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-Selektion36.4536.45
+0.28%
+0.10
06/03/2026
16:00:13		AT000078483037.9136.4528.89
3 Banken Anleihefonds-Selektion (A)9.539.53
0.00%
0.00
06/03/2026
16:00:11		AT00006378639.829.599.20
3 Banken Anleihefonds-Selektion (T)17.1617.16
0.00%
0.00
06/03/2026
16:00:13		AT000074459417.6717.2716.36
3 Banken Bond Plus 2030 (R)101.50101.30
+0.07%
+0.07
06/03/2026
16:00:22		AT0000A3MR56104.04--
3 Banken Bond Plus 2031 (R)101.26101.06
+0.10%
+0.10
06/03/2026
16:00:22		AT0000A3HTU7103.79105.09100.96
3 Banken Dividend Champions (R)12.4012.40
+0.40%
+0.05
06/03/2026
16:00:09		AT000060068912.8312.5011.51
3 Banken Dividenden-Aktienstrategie (R)16.5116.51
+0.73%
+0.12
06/03/2026
16:00:15		AT0000A0XHJ817.3417.2715.26
3 Banken Emerging Market Bond-Mix (R)20.9620.96
+0.19%
+0.04
06/03/2026
16:00:13		AT000075317321.8021.0119.11
3 Banken Emerging-Mix43.9343.93
+0.94%
+0.41
06/03/2026
16:00:14		AT000081848946.1343.9329.88
3 Banken Energiewende 2030 (R)147.45147.08
+2.54%
+3.64
06/03/2026
16:00:23		AT30ENERGIE1151.87147.0890.90
3 Banken Energiewende 2030/2 (R)149.38149.01
+2.55%
+3.70
06/03/2026
16:00:23		AT02ENERGIE0153.86149.0192.13
3 Banken Euro Bond-Mix (A)6.246.24
+0.16%
+0.01
06/03/2026
16:00:14		AT00008563236.406.416.13
3 Banken Euro Bond-Mix (T)10.3810.38
+0.10%
+0.01
06/03/2026
16:00:12		AT000067944410.6410.5610.20
3 Banken Europe Quality Champions (R)11.2111.21
+0.36%
+0.04
06/03/2026
16:00:13		AT000080101411.6011.679.94
3 Banken Global Quality Champions (R)12.7812.78
+0.08%
+0.01
06/03/2026
16:00:21		AT0000A39H9013.2312.8210.53
3 Banken Inflationsschutzfonds14.7114.71
+0.27%
+0.04
06/03/2026
16:00:14		AT0000A015A015.0814.7214.24
3 Banken KMU-Fonds13.8613.86
0.00%
0.00
06/03/2026
16:00:14		AT0000A06PJ114.3513.8812.94
3 Banken Mensch & Umwelt Aktienfonds (R)21.2821.28
+2.41%
+0.50
06/03/2026
16:00:19		AT0000A23YE922.3421.2818.14
3 Banken Mensch & Umwelt Mischfonds (R)12.6512.65
+0.72%
+0.09
06/03/2026
16:00:19		AT0000A23YG413.0312.6511.82
3 Banken Nachhaltigkeitsfonds (R)33.2033.20
+0.12%
+0.04
06/03/2026
16:00:12		AT000070115634.8633.2028.30
3 Banken Portfolio-Mix (A)5.135.13
-0.19%
-0.01
06/03/2026
16:00:13		AT00008178385.285.144.77
3 Banken Portfolio-Mix (T)9.549.54
-0.10%
-0.01
06/03/2026
16:00:11		AT00006545959.839.558.79
3 Banken Rendite Plus (R)109.89109.89
+0.06%
+0.07
06/03/2026
16:00:21		AT0000A339H9113.19112.69107.52
3 Banken Rendite Plus (R)103.15103.15
+0.06%
+0.06
06/03/2026
16:00:22		AT0000A3LW35106.24--
3 Banken Sachwerte-Aktienstrategie (R) (T)28.4128.41
+0.92%
+0.26
06/03/2026
16:00:15		AT0000A0S8Z429.8330.0821.04
3 Banken Sachwerte-Fonds (R)25.0125.01
+0.08%
+0.02
06/03/2026
16:00:15		AT0000A0ENV125.0126.0518.58
3 Banken Staatsanleihen-Fonds (R)101.24101.24
+0.18%
+0.18
06/03/2026
16:00:10		AT0000615364103.77103.1399.48
3 Banken Unternehmen & Werte Aktienstrategie (R)13.3413.34
+1.06%
+0.14
06/03/2026
16:00:19		AT0000A23KD014.0113.4210.78
3 Banken Unternehmensanleihen ESG (R)106.48106.48
+0.09%
+0.10
06/03/2026
16:00:20		AT0000A2ZY38109.67107.66104.65
3 Banken Unternehmensanleihen ESG (R)111.52111.52
+0.09%
+0.10
06/03/2026
16:00:20		AT0000A2ZY46114.87112.52109.60
3 Banken Unternehmensanleihen-Fonds (R) (A)11.2311.23
+0.09%
+0.01
06/03/2026
16:00:15		AT0000A0A03611.5711.3311.02
3 Banken Unternehmensanleihen-Fonds (R) (T)16.3016.30
+0.06%
+0.01
06/03/2026
16:00:15		AT0000A0A04416.7916.4315.95
3 Banken US Quality Champions (R)46.3146.31
+0.15%
+0.07
06/03/2026
16:00:12		AT000071259147.9346.5338.24
3 Banken Value-Aktienstrategie (R)25.9825.98
+0.81%
+0.21
06/03/2026
16:00:23		AT0000VALUE627.2825.9821.43
3 Banken Verantwortung & Zukunft Aktienfonds (R)124.26124.26
+2.41%
+2.92
06/03/2026
16:00:23		AT0ZUKUNFT12130.47124.2693.39
3 Banken Wachstumsaktien-Fonds (R)10.9610.96
+0.27%
+0.03
06/03/2026
16:00:23		ATWACHSTUM0511.5110.969.00
3 Banken Werte Balanced (R)19.3419.34
+0.42%
+0.08
06/03/2026
16:00:13		AT000078486320.0219.3417.08
3 Banken Werte Defensive (R)121.19121.19
+0.29%
+0.35
06/03/2026
16:00:14		AT0000986351124.83121.25112.12
3 Banken Werte Growth (R)27.8627.86
+0.58%
+0.16
06/03/2026
16:00:13		AT000078488929.2527.8622.59
3 Banken Zinschance 2027 (R)105.43105.22
0.00%
0.00
06/03/2026
16:00:23		AT027CHANCE4106.48108.14104.33
3 Banken Zinschance 2028 (R)100.96100.76
+0.01%
+0.01
06/03/2026
16:00:23		AT028CHANCE2101.97102.81100.41
3 Banken Zinschance 2032 (R)101.20101.00
+0.13%
+0.13
06/03/2026
16:00:23		AT032CHANCE4103.73--
3 Banken Zinschance ESG 2029 (R)101.94101.74
+0.06%
+0.06
06/03/2026
16:00:23		AT029CHANCE0103.98104.63100.13
3 Banken Zinschance ESG 2030 (R)102.41102.21
+0.04%
+0.04
06/03/2026
16:00:21		AT0000A39HN1103.95106.37102.17
3 Banken Zinschance Global (R)106.43106.43
-0.03%
-0.03
06/03/2026
16:00:21		AT0000A3CTK9109.62107.06103.15
3 Banken Zinschance Global (R)108.97108.97
-0.04%
-0.04
06/03/2026
16:00:21		AT0000A3CTL7112.24109.62104.60
3 Banken Österreich-Fonds (R)49.5849.58
+1.02%
+0.50
06/03/2026
16:00:11		AT000066227551.3249.8237.01
7KoiLeft (EUR) (VTA)221.74221.74
+0.39%
+0.86
06/03/2026
16:00:15		AT0000A0CER2232.83221.74186.20
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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