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-Selektion34.8934.89
-2.32%
-0.83
11/06/2026
16:00:04		AT000078483036.2937.5831.22
3 Banken Anleihefonds-Selektion (A)9.129.12
+0.22%
+0.02
11/06/2026
16:00:04		AT00006378639.399.609.03
3 Banken Anleihefonds-Selektion (T)16.9616.96
+0.30%
+0.05
11/06/2026
16:00:04		AT000074459417.4717.2816.78
3 Banken Bond Plus 2030 (R)97.6297.42
+0.13%
+0.13
11/06/2026
16:00:05		AT0000A3MR56100.06101.9796.59
3 Banken Bond Plus 2031 (R)100.26100.06
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HTU7102.77105.0998.85
3 Banken Commodities1,700.341,700.34
+1.02%
+17.21
11/06/2026
16:00:05		AT0000A15MG51,785.361,846.861,351.30
3 Banken Dividend Champions (R)13.6513.65
-1.59%
-0.22
11/06/2026
16:00:04		AT000060068914.1313.8711.69
3 Banken Dividenden-Aktienstrategie (R)18.0518.05
-1.15%
-0.21
11/06/2026
16:00:04		AT0000A0XHJ818.9518.2615.36
3 Banken Emerging Market Bond-Mix (R)20.3320.33
0.00%
0.00
11/06/2026
16:00:04		AT000075317321.1421.0819.96
3 Banken Emerging-Mix37.4037.40
-4.42%
-1.73
11/06/2026
16:00:04		AT000081848939.2744.9832.69
3 Banken Energiewende 2030 (R)113.32113.04
-3.20%
-3.74
11/06/2026
16:00:05		AT30ENERGIE1116.72147.08103.41
3 Banken Energiewende 2030/2 (R)114.11113.82
-3.19%
-3.75
11/06/2026
16:00:05		AT02ENERGIE0117.53149.01104.63
3 Banken Euro Bond-Mix (A)6.126.12
0.00%
0.00
11/06/2026
16:00:04		AT00008563236.276.406.00
3 Banken Euro Bond-Mix (T)10.1910.19
+0.10%
+0.01
11/06/2026
16:00:04		AT000067944410.4410.5610.00
3 Banken Europe Quality Champions (R)12.0112.01
-0.50%
-0.06
11/06/2026
16:00:04		AT000080101412.4312.0710.43
3 Banken Global Quality Champions (R)13.0713.07
-3.61%
-0.49
11/06/2026
16:00:05		AT0000A39H9013.5313.7911.18
3 Banken Inflationsschutzfonds14.1914.19
-0.21%
-0.03
11/06/2026
16:00:04		AT0000A015A014.5414.7214.06
3 Banken KMU-Fonds13.7113.71
+0.22%
+0.03
11/06/2026
16:00:04		AT0000A06PJ114.1913.9113.39
3 Banken Mensch & Umwelt Aktienfonds (R)19.6919.69
-3.67%
-0.75
11/06/2026
16:00:05		AT0000A23YE920.6721.9318.16
3 Banken Mensch & Umwelt Mischfonds (R)13.1613.16
-0.75%
-0.10
11/06/2026
16:00:05		AT0000A23YG413.5513.2611.82
3 Banken Nachhaltigkeitsfonds (R)34.5034.50
-2.93%
-1.04
11/06/2026
16:00:04		AT000070115636.2335.6629.09
3 Banken Portfolio-Mix (A)5.135.13
+0.79%
+0.04
11/06/2026
16:00:04		AT00008178385.285.204.77
3 Banken Portfolio-Mix (T)9.549.54
+0.85%
+0.08
11/06/2026
16:00:04		AT00006545959.839.678.87
3 Banken Rendite Plus (R)108.87108.87
+0.15%
+0.16
11/06/2026
16:00:05		AT0000A339H9112.14112.57107.52
3 Banken Rendite Plus (R)102.20102.20
+0.15%
+0.15
11/06/2026
16:00:05		AT0000A3LW35105.27103.81100.93
3 Banken Sachwerte-Aktienstrategie (R) (T)29.1329.13
-1.22%
-0.36
11/06/2026
16:00:04		AT0000A0S8Z430.5930.1023.35
3 Banken Sachwerte-Fonds (R)24.5524.55
+1.20%
+0.29
11/06/2026
16:00:04		AT0000A0ENV124.5526.0520.83
3 Banken Staatsanleihen-Fonds (R)98.8998.89
+0.02%
+0.02
11/06/2026
16:00:04		AT0000615364101.36103.1397.42
3 Banken Unternehmen & Werte Aktienstrategie (R)12.1412.14
-1.14%
-0.14
11/06/2026
16:00:05		AT0000A23KD012.7513.4210.78
3 Banken Unternehmensanleihen ESG (R)103.19103.19
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A2ZY38106.29107.43101.79
3 Banken Unternehmensanleihen ESG (R)109.56109.56
+0.16%
+0.18
11/06/2026
16:00:05		AT0000A2ZY46112.85112.52108.08
3 Banken Unternehmensanleihen-Fonds (R) (A)10.8810.88
+0.18%
+0.02
11/06/2026
16:00:04		AT0000A0A03611.2111.3210.73
3 Banken Unternehmensanleihen-Fonds (R) (T)16.0416.04
+0.19%
+0.03
11/06/2026
16:00:04		AT0000A0A04416.5216.4315.82
3 Banken US Quality Champions (R)47.0847.08
-3.72%
-1.82
11/06/2026
16:00:04		AT000071259148.7348.9040.16
3 Banken Value-Aktienstrategie (R)27.4927.49
-2.55%
-0.72
11/06/2026
16:00:05		AT0000VALUE628.8628.3822.52
3 Banken Verantwortung & Zukunft Aktienfonds (R)112.27112.27
-3.39%
-3.94
11/06/2026
16:00:05		AT0ZUKUNFT12117.88128.2799.45
3 Banken Wachstumsaktien-Fonds (R)9.999.99
-5.40%
-0.57
11/06/2026
16:00:05		ATWACHSTUM0510.4911.379.00
3 Banken Werte Balanced (R)19.1419.14
-0.88%
-0.17
11/06/2026
16:00:04		AT000078486319.8119.5917.80
3 Banken Werte Defensive (R)119.55119.55
-0.38%
-0.45
11/06/2026
16:00:04		AT0000986351123.14121.65115.21
3 Banken Werte Growth (R)27.9527.95
-1.90%
-0.54
11/06/2026
16:00:04		AT000078488929.3528.7124.05
3 Banken Zinschance 2027 (R)106.21106.00
+0.03%
+0.03
11/06/2026
16:00:05		AT027CHANCE4107.27108.14104.33
3 Banken Zinschance 2028 (R)101.46101.26
+0.02%
+0.02
11/06/2026
16:00:05		AT028CHANCE2102.47102.81100.70
3 Banken Zinschance 2031 (R)98.6598.45
+0.16%
+0.16
11/06/2026
16:00:05		AT031CHANCE6101.12--
3 Banken Zinschance 2032 (R)99.8199.61
+0.18%
+0.18
11/06/2026
16:00:05		AT032CHANCE4102.31--
3 Banken Zinschance ESG 2029 (R)101.81101.61
+0.09%
+0.09
11/06/2026
16:00:05		AT029CHANCE0103.85104.63100.13
3 Banken Zinschance ESG 2030 (R)101.93101.73
+0.11%
+0.11
11/06/2026
16:00:05		AT0000A39HN1103.46106.37100.65
3 Banken Zinschance Global (R)101.99101.99
+0.27%
+0.27
11/06/2026
16:00:05		AT0000A3CTK9105.05107.12101.03
3 Banken Zinschance Global (R)107.05107.05
+0.26%
+0.28
11/06/2026
16:00:05		AT0000A3CTL7110.26109.69106.04
3 Banken Österreich-Fonds (R)48.7248.72
-1.50%
-0.74
11/06/2026
16:00:04		AT000066227550.4353.0239.17
7KoiLeft (EUR) (VTA)223.40223.40
-1.40%
-3.18
11/06/2026
16:00:04		AT0000A0CER2234.57229.92195.95
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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