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
23.0023.00
+0.17%
+0.04
02/06/2023
16:00:10		23.9225.9321.33
3 Banken Amerika Stock-Mix
AT0000712591
28.7228.72
-1.24%
-0.36
02/06/2023
16:00:09		29.7334.3624.54
3 Banken Anleihefonds-Selektion (A)
AT0000637863
8.958.95
+0.56%
+0.05
02/06/2023
16:00:08		9.229.768.47
3 Banken Anleihefonds-Selektion (T)
AT0000744594
14.9714.97
+0.54%
+0.08
02/06/2023
16:00:09		15.4216.0914.17
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
94.1693.83
-0.04%
-0.04
02/06/2023
16:00:16		95.34102.3489.95
3 Banken Dividend Champions
AT0000600689
11.2411.24
-0.18%
-0.02
02/06/2023
16:00:08		11.6312.0610.53
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
15.1615.16
+0.40%
+0.06
02/06/2023
16:00:12		15.9215.9014.06
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
17.3717.37
-0.57%
-0.10
02/06/2023
16:00:09		18.0619.8815.07
3 Banken Emerging-Mix
AT0000818489
28.1928.19
-0.63%
-0.18
02/06/2023
16:00:10		29.6031.7826.85
3 Banken Energiewende 2030 (R)
AT30ENERGIE1
104.83104.57
-0.66%
-0.70
02/06/2023
16:00:17		107.97105.2796.50
3 Banken Euro Bond-Mix (A)
AT0000856323
6.106.10
-0.33%
-0.02
02/06/2023
16:00:10		6.256.865.97
3 Banken Euro Bond-Mix (T)
AT0000679444
9.659.65
-0.31%
-0.03
02/06/2023
16:00:09		9.8910.809.44
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.799.79
+0.20%
+0.02
02/06/2023
16:00:10		10.2810.547.93
3 Banken Inflationsschutzfonds
AT0000A015A0
13.8813.88
-0.29%
-0.04
02/06/2023
16:00:11		14.2314.8913.39
3 Banken KMU-Fonds
AT0000A06PJ1
11.6111.61
+0.26%
+0.03
02/06/2023
16:00:11		12.0212.4811.12
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
112.95112.67
-0.39%
-0.44
02/06/2023
16:00:17		115.77122.38101.51
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
17.5017.50
-0.17%
-0.03
02/06/2023
16:00:15		18.3818.7615.79
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
11.3311.33
-0.26%
-0.03
02/06/2023
16:00:15		11.6712.1110.63
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
22.9222.92
-0.09%
-0.02
02/06/2023
16:00:09		24.0724.7720.80
3 Banken Portfolio-Mix (A)
AT0000817838
4.504.50
+0.67%
+0.03
02/06/2023
16:00:10		4.644.914.33
3 Banken Portfolio-Mix (T)
AT0000654595
7.917.91
+0.64%
+0.05
02/06/2023
16:00:09		8.158.547.53
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
19.4819.48
-0.31%
-0.06
02/06/2023
16:00:12		20.4522.2718.31
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
16.0916.09
-1.47%
-0.24
02/06/2023
16:00:11		16.0918.8315.76
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
95.4995.49
-0.65%
-0.62
02/06/2023
16:00:08		97.88106.7992.72
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
104.60104.34
+0.07%
+0.07
02/06/2023
16:00:17		107.22120.6283.57
3 Banken Unternehmen & Werte Aktienstrategie (R)
AT0000A23KD0
11.2511.25
+0.09%
+0.01
02/06/2023
16:00:15		11.8113.298.82
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY38
100.70100.70
-0.24%
-0.24
02/06/2023
16:00:17		103.72100.9495.53
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY46
100.76100.76
-0.23%
-0.23
02/06/2023
16:00:17		103.78100.9995.53
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
10.4910.49
-0.38%
-0.04
02/06/2023
16:00:11		10.8011.739.90
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
14.3114.31
-0.28%
-0.04
02/06/2023
16:00:11		14.7415.8213.50
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
19.0219.02
+0.26%
+0.05
02/06/2023
16:00:17		19.9721.5418.36
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
146.83146.46
+0.18%
+0.27
02/06/2023
16:00:17		150.50157.36129.03
3 Banken Wachstumsaktien-Fonds (R)
ATWACHSTUM05
7.417.41
-0.40%
-0.03
02/06/2023
16:00:17		7.789.016.64
3 Banken Werte Balanced (R)
AT0000784863
15.3115.31
-0.26%
-0.04
02/06/2023
16:00:10		15.8516.6214.42
3 Banken Werte Defensive (R)
AT0000986351
102.14102.14
-0.34%
-0.35
02/06/2023
16:00:10		105.20111.3996.85
3 Banken Werte Growth (R)
AT0000784889
19.4719.47
+0.21%
+0.04
02/06/2023
16:00:10		20.4421.6217.74
3 Banken Zinschance 2027 (R)
AT027CHANCE4
104.09103.88
-0.24%
-0.25
02/06/2023
16:00:17		105.13104.1398.93
3 Banken Zinschance 2028 (R)
AT028CHANCE2
96.1195.92
-0.23%
-0.22
02/06/2023
16:00:17		97.0799.8689.05
3 Banken Österreich-Fonds (R)
AT0000662275
34.1034.10
-0.09%
-0.03
02/06/2023
16:00:09		35.2941.1426.79
AB Key Select (A)
AT0000A0NCM4
99.4499.44
-0.06%
-0.06
02/06/2023
16:00:12		102.93110.0397.25
AB Key Select (T)
AT0000A0NCN2
110.99110.99
-0.05%
-0.06
02/06/2023
16:00:12		114.88121.68108.54
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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ACATIS Aktien Global Value Fonds
AT0000A0KR36
222.26222.26
-0.13%
-0.30
02/03/2023
16:00:12		228.93248.44198.43
ACATIS Value und Dividende A
AT0000A146T3
164.86164.86
+0.35%
+0.58
02/03/2023
16:00:12		169.81177.07154.25
ACATIS Value und Dividende X
AT0000A2UTW8
915.21915.21
+0.35%
+3.21
02/03/2023
16:00:17		942.67968.69854.78
Accumulus One
AT0000A145X7
132.13132.13
+0.51%
+0.67
02/06/2023
16:00:12		138.74138.43108.45
Accumulus One
AT0000A1XCD0
131.87131.87
+0.50%
+0.66
02/06/2023
16:00:14		138.46138.43108.24

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas