The following data on public investment funds is provided by OeKB Oesterreichische Kontrollbank AG.

Showing 1 to 50.
Name
ISIN		Net Asset ValueRedemption ValueChg. %
Chg. Abs.		Date
Time		Issuer PriceYear High1Year Low1
3 Banken ?sterreich-Fonds (R)
AT0000662275
34.8834.88
-0.74%
-0.26
11/12/2018
16:00:08		36.1042.4733.55
3 Banken Absolute Return-Mix (A)
AT0000619044
8.448.44
+0.12%
+0.01
11/12/2018
16:00:08		8.868.808.38
3 Banken Absolute Return-Mix (T)
AT0000619051
12.9612.96
+0.08%
+0.01
11/12/2018
16:00:08		13.6113.5212.87
3 Banken Aktien-Dachfonds
AT0000784830
19.0419.04
-0.05%
-0.01
11/12/2018
16:00:10		19.8020.1817.65
3 Banken Amerika Stock-Mix
AT0000712591
22.1222.12
-0.90%
-0.20
11/12/2018
16:00:09		22.8923.3920.89
3 Banken Defensiv-Pensionsfonds
AT0000765136
15.8215.82
+0.06%
+0.01
11/12/2018
16:00:10		16.2916.4715.65
3 Banken Dividend Stock-Mix
AT0000600689
10.4010.40
-0.67%
-0.07
11/12/2018
16:00:07		10.7611.379.87
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
99.2598.75
+0.14%
+0.14
11/12/2018
16:00:20		100.74107.4694.54
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
101.50101.25
+0.13%
+0.13
11/12/2018
16:00:20		104.04109.9896.83
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
12.3712.37
+0.08%
+0.01
11/12/2018
16:00:15		12.9913.7912.02
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
95.5795.09
+0.06%
+0.06
11/12/2018
16:00:20		97.00103.1592.39
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
19.3719.37
-0.15%
-0.03
11/12/2018
16:00:10		20.1421.2919.33
3 Banken Emerging-Mix
AT0000818489
26.5626.56
-1.15%
-0.31
11/12/2018
16:00:11		27.8931.8125.96
3 Banken Euro Bond-Mix (A)
AT0000856323
6.996.99
0.00%
0.00
11/12/2018
16:00:11		7.167.236.95
3 Banken Euro Bond-Mix (T)
AT0000679444
10.7110.71
+0.09%
+0.01
11/12/2018
16:00:09		10.9810.9410.65
3 Banken Europa Bond-Mix (R) (A)
AT0000986344
8.198.19
0.00%
0.00
11/12/2018
16:00:12		8.398.448.17
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.189.18
-0.22%
-0.02
11/12/2018
16:00:10		9.6410.208.79
3 Banken European Top-Mix
AT0000711577
13.5013.50
+0.15%
+0.02
11/12/2018
16:00:09		14.0415.3613.11
3 Banken Global Stock-Mix
AT0000950449
18.3018.30
-0.60%
-0.11
11/12/2018
16:00:12		18.9419.3717.28
3 Banken Immo-Strategie
AT0000A07HD9
14.0914.09
+0.28%
+0.04
11/12/2018
16:00:13		14.6514.9213.07
3 Banken Inflationsschutzfonds
AT0000A015A0
13.1313.13
0.00%
0.00
11/12/2018
16:00:12		13.4613.5213.06
3 Banken KMU-Fonds
AT0000A06PJ1
11.5911.59
0.00%
0.00
11/12/2018
16:00:13		12.0012.3111.56
3 Banken Long Term Eurobond-Mix (A)
AT0000760731
12.3712.37
+0.08%
+0.01
11/12/2018
16:00:10		12.6813.0612.30
3 Banken Long Term Eurobond-Mix (T)
AT0000760749
21.5721.57
+0.09%
+0.02
11/12/2018
16:00:10		22.1122.3121.43
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
95.3895.14
-0.97%
-0.93
11/12/2018
16:00:20		97.76104.5191.67
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
--
-
-
----
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
--
-
-
----
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
15.6215.62
-0.64%
-0.10
11/12/2018
16:00:09		16.4016.4814.73
3 Banken Offensiv-Pensionsfonds
AT0000765128
13.9313.93
0.00%
0.00
11/12/2018
16:00:10		14.3514.7313.70
3 Banken Portfolio-Mix (A)
AT0000817838
4.574.57
0.00%
0.00
11/12/2018
16:00:11		4.714.864.52
3 Banken Portfolio-Mix (T)
AT0000654595
7.497.49
0.00%
0.00
11/12/2018
16:00:08		7.717.907.42
3 Banken Renten-Dachfonds (A) (R)
AT0000637863
9.549.54
0.00%
0.00
11/12/2018
16:00:08		9.8310.109.51
3 Banken Renten-Dachfonds (T) (R)
AT0000744594
15.1715.17
-0.07%
-0.01
11/12/2018
16:00:10		15.6315.9115.14
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
12.6012.60
-0.08%
-0.01
11/12/2018
16:00:15		13.2313.6812.29
3 Banken Sachwerte-Fonds
AT0000A0ENV1
12.0312.03
-0.08%
-0.01
11/12/2018
16:00:14		12.0312.7211.95
3 Banken Short Term Eurobond-Mix
AT0000838602
6.836.83
0.00%
0.00
11/12/2018
16:00:11		6.906.946.81
3 Banken Staatsanleihen-Fonds
AT0000615364
109.35109.35
+0.03%
+0.03
11/12/2018
16:00:07		112.08112.14108.92
3 Banken Strategie Dynamik
AT0000784863
15.1915.19
-0.26%
-0.04
11/12/2018
16:00:10		15.7215.6614.93
3 Banken Strategie Klassik
AT0000986351
106.93106.93
-0.14%
-0.15
11/12/2018
16:00:12		110.14110.36105.96
3 Banken Strategie Wachstum
AT0000784889
15.5515.55
-0.06%
-0.01
11/12/2018
16:00:10		16.3316.3714.84
3 Banken Top-Rendite 2019
AT0000A10KC9
103.54102.76
+0.01%
+0.01
11/12/2018
16:00:16		104.32106.02102.75
3 Banken Top-Rendite 2019/2
AT0000A13EE2
104.91104.12
+0.01%
+0.01
11/12/2018
16:00:16		105.70107.42103.97
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
87.2287.00
-1.11%
-0.98
11/12/2018
16:00:20		89.40106.6583.91
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
11.8611.86
+0.17%
+0.02
11/12/2018
16:00:13		12.2212.2811.84
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
15.5515.55
+0.06%
+0.01
11/12/2018
16:00:13		16.0215.9015.54
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
16.1816.18
-0.25%
-0.04
11/12/2018
16:00:20		16.9918.4615.67
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
98.3398.08
-0.06%
-0.06
11/12/2018
16:00:20		100.79103.6994.67
3 Banken W?hrungsfonds (A)
AT0000A08SF9
9.729.72
+0.21%
+0.02
11/12/2018
16:00:13		10.0110.109.63
3 Banken W?hrungsfonds (T)
AT0000A08AA8
12.1512.15
+0.25%
+0.03
11/12/2018
16:00:13		12.5112.3712.03
3BG EMCore Convertibles Global (CHF) (R) (T)
AT0000A0UFU5
10.0410.04
-0.20%
-0.02
11/12/2018
16:00:15		10.3411.029.95

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas