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-Selektion37.1137.11
+0.30%
+0.11
08/13/2026
16:00:05		AT000078483038.5937.0030.31
3 Banken Anleihefonds-Selektion (A)9.239.23
0.00%
0.00
08/13/2026
16:00:05		AT00006378639.519.609.19
3 Banken Anleihefonds-Selektion (T)17.1617.16
+0.06%
+0.01
08/13/2026
16:00:05		AT000074459417.6717.2816.61
3 Banken Bond Plus 2030 (R)101.94101.74
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A3MR56104.49101.9799.15
3 Banken Bond Plus 2031 (R)101.42101.22
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3HTU7103.96105.09100.63
3 Banken Dividend Champions (R)13.1713.17
0.00%
0.00
08/13/2026
16:00:05		AT000060068913.6313.2511.67
3 Banken Dividenden-Aktienstrategie (R)17.2217.22
-0.06%
-0.01
08/13/2026
16:00:06		AT0000A0XHJ818.0817.2715.36
3 Banken Emerging Market Bond-Mix (R)20.8420.84
+0.05%
+0.01
08/13/2026
16:00:05		AT000075317321.6721.0819.81
3 Banken Emerging-Mix41.1641.16
+1.20%
+0.49
08/13/2026
16:00:05		AT000081848943.2244.9830.87
3 Banken Energiewende 2030 (R)128.57128.25
+1.58%
+2.00
08/13/2026
16:00:06		AT30ENERGIE1132.43147.0895.93
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 Euro Bond-Mix (A)6.206.20
0.00%
0.00
08/13/2026
16:00:05		AT00008563236.366.416.13
3 Banken Euro Bond-Mix (T)10.3310.33
+0.10%
+0.01
08/13/2026
16:00:05		AT000067944410.5910.5610.20
3 Banken Europe Quality Champions (R)11.8311.83
-0.59%
-0.07
08/13/2026
16:00:05		AT000080101412.2411.9210.02
3 Banken Global Quality Champions (R)13.3013.30
+0.08%
+0.01
08/13/2026
16:00:06		AT0000A39H9013.7713.3210.92
3 Banken Inflationsschutzfonds14.5214.52
+0.07%
+0.01
08/13/2026
16:00:06		AT0000A015A014.8814.7214.24
3 Banken KMU-Fonds13.8913.89
+0.07%
+0.01
08/13/2026
16:00:06		AT0000A06PJ114.3813.8813.08
3 Banken Mensch & Umwelt Aktienfonds (R)21.3921.39
+0.19%
+0.04
08/13/2026
16:00:06		AT0000A23YE922.4621.9318.16
3 Banken Mensch & Umwelt Mischfonds (R)13.0513.05
-0.15%
-0.02
08/13/2026
16:00:06		AT0000A23YG413.4413.0811.82
3 Banken Nachhaltigkeitsfonds (R)34.9334.93
+0.03%
+0.01
08/13/2026
16:00:05		AT000070115636.6835.0229.09
3 Banken Portfolio-Mix (A)5.185.18
0.00%
0.00
08/13/2026
16:00:05		AT00008178385.345.194.77
3 Banken Portfolio-Mix (T)9.649.64
0.00%
0.00
08/13/2026
16:00:05		AT00006545959.939.658.87
3 Banken Rendite Plus (R)110.33110.33
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A339H9113.64112.69107.52
3 Banken Rendite Plus (R)103.57103.57
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A3LW35106.68103.81100.93
3 Banken Sachwerte-Aktienstrategie (R) (T)28.7428.74
+0.35%
+0.10
08/13/2026
16:00:06		AT0000A0S8Z430.1830.0821.79
3 Banken Sachwerte-Fonds (R)24.8524.85
+0.32%
+0.08
08/13/2026
16:00:06		AT0000A0ENV124.8526.0518.82
3 Banken Staatsanleihen-Fonds (R)100.56100.56
+0.02%
+0.02
08/13/2026
16:00:05		AT0000615364103.07103.1399.48
3 Banken Unternehmen & Werte Aktienstrategie (R)13.1213.12
0.00%
0.00
08/13/2026
16:00:06		AT0000A23KD013.7813.4210.78
3 Banken Unternehmensanleihen ESG (R)104.36104.36
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2ZY38107.49107.43103.98
3 Banken Unternehmensanleihen ESG (R)110.80110.80
+0.01%
+0.01
08/13/2026
16:00:06		AT0000A2ZY46114.12112.52109.60
3 Banken Unternehmensanleihen-Fonds (R) (A)10.9910.99
0.00%
0.00
08/13/2026
16:00:06		AT0000A0A03611.3211.3210.95
3 Banken Unternehmensanleihen-Fonds (R) (T)16.2016.20
0.00%
0.00
08/13/2026
16:00:06		AT0000A0A04416.6916.4316.00
3 Banken US Quality Champions (R)48.0648.06
+0.19%
+0.09
08/13/2026
16:00:05		AT000071259149.7448.0840.06
3 Banken Value-Aktienstrategie (R)27.3627.36
+0.11%
+0.03
08/13/2026
16:00:06		AT0000VALUE628.7327.3321.89
3 Banken Verantwortung & Zukunft Aktienfonds (R)121.71121.71
+0.69%
+0.83
08/13/2026
16:00:06		AT0ZUKUNFT12127.80128.2796.87
3 Banken Wachstumsaktien-Fonds (R)10.8110.81
+0.46%
+0.05
08/13/2026
16:00:06		ATWACHSTUM0511.3510.969.00
3 Banken Werte Balanced (R)19.5519.55
+0.05%
+0.01
08/13/2026
16:00:05		AT000078486320.2319.5717.47
3 Banken Werte Defensive (R)121.47121.47
+0.02%
+0.03
08/13/2026
16:00:05		AT0000986351125.11121.63113.61
3 Banken Werte Growth (R)28.5928.59
-0.03%
-0.01
08/13/2026
16:00:05		AT000078488930.0228.6323.64
3 Banken Zinschance 2027 (R)105.97105.76
+0.01%
+0.01
08/13/2026
16:00:06		AT027CHANCE4107.03108.14104.33
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 2031 (R)99.9699.76
+0.03%
+0.03
08/13/2026
16:00:06		AT031CHANCE6102.46--
3 Banken Zinschance 2032 (R)101.38101.18
+0.03%
+0.03
08/13/2026
16:00:06		AT032CHANCE4103.91--
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 ESG 2030 (R)102.61102.40
+0.02%
+0.02
08/13/2026
16:00:06		AT0000A39HN1104.15106.37101.92
3 Banken Zinschance Global (R)103.32103.32
+0.06%
+0.06
08/13/2026
16:00:06		AT0000A3CTK9106.42107.12102.81
3 Banken Zinschance Global (R)108.44108.44
+0.06%
+0.06
08/13/2026
16:00:06		AT0000A3CTL7111.69109.69105.74
3 Banken Österreich-Fonds (R)52.1152.11
+0.50%
+0.26
08/13/2026
16:00:05		AT000066227553.9352.0939.04
7KoiLeft (EUR) (VTA)226.78226.78
+0.47%
+1.07
08/13/2026
16:00:06		AT0000A0CER2238.12225.84191.49
ABW Amundi Eastern Europe Stock - in Abwicklung - A--
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-AT0000A303N3---
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1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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