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-Selektion35.7935.79
-1.08%
-0.39
10/23/2026
16:00:05		AT000078483037.2237.5831.22
3 Banken Anleihefonds-Selektion (A)9.079.07
+0.11%
+0.01
10/23/2026
16:00:05		AT00006378639.349.609.03
3 Banken Anleihefonds-Selektion (T)16.8516.85
0.00%
0.00
10/23/2026
16:00:05		AT000074459417.3617.2816.78
3 Banken Bond Plus 2030 (R)97.0996.90
-0.10%
-0.10
10/23/2026
16:00:06		AT0000A3MR5699.52101.9796.76
3 Banken Bond Plus 2031 (R)99.5699.36
-0.04%
-0.04
10/23/2026
16:00:06		AT0000A3HTU7102.05105.0998.85
3 Banken Commodities1,739.751,739.75
-0.90%
-15.87
10/23/2026
16:00:05		AT0000A15MG51,826.741,846.861,330.15
3 Banken Dividend Champions (R)13.5913.59
+1.34%
+0.18
10/23/2026
16:00:05		AT000060068914.0713.4111.69
3 Banken Dividenden-Aktienstrategie (R)17.8617.86
+0.39%
+0.07
10/23/2026
16:00:05		AT0000A0XHJ818.7517.7915.36
3 Banken Emerging Market Bond-Mix (R)20.2120.21
+0.20%
+0.04
10/23/2026
16:00:05		AT000075317321.0221.0819.96
3 Banken Emerging-Mix39.6139.61
-2.75%
-1.12
10/23/2026
16:00:05		AT000081848941.5944.9832.69
3 Banken Energiewende 2030 (R)111.90111.62
-2.68%
-3.07
10/23/2026
16:00:06		AT30ENERGIE1115.26147.08103.41
3 Banken Energiewende 2030/2 (R)112.68112.40
-2.66%
-3.07
10/23/2026
16:00:06		AT02ENERGIE0116.06149.01104.63
3 Banken Euro Bond-Mix (A)6.046.04
+0.17%
+0.01
10/23/2026
16:00:05		AT00008563236.196.416.00
3 Banken Euro Bond-Mix (T)10.0510.05
+0.10%
+0.01
10/23/2026
16:00:05		AT000067944410.3010.5610.00
3 Banken Europe Quality Champions (R)11.7311.73
-0.17%
-0.02
10/23/2026
16:00:05		AT000080101412.1411.9210.43
3 Banken Global Quality Champions (R)13.4613.46
-0.96%
-0.13
10/23/2026
16:00:06		AT0000A39H9013.9313.7911.18
3 Banken Inflationsschutzfonds14.0614.06
-0.28%
-0.04
10/23/2026
16:00:05		AT0000A015A014.4114.7214.06
3 Banken KMU-Fonds13.6713.67
-0.07%
-0.01
10/23/2026
16:00:05		AT0000A06PJ114.1513.9113.39
3 Banken Mensch & Umwelt Aktienfonds (R)20.2420.24
-1.80%
-0.37
10/23/2026
16:00:05		AT0000A23YE921.2521.9318.16
3 Banken Mensch & Umwelt Mischfonds (R)13.0213.02
+0.46%
+0.06
10/23/2026
16:00:05		AT0000A23YG413.4113.0811.82
3 Banken Nachhaltigkeitsfonds (R)35.1535.15
-0.90%
-0.32
10/23/2026
16:00:05		AT000070115636.9135.6629.09
3 Banken Portfolio-Mix (A)5.115.11
+0.20%
+0.01
10/23/2026
16:00:05		AT00008178385.265.204.77
3 Banken Portfolio-Mix (T)9.509.50
+0.21%
+0.02
10/23/2026
16:00:05		AT00006545959.799.678.87
3 Banken Rendite Plus (R)108.16108.16
-0.15%
-0.16
10/23/2026
16:00:06		AT0000A339H9111.40112.69107.52
3 Banken Rendite Plus (R)101.53101.53
-0.15%
-0.15
10/23/2026
16:00:06		AT0000A3LW35104.58103.81100.93
3 Banken Sachwerte-Aktienstrategie (R) (T)28.9528.95
-0.92%
-0.27
10/23/2026
16:00:05		AT0000A0S8Z430.4030.1023.21
3 Banken Sachwerte-Fonds (R)24.3924.39
-0.65%
-0.16
10/23/2026
16:00:05		AT0000A0ENV124.3926.0520.77
3 Banken Staatsanleihen-Fonds (R)97.6697.66
+0.04%
+0.04
10/23/2026
16:00:05		AT0000615364100.10103.1397.42
3 Banken Unternehmen & Werte Aktienstrategie (R)11.8711.87
-2.86%
-0.35
10/23/2026
16:00:05		AT0000A23KD012.4613.4210.78
3 Banken Unternehmensanleihen ESG (R)102.60102.60
+0.06%
+0.06
10/23/2026
16:00:06		AT0000A2ZY38105.68107.43101.79
3 Banken Unternehmensanleihen ESG (R)108.93108.93
+0.06%
+0.06
10/23/2026
16:00:06		AT0000A2ZY46112.20112.52108.08
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8210.82
+0.09%
+0.01
10/23/2026
16:00:05		AT0000A0A03611.1411.3210.73
3 Banken Unternehmensanleihen-Fonds (R) (T)15.9415.94
0.00%
0.00
10/23/2026
16:00:05		AT0000A0A04416.4216.4315.82
3 Banken US Quality Champions (R)48.1948.19
-0.68%
-0.33
10/23/2026
16:00:05		AT000071259149.8848.8940.16
3 Banken Value-Aktienstrategie (R)27.7427.74
-0.72%
-0.20
10/23/2026
16:00:06		AT0000VALUE629.1327.9722.52
3 Banken Verantwortung & Zukunft Aktienfonds (R)113.60113.60
-1.87%
-2.16
10/23/2026
16:00:06		AT0ZUKUNFT12119.28128.2799.45
3 Banken Wachstumsaktien-Fonds (R)10.7010.70
-2.19%
-0.24
10/23/2026
16:00:06		ATWACHSTUM0511.2411.379.00
3 Banken Werte Balanced (R)19.1619.16
-0.42%
-0.08
10/23/2026
16:00:05		AT000078486319.8319.5917.80
3 Banken Werte Defensive (R)119.10119.10
-0.22%
-0.26
10/23/2026
16:00:05		AT0000986351122.67121.65115.21
3 Banken Werte Growth (R)28.2328.23
-0.70%
-0.20
10/23/2026
16:00:05		AT000078488929.6428.7124.05
3 Banken Zinschance 2027 (R)106.08105.87
+0.01%
+0.01
10/23/2026
16:00:06		AT027CHANCE4107.14108.14104.33
3 Banken Zinschance 2028 (R)101.25101.05
+0.01%
+0.01
10/23/2026
16:00:06		AT028CHANCE2102.26102.81100.70
3 Banken Zinschance 2031 (R)98.0297.82
+0.01%
+0.01
10/23/2026
16:00:06		AT031CHANCE6100.47--
3 Banken Zinschance 2032 (R)99.0898.88
-0.01%
-0.01
10/23/2026
16:00:06		AT032CHANCE4101.56--
3 Banken Zinschance ESG 2029 (R)101.45101.25
+0.05%
+0.05
10/23/2026
16:00:06		AT029CHANCE0103.48104.63100.13
3 Banken Zinschance ESG 2030 (R)101.45101.25
+0.05%
+0.05
10/23/2026
16:00:06		AT0000A39HN1102.97106.37100.65
3 Banken Zinschance Global (R)101.35101.35
+0.02%
+0.02
10/23/2026
16:00:06		AT0000A3CTK9104.39107.12101.03
3 Banken Zinschance Global (R)106.37106.37
+0.02%
+0.02
10/23/2026
16:00:06		AT0000A3CTL7109.56109.69106.04
3 Banken Österreich-Fonds (R)48.0048.00
-4.31%
-2.16
10/23/2026
16:00:05		AT000066227549.6853.0239.17
7KoiLeft (EUR) (VTA)226.44226.44
-0.60%
-1.37
10/23/2026
16:00:05		AT0000A0CER2237.77229.92195.95
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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