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-Selektion33.2033.20
+0.39%
+0.13
02/11/2026
16:00:11		AT000078483034.5333.3325.48
3 Banken Anleihefonds-Selektion (A)9.539.53
+0.11%
+0.01
02/11/2026
16:00:09		AT00006378639.829.539.13
3 Banken Anleihefonds-Selektion (T)17.1617.16
+0.12%
+0.02
02/11/2026
16:00:10		AT000074459417.6717.1615.97
3 Banken Bond Plus 2030 (R)101.87101.67
+0.06%
+0.06
02/11/2026
16:00:19		AT0000A3MR56104.42--
3 Banken Bond Plus 2031 (R)104.99104.78
+0.09%
+0.09
02/11/2026
16:00:18		AT0000A3HTU7107.61--
3 Banken Bond-Mix 2026 (R)99.1498.79
-0.04%
-0.04
02/11/2026
16:00:16		AT0000A2FP17100.3899.0497.61
3 Banken Dividend Champions (R)12.2312.23
+0.58%
+0.07
02/11/2026
16:00:08		AT000060068912.6612.6810.82
3 Banken Dividenden-Aktienstrategie (R)17.1317.13
+0.47%
+0.08
02/11/2026
16:00:13		AT0000A0XHJ817.9917.2013.88
3 Banken Emerging Market Bond-Mix (R)20.9020.90
+0.29%
+0.06
02/11/2026
16:00:11		AT000075317321.7420.9018.25
3 Banken Emerging-Mix36.8936.89
+0.08%
+0.03
02/11/2026
16:00:11		AT000081848938.7336.8926.08
3 Banken Energiewende 2030 (R)120.23119.93
-0.50%
-0.60
02/11/2026
16:00:19		AT30ENERGIE1123.84120.5377.05
3 Banken Energiewende 2030/2 (R)121.70121.40
-0.48%
-0.59
02/11/2026
16:00:19		AT02ENERGIE0125.35121.9978.07
3 Banken Euro Bond-Mix (A)6.286.28
+0.32%
+0.02
02/11/2026
16:00:11		AT00008563236.446.416.16
3 Banken Euro Bond-Mix (T)10.4510.45
+0.19%
+0.02
02/11/2026
16:00:10		AT000067944410.7110.4710.06
3 Banken Europe Quality Champions (R)11.4311.43
+0.35%
+0.04
02/11/2026
16:00:11		AT000080101411.8311.459.45
3 Banken Global Quality Champions (R)11.9211.92
-0.08%
-0.01
02/11/2026
16:00:18		AT0000A39H9012.3412.209.52
3 Banken Inflationsschutzfonds14.5114.51
+0.14%
+0.02
02/11/2026
16:00:12		AT0000A015A014.8714.5314.09
3 Banken KMU-Fonds13.7213.72
+0.15%
+0.02
02/11/2026
16:00:12		AT0000A06PJ114.2013.7512.53
3 Banken Mensch & Umwelt Aktienfonds (R)19.2319.23
+0.10%
+0.02
02/11/2026
16:00:15		AT0000A23YE920.1920.3116.23
3 Banken Mensch & Umwelt Mischfonds (R)12.2712.27
+0.25%
+0.03
02/11/2026
16:00:15		AT0000A23YG412.6412.5111.39
3 Banken Nachhaltigkeitsfonds (R)31.4631.46
-0.29%
-0.09
02/11/2026
16:00:10		AT000070115633.0332.4625.15
3 Banken Portfolio-Mix (A)4.994.99
+0.20%
+0.01
02/11/2026
16:00:11		AT00008178385.145.034.57
3 Banken Portfolio-Mix (T)9.289.28
+0.22%
+0.02
02/11/2026
16:00:10		AT00006545959.569.288.37
3 Banken Rendite Plus (R)110.00110.00
+0.09%
+0.10
02/11/2026
16:00:17		AT0000A339H9113.30112.69106.78
3 Banken Rendite Plus (R)103.25103.25
+0.09%
+0.09
02/11/2026
16:00:19		AT0000A3LW35106.35--
3 Banken Sachwerte-Aktienstrategie (R) (T)28.0728.07
+0.21%
+0.06
02/11/2026
16:00:13		AT0000A0S8Z429.4728.0719.81
3 Banken Sachwerte-Fonds (R)24.5924.59
+0.24%
+0.06
02/11/2026
16:00:12		AT0000A0ENV124.5925.2117.50
3 Banken Staatsanleihen-Fonds (R)102.00102.00
+0.19%
+0.19
02/11/2026
16:00:09		AT0000615364104.55102.3198.38
3 Banken Unternehmen & Werte Aktienstrategie (R)12.6612.66
+0.40%
+0.05
02/11/2026
16:00:15		AT0000A23KD013.2912.669.76
3 Banken Unternehmensanleihen ESG (R)107.02107.02
+0.10%
+0.11
02/11/2026
16:00:17		AT0000A2ZY38110.23107.66104.54
3 Banken Unternehmensanleihen ESG (R)112.08112.08
+0.10%
+0.11
02/11/2026
16:00:17		AT0000A2ZY46115.44112.08107.67
3 Banken Unternehmensanleihen-Fonds (R) (A)11.2611.26
+0.09%
+0.01
02/11/2026
16:00:12		AT0000A0A03611.6011.3311.00
3 Banken Unternehmensanleihen-Fonds (R) (T)16.3516.35
+0.12%
+0.02
02/11/2026
16:00:12		AT0000A0A04416.8416.3515.66
3 Banken US Quality Champions (R)43.9343.93
-0.41%
-0.18
02/11/2026
16:00:10		AT000071259145.4744.2433.33
3 Banken Value-Aktienstrategie (R)24.3924.39
-0.08%
-0.02
02/11/2026
16:00:19		AT0000VALUE625.6124.4420.04
3 Banken Verantwortung & Zukunft Aktienfonds (R)107.80107.80
+0.41%
+0.44
02/11/2026
16:00:19		AT0ZUKUNFT12113.19107.8080.92
3 Banken Wachstumsaktien-Fonds (R)9.619.61
-0.21%
-0.02
02/11/2026
16:00:19		ATWACHSTUM0510.0910.667.93
3 Banken Werte Balanced (R)18.6618.66
+0.11%
+0.02
02/11/2026
16:00:11		AT000078486319.3118.7515.94
3 Banken Werte Defensive (R)119.44119.44
+0.12%
+0.14
02/11/2026
16:00:11		AT0000986351123.02119.51106.44
3 Banken Werte Growth (R)25.5725.57
+0.20%
+0.05
02/11/2026
16:00:11		AT000078488926.8526.0119.85
3 Banken Zinschance 2027 (R)105.19104.98
+0.02%
+0.02
02/11/2026
16:00:19		AT027CHANCE4106.24108.14104.57
3 Banken Zinschance 2028 (R)102.83102.62
+0.03%
+0.03
02/11/2026
16:00:19		AT028CHANCE2103.86102.62100.41
3 Banken Zinschance ESG 2029 (R)102.43102.23
+0.06%
+0.06
02/11/2026
16:00:19		AT029CHANCE0104.48104.63100.62
3 Banken Zinschance ESG 2030 (R)106.26106.05
+0.06%
+0.06
02/11/2026
16:00:18		AT0000A39HN1107.85106.74103.37
3 Banken Zinschance Global (R)106.43106.43
+0.14%
+0.15
02/11/2026
16:00:18		AT0000A3CTK9109.62106.43102.22
3 Banken Zinschance Global (R)108.97108.97
+0.13%
+0.14
02/11/2026
16:00:18		AT0000A3CTL7112.24108.97102.15
3 Banken Österreich-Fonds (R)46.8446.84
+0.15%
+0.07
02/11/2026
16:00:10		AT000066227548.4846.8430.60
7KoiLeft (EUR) (VTA)206.91206.91
+0.17%
+0.36
02/11/2026
16:00:12		AT0000A0CER2217.26206.91169.83
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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