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 Aktienfonds-Selektion
AT0000784830
27.0527.05
+0.63%
+0.17
10/27/2021
16:00:09		28.1327.9523.09
3 Banken Amerika Stock-Mix
AT0000712591
36.6136.61
+0.83%
+0.30
10/27/2021
16:00:08		37.8936.6826.88
3 Banken Anleihefonds-Selektion (A)
AT0000637863
9.989.98
+0.10%
+0.01
10/27/2021
16:00:08		10.2810.209.82
3 Banken Anleihefonds-Selektion (T)
AT0000744594
16.4516.45
+0.06%
+0.01
10/27/2021
16:00:09		16.9416.6716.05
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
105.29104.92
+0.08%
+0.08
10/27/2021
16:00:16		106.61106.87104.84
3 Banken Dividend Champions
AT0000600689
11.7911.79
+0.51%
+0.06
10/27/2021
16:00:07		12.2011.849.32
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
123.95123.33
0.00%
0.00
10/27/2021
16:00:17		125.81126.8299.36
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
134.22133.88
+0.30%
+0.40
10/27/2021
16:00:17		137.58133.48103.03
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
15.1615.16
+0.73%
+0.11
10/27/2021
16:00:12		15.9215.3612.11
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
20.5920.59
+0.34%
+0.07
10/27/2021
16:00:09		21.4121.1920.01
3 Banken Emerging-Mix
AT0000818489
35.0835.08
+1.15%
+0.40
10/27/2021
16:00:09		36.8337.0929.00
3 Banken Euro Bond-Mix (A)
AT0000856323
7.017.01
0.00%
0.00
10/27/2021
16:00:10		7.197.187.01
3 Banken Euro Bond-Mix (T)
AT0000679444
10.9510.95
+0.09%
+0.01
10/27/2021
16:00:08		11.2211.1710.94
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
10.8010.80
+0.47%
+0.05
10/27/2021
16:00:09		11.3411.048.21
3 Banken Immo-Strategie
AT0000A07HD9
16.0516.05
+0.19%
+0.03
10/27/2021
16:00:11		16.6916.6711.66
3 Banken Inflationsschutzfonds
AT0000A015A0
14.3214.32
+0.35%
+0.05
10/27/2021
16:00:10		14.6814.2713.41
3 Banken KMU-Fonds
AT0000A06PJ1
12.7612.76
+0.16%
+0.02
10/27/2021
16:00:11		13.2112.8211.95
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
134.61134.27
+0.95%
+1.26
10/27/2021
16:00:17		137.98136.12114.43
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
19.2419.24
+0.16%
+0.03
10/27/2021
16:00:15		20.2019.5114.43
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
12.9312.93
+0.23%
+0.03
10/27/2021
16:00:15		13.3213.1211.50
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
24.0924.09
+0.84%
+0.20
10/27/2021
16:00:08		25.2923.8917.65
3 Banken Portfolio-Mix (A)
AT0000817838
5.085.08
+0.20%
+0.01
10/27/2021
16:00:09		5.235.114.60
3 Banken Portfolio-Mix (T)
AT0000654595
8.738.73
+0.11%
+0.01
10/27/2021
16:00:08		8.998.797.81
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
18.2718.27
+0.44%
+0.08
10/27/2021
16:00:12		19.1818.2414.68
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
16.0416.04
+0.38%
+0.06
10/27/2021
16:00:11		16.0416.0913.73
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
107.93107.93
+0.06%
+0.07
10/27/2021
16:00:08		110.63110.29107.86
3 Banken Strategie Dynamik
AT0000784863
17.3417.34
+0.52%
+0.09
10/27/2021
16:00:09		17.9517.3515.47
3 Banken Strategie Klassik
AT0000986351
116.06116.06
+0.29%
+0.34
10/27/2021
16:00:10		119.54116.91109.40
3 Banken Strategie Wachstum
AT0000784889
22.0922.09
+0.87%
+0.19
10/27/2021
16:00:09		23.1922.3917.29
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
133.03132.70
+0.30%
+0.40
10/27/2021
16:00:17		136.36140.1096.00
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
12.0712.07
+0.08%
+0.01
10/27/2021
16:00:11		12.4312.3912.04
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
16.2816.28
+0.06%
+0.01
10/27/2021
16:00:11		16.7716.5916.15
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
20.0220.02
+0.40%
+0.08
10/27/2021
16:00:17		21.0219.9414.20
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
152.39152.01
+0.39%
+0.59
10/27/2021
16:00:17		156.20156.00112.72
3 Banken Wachstumsaktien-Fonds (R)
ATWACHSTUM05
10.6210.62
-0.47%
-0.05
10/27/2021
16:00:17		11.1510.749.89
3 Banken Österreich-Fonds (R)
AT0000662275
38.4538.45
+0.52%
+0.20
10/27/2021
16:00:08		39.8038.4022.69
AB Key Select (A)
AT0000A0NCM4
112.06112.06
+0.45%
+0.50
10/27/2021
16:00:11		115.99112.72107.88
AB Key Select (T)
AT0000A0NCN2
123.91123.91
+0.45%
+0.55
10/27/2021
16:00:11		128.25124.65118.82
ACATIS Aktien Global Value Fonds
AT0000A0KR36
258.59258.59
+0.87%
+2.22
10/25/2021
16:00:11		266.35268.06192.12
ACATIS Value und Dividende
AT0000A146T3
170.59170.59
+0.17%
+0.29
10/25/2021
16:00:12		175.71173.47138.23
Accumulus One (A)
AT0000A1XCD0
140.35140.35
+0.31%
+0.44
10/27/2021
16:00:14		147.37146.6997.52
Accumulus One (T)
AT0000A145X7
140.35140.35
+0.31%
+0.44
10/27/2021
16:00:12		147.37146.6997.52
Accumulus One (V)
AT0000A1XCE8
144.71144.71
+0.32%
+0.46
10/27/2021
16:00:14		151.95151.24100.55
Active Bond Select
AT0000A0CLE5
112.61112.61
+0.10%
+0.11
10/27/2021
16:00:11		118.24114.74112.50
Active Equity Select
AT0000496294
44.7744.77
+0.83%
+0.37
10/27/2021
16:00:07		47.0145.0638.14
Active World Portfolio Management (T)
AT0000A22KH3
147.89147.89
+0.32%
+0.47
10/27/2021
16:00:15		147.89147.85132.12
Active World Portfolio (A)
AT0000A0PDC8
131.76131.76
+0.32%
+0.42
10/27/2021
16:00:12		135.71131.73119.52
Active World Portfolio (T)
AT0000A0PDD6
147.81147.81
+0.31%
+0.46
10/27/2021
16:00:12		152.24147.78132.04
Advantage Stock
AT0000703285
189.36189.36
+0.83%
+1.55
10/27/2021
16:00:08		198.83203.56176.68
Advisory Flexibel
AT0000A2KQV7
115.95115.95
-0.03%
-0.03
10/27/2021
16:00:16		116.24117.7399.98

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas