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)8.928.92
+1.13%
+0.10
05/03/2024
16:00:20		ATWACHSTUM059.379.217.21
s Bond 2028 (T)106.55104.41
+0.13%
+0.14
05/03/2024
16:00:20		ATTJ0SBOND28106.55105.1398.34
s Bond 2027 (T)99.4097.41
+0.10%
+0.10
05/03/2024
16:00:20		ATT30SBOND2799.40--
s Bond 2029 (T)103.06100.99
+0.13%
+0.13
05/03/2024
16:00:20		ATT20SBOND29103.06--
s KlimaMix (T)84.3684.36
+0.68%
+0.57
05/03/2024
16:00:20		ATKLIMAMIXT387.7390.2377.50
s KlimaMix (A)83.4583.45
+0.68%
+0.56
05/03/2024
16:00:20		ATKLIMAMIXA386.7989.7776.67
s Bond 2027 (A)99.4097.41
+0.10%
+0.10
05/03/2024
16:00:20		ATAY0SBOND2799.40--
s Bond 2029 (A)103.06100.99
+0.13%
+0.13
05/03/2024
16:00:20		ATAVOSBOND29103.06--
s Bond 2028 (A)106.55104.41
+0.13%
+0.14
05/03/2024
16:00:20		ATA30SBOND28106.55105.1398.34
3 Banken Energiewende 2030 (R)89.3189.09
+0.84%
+0.74
05/03/2024
16:00:20		AT30ENERGIE191.99104.0879.22
3 Banken Energiewende 2030/2 (R)90.4490.21
+0.83%
+0.74
05/03/2024
16:00:20		AT02ENERGIE093.15--
3 Banken Zinschance 2028 (R)98.0897.88
+0.15%
+0.15
05/03/2024
16:00:20		AT028CHANCE299.0698.3792.36
3 Banken Zinschance 2027 (R)104.39104.18
+0.14%
+0.15
05/03/2024
16:00:20		AT027CHANCE4105.43108.36102.33
3 Banken Verantwortung + Zukunft 2024 (R) (T)149.90149.53
+0.13%
+0.19
05/03/2024
16:00:20		AT00ZUKUNFT5153.65151.54131.78
KEPLER Rent Select 2030 (T)105.66105.66
+0.24%
+0.25
05/03/2024
16:00:20		AT00RENT30T9107.77106.7997.87
KEPLER Rent Select 2030 (A)105.66105.66
+0.23%
+0.24
05/03/2024
16:00:20		AT00RENT30A9107.77106.7997.88
KEPLER Rent 2028 (T)95.7095.70
+0.09%
+0.09
05/03/2024
16:00:20		AT00RENT28T397.6196.4189.81
KEPLER Rent 2028 (A)95.1795.17
+0.09%
+0.09
05/03/2024
16:00:20		AT00RENT28A397.0795.8889.32
KEPLER Rent 2026 (T)94.3194.31
+0.10%
+0.09
05/03/2024
16:00:20		AT00RENT26T796.1994.4989.74
KEPLER Rent 2026 (A)92.0692.06
+0.10%
+0.09
05/03/2024
16:00:20		AT00RENT26A793.9092.2487.78
KEPLER Umwelt Aktienfonds (T)152.46152.46
+0.81%
+1.22
05/03/2024
16:00:20		AT000UMWELT5158.55166.01134.34
KEPLER Multi-Flex Portfolio (T)95.8795.87
-0.14%
-0.13
05/03/2024
16:00:20		AT000MULTIT298.7496.9887.37
KEPLER Multi-Flex Portfolio (A)94.7894.78
-0.14%
-0.13
05/03/2024
16:00:20		AT000MULTIA297.6295.8886.38
Ethik Mix Ausgewogen (T)109.49109.49
+0.48%
+0.52
05/03/2024
16:00:20		AT000ETHIKT8112.77111.1497.44
Ethik Mix Ausgewogen (A)106.37106.37
+0.48%
+0.51
05/03/2024
16:00:20		AT000ETHIKA8109.56107.9794.67
Certus-120.94
0.00%
-
-AT000CERTUS1123.36--
3 Banken Value-Aktienstrategie (R)20.6320.63
+0.34%
+0.07
05/03/2024
16:00:20		AT0000VALUE621.6621.2517.69
PB Wels Portfolio Management SOLIDE (T)155.19155.19
-0.35%
-0.55
05/03/2024
16:00:20		AT0000PBRBW5155.19157.39142.29
PCI - Diversified Equity Income Fund10.4110.41
-0.10%
-0.01
05/03/2024
16:00:20		AT0000ARCUS310.9410.579.73
UMWIN Global Energy Transition Fund (Super-I)99.2099.20
+0.82%
+0.81
05/03/2024
16:00:20		AT0000A3B5R3104.16--
UMWIN Global Energy Transition Fund (I)99.1299.12
+0.81%
+0.80
05/03/2024
16:00:20		AT0000A3B5Q5104.08--
UMWIN Global Energy Transition Fund (R)99.1199.11
+0.81%
+0.80
05/03/2024
16:00:20		AT0000A3B5P7104.07--
Index-Selection-Equity (R) VTA99.2499.24
-0.43%
-0.43
05/03/2024
16:00:20		AT0000A3B1H399.24--
Amundi Öko Sozial Emerging Markets Corporate Bond - VM99.1699.16
+0.25%
+0.25
05/03/2024
16:00:19		AT0000A3AJR9102.63--
Amundi Öko Sozial Mix dynamisch - VM100.00100.00
0.00%
0.00
05/03/2024
16:00:19		AT0000A3AJQ1103.00--
ERSTE FONDSKONZEPT 24-1 EUR R01100.21100.21
+0.01%
+0.01
05/03/2024
16:00:19		AT0000A3AFV9103.22--
ERSTE FONDSKONZEPT 24-1 EUR R01100.19100.19
0.00%
0.00
05/03/2024
16:00:19		AT0000A3AFU1103.20--
Future Evolution109.93109.93
+2.39%
+2.57
05/03/2024
16:00:19		AT0000A3AFS5112.13--
Future Fundamentals98.4198.41
-0.02%
-0.02
05/03/2024
16:00:19		AT0000A3AFR7100.38--
Schoellerbank Diversified Income Fund (T)99.3199.31
+0.36%
+0.36
05/03/2024
16:00:19		AT0000A3A360102.79--
Schoellerbank Diversified Income Fund (A)99.3199.31
+0.36%
+0.36
05/03/2024
16:00:19		AT0000A3A352102.79--
ERSTE LAUFZEITFONDS HOCHZINS 2029 II EUR R0199.4897.49
-0.52%
-0.51
05/03/2024
16:00:19		AT0000A3A33799.48--
Amundi Öko Sozial Mix dynamisch - WV9.809.80
+0.31%
+0.03
05/03/2024
16:00:19		AT0000A3A1U79.80--
Amundi Öko Sozial Mix ausgewogen - WV9.849.84
+0.20%
+0.02
05/03/2024
16:00:19		AT0000A3A1T99.84--
Amundi Öko Sozial Mix moderat - WV9.899.89
+0.10%
+0.01
05/03/2024
16:00:19		AT0000A3A1S19.89--
3 Banken Zinschance nachhaltig 2030 (R)100.23100.03
+0.24%
+0.24
05/03/2024
16:00:19		AT0000A39HN1101.73--
3 Banken Global Quality Champions (R)10.4110.41
+0.48%
+0.05
05/03/2024
16:00:19		AT0000A39H9010.77--
Raiffeisen-Mehrwert-ESG 2029 (S) VTA99.6598.65
+0.11%
+0.11
05/03/2024
16:00:19		AT0000A39GY0101.64--
Raiffeisen-Mehrwert-ESG 2029 (RZ) T99.6998.69
+0.12%
+0.12
05/03/2024
16:00:19		AT0000A39GX2101.68--
Raiffeisen-Mehrwert-ESG 2029 (RZ) A99.6998.69
+0.12%
+0.12
05/03/2024
16:00:19		AT0000A39GW4101.68--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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