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-Selektion31.7531.75
-0.53%
-0.17
12/15/2025
16:00:13		AT000078483033.0232.1725.48
3 Banken Anleihefonds-Selektion (A)9.399.39
0.00%
0.00
12/15/2025
16:00:11		AT00006378639.679.479.13
3 Banken Anleihefonds-Selektion (T)16.9016.90
+0.06%
+0.01
12/15/2025
16:00:13		AT000074459417.4116.9515.97
3 Banken Bond Plus 2030 (R)100.57100.37
+0.02%
+0.02
12/15/2025
16:00:22		AT0000A3MR56103.08--
3 Banken Bond Plus 2031 (R)103.52103.31
+0.01%
+0.01
12/15/2025
16:00:22		AT0000A3HTU7106.11--
3 Banken Bond-Mix 2026 (R)98.8598.50
0.00%
0.00
12/15/2025
16:00:19		AT0000A2FP17100.0999.0497.29
3 Banken Dividend Champions (R)11.9711.97
-0.08%
-0.01
12/15/2025
16:00:09		AT000060068912.3912.7810.82
3 Banken Dividenden-Aktienstrategie (R)16.3316.33
-0.49%
-0.08
12/15/2025
16:00:16		AT0000A0XHJ817.1516.8013.88
3 Banken Emerging Market Bond-Mix (R)20.5720.57
+0.15%
+0.03
12/15/2025
16:00:13		AT000075317321.3920.6118.25
3 Banken Emerging-Mix33.1933.19
-0.90%
-0.30
12/15/2025
16:00:13		AT000081848934.8534.7226.08
3 Banken Energiewende 2030 (R)106.53106.26
-2.75%
-3.01
12/15/2025
16:00:22		AT30ENERGIE1109.73111.1577.05
3 Banken Energiewende 2030/2 (R)107.81107.54
-2.74%
-3.03
12/15/2025
16:00:22		AT02ENERGIE0111.04112.6678.07
3 Banken Euro Bond-Mix (A)6.206.20
-0.16%
-0.01
12/15/2025
16:00:14		AT00008563236.366.416.16
3 Banken Euro Bond-Mix (T)10.3310.33
0.00%
0.00
12/15/2025
16:00:12		AT000067944410.5910.4710.06
3 Banken Europe Quality Champions (R)10.8110.81
-0.64%
-0.07
12/15/2025
16:00:13		AT000080101411.1911.329.45
3 Banken Global Quality Champions (R)11.6311.63
-0.51%
-0.06
12/15/2025
16:00:21		AT0000A39H9012.0412.229.52
3 Banken Inflationsschutzfonds14.3514.35
-0.07%
-0.01
12/15/2025
16:00:14		AT0000A015A014.7114.4714.09
3 Banken KMU-Fonds13.4213.42
0.00%
0.00
12/15/2025
16:00:14		AT0000A06PJ113.8913.4712.53
3 Banken Mensch & Umwelt Aktienfonds (R)18.7418.74
-1.52%
-0.29
12/15/2025
16:00:18		AT0000A23YE919.6820.7616.23
3 Banken Mensch & Umwelt Mischfonds (R)12.2412.24
-0.41%
-0.05
12/15/2025
16:00:18		AT0000A23YG412.6112.5511.39
3 Banken Nachhaltigkeitsfonds (R)31.2231.22
-1.17%
-0.37
12/15/2025
16:00:12		AT000070115632.7831.6925.15
3 Banken Portfolio-Mix (A)4.894.89
0.00%
0.00
12/15/2025
16:00:13		AT00008178385.045.034.57
3 Banken Portfolio-Mix (T)9.099.09
0.00%
0.00
12/15/2025
16:00:11		AT00006545959.369.208.37
3 Banken Rendite Plus (R)108.53108.53
+0.01%
+0.01
12/15/2025
16:00:21		AT0000A339H9111.79112.69106.78
3 Banken Rendite Plus (R)101.89101.89
+0.02%
+0.02
12/15/2025
16:00:22		AT0000A3LW35104.95--
3 Banken Sachwerte-Aktienstrategie (R) (T)24.8124.81
-0.16%
-0.04
12/15/2025
16:00:15		AT0000A0S8Z426.0524.8719.81
3 Banken Sachwerte-Fonds (R)21.7721.77
+0.28%
+0.06
12/15/2025
16:00:15		AT0000A0ENV121.7721.8517.50
3 Banken Staatsanleihen-Fonds (R)100.69100.69
-0.07%
-0.07
12/15/2025
16:00:10		AT0000615364103.21102.3198.34
3 Banken Unternehmen & Werte Aktienstrategie (R)11.6411.64
-0.51%
-0.06
12/15/2025
16:00:18		AT0000A23KD012.2212.109.76
3 Banken Unternehmensanleihen ESG (R)105.84105.84
-0.02%
-0.02
12/15/2025
16:00:20		AT0000A2ZY38109.02107.66104.30
3 Banken Unternehmensanleihen ESG (R)110.85110.85
-0.02%
-0.02
12/15/2025
16:00:20		AT0000A2ZY46114.18111.53107.43
3 Banken Unternehmensanleihen-Fonds (R) (A)11.1211.12
0.00%
0.00
12/15/2025
16:00:15		AT0000A0A03611.4511.3310.97
3 Banken Unternehmensanleihen-Fonds (R) (T)16.1416.14
0.00%
0.00
12/15/2025
16:00:15		AT0000A0A04416.6216.2515.62
3 Banken US Quality Champions (R)43.1243.12
-0.60%
-0.26
12/15/2025
16:00:12		AT000071259144.6343.3833.33
3 Banken Value-Aktienstrategie (R)22.9322.93
-0.43%
-0.10
12/15/2025
16:00:22		AT0000VALUE624.0824.0220.04
3 Banken Verantwortung & Zukunft Aktienfonds (R)101.22101.22
-1.53%
-1.57
12/15/2025
16:00:22		AT0ZUKUNFT12106.28105.1480.92
3 Banken Wachstumsaktien-Fonds (R)10.0210.02
-1.38%
-0.14
12/15/2025
16:00:22		ATWACHSTUM0510.5210.667.93
3 Banken Werte Balanced (R)18.2418.24
-0.22%
-0.04
12/15/2025
16:00:13		AT000078486318.8818.4515.94
3 Banken Werte Defensive (R)117.22117.22
-0.20%
-0.23
12/15/2025
16:00:14		AT0000986351120.74118.28106.44
3 Banken Werte Growth (R)25.0025.00
-0.48%
-0.12
12/15/2025
16:00:13		AT000078488926.2525.5319.85
3 Banken Zinschance 2027 (R)108.22108.00
+0.05%
+0.05
12/15/2025
16:00:22		AT027CHANCE4109.30108.16104.19
3 Banken Zinschance 2028 (R)102.21102.01
+0.03%
+0.03
12/15/2025
16:00:22		AT028CHANCE2103.23102.3499.64
3 Banken Zinschance ESG 2029 (R)104.57104.36
+0.03%
+0.03
12/15/2025
16:00:22		AT029CHANCE0106.66104.61100.11
3 Banken Zinschance ESG 2030 (R)105.26105.05
+0.01%
+0.01
12/15/2025
16:00:21		AT0000A39HN1106.84106.74103.37
3 Banken Zinschance Global (R)104.90104.90
+0.01%
+0.01
12/15/2025
16:00:21		AT0000A3CTK9108.05105.94102.22
3 Banken Zinschance Global (R)107.41107.41
+0.01%
+0.01
12/15/2025
16:00:21		AT0000A3CTL7110.63107.71102.15
3 Banken Österreich-Fonds (R)41.8041.80
-0.33%
-0.14
12/15/2025
16:00:12		AT000066227543.2641.9429.83
7KoiLeft (EUR) (VTA)197.86197.86
-0.46%
-0.92
12/15/2025
16:00:15		AT0000A0CER2207.76199.82169.83
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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