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
KEPLER Rent Select 2030 (T)112.91112.91
+0.13%
+0.15
11/06/2026
16:00:05		AT00RENT30T9115.16116.16111.71
KEPLER Rent Select 2032 (A)99.6699.66
+0.21%
+0.21
11/06/2026
16:00:05		AT00RENT32A5101.65105.3798.01
KEPLER Rent Select 2032 (T)101.78101.78
+0.21%
+0.21
11/06/2026
16:00:05		AT00RENT32T5103.81105.36100.09
X-300 Equal Welt Aktien (T)120.50120.50
-1.54%
-1.89
11/06/2026
16:00:05		AT00X300EWT3122.91122.3998.85
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 ESG 2029 (R)101.81101.61
+0.09%
+0.09
11/06/2026
16:00:05		AT029CHANCE0103.85104.63100.13
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 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--
s Core Strategy (A)112.63112.63
-1.08%
-1.23
11/06/2026
16:00:05		AT0A0SCORES7112.63113.86104.09
s Core Strategy (T)113.48113.48
-1.09%
-1.25
11/06/2026
16:00:05		AT0T0SCORES6113.48114.73104.88
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 Energiewende 2030 (R)113.32113.04
-3.20%
-3.74
11/06/2026
16:00:05		AT30ENERGIE1116.72147.08103.41
s Bond 2031 (A)99.2297.23
+0.20%
+0.19
11/06/2026
16:00:05		ATA01SBOND3199.22--
s Bond 2030 (A)100.1198.10
+0.11%
+0.11
11/06/2026
16:00:05		ATA02SBOND30100.11102.5197.07
s Bond 2028 (A)109.70107.50
+0.07%
+0.07
11/06/2026
16:00:05		ATA30SBOND28109.70109.43107.06
s Bond 2030 KMU (A)100.3398.32
+0.10%
+0.10
11/06/2026
16:00:05		ATAK4SBOND30100.33--
s Bond 2029 (A)107.14104.99
+0.10%
+0.10
11/06/2026
16:00:05		ATAVOSBOND29107.14107.75103.57
s Bond 2027 (A)105.24103.13
+0.02%
+0.02
11/06/2026
16:00:05		ATAY0SBOND27105.24104.59101.56
s KlimaMix (A)97.3197.31
-1.45%
-1.43
11/06/2026
16:00:05		ATKLIMAMIXA3101.20111.5892.97
s KlimaMix (T)100.49100.49
-1.45%
-1.48
11/06/2026
16:00:05		ATKLIMAMIXT3104.51114.1095.08
s Bond 2031 (T)99.2297.23
+0.20%
+0.19
11/06/2026
16:00:05		ATT0DSBOND3199.22--
s Bond 2030 (T)102.41100.36
+0.12%
+0.12
11/06/2026
16:00:05		ATT0ESBOND30102.41102.5199.31
s Bond 2029 (T)110.92108.70
+0.09%
+0.10
11/06/2026
16:00:05		ATT20SBOND29110.92109.76107.23
s Bond 2027 (T)107.52105.36
+0.01%
+0.01
11/06/2026
16:00:05		ATT30SBOND27107.52105.36103.77
s Bond 2028 (T)113.95111.67
+0.05%
+0.06
11/06/2026
16:00:05		ATTJ0SBOND28113.95112.33110.60
s Bond 2030 KMU (T)100.3398.32
+0.10%
+0.10
11/06/2026
16:00:05		ATTK4SBOND30100.33--
3 Banken Wachstumsaktien-Fonds (R)9.999.99
-5.40%
-0.57
11/06/2026
16:00:05		ATWACHSTUM0510.4911.379.00
Your search resulted in 2,279 hits. Showing 2,251 to 2,279.

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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