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-Selektion22.1822.18
+0.36%
+0.08
03/31/2023
16:00:12		AT000078483023.0725.9321.33
3 Banken Amerika Stock-Mix27.8827.88
+0.50%
+0.14
03/31/2023
16:00:11		AT000071259128.8633.3924.54
3 Banken Anleihefonds-Selektion (A)8.818.81
0.00%
0.00
03/31/2023
16:00:10		AT00006378639.079.548.47
3 Banken Anleihefonds-Selektion (T)14.7414.74
0.00%
0.00
03/31/2023
16:00:12		AT000074459415.1815.7314.17
3 Banken Bond-Mix 2026 (R)93.5293.19
+0.02%
+0.02
03/31/2023
16:00:20		AT0000A2FP1794.6998.8989.95
3 Banken Dividend Champions10.9010.90
-0.18%
-0.02
03/31/2023
16:00:10		AT000060068911.2812.0610.53
3 Banken Dividenden-Aktienstrategie (R)14.7214.72
+0.55%
+0.08
03/31/2023
16:00:16		AT0000A0XHJ815.4615.9014.06
3 Banken Emerging Market Bond-Mix (R)16.7916.79
+0.24%
+0.04
03/31/2023
16:00:12		AT000075317317.4618.3515.07
3 Banken Emerging-Mix27.1627.16
+0.59%
+0.16
03/31/2023
16:00:13		AT000081848928.5231.5626.57
3 Banken Energiewende 2030 (R)99.1298.87
+1.56%
+1.52
03/31/2023
16:00:22		AT30ENERGIE1102.09105.2794.80
3 Banken Euro Bond-Mix (A)6.056.05
-0.33%
-0.02
03/31/2023
16:00:13		AT00008563236.206.645.94
3 Banken Euro Bond-Mix (T)9.589.58
-0.31%
-0.03
03/31/2023
16:00:11		AT00006794449.8210.459.39
3 Banken Europa Stock-Mix (R) (T)9.699.69
+1.15%
+0.11
03/31/2023
16:00:12		AT000080101410.1710.087.93
3 Banken Inflationsschutzfonds13.8613.86
-0.07%
-0.01
03/31/2023
16:00:14		AT0000A015A014.2114.6113.39
3 Banken KMU-Fonds11.4411.44
0.00%
0.00
03/31/2023
16:00:14		AT0000A06PJ111.8412.3811.12
3 Banken Mega-Trends 2023 (R) (T)109.62109.35
+0.28%
+0.30
03/31/2023
16:00:22		ATMEGATREND6112.36117.60101.51
3 Banken Mensch & Umwelt Aktienfonds (R)17.2417.24
+0.47%
+0.08
03/31/2023
16:00:19		AT0000A23YE918.1018.7615.79
3 Banken Mensch & Umwelt Mischfonds (R)11.0911.09
+0.18%
+0.02
03/31/2023
16:00:19		AT0000A23YG411.4212.0410.63
3 Banken Nachhaltigkeitsfonds (R)22.3622.36
+0.27%
+0.06
03/31/2023
16:00:11		AT000070115623.4824.6420.80
3 Banken Portfolio-Mix (A)4.434.43
+0.45%
+0.02
03/31/2023
16:00:13		AT00008178384.564.764.33
3 Banken Portfolio-Mix (T)7.807.80
+0.52%
+0.04
03/31/2023
16:00:11		AT00006545958.038.297.53
3 Banken Rendite Plus (R)99.4999.49
-0.51%
-0.51
03/31/2023
16:00:22		AT0000A339H9102.47100.0099.49
3 Banken Sachwerte-Aktienstrategie (R) (T)19.1119.11
+0.26%
+0.05
03/31/2023
16:00:15		AT0000A0S8Z420.0722.2718.31
3 Banken Sachwerte-Fonds (R)15.7315.73
+0.45%
+0.07
03/31/2023
16:00:15		AT0000A0ENV115.7318.8315.54
3 Banken Staatsanleihen-Fonds (R)94.4194.41
-0.39%
-0.37
03/31/2023
16:00:10		AT000061536496.77103.5292.01
3 Banken Unternehmen & Werte 2023 (R) (A)102.85102.59
+1.37%
+1.39
03/31/2023
16:00:22		AT0000WERTE5105.42113.3583.57
3 Banken Unternehmen & Werte Aktienstrategie (R)10.9110.91
+1.49%
+0.16
03/31/2023
16:00:19		AT0000A23KD011.4612.478.82
3 Banken Unternehmensanleihen Nachhaltig (R)99.0399.03
-0.02%
-0.02
03/31/2023
16:00:21		AT0000A2ZY38102.00100.9495.53
3 Banken Unternehmensanleihen Nachhaltig (R)99.0899.08
-0.02%
-0.02
03/31/2023
16:00:21		AT0000A2ZY46102.05100.9995.53
3 Banken Unternehmensanleihen-Fonds (R) (A)10.3210.32
0.00%
0.00
03/31/2023
16:00:14		AT0000A0A03610.6311.429.90
3 Banken Unternehmensanleihen-Fonds (R) (T)14.0614.06
-0.07%
-0.01
03/31/2023
16:00:14		AT0000A0A04414.4815.4113.50
3 Banken Value-Aktienstrategie (R)17.9717.97
-0.22%
-0.04
03/31/2023
16:00:22		AT0000VALUE618.8721.5417.51
3 Banken Verantwortung + Zukunft 2024 (R) (T)143.03142.67
+0.93%
+1.32
03/31/2023
16:00:22		AT00ZUKUNFT5146.61157.36129.03
3 Banken Wachstumsaktien-Fonds (R)7.267.26
+0.69%
+0.05
03/31/2023
16:00:22		ATWACHSTUM057.628.916.64
3 Banken Werte Balanced (R)14.9514.95
+0.27%
+0.04
03/31/2023
16:00:12		AT000078486315.4716.5914.42
3 Banken Werte Defensive (R)100.13100.13
+0.08%
+0.08
03/31/2023
16:00:13		AT0000986351103.13110.1296.85
3 Banken Werte Growth (R)18.6518.65
+0.81%
+0.15
03/31/2023
16:00:12		AT000078488919.5821.6217.74
3 Banken Zinschance 2027 (R)102.19101.99
-0.01%
-0.01
03/31/2023
16:00:22		AT027CHANCE4103.21104.1398.93
3 Banken Zinschance 2028 (R)94.2794.08
+0.01%
+0.01
03/31/2023
16:00:22		AT028CHANCE295.2199.8689.05
3 Banken Österreich-Fonds (R)32.7832.78
+2.63%
+0.84
03/31/2023
16:00:11		AT000066227533.9335.5426.79
AB Key Select (EUR) (A)97.9197.91
+0.24%
+0.23
03/31/2023
16:00:15		AT0000A0NCM4101.34107.3896.45
AB Key Select (EUR) (T)110.39110.39
+0.23%
+0.25
03/31/2023
16:00:15		AT0000A0NCN2114.26119.84108.54
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
-
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
-
-
-AT0000A303R4---
ACATIS Aktien Global Value Fonds217.05217.05
+0.23%
+0.50
03/30/2023
16:00:15		AT0000A0KR36223.56247.38198.43
ACATIS Value und Dividende A161.55161.55
+0.07%
+0.12
03/30/2023
16:00:16		AT0000A146T3166.40175.26154.25
ACATIS Value und Dividende X914.23914.23
+0.08%
+0.72
03/30/2023
16:00:21		AT0000A2UTW8941.66968.69854.78
Accumulus One129.14129.14
+1.29%
+1.64
03/31/2023
16:00:16		AT0000A145X7135.60134.91108.45
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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