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
ACATIS Value und Dividende X1,167.821,167.82
-0.05%
-0.53
05/13/2024
16:00:20		AT0000A2UTW81,202.851,168.35944.26
ACATIS Value und Dividende A198.12198.12
-0.03%
-0.06
05/13/2024
16:00:16		AT0000A146T3204.06198.18166.05
ACATIS Aktien Global Value Fonds277.18277.18
-0.36%
-1.01
05/13/2024
16:00:15		AT0000A0KR36285.50278.19215.77
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) VTA--
0.00%
-
-AT0000A33198---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) T--
0.00%
-
-AT0000A33172---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (RZ) A--
0.00%
-
-AT0000A33180---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) VTA--
0.00%
-
-AT0000A33149---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) T--
0.00%
-
-AT0000A33123---
ABW Raiffeisen-Osteuropa-Aktien - in Abwicklung (R) A--
0.00%
-
-AT0000A33131---
ABW Amundi Eastern Europe Stock - in Abwicklung - VI neu A--
0.00%
-
-AT0000A303R4---
ABW Amundi Eastern Europe Stock - in Abwicklung - VA neu A--
0.00%
-
-AT0000A303Q6---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
0.00%
-
-AT0000A303P8---
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
0.00%
-
-AT0000A303N3---
7KoiLeft (EUR) (VTA)178.72178.72
+0.02%
+0.03
05/14/2024
16:00:14		AT0000A0CER2187.66179.20153.30
3 Banken Österreich-Fonds (R)33.5433.54
+0.57%
+0.19
05/14/2024
16:00:11		AT000066227534.7133.5229.45
3 Banken Zinschance nachhaltig 2030 (R)100.66100.46
+0.03%
+0.03
05/14/2024
16:00:22		AT0000A39HN1102.17--
3 Banken Zinschance 2028 (R)98.4798.27
+0.03%
+0.03
05/14/2024
16:00:22		AT028CHANCE299.4598.3792.36
3 Banken Zinschance 2027 (R)104.70104.49
+0.04%
+0.04
05/14/2024
16:00:22		AT027CHANCE4105.75108.36102.33
3 Banken Werte Growth (R)21.8621.86
-0.05%
-0.01
05/14/2024
16:00:13		AT000078488922.9522.1217.84
3 Banken Werte Defensive (R)106.53106.53
+0.01%
+0.01
05/14/2024
16:00:14		AT0000986351109.73107.4097.97
3 Banken Werte Balanced (R)16.3716.37
-0.06%
-0.01
05/14/2024
16:00:13		AT000078486316.9416.5114.55
3 Banken Wachstumsaktien-Fonds (R)9.119.11
-0.11%
-0.01
05/14/2024
16:00:22		ATWACHSTUM059.579.217.25
3 Banken Verantwortung + Zukunft 2024 (R) (T)151.65151.27
-0.30%
-0.45
05/14/2024
16:00:22		AT00ZUKUNFT5155.44151.72131.78
3 Banken Value-Aktienstrategie (R)20.9620.96
-0.24%
-0.05
05/14/2024
16:00:22		AT0000VALUE622.0121.2517.69
3 Banken US Quality Champions (R)35.9835.98
0.00%
0.00
05/14/2024
16:00:12		AT000071259137.2436.4527.88
3 Banken Unternehmensanleihen-Fonds (R) (T)15.0915.09
0.00%
0.00
05/14/2024
16:00:14		AT0000A0A04415.5415.1314.08
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9110.91
0.00%
0.00
05/14/2024
16:00:14		AT0000A0A03611.2410.9410.19
3 Banken Unternehmensanleihen Nachhaltig (R)104.47104.47
+0.03%
+0.03
05/14/2024
16:00:21		AT0000A2ZY38107.60104.7698.48
3 Banken Unternehmensanleihen Nachhaltig (R)104.93104.93
+0.04%
+0.04
05/14/2024
16:00:21		AT0000A2ZY46108.08105.2298.91
3 Banken Unternehmen & Werte Aktienstrategie (R)11.2011.20
-0.09%
-0.01
05/14/2024
16:00:18		AT0000A23KD011.7611.419.30
3 Banken Staatsanleihen-Fonds (R)97.5997.59
+0.04%
+0.04
05/14/2024
16:00:11		AT0000615364100.0399.8692.54
3 Banken Sachwerte-Fonds (R)17.3817.38
-0.29%
-0.05
05/14/2024
16:00:15		AT0000A0ENV117.3817.5515.10
3 Banken Sachwerte-Aktienstrategie (R) (T)20.9820.98
-0.29%
-0.06
05/14/2024
16:00:15		AT0000A0S8Z422.0321.0418.24
3 Banken Rendite Plus (R)106.95106.95
+0.03%
+0.03
05/14/2024
16:00:21		AT0000A339H9110.16106.9899.99
3 Banken Portfolio-Mix (T)8.538.53
+0.12%
+0.01
05/14/2024
16:00:11		AT00006545958.798.547.69
3 Banken Portfolio-Mix (A)4.744.74
0.00%
0.00
05/14/2024
16:00:13		AT00008178384.884.754.37
3 Banken Nachhaltigkeitsfonds (R)28.0028.00
-0.07%
-0.02
05/14/2024
16:00:12		AT000070115629.4028.1822.25
3 Banken Mensch & Umwelt Mischfonds (R)11.8911.89
-0.08%
-0.01
05/14/2024
16:00:18		AT0000A23YG412.2511.9010.78
3 Banken Mensch & Umwelt Aktienfonds (R)19.7219.72
-0.30%
-0.06
05/14/2024
16:00:18		AT0000A23YE920.7119.7816.00
3 Banken KMU-Fonds12.2812.28
0.00%
0.00
05/14/2024
16:00:14		AT0000A06PJ112.7112.2911.35
3 Banken Inflationsschutzfonds14.0414.04
+0.07%
+0.01
05/14/2024
16:00:14		AT0000A015A014.3914.2313.51
3 Banken Global Quality Champions (R)10.7110.71
-0.09%
-0.01
05/14/2024
16:00:22		AT0000A39H9011.08--
3 Banken Europe Quality Champions (R)10.9710.97
0.00%
0.00
05/14/2024
16:00:13		AT000080101411.3510.979.21
3 Banken Euro Bond-Mix (T)9.919.91
0.00%
0.00
05/14/2024
16:00:11		AT000067944410.1610.109.39
3 Banken Euro Bond-Mix (A)6.186.18
0.00%
0.00
05/14/2024
16:00:13		AT00008563236.336.305.93
3 Banken Energiewende 2030/2 (R)94.0993.85
+0.03%
+0.03
05/14/2024
16:00:22		AT02ENERGIE096.91--
3 Banken Energiewende 2030 (R)92.9492.71
+0.04%
+0.04
05/14/2024
16:00:22		AT30ENERGIE195.73104.0879.22
3 Banken Emerging-Mix29.6029.60
+0.07%
+0.02
05/14/2024
16:00:13		AT000081848931.0829.6426.02
3 Banken Emerging Market Bond-Mix (R)18.1918.19
+0.06%
+0.01
05/14/2024
16:00:12		AT000075317318.9218.3116.13
3 Banken Dividenden-Aktienstrategie (R)15.9415.94
-0.19%
-0.03
05/14/2024
16:00:15		AT0000A0XHJ816.7415.9714.05
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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