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 Wachstumsaktien-Fonds (R)10.9610.96
+0.27%
+0.03
06/03/2026
16:00:23		ATWACHSTUM0511.5110.969.00
s Bond 2030 KMU (T)100.7498.72
+0.09%
+0.09
06/03/2026
16:00:23		ATTK4SBOND30100.74--
s Bond 2028 (T)114.15111.86
+0.04%
+0.05
06/03/2026
16:00:23		ATTJ0SBOND28114.15112.22110.44
s Bond 2027 (T)106.75104.61
+0.03%
+0.03
06/03/2026
16:00:23		ATT30SBOND27106.75104.62103.22
s Bond 2029 (T)110.78108.56
+0.06%
+0.06
06/03/2026
16:00:23		ATT20SBOND29110.78109.76107.06
s Bond 2030 (T)103.80101.72
+0.12%
+0.12
06/03/2026
16:00:23		ATT0ESBOND30103.80102.5198.91
s Bond 2031 (T)100.2498.23
+0.17%
+0.17
06/03/2026
16:00:23		ATT0DSBOND31100.24--
s KlimaMix (T)114.10114.10
+1.22%
+1.37
06/03/2026
16:00:23		ATKLIMAMIXT3118.66114.1084.52
s KlimaMix (A)111.58111.58
+1.22%
+1.35
06/03/2026
16:00:23		ATKLIMAMIXA3116.04111.5883.13
s Bond 2027 (A)104.48102.39
+0.02%
+0.02
06/03/2026
16:00:23		ATAY0SBOND27104.48104.59101.56
s Bond 2029 (A)107.00104.86
+0.06%
+0.06
06/03/2026
16:00:23		ATAVOSBOND29107.00107.75103.57
s Bond 2030 KMU (A)100.7498.72
+0.09%
+0.09
06/03/2026
16:00:23		ATAK4SBOND30100.74--
s Bond 2028 (A)111.20108.97
+0.05%
+0.05
06/03/2026
16:00:23		ATA30SBOND28111.20109.76107.74
s Bond 2030 (A)103.80101.72
+0.12%
+0.12
06/03/2026
16:00:23		ATA02SBOND30103.80102.5198.91
s Bond 2031 (A)100.2498.23
+0.17%
+0.17
06/03/2026
16:00:23		ATA01SBOND31100.24--
3 Banken Energiewende 2030 (R)147.45147.08
+2.54%
+3.64
06/03/2026
16:00:23		AT30ENERGIE1151.87147.0890.90
3 Banken Verantwortung & Zukunft Aktienfonds (R)124.26124.26
+2.41%
+2.92
06/03/2026
16:00:23		AT0ZUKUNFT12130.47124.2693.39
s Core Strategy (T)110.80110.80
-0.21%
-0.23
06/03/2026
16:00:23		AT0T0SCORES6110.80113.37102.89
s Core Strategy (A)109.96109.96
-0.21%
-0.23
06/03/2026
16:00:23		AT0A0SCORES7109.96112.51102.91
3 Banken Zinschance 2032 (R)101.20101.00
+0.13%
+0.13
06/03/2026
16:00:23		AT032CHANCE4103.73--
3 Banken Energiewende 2030/2 (R)149.38149.01
+2.55%
+3.70
06/03/2026
16:00:23		AT02ENERGIE0153.86149.0192.13
3 Banken Zinschance ESG 2029 (R)101.94101.74
+0.06%
+0.06
06/03/2026
16:00:23		AT029CHANCE0103.98104.63100.13
3 Banken Zinschance 2028 (R)100.96100.76
+0.01%
+0.01
06/03/2026
16:00:23		AT028CHANCE2101.97102.81100.41
3 Banken Zinschance 2027 (R)105.43105.22
0.00%
0.00
06/03/2026
16:00:23		AT027CHANCE4106.48108.14104.33
X-300 Equal Welt Aktien (T)110.20110.20
+0.43%
+0.47
06/03/2026
16:00:23		AT00X300EWT3112.40--
KEPLER Rent Select 2032 (T)104.35104.35
+0.14%
+0.15
06/03/2026
16:00:23		AT00RENT32T5106.43105.36101.70
KEPLER Rent Select 2032 (A)104.35104.35
+0.13%
+0.14
06/03/2026
16:00:23		AT00RENT32A5106.43105.37101.70
KEPLER Rent Select 2030 (T)115.11115.11
+0.07%
+0.08
06/03/2026
16:00:23		AT00RENT30T9117.41116.16112.48
KEPLER Rent Select 2030 (A)111.49111.49
+0.07%
+0.08
06/03/2026
16:00:23		AT00RENT30A9113.71112.51108.94
KEPLER Rent 2028 (T)104.41104.41
+0.03%
+0.03
06/03/2026
16:00:23		AT00RENT28T3106.49104.76101.97
KEPLER Rent 2028 (A)101.18101.18
+0.02%
+0.02
06/03/2026
16:00:23		AT00RENT28A3103.20101.5298.82
X-250 Welt Aktien (T)130.86130.86
+0.47%
+0.61
06/03/2026
16:00:23		AT000X250WT2133.47130.86103.85
KEPLER Umwelt Aktienfonds (T)189.84189.84
+0.22%
+0.42
06/03/2026
16:00:23		AT000UMWELT5197.43189.84147.64
KEPLER Multi-Flex Portfolio (T)111.76111.76
+0.11%
+0.12
06/03/2026
16:00:23		AT000MULTIT2115.11111.76102.21
KEPLER Multi-Flex Portfolio (A)110.04110.04
+0.10%
+0.11
06/03/2026
16:00:23		AT000MULTIA2113.34110.04100.64
Ethik Mix Ausgewogen (T)138.61138.61
+0.43%
+0.60
06/03/2026
16:00:23		AT000ETHIKT8142.76138.61116.77
Ethik Mix Ausgewogen (A)133.58133.58
+0.44%
+0.59
06/03/2026
16:00:23		AT000ETHIKA8137.58133.58112.86
Certus137.44137.44
-0.23%
-0.32
06/03/2026
16:00:23		AT000CERTUS1140.19137.76125.66
3 Banken Value-Aktienstrategie (R)25.9825.98
+0.81%
+0.21
06/03/2026
16:00:23		AT0000VALUE627.2825.9821.43
PB Wels Portfolio Management SOLIDE (T)183.23183.23
+0.11%
+0.21
06/03/2026
16:00:23		AT0000PBRBW5183.23183.23165.02
PCI - Diversified Equity Income Fund9.969.96
+0.10%
+0.01
06/03/2026
16:00:23		AT0000ARCUS310.4610.169.55
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (S) A--
-
-
-AT0000A3UKW5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) A--
-
-
-AT0000A3UKS3---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKR5---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) VTA--
-
-
-AT0000A3UKQ7---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) A--
-
-
-AT0000A3UKP9---
ABW Raiffeisen-Global-Fundamental-Rent - in Abwicklung (R) T--
-
-
-AT0000A3UKN4---
Gutmann Emerging Markets Equities (USD) (T1)104.63104.63
+1.03%
+1.07
06/03/2026
16:00:23		AT0000A3UKM6108.82--
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) VTA--
-
-
-AT0000A3UKE3---
ABW Raiffeisen-Osteuropa-Rent - in Abwicklung (RZ) T--
-
-
-AT0000A3UKD5---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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