/24/2025
16:00:20		AT00006378639.569.369.03
3 Banken Anleihefonds-Selektion (T)16.2216.22
0.00%
0.00
03/24/2025
16:00:24		AT000074459416.7116.3615.33
3 Banken Bond-Mix 2026 (R)98.4598.11
0.00%
0.00
03/24/2025
16:00:34		AT0000A2FP1799.6898.1194.92
3 Banken Dividend Champions (R)11.9511.95
-0.25%
-0.03
03/24/2025
16:00:18		AT000060068912.3713.2011.46
3 Banken Dividenden-Aktienstrategie (R)15.6815.68
-0.25%
-0.04
03/24/2025
16:00:28		AT0000A0XHJ816.4616.8015.29
3 Banken Emerging Market Bond-Mix (R)19.0719.07
-0.26%
-0.05
03/24/2025
16:00:24		AT000075317319.8319.2417.81
3 Banken Emerging-Mix30.4630.46
+0.10%
+0.03
03/24/2025
16:00:25		AT000081848931.9831.8527.91
3 Banken Energiewende 2030 (R)88.5788.35
-0.85%
-0.76
03/24/2025
16:00:37		AT30ENERGIE191.2396.8785.37
3 Banken Energiewende 2030/2 (R)89.7289.50
-0.84%
-0.76
03/24/2025
16:00:37		AT02ENERGIE092.4198.0586.49
3 Banken Euro Bond-Mix (A)6.206.20
+0.16%
+0.01
03/24/2025
16:00:25		AT00008563236.366.446.13
3 Banken Euro Bond-Mix (T)10.1310.13
+0.20%
+0.02
03/24/2025
16:00:22		AT000067944410.3810.389.82
3 Banken Europe Quality Champions (R)10.8810.88
-0.64%
-0.07
03/24/2025
16:00:24		AT000080101411.2611.3210.25
3 Banken Global Quality Champions (R)10.9710.97
+0.09%
+0.01
03/24/2025
16:00:36		AT0000A39H9011.3512.2210.25
3 Banken Inflationsschutzfonds14.1614.16
+0.07%
+0.01
03/24/2025
16:00:26		AT0000A015A014.5114.3813.84
3 Banken KMU-Fonds12.9212.92
+0.08%
+0.01
03/24/2025
16:00:26		AT0000A06PJ113.3713.1612.15
3 Banken Mensch & Umwelt Aktienfonds (R)18.6018.60
-0.43%
-0.08
03/24/2025
16:00:32		AT0000A23YE919.5320.9318.07
3 Banken Mensch & Umwelt Mischfonds (R)12.0612.06
-0.17%
-0.02
03/24/2025
16:00:32		AT0000A23YG412.4212.5611.57
3 Banken Nachhaltigkeitsfonds (R)28.7028.70
+0.03%
+0.01
03/24/2025
16:00:23		AT000070115630.1431.6926.68
3 Banken Portfolio-Mix (A)4.824.82
0.00%
0.00
03/24/2025
16:00:25		AT00008178384.964.994.66
3 Banken Portfolio-Mix (T)8.828.82
0.00%
0.00
03/24/2025
16:00:21		AT00006545959.089.108.39
3 Banken Rendite Plus (R)108.51108.51
+0.04%
+0.04
03/24/2025
16:00:36		AT0000A339H9111.77111.55106.27
3 Banken Sachwerte-Aktienstrategie (R) (T)22.1922.19
-0.54%
-0.12
03/24/2025
16:00:28		AT0000A0S8Z423.3022.9219.70
3 Banken Sachwerte-Fonds (R)18.9318.93
-0.21%
-0.04
03/24/2025
16:00:27		AT0000A0ENV118.9319.4716.34
3 Banken Staatsanleihen-Fonds (R)99.1299.12
+0.15%
+0.15
03/24/2025
16:00:19		AT0000615364101.60101.4096.71
3 Banken Unternehmen & Werte Aktienstrategie (R)11.6511.65
-0.77%
-0.09
03/24/2025
16:00:32		AT0000A23KD012.2311.9310.16
3 Banken Unternehmensanleihen Nachhaltig (R)105.22105.22
+0.07%
+0.07
03/24/2025
16:00:35		AT0000A2ZY38108.38106.40103.14
3 Banken Unternehmensanleihen Nachhaltig (R)108.37108.37
+0.06%
+0.06
03/24/2025
16:00:35		AT0000A2ZY46111.62109.60104.15
3 Banken Unternehmensanleihen-Fonds (R) (A)11.0711.07
+0.09%
+0.01
03/24/2025
16:00:26		AT0000A0A03611.4011.1910.79
3 Banken Unternehmensanleihen-Fonds (R) (T)15.7715.77
+0.13%
+0.02
03/24/2025
16:00:26		AT0000A0A04416.2415.9414.97
3 Banken US Quality Champions (R)37.2937.29
-0.08%
-0.03
03/24/2025
16:00:23		AT000071259138.6040.4034.00
3 Banken Value-Aktienstrategie (R)22.8222.82
+0.09%
+0.02
03/24/2025
16:00:37		AT0000VALUE623.9624.0220.17
3 Banken Verantwortung & Zukunft Aktienfonds (R)94.1294.12
-0.58%
-0.55
03/24/2025
16:00:37		AT0ZUKUNFT1298.83--
3 Banken Wachstumsaktien-Fonds (R)9.279.27
+0.32%
+0.03
03/24/2025
16:00:37		ATWACHSTUM059.7310.668.64
3 Banken Werte Balanced (R)17.2117.21
-0.12%
-0.02
03/24/2025
16:00:24		AT000078486317.8118.0216.04
3 Banken Werte Defensive (R)111.01111.01
-0.10%
-0.11
03/24/2025
16:00:26		AT0000986351114.34114.31105.02
3 Banken Werte Growth (R)22.9722.97
-0.17%
-0.04
03/24/2025
16:00:24		AT000078488924.1225.1021.04
3 Banken Zinschance 2027 (R)105.76105.55
+0.08%
+0.08
03/24/2025
16:00:37		AT027CHANCE4106.82108.42103.93
3 Banken Zinschance 2028 (R)101.37101.17
+0.04%
+0.04
03/24/2025
16:00:37		AT028CHANCE2102.38101.4196.26
3 Banken Zinschance Global (R)103.88103.88
+0.02%
+0.02
03/24/2025
16:00:36		AT0000A3CTK9107.00--
3 Banken Zinschance Global (R)103.82103.82
+0.03%
+0.03
03/24/2025
16:00:36		AT0000A3CTL7106.93--
3 Banken Zinschance nachhaltig 2029 (R)101.56101.36
+0.08%
+0.08
03/24/2025
16:00:37		AT029CHANCE0103.59--
3 Banken Zinschance nachhaltig 2030 (R)105.35105.14
+0.09%
+0.09
03/24/2025
16:00:36		AT0000A39HN1106.93105.9599.51
3 Banken Österreich-Fonds (R)37.0737.07
-0.11%
-0.04
03/24/2025
16:00:21		AT000066227538.3737.9729.53
7KoiLeft (EUR) (VTA)187.74187.74
-0.21%
-0.39
03/24/2025
16:00:27		AT0000A0CER2197.13197.21174.04
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---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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