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-Selektion27.7427.74
-0.18%
-0.05
06/03/2024
16:00:13		AT000078483028.8528.0722.42
3 Banken Anleihefonds-Selektion (A)9.129.12
+0.11%
+0.01
06/03/2024
16:00:11		AT00006378639.399.198.58
3 Banken Anleihefonds-Selektion (T)15.4815.48
+0.06%
+0.01
06/03/2024
16:00:12		AT000074459415.9415.6014.56
3 Banken Bond-Mix 2026 (R)96.3496.00
+0.06%
+0.06
06/03/2024
16:00:30		AT0000A2FP1797.5496.0292.10
3 Banken Dividend Champions11.6111.61
+1.13%
+0.13
06/03/2024
16:00:10		AT000060068912.0211.9410.52
3 Banken Dividenden-Aktienstrategie (R)15.7515.75
+0.83%
+0.13
06/03/2024
16:00:25		AT0000A0XHJ816.5416.0414.05
3 Banken Emerging Market Bond-Mix (R)18.1618.16
+0.17%
+0.03
06/03/2024
16:00:12		AT000075317318.8918.3316.13
3 Banken Emerging-Mix29.0829.08
-0.45%
-0.13
06/03/2024
16:00:14		AT000081848930.5329.8826.02
3 Banken Energiewende 2030 (R)96.6596.41
+0.11%
+0.11
06/03/2024
16:00:32		AT30ENERGIE199.55104.0879.22
3 Banken Energiewende 2030/2 (R)97.8397.59
+0.11%
+0.11
06/03/2024
16:00:32		AT02ENERGIE0100.76--
3 Banken Euro Bond-Mix (A)6.156.15
0.00%
0.00
06/03/2024
16:00:15		AT00008563236.306.305.93
3 Banken Euro Bond-Mix (T)9.859.85
0.00%
0.00
06/03/2024
16:00:11		AT000067944410.1010.109.39
3 Banken Europe Quality Champions (R)10.9610.96
+0.55%
+0.06
06/03/2024
16:00:13		AT000080101411.3411.049.21
3 Banken Global Quality Champions (R)10.8410.84
+0.28%
+0.03
06/03/2024
16:00:32		AT0000A39H9011.22--
3 Banken Inflationsschutzfonds13.9613.96
-0.07%
-0.01
06/03/2024
16:00:16		AT0000A015A014.3114.2313.51
3 Banken KMU-Fonds12.2612.26
-0.16%
-0.02
06/03/2024
16:00:17		AT0000A06PJ112.6912.3511.35
3 Banken Mensch & Umwelt Aktienfonds (R)19.4819.48
+0.57%
+0.11
06/03/2024
16:00:29		AT0000A23YE920.4519.9116.00
3 Banken Mensch & Umwelt Mischfonds (R)11.9111.91
+0.17%
+0.02
06/03/2024
16:00:29		AT0000A23YG412.2712.0110.78
3 Banken Nachhaltigkeitsfonds (R)28.0328.03
+0.50%
+0.14
06/03/2024
16:00:11		AT000070115629.4328.4322.25
3 Banken Portfolio-Mix (A)4.714.71
-0.42%
-0.02
06/03/2024
16:00:14		AT00008178384.854.764.37
3 Banken Portfolio-Mix (T)8.478.47
-0.47%
-0.04
06/03/2024
16:00:11		AT00006545958.728.577.69
3 Banken Rendite Plus (R)107.14107.14
+0.04%
+0.04
06/03/2024
16:00:32		AT0000A339H9110.35107.25100.37
3 Banken Sachwerte-Aktienstrategie (R) (T)21.0521.05
+0.81%
+0.17
06/03/2024
16:00:25		AT0000A0S8Z422.1021.4918.24
3 Banken Sachwerte-Fonds (R)17.3817.38
-0.57%
-0.10
06/03/2024
16:00:22		AT0000A0ENV117.3817.9215.10
3 Banken Staatsanleihen-Fonds (R)97.0097.00
-0.06%
-0.06
06/03/2024
16:00:10		AT000061536499.4399.8692.54
3 Banken Unternehmen & Werte Aktienstrategie (R)11.2211.22
0.00%
0.00
06/03/2024
16:00:29		AT0000A23KD011.7811.429.30
3 Banken Unternehmensanleihen Nachhaltig (R)104.14104.14
-0.01%
-0.01
06/03/2024
16:00:31		AT0000A2ZY38107.26104.8298.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.59104.59
-0.01%
-0.01
06/03/2024
16:00:31		AT0000A2ZY46107.73105.2898.91
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8910.89
0.00%
0.00
06/03/2024
16:00:17		AT0000A0A03611.2210.9510.19
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0615.06
0.00%
0.00
06/03/2024
16:00:17		AT0000A0A04415.5115.1414.09
3 Banken US Quality Champions (R)36.5636.56
+0.41%
+0.15
06/03/2024
16:00:12		AT000071259137.8437.0028.37
3 Banken Value-Aktienstrategie (R)20.9720.97
+1.11%
+0.23
06/03/2024
16:00:32		AT0000VALUE622.0221.2517.69
3 Banken Verantwortung + Zukunft 2024 (R) (T)150.85150.47
+0.32%
+0.48
06/03/2024
16:00:32		AT00ZUKUNFT5154.62152.50131.78
3 Banken Wachstumsaktien-Fonds (R)9.129.12
-0.44%
-0.04
06/03/2024
16:00:32		ATWACHSTUM059.589.287.25
3 Banken Werte Balanced (R)16.2816.28
-0.12%
-0.02
06/03/2024
16:00:13		AT000078486316.8516.5114.55
3 Banken Werte Defensive (R)106.01106.01
-0.07%
-0.07
06/03/2024
16:00:16		AT0000986351109.19107.4097.97
3 Banken Werte Growth (R)21.7121.71
-0.32%
-0.07
06/03/2024
16:00:13		AT000078488922.8022.1217.84
3 Banken Zinschance 2027 (R)104.62104.41
-0.02%
-0.02
06/03/2024
16:00:32		AT027CHANCE4105.67108.36102.33
3 Banken Zinschance 2028 (R)96.4596.26
-1.99%
-1.95
06/03/2024
16:00:32		AT028CHANCE297.4198.5392.36
3 Banken Zinschance Global (R)-100.00
0.00%
-
-AT0000A3CTK9103.00--
3 Banken Zinschance Global (R)-100.00
0.00%
-
-AT0000A3CTL7103.00--
3 Banken Zinschance nachhaltig 2030 (R)100.45100.25
+0.02%
+0.02
06/03/2024
16:00:32		AT0000A39HN1101.96--
3 Banken Österreich-Fonds (R)33.8333.83
+0.48%
+0.16
06/03/2024
16:00:11		AT000066227535.0134.4429.45
7KoiLeft (EUR) (VTA)177.59177.59
-0.26%
-0.46
06/03/2024
16:00:17		AT0000A0CER2186.47180.05153.30
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 Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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