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 Unternehmen & Werte Aktienstrategie (R)12.1412.14
-1.14%
-0.14
11/06/2026
16:00:05		AT0000A23KD012.7513.4210.78
3 Banken Staatsanleihen-Fonds (R)98.8998.89
+0.02%
+0.02
11/06/2026
16:00:04		AT0000615364101.36103.1397.42
3 Banken Sachwerte-Fonds (R)24.5524.55
+1.20%
+0.29
11/06/2026
16:00:04		AT0000A0ENV124.5526.0520.83
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 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 Portfolio-Mix (T)9.549.54
+0.85%
+0.08
11/06/2026
16:00:04		AT00006545959.839.678.87
3 Banken Portfolio-Mix (A)5.135.13
+0.79%
+0.04
11/06/2026
16:00:04		AT00008178385.285.204.77
3 Banken Nachhaltigkeitsfonds (R)34.5034.50
-2.93%
-1.04
11/06/2026
16:00:04		AT000070115636.2335.6629.09
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 Mensch & Umwelt Aktienfonds (R)19.6919.69
-3.67%
-0.75
11/06/2026
16:00:05		AT0000A23YE920.6721.9318.16
3 Banken KMU-Fonds13.7113.71
+0.22%
+0.03
11/06/2026
16:00:04		AT0000A06PJ114.1913.9113.39
3 Banken Inflationsschutzfonds14.1914.19
-0.21%
-0.03
11/06/2026
16:00:04		AT0000A015A014.5414.7214.06
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 Europe Quality Champions (R)12.0112.01
-0.50%
-0.06
11/06/2026
16:00:04		AT000080101412.4312.0710.43
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 Euro Bond-Mix (A)6.126.12
0.00%
0.00
11/06/2026
16:00:04		AT00008563236.276.406.00
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 Energiewende 2030 (R)113.32113.04
-3.20%
-3.74
11/06/2026
16:00:05		AT30ENERGIE1116.72147.08103.41
3 Banken Emerging-Mix37.4037.40
-4.42%
-1.73
11/06/2026
16:00:04		AT000081848939.2744.9832.69
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 Dividenden-Aktienstrategie (R)18.0518.05
-1.15%
-0.21
11/06/2026
16:00:04		AT0000A0XHJ818.9518.2615.36
3 Banken Dividend Champions (R)13.6513.65
-1.59%
-0.22
11/06/2026
16:00:04		AT000060068914.1313.8711.69
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 Bond Plus 2031 (R)100.26100.06
+0.17%
+0.17
11/06/2026
16:00:05		AT0000A3HTU7102.77105.0998.85
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 Anleihefonds-Selektion (T)16.9616.96
+0.30%
+0.05
11/06/2026
16:00:04		AT000074459417.4717.2816.78
3 Banken Anleihefonds-Selektion (A)9.129.12
+0.22%
+0.02
11/06/2026
16:00:04		AT00006378639.399.609.03
3 Banken Aktienfonds-Selektion34.8934.89
-2.32%
-0.83
11/06/2026
16:00:04		AT000078483036.2937.5831.22
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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