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-Selektion36.1936.19
-0.82%
-0.30
10/16/2026
16:00:08		AT000078483037.6437.5831.22
3 Banken Anleihefonds-Selektion (A)9.089.08
+0.22%
+0.02
10/16/2026
16:00:08		AT00006378639.359.609.03
3 Banken Anleihefonds-Selektion (T)16.8716.87
+0.18%
+0.03
10/16/2026
16:00:08		AT000074459417.3817.2816.78
3 Banken Bond Plus 2030 (R)97.3397.14
+0.03%
+0.03
10/16/2026
16:00:08		AT0000A3MR5699.76101.9796.76
3 Banken Bond Plus 2031 (R)99.8199.61
+0.07%
+0.07
10/16/2026
16:00:08		AT0000A3HTU7102.31105.0998.85
3 Banken Commodities1,751.681,751.68
-0.63%
-11.16
10/16/2026
16:00:08		AT0000A15MG51,839.261,846.861,330.15
3 Banken Dividend Champions (R)13.2513.25
+0.53%
+0.07
10/16/2026
16:00:08		AT000060068913.7113.2511.69
3 Banken Dividenden-Aktienstrategie (R)17.6117.61
+0.34%
+0.06
10/16/2026
16:00:08		AT0000A0XHJ818.4917.6115.36
3 Banken Emerging Market Bond-Mix (R)20.2620.26
+0.45%
+0.09
10/16/2026
16:00:08		AT000075317321.0721.0819.96
3 Banken Emerging-Mix40.9040.90
-1.49%
-0.62
10/16/2026
16:00:08		AT000081848942.9544.9832.69
3 Banken Energiewende 2030 (R)115.54115.25
-1.48%
-1.73
10/16/2026
16:00:09		AT30ENERGIE1119.01147.08103.41
3 Banken Energiewende 2030/2 (R)116.33116.04
-1.48%
-1.74
10/16/2026
16:00:09		AT02ENERGIE0119.82149.01104.63
3 Banken Euro Bond-Mix (A)6.066.06
+0.50%
+0.03
10/16/2026
16:00:08		AT00008563236.216.416.00
3 Banken Euro Bond-Mix (T)10.0910.09
+0.40%
+0.04
10/16/2026
16:00:08		AT000067944410.3410.5610.00
3 Banken Europe Quality Champions (R)11.6711.67
+1.13%
+0.13
10/16/2026
16:00:08		AT000080101412.0811.9210.43
3 Banken Global Quality Champions (R)13.6513.65
-0.51%
-0.07
10/16/2026
16:00:08		AT0000A39H9014.1313.7911.18
3 Banken Inflationsschutzfonds14.2014.20
+0.28%
+0.04
10/16/2026
16:00:08		AT0000A015A014.5614.7214.06
3 Banken KMU-Fonds13.7213.72
+0.07%
+0.01
10/16/2026
16:00:08		AT0000A06PJ114.2013.9113.39
3 Banken Mensch & Umwelt Aktienfonds (R)20.6620.66
-1.20%
-0.25
10/16/2026
16:00:08		AT0000A23YE921.6921.9318.16
3 Banken Mensch & Umwelt Mischfonds (R)12.9612.96
+0.54%
+0.07
10/16/2026
16:00:08		AT0000A23YG413.3513.0811.82
3 Banken Nachhaltigkeitsfonds (R)35.4535.45
-0.08%
-0.03
10/16/2026
16:00:08		AT000070115637.2235.6629.09
3 Banken Portfolio-Mix (A)5.125.12
0.00%
0.00
10/16/2026
16:00:08		AT00008178385.275.204.77
3 Banken Portfolio-Mix (T)9.529.52
+0.11%
+0.01
10/16/2026
16:00:08		AT00006545959.819.678.87
3 Banken Rendite Plus (R)108.52108.52
+0.06%
+0.07
10/16/2026
16:00:08		AT0000A339H9111.78112.69107.52
3 Banken Rendite Plus (R)101.87101.87
+0.06%
+0.06
10/16/2026
16:00:08		AT0000A3LW35104.93103.81100.93
3 Banken Sachwerte-Aktienstrategie (R) (T)29.3029.30
+0.48%
+0.14
10/16/2026
16:00:08		AT0000A0S8Z430.7730.1023.21
3 Banken Sachwerte-Fonds (R)24.5424.54
+0.08%
+0.02
10/16/2026
16:00:08		AT0000A0ENV124.5426.0520.77
3 Banken Staatsanleihen-Fonds (R)98.1498.14
+0.36%
+0.35
10/16/2026
16:00:08		AT0000615364100.59103.1397.42
3 Banken Unternehmen & Werte Aktienstrategie (R)12.1412.14
-0.33%
-0.04
10/16/2026
16:00:08		AT0000A23KD012.7513.4210.78
3 Banken Unternehmensanleihen ESG (R)102.76102.76
+0.17%
+0.17
10/16/2026
16:00:08		AT0000A2ZY38105.84107.43101.79
3 Banken Unternehmensanleihen ESG (R)109.10109.10
+0.17%
+0.18
10/16/2026
16:00:08		AT0000A2ZY46112.37112.52108.08
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8310.83
+0.19%
+0.02
10/16/2026
16:00:08		AT0000A0A03611.1511.3210.73
3 Banken Unternehmensanleihen-Fonds (R) (T)15.9615.96
+0.13%
+0.02
10/16/2026
16:00:08		AT0000A0A04416.4416.4315.82
3 Banken US Quality Champions (R)48.6948.69
+0.41%
+0.20
10/16/2026
16:00:08		AT000071259150.3948.8940.16
3 Banken Value-Aktienstrategie (R)27.9427.94
-0.07%
-0.02
10/16/2026
16:00:09		AT0000VALUE629.3427.9722.50
3 Banken Verantwortung & Zukunft Aktienfonds (R)115.93115.93
-1.47%
-1.73
10/16/2026
16:00:09		AT0ZUKUNFT12121.73128.2799.45
3 Banken Wachstumsaktien-Fonds (R)10.9810.98
-0.90%
-0.10
10/16/2026
16:00:09		ATWACHSTUM0511.5311.379.00
3 Banken Werte Balanced (R)19.2619.26
0.00%
0.00
10/16/2026
16:00:08		AT000078486319.9319.5917.80
3 Banken Werte Defensive (R)119.59119.59
+0.23%
+0.27
10/16/2026
16:00:08		AT0000986351123.18121.65115.21
3 Banken Werte Growth (R)28.3928.39
-0.46%
-0.13
10/16/2026
16:00:08		AT000078488929.8128.7124.05
3 Banken Zinschance 2027 (R)106.03105.82
+0.01%
+0.01
10/16/2026
16:00:09		AT027CHANCE4107.09108.14104.33
3 Banken Zinschance 2028 (R)101.23101.03
+0.03%
+0.03
10/16/2026
16:00:09		AT028CHANCE2102.24102.81100.70
3 Banken Zinschance 2031 (R)98.2198.01
+0.12%
+0.12
10/16/2026
16:00:09		AT031CHANCE6100.67--
3 Banken Zinschance 2032 (R)99.3199.11
+0.10%
+0.10
10/16/2026
16:00:09		AT032CHANCE4101.79--
3 Banken Zinschance ESG 2029 (R)101.42101.22
+0.05%
+0.05
10/16/2026
16:00:09		AT029CHANCE0103.45104.63100.13
3 Banken Zinschance ESG 2030 (R)101.52101.32
+0.09%
+0.09
10/16/2026
16:00:08		AT0000A39HN1103.04106.37100.65
3 Banken Zinschance Global (R)101.51101.51
+0.21%
+0.21
10/16/2026
16:00:08		AT0000A3CTK9104.56107.12101.03
3 Banken Zinschance Global (R)106.54106.54
+0.21%
+0.22
10/16/2026
16:00:08		AT0000A3CTL7109.74109.69106.04
3 Banken Österreich-Fonds (R)49.5449.54
-1.75%
-0.88
10/16/2026
16:00:08		AT000066227551.2753.0239.17
7KoiLeft (EUR) (VTA)227.28227.28
-0.44%
-1.01
10/16/2026
16:00:08		AT0000A0CER2238.65229.92195.70
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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