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 Aktienfonds-Selektion31.6731.67
-0.25%
-0.08
12/16/2025
16:00:15		AT000078483032.9432.1725.48
3 Banken Anleihefonds-Selektion (A)9.399.39
0.00%
0.00
12/16/2025
16:00:12		AT00006378639.679.479.13
3 Banken Anleihefonds-Selektion (T)16.9016.90
0.00%
0.00
12/16/2025
16:00:15		AT000074459417.4116.9515.97
3 Banken Bond Plus 2030 (R)100.59100.39
+0.02%
+0.02
12/16/2025
16:00:25		AT0000A3MR56103.10--
3 Banken Bond Plus 2031 (R)103.55103.34
+0.03%
+0.03
12/16/2025
16:00:24		AT0000A3HTU7106.14--
3 Banken Bond-Mix 2026 (R)98.8698.51
+0.01%
+0.01
12/16/2025
16:00:22		AT0000A2FP17100.1099.0497.29
3 Banken Dividend Champions (R)12.0012.00
+0.25%
+0.03
12/16/2025
16:00:11		AT000060068912.4212.7210.82
3 Banken Dividenden-Aktienstrategie (R)16.4116.41
+0.49%
+0.08
12/16/2025
16:00:18		AT0000A0XHJ817.2316.8013.88
3 Banken Emerging Market Bond-Mix (R)20.6220.62
+0.24%
+0.05
12/16/2025
16:00:15		AT000075317321.4420.6218.25
3 Banken Emerging-Mix33.2733.27
+0.24%
+0.08
12/16/2025
16:00:16		AT000081848934.9334.7226.08
3 Banken Energiewende 2030 (R)106.37106.10
-0.15%
-0.16
12/16/2025
16:00:25		AT30ENERGIE1109.56111.1577.05
3 Banken Energiewende 2030/2 (R)107.63107.36
-0.17%
-0.18
12/16/2025
16:00:25		AT02ENERGIE0110.86112.6678.07
3 Banken Euro Bond-Mix (A)6.206.20
0.00%
0.00
12/16/2025
16:00:16		AT00008563236.366.416.16
3 Banken Euro Bond-Mix (T)10.3310.33
0.00%
0.00
12/16/2025
16:00:14		AT000067944410.5910.4710.06
3 Banken Europe Quality Champions (R)10.8810.88
+0.65%
+0.07
12/16/2025
16:00:15		AT000080101411.2611.329.45
3 Banken Global Quality Champions (R)11.6311.63
0.00%
0.00
12/16/2025
16:00:24		AT0000A39H9012.0412.229.52
3 Banken Inflationsschutzfonds14.3514.35
0.00%
0.00
12/16/2025
16:00:16		AT0000A015A014.7114.4714.09
3 Banken KMU-Fonds13.4113.41
-0.07%
-0.01
12/16/2025
16:00:16		AT0000A06PJ113.8813.4712.53
3 Banken Mensch & Umwelt Aktienfonds (R)18.7618.76
+0.11%
+0.02
12/16/2025
16:00:21		AT0000A23YE919.7020.7616.23
3 Banken Mensch & Umwelt Mischfonds (R)12.2712.27
+0.25%
+0.03
12/16/2025
16:00:21		AT0000A23YG412.6412.5511.39
3 Banken Nachhaltigkeitsfonds (R)31.1731.17
-0.16%
-0.05
12/16/2025
16:00:14		AT000070115632.7331.6925.15
3 Banken Portfolio-Mix (A)4.874.87
-0.41%
-0.02
12/16/2025
16:00:15		AT00008178385.025.034.57
3 Banken Portfolio-Mix (T)9.069.06
-0.33%
-0.03
12/16/2025
16:00:13		AT00006545959.339.208.37
3 Banken Rendite Plus (R)108.56108.56
+0.03%
+0.03
12/16/2025
16:00:24		AT0000A339H9111.82112.69106.78
3 Banken Rendite Plus (R)101.92101.92
+0.03%
+0.03
12/16/2025
16:00:25		AT0000A3LW35104.98--
3 Banken Sachwerte-Aktienstrategie (R) (T)24.8124.81
0.00%
0.00
12/16/2025
16:00:18		AT0000A0S8Z426.0524.8719.81
3 Banken Sachwerte-Fonds (R)21.7721.77
0.00%
0.00
12/16/2025
16:00:17		AT0000A0ENV121.7721.8517.50
3 Banken Staatsanleihen-Fonds (R)100.74100.74
+0.05%
+0.05
12/16/2025
16:00:11		AT0000615364103.26102.3198.34
3 Banken Unternehmen & Werte Aktienstrategie (R)11.7111.71
+0.60%
+0.07
12/16/2025
16:00:21		AT0000A23KD012.3012.109.76
3 Banken Unternehmensanleihen ESG (R)105.87105.87
+0.03%
+0.03
12/16/2025
16:00:23		AT0000A2ZY38109.05107.66104.30
3 Banken Unternehmensanleihen ESG (R)110.88110.88
+0.03%
+0.03
12/16/2025
16:00:23		AT0000A2ZY46114.21111.53107.43
3 Banken Unternehmensanleihen-Fonds (R) (A)11.1211.12
0.00%
0.00
12/16/2025
16:00:17		AT0000A0A03611.4511.3310.97
3 Banken Unternehmensanleihen-Fonds (R) (T)16.1416.14
0.00%
0.00
12/16/2025
16:00:17		AT0000A0A04416.6216.2515.62
3 Banken US Quality Champions (R)43.2143.21
+0.21%
+0.09
12/16/2025
16:00:14		AT000071259144.7243.3833.33
3 Banken Value-Aktienstrategie (R)23.0023.00
+0.31%
+0.07
12/16/2025
16:00:25		AT0000VALUE624.1524.0220.04
3 Banken Verantwortung & Zukunft Aktienfonds (R)101.32101.32
+0.10%
+0.10
12/16/2025
16:00:25		AT0ZUKUNFT12106.39105.1480.92
3 Banken Wachstumsaktien-Fonds (R)9.939.93
-0.90%
-0.09
12/16/2025
16:00:25		ATWACHSTUM0510.4310.667.93
3 Banken Werte Balanced (R)18.2618.26
+0.11%
+0.02
12/16/2025
16:00:15		AT000078486318.9018.4515.94
3 Banken Werte Defensive (R)117.36117.36
+0.12%
+0.14
12/16/2025
16:00:16		AT0000986351120.88118.28106.44
3 Banken Werte Growth (R)25.0225.02
+0.08%
+0.02
12/16/2025
16:00:15		AT000078488926.2725.5319.85
3 Banken Zinschance 2027 (R)108.23108.01
+0.01%
+0.01
12/16/2025
16:00:25		AT027CHANCE4109.31108.16104.19
3 Banken Zinschance 2028 (R)102.17101.97
-0.04%
-0.04
12/16/2025
16:00:25		AT028CHANCE2103.19102.3499.64
3 Banken Zinschance ESG 2029 (R)104.59104.38
+0.02%
+0.02
12/16/2025
16:00:25		AT029CHANCE0106.68104.61100.11
3 Banken Zinschance ESG 2030 (R)105.29105.08
+0.03%
+0.03
12/16/2025
16:00:24		AT0000A39HN1106.87106.74103.37
3 Banken Zinschance Global (R)104.95104.95
+0.05%
+0.05
12/16/2025
16:00:24		AT0000A3CTK9108.10105.94102.22
3 Banken Zinschance Global (R)107.46107.46
+0.05%
+0.05
12/16/2025
16:00:24		AT0000A3CTL7110.68107.71102.15
3 Banken Österreich-Fonds (R)42.2542.25
+1.08%
+0.45
12/16/2025
16:00:14		AT000066227543.7342.2529.83
7KoiLeft (EUR) (VTA)198.27198.27
+0.21%
+0.41
12/16/2025
16:00:17		AT0000A0CER2208.19199.82169.83
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
-
-
-AT0000A303N3---
ABW Amundi Eastern Europe Stock - in Abwicklung - T neu A--
-
-
-AT0000A303P8---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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