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-Selektion37.0037.00
+0.11%
+0.04
08/12/2026
16:00:04		AT000078483038.4837.0030.31
3 Banken Anleihefonds-Selektion (A)9.239.23
-0.11%
-0.01
08/12/2026
16:00:04		AT00006378639.519.609.19
3 Banken Anleihefonds-Selektion (T)17.1517.15
-0.12%
-0.02
08/12/2026
16:00:04		AT000074459417.6617.2816.61
3 Banken Bond Plus 2030 (R)101.93101.73
+0.02%
+0.02
08/12/2026
16:00:05		AT0000A3MR56104.48101.9799.15
3 Banken Bond Plus 2031 (R)101.40101.20
+0.03%
+0.03
08/12/2026
16:00:05		AT0000A3HTU7103.94105.09100.63
3 Banken Dividend Champions (R)13.1713.17
+0.15%
+0.02
08/12/2026
16:00:04		AT000060068913.6313.2511.67
3 Banken Dividenden-Aktienstrategie (R)17.2317.23
+0.12%
+0.02
08/12/2026
16:00:04		AT0000A0XHJ818.0917.2715.36
3 Banken Emerging Market Bond-Mix (R)20.8320.83
-0.05%
-0.01
08/12/2026
16:00:04		AT000075317321.6621.0819.81
3 Banken Emerging-Mix40.6740.67
+0.32%
+0.13
08/12/2026
16:00:04		AT000081848942.7044.9830.87
3 Banken Energiewende 2030 (R)126.57126.25
+0.91%
+1.14
08/12/2026
16:00:05		AT30ENERGIE1130.37147.0895.93
3 Banken Energiewende 2030/2 (R)128.13127.81
+0.92%
+1.17
08/12/2026
16:00:05		AT02ENERGIE0131.97149.0197.25
3 Banken Euro Bond-Mix (A)6.206.20
0.00%
0.00
08/12/2026
16:00:04		AT00008563236.366.416.13
3 Banken Euro Bond-Mix (T)10.3210.32
0.00%
0.00
08/12/2026
16:00:04		AT000067944410.5810.5610.20
3 Banken Europe Quality Champions (R)11.9011.90
-0.17%
-0.02
08/12/2026
16:00:04		AT000080101412.3211.9210.02
3 Banken Global Quality Champions (R)13.2913.29
-0.23%
-0.03
08/12/2026
16:00:05		AT0000A39H9013.7613.3210.92
3 Banken Inflationsschutzfonds14.5114.51
+0.14%
+0.02
08/12/2026
16:00:04		AT0000A015A014.8714.7214.24
3 Banken KMU-Fonds13.8813.88
0.00%
0.00
08/12/2026
16:00:04		AT0000A06PJ114.3713.8813.08
3 Banken Mensch & Umwelt Aktienfonds (R)21.3521.35
+0.90%
+0.19
08/12/2026
16:00:05		AT0000A23YE922.4221.9318.16
3 Banken Mensch & Umwelt Mischfonds (R)13.0713.07
+0.23%
+0.03
08/12/2026
16:00:05		AT0000A23YG413.4613.0811.82
3 Banken Nachhaltigkeitsfonds (R)34.9234.92
-0.03%
-0.01
08/12/2026
16:00:04		AT000070115636.6735.0229.09
3 Banken Portfolio-Mix (A)5.185.18
-0.19%
-0.01
08/12/2026
16:00:04		AT00008178385.345.194.77
3 Banken Portfolio-Mix (T)9.649.64
-0.10%
-0.01
08/12/2026
16:00:04		AT00006545959.939.658.87
3 Banken Rendite Plus (R)110.31110.31
+0.01%
+0.01
08/12/2026
16:00:05		AT0000A339H9113.62112.69107.52
3 Banken Rendite Plus (R)103.55103.55
+0.01%
+0.01
08/12/2026
16:00:05		AT0000A3LW35106.66103.81100.93
3 Banken Sachwerte-Aktienstrategie (R) (T)28.6428.64
-0.21%
-0.06
08/12/2026
16:00:04		AT0000A0S8Z430.0730.0821.79
3 Banken Sachwerte-Fonds (R)24.7724.77
+0.53%
+0.13
08/12/2026
16:00:04		AT0000A0ENV124.7726.0518.82
3 Banken Staatsanleihen-Fonds (R)100.54100.54
+0.08%
+0.08
08/12/2026
16:00:04		AT0000615364103.05103.1399.48
3 Banken Unternehmen & Werte Aktienstrategie (R)13.1213.12
+0.46%
+0.06
08/12/2026
16:00:05		AT0000A23KD013.7813.4210.78
3 Banken Unternehmensanleihen ESG (R)104.35104.35
+0.09%
+0.09
08/12/2026
16:00:05		AT0000A2ZY38107.48107.43103.98
3 Banken Unternehmensanleihen ESG (R)110.79110.79
+0.08%
+0.09
08/12/2026
16:00:05		AT0000A2ZY46114.11112.52109.60
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9910.99
+0.09%
+0.01
08/12/2026
16:00:04		AT0000A0A03611.3211.3210.95
3 Banken Unternehmensanleihen-Fonds (R) (T)16.2016.20
+0.06%
+0.01
08/12/2026
16:00:04		AT0000A0A04416.6916.4316.00
3 Banken US Quality Champions (R)47.9747.97
-0.23%
-0.11
08/12/2026
16:00:04		AT000071259149.6548.0840.06
3 Banken Value-Aktienstrategie (R)27.3327.33
+0.15%
+0.04
08/12/2026
16:00:05		AT0000VALUE628.7027.3321.89
3 Banken Verantwortung & Zukunft Aktienfonds (R)120.88120.88
+0.65%
+0.78
08/12/2026
16:00:05		AT0ZUKUNFT12126.92128.2796.87
3 Banken Wachstumsaktien-Fonds (R)10.7610.76
-0.37%
-0.04
08/12/2026
16:00:05		ATWACHSTUM0511.3010.969.00
3 Banken Werte Balanced (R)19.5419.54
+0.05%
+0.01
08/12/2026
16:00:04		AT000078486320.2219.5717.47
3 Banken Werte Defensive (R)121.44121.44
+0.07%
+0.08
08/12/2026
16:00:04		AT0000986351125.08121.63113.61
3 Banken Werte Growth (R)28.6028.60
+0.07%
+0.02
08/12/2026
16:00:04		AT000078488930.0328.6323.64
3 Banken Zinschance 2027 (R)105.96105.75
+0.03%
+0.03
08/12/2026
16:00:05		AT027CHANCE4107.02108.14104.33
3 Banken Zinschance 2028 (R)101.44101.24
+0.03%
+0.03
08/12/2026
16:00:05		AT028CHANCE2102.45102.81100.70
3 Banken Zinschance 2031 (R)99.9399.73
+0.04%
+0.04
08/12/2026
16:00:05		AT031CHANCE6102.43--
3 Banken Zinschance 2032 (R)101.35101.15
+0.04%
+0.04
08/12/2026
16:00:05		AT032CHANCE4103.88--
3 Banken Zinschance ESG 2029 (R)102.30102.10
+0.06%
+0.06
08/12/2026
16:00:05		AT029CHANCE0104.35104.63100.13
3 Banken Zinschance ESG 2030 (R)102.59102.38
+0.05%
+0.05
08/12/2026
16:00:05		AT0000A39HN1104.13106.37101.92
3 Banken Zinschance Global (R)103.26103.26
-0.09%
-0.09
08/12/2026
16:00:05		AT0000A3CTK9106.36107.12102.81
3 Banken Zinschance Global (R)108.38108.38
-0.08%
-0.09
08/12/2026
16:00:05		AT0000A3CTL7111.63109.69105.74
3 Banken Österreich-Fonds (R)51.8551.85
+0.62%
+0.32
08/12/2026
16:00:04		AT000066227553.6652.0939.04
7KoiLeft (EUR) (VTA)225.71225.71
+0.08%
+0.17
08/12/2026
16:00:04		AT0000A0CER2237.00225.84191.49
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
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-AT0000A303N3---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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