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-Selektion24.0824.08
-0.17%
-0.04
12/06/2023
16:00:11		AT000078483025.0424.1521.48
3 Banken Amerika Stock-Mix31.1931.19
-0.06%
-0.02
12/06/2023
16:00:11		AT000071259132.2831.4126.65
3 Banken Anleihefonds-Selektion (A)8.938.93
+0.22%
+0.02
12/06/2023
16:00:10		AT00006378639.208.958.58
3 Banken Anleihefonds-Selektion (T)15.1615.16
+0.26%
+0.04
12/06/2023
16:00:11		AT000074459415.6115.1614.56
3 Banken Bond-Mix 2026 (R)94.7194.38
+0.12%
+0.11
12/06/2023
16:00:17		AT0000A2FP1795.8994.3892.10
3 Banken Dividend Champions11.2011.20
-0.44%
-0.05
12/06/2023
16:00:10		AT000060068911.5911.5110.52
3 Banken Dividenden-Aktienstrategie (R)15.0415.04
0.00%
0.00
12/06/2023
16:00:13		AT0000A0XHJ815.7915.4014.05
3 Banken Emerging Market Bond-Mix (R)17.4517.45
+0.52%
+0.09
12/06/2023
16:00:11		AT000075317318.1517.5216.13
3 Banken Emerging-Mix27.1727.17
0.00%
0.00
12/06/2023
16:00:12		AT000081848928.5328.8426.02
3 Banken Energiewende 2030 (R)88.9788.75
-0.22%
-0.20
12/06/2023
16:00:18		AT30ENERGIE191.64105.2779.22
3 Banken Energiewende 2030/2 (R)90.0189.78
-0.22%
-0.20
12/06/2023
16:00:18		AT02ENERGIE092.71--
3 Banken Euro Bond-Mix (A)6.166.16
+0.65%
+0.04
12/06/2023
16:00:12		AT00008563236.316.175.93
3 Banken Euro Bond-Mix (T)9.879.87
+0.61%
+0.06
12/06/2023
16:00:11		AT000067944410.129.879.39
3 Banken Europa Stock-Mix (R) (T)10.0610.06
+0.40%
+0.04
12/06/2023
16:00:11		AT000080101410.5610.278.89
3 Banken Inflationsschutzfonds13.9913.99
+0.58%
+0.08
12/06/2023
16:00:12		AT0000A015A014.3414.1313.51
3 Banken KMU-Fonds11.7811.78
+0.17%
+0.02
12/06/2023
16:00:12		AT0000A06PJ112.1911.7811.28
3 Banken Mensch & Umwelt Aktienfonds (R)17.4617.46
-0.17%
-0.03
12/06/2023
16:00:16		AT0000A23YE918.3318.0016.00
3 Banken Mensch & Umwelt Mischfonds (R)11.4111.41
+0.18%
+0.02
12/06/2023
16:00:16		AT0000A23YG411.7511.4410.78
3 Banken Nachhaltigkeitsfonds (R)24.3624.36
+0.33%
+0.08
12/06/2023
16:00:11		AT000070115625.5824.3621.19
3 Banken Portfolio-Mix (A)4.484.48
0.00%
0.00
12/06/2023
16:00:12		AT00008178384.614.554.36
3 Banken Portfolio-Mix (T)8.078.07
+0.12%
+0.01
12/06/2023
16:00:11		AT00006545958.318.077.67
3 Banken Rendite Plus (R)103.65103.65
+0.27%
+0.28
12/06/2023
16:00:18		AT0000A339H9106.76--
3 Banken Sachwerte-Aktienstrategie (R) (T)18.8618.86
-0.58%
-0.11
12/06/2023
16:00:13		AT0000A0S8Z419.8019.9718.24
3 Banken Sachwerte-Fonds (R)15.6815.68
-0.19%
-0.03
12/06/2023
16:00:13		AT0000A0ENV115.6816.4615.10
3 Banken Staatsanleihen-Fonds (R)97.3197.31
+0.70%
+0.68
12/06/2023
16:00:10		AT000061536499.7497.3192.01
3 Banken Unternehmen & Werte 2023 (R) (A)95.2895.04
0.00%
0.00
11/30/2023
16:00:28		AT0000WERTE597.66104.8989.69
3 Banken Unternehmen & Werte Aktienstrategie (R)10.2210.22
+0.20%
+0.02
12/06/2023
16:00:16		AT0000A23KD010.7311.259.30
3 Banken Unternehmensanleihen Nachhaltig (R)102.73102.73
+0.33%
+0.34
12/06/2023
16:00:18		AT0000A2ZY38105.81102.7397.84
3 Banken Unternehmensanleihen Nachhaltig (R)103.18103.18
+0.34%
+0.35
12/06/2023
16:00:18		AT0000A2ZY46106.28103.1897.88
3 Banken Unternehmensanleihen-Fonds (R) (A)10.6610.66
+0.47%
+0.05
12/06/2023
16:00:13		AT0000A0A03610.9810.6610.17
3 Banken Unternehmensanleihen-Fonds (R) (T)14.7514.75
+0.48%
+0.07
12/06/2023
16:00:13		AT0000A0A04415.1914.7513.86
3 Banken Value-Aktienstrategie (R)18.4918.49
-0.11%
-0.02
12/06/2023
16:00:18		AT0000VALUE619.4119.4617.51
3 Banken Verantwortung + Zukunft 2024 (R) (T)143.60143.24
-0.06%
-0.09
12/06/2023
16:00:18		AT00ZUKUNFT5147.19151.33131.78
3 Banken Wachstumsaktien-Fonds (R)8.068.06
+0.25%
+0.02
12/06/2023
16:00:18		ATWACHSTUM058.468.096.64
3 Banken Werte Balanced (R)15.4215.42
+0.33%
+0.05
12/06/2023
16:00:11		AT000078486315.9615.4214.55
3 Banken Werte Defensive (R)103.02103.02
+0.36%
+0.37
12/06/2023
16:00:12		AT0000986351106.11103.0297.97
3 Banken Werte Growth (R)19.4919.49
+0.31%
+0.06
12/06/2023
16:00:11		AT000078488920.4619.9317.83
3 Banken Zinschance 2027 (R)106.89106.68
+0.29%
+0.31
12/06/2023
16:00:18		AT027CHANCE4107.96106.68100.52
3 Banken Zinschance 2028 (R)96.7096.51
+0.30%
+0.29
12/06/2023
16:00:18		AT028CHANCE297.6796.5192.36
3 Banken Österreich-Fonds (R)31.8031.80
+0.19%
+0.06
12/06/2023
16:00:11		AT000066227532.9135.5429.45
7KoiLeft (EUR) (VTA)163.48163.48
+0.09%
+0.14
12/06/2023
16:00:13		AT0000A0CER2171.66163.48148.18
AB Key Select (EUR) (A)100.09100.09
+0.24%
+0.24
12/06/2023
16:00:13		AT0000A0NCM4103.60100.1696.45
AB Key Select (EUR) (T)112.86112.86
+0.24%
+0.27
12/06/2023
16:00:13		AT0000A0NCN2116.82112.94108.54
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 ERSTE BOND DANUBIA - Investmentfonds in Abwicklung CZK R01--
0.00%
-
-AT0000A38GR6---
ABW ERSTE BOND DANUBIA - Investmentfonds in Abwicklung EUR R01--
0.00%
-
-AT0000A38GU0---
ABW ERSTE BOND DANUBIA - Investmentfonds in Abwicklung EUR R01--
0.00%
-
-AT0000A38GV8---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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