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)10.8110.81
+0.46%
+0.05
08/13/2026
16:00:06		ATWACHSTUM0511.3510.969.00
s Bond 2030 KMU (T)101.1099.07
+0.03%
+0.03
08/13/2026
16:00:06		ATTK4SBOND30101.10--
s Bond 2028 (T)114.10111.81
+0.02%
+0.02
08/13/2026
16:00:06		ATTJ0SBOND28114.10112.33110.60
s Bond 2027 (T)107.21105.06
+0.02%
+0.02
08/13/2026
16:00:06		ATT30SBOND27107.21105.05103.77
s Bond 2029 (T)111.34109.11
+0.02%
+0.02
08/13/2026
16:00:06		ATT20SBOND29111.34109.76107.23
s Bond 2030 (T)103.13101.06
+0.02%
+0.02
08/13/2026
16:00:06		ATT0ESBOND30103.13102.5199.95
s Bond 2031 (T)100.4198.40
+0.03%
+0.03
08/13/2026
16:00:06		ATT0DSBOND31100.41--
s KlimaMix (T)107.87107.87
+0.91%
+0.97
08/13/2026
16:00:06		ATKLIMAMIXT3112.18114.1088.57
s KlimaMix (A)104.45104.45
+0.91%
+0.94
08/13/2026
16:00:06		ATKLIMAMIXA3108.63111.5886.61
s Bond 2027 (A)104.93102.83
+0.01%
+0.01
08/13/2026
16:00:06		ATAY0SBOND27104.93104.59101.56
s Bond 2029 (A)107.54105.38
+0.02%
+0.02
08/13/2026
16:00:06		ATAVOSBOND29107.54107.75103.57
s Bond 2030 KMU (A)101.1099.07
+0.03%
+0.03
08/13/2026
16:00:06		ATAK4SBOND30101.10--
s Bond 2028 (A)109.84107.64
+0.02%
+0.02
08/13/2026
16:00:06		ATA30SBOND28109.84109.43107.42
s Bond 2030 (A)100.8298.80
+0.03%
+0.03
08/13/2026
16:00:06		ATA02SBOND30100.82102.5198.47
s Bond 2031 (A)100.4198.40
+0.03%
+0.03
08/13/2026
16:00:06		ATA01SBOND31100.41--
3 Banken Energiewende 2030 (R)128.57128.25
+1.58%
+2.00
08/13/2026
16:00:06		AT30ENERGIE1132.43147.0895.93
3 Banken Verantwortung & Zukunft Aktienfonds (R)121.71121.71
+0.69%
+0.83
08/13/2026
16:00:06		AT0ZUKUNFT12127.80128.2796.87
s Core Strategy (T)113.32113.32
-0.16%
-0.18
08/13/2026
16:00:06		AT0T0SCORES6113.32113.50104.88
s Core Strategy (A)112.46112.46
-0.16%
-0.18
08/13/2026
16:00:06		AT0A0SCORES7112.46112.64104.09
3 Banken Zinschance 2032 (R)101.38101.18
+0.03%
+0.03
08/13/2026
16:00:06		AT032CHANCE4103.91--
3 Banken Zinschance 2031 (R)99.9699.76
+0.03%
+0.03
08/13/2026
16:00:06		AT031CHANCE6102.46--
3 Banken Energiewende 2030/2 (R)130.17129.84
+1.59%
+2.03
08/13/2026
16:00:06		AT02ENERGIE0134.08149.0197.25
3 Banken Zinschance ESG 2029 (R)102.31102.11
+0.01%
+0.01
08/13/2026
16:00:06		AT029CHANCE0104.36104.63100.13
3 Banken Zinschance 2028 (R)101.45101.25
+0.01%
+0.01
08/13/2026
16:00:06		AT028CHANCE2102.46102.81100.70
3 Banken Zinschance 2027 (R)105.97105.76
+0.01%
+0.01
08/13/2026
16:00:06		AT027CHANCE4107.03108.14104.33
X-300 Equal Welt Aktien (T)119.11119.11
+0.10%
+0.12
08/13/2026
16:00:06		AT00X300EWT3121.49--
KEPLER Rent Select 2032 (T)103.29103.29
+0.01%
+0.01
08/13/2026
16:00:06		AT00RENT32T5105.35105.36101.72
KEPLER Rent Select 2032 (A)101.14101.14
+0.01%
+0.01
08/13/2026
16:00:06		AT00RENT32A5103.16105.37100.47
KEPLER Rent Select 2030 (T)113.93113.93
+0.01%
+0.01
08/13/2026
16:00:06		AT00RENT30T9116.20116.16112.96
KEPLER Rent Select 2030 (A)107.97107.97
+0.01%
+0.01
08/13/2026
16:00:06		AT00RENT30A9110.12112.51107.41
KEPLER Rent 2028 (T)103.51103.51
-0.01%
-0.01
08/13/2026
16:00:06		AT00RENT28T3105.58104.76102.92
KEPLER Rent 2028 (A)98.5098.50
0.00%
0.00
08/13/2026
16:00:06		AT00RENT28A3100.47101.5298.21
X-250 Welt Aktien (T)133.05133.05
+0.27%
+0.36
08/13/2026
16:00:06		AT000X250WT2135.71132.75109.19
KEPLER Umwelt Aktienfonds (T)185.55185.55
+0.85%
+1.56
08/13/2026
16:00:06		AT000UMWELT5192.97189.84153.55
KEPLER Multi-Flex Portfolio (T)111.85111.85
+0.11%
+0.12
08/13/2026
16:00:06		AT000MULTIT2115.20112.07103.96
KEPLER Multi-Flex Portfolio (A)110.15110.15
+0.12%
+0.13
08/13/2026
16:00:06		AT000MULTIA2113.45110.36102.37
Ethik Mix Ausgewogen (T)140.50140.50
+0.21%
+0.30
08/13/2026
16:00:06		AT000ETHIKT8144.71140.24121.23
Ethik Mix Ausgewogen (A)135.40135.40
+0.21%
+0.29
08/13/2026
16:00:06		AT000ETHIKA8139.46135.15116.83
Certus139.44139.44
+0.06%
+0.09
08/13/2026
16:00:06		AT000CERTUS1142.23139.36127.22
3 Banken Value-Aktienstrategie (R)27.3627.36
+0.11%
+0.03
08/13/2026
16:00:06		AT0000VALUE628.7327.3321.89
PB Wels Portfolio Management SOLIDE (T)182.90182.90
+0.11%
+0.20
08/13/2026
16:00:06		AT0000PBRBW5182.90183.41168.52
PCI - Diversified Equity Income Fund9.909.90
-0.40%
-0.04
08/13/2026
16:00:06		AT0000ARCUS310.4010.169.55
LLB Best Ideas (R)(VT-USD)103.34103.34
+0.34%
+0.35
08/13/2026
16:00:06		AT0000A3VNH8103.34--
LLB Best Ideas (R)(T)102.80102.80
+0.29%
+0.30
08/13/2026
16:00:06		AT0000A3VNG0102.80--
LLB Best Ideas (R)(EUR-VT)102.82102.82
+0.30%
+0.31
08/13/2026
16:00:06		AT0000A3VNF2102.82--
LLB Best Ideas (I)(VT-USD)103.41103.41
+0.35%
+0.36
08/13/2026
16:00:06		AT0000A3VNE5103.41--
LLB Best Ideas (I)(VT-EUR)102.86102.86
+0.30%
+0.31
08/13/2026
16:00:06		AT0000A3VND7102.86--
LLB Best Ideas (I)(T)102.87102.87
+0.30%
+0.31
08/13/2026
16:00:06		AT0000A3VNC9102.87--
Raiffeisen Systematic Core Global Equity (SZ) T102.85102.85
+0.18%
+0.18
08/13/2026
16:00:06		AT0000A3VE01102.85--
Raiffeisen Systematic Core Global Equity (RZ) VTA102.85102.85
+0.18%
+0.18
08/13/2026
16:00:06		AT0000A3VDZ1102.85--
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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