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
22.4022.40
-1.19%
-0.27
09/23/2022
16:00:15		23.3027.8821.33
3 Banken Amerika Stock-Mix
AT0000712591
26.0526.05
-0.80%
-0.21
09/23/2022
16:00:14		26.9637.7126.05
3 Banken Anleihefonds-Selektion (A)
AT0000637863
8.748.74
-0.23%
-0.02
09/23/2022
16:00:14		9.0010.098.74
3 Banken Anleihefonds-Selektion (T)
AT0000744594
14.6314.63
-0.20%
-0.03
09/23/2022
16:00:15		15.0716.6314.63
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
92.0991.77
-0.28%
-0.26
09/23/2022
16:00:22		93.24105.5391.77
3 Banken Dividend Champions
AT0000600689
11.0711.07
-0.72%
-0.08
09/23/2022
16:00:13		11.4612.5110.53
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
128.75128.43
+0.27%
+0.34
09/23/2022
16:00:23		131.97140.19118.69
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
14.6014.60
-0.68%
-0.10
09/23/2022
16:00:18		15.3316.1114.13
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
16.3116.31
-0.73%
-0.12
09/23/2022
16:00:15		16.9620.9315.93
3 Banken Emerging-Mix
AT0000818489
28.4828.48
-0.21%
-0.06
09/23/2022
16:00:15		29.9035.2527.52
3 Banken Euro Bond-Mix (A)
AT0000856323
6.146.14
-0.32%
-0.02
09/23/2022
16:00:16		6.297.076.14
3 Banken Euro Bond-Mix (T)
AT0000679444
9.669.66
-0.31%
-0.03
09/23/2022
16:00:14		9.9011.049.66
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
8.338.33
-1.77%
-0.15
09/23/2022
16:00:15		8.7511.208.33
3 Banken Immo-Strategie
AT0000A07HD9
11.0011.00
-2.57%
-0.29
09/23/2022
16:00:16		11.4416.4211.00
3 Banken Inflationsschutzfonds
AT0000A015A0
13.8813.88
-0.22%
-0.03
09/23/2022
16:00:16		14.2314.8913.73
3 Banken KMU-Fonds
AT0000A06PJ1
11.4211.42
-0.09%
-0.01
09/23/2022
16:00:16		11.8212.8911.42
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
106.79106.52
-0.60%
-0.64
09/23/2022
16:00:23		109.46145.73104.69
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
16.7816.78
-1.24%
-0.21
09/23/2022
16:00:21		17.6220.4115.79
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
10.8710.87
-1.00%
-0.11
09/23/2022
16:00:21		11.2013.2310.71
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
21.7821.78
-0.73%
-0.16
09/23/2022
16:00:14		22.8726.2520.80
3 Banken Portfolio-Mix (A)
AT0000817838
4.454.45
0.00%
0.00
09/23/2022
16:00:15		4.585.194.40
3 Banken Portfolio-Mix (T)
AT0000654595
7.747.74
0.00%
0.00
09/23/2022
16:00:14		7.978.927.66
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
18.7918.79
-0.32%
-0.06
09/23/2022
16:00:18		19.7322.2717.16
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
16.1716.17
+0.43%
+0.07
09/23/2022
16:00:17		16.1718.8315.34
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
95.5795.57
-0.41%
-0.39
09/23/2022
16:00:13		97.96108.7795.57
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
88.4988.27
-2.66%
-2.41
09/23/2022
16:00:23		90.70136.6788.27
3 Banken Unternehmen & Werte Aktienstrategie (R)
AT0000A23KD0
9.329.32
-2.71%
-0.26
09/23/2022
16:00:21		9.7915.079.32
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY38
98.0498.04
-0.41%
-0.40
09/23/2022
16:00:23		100.98100.0098.04
3 Banken Unternehmensanleihen Nachhaltig (R)
AT0000A2ZY46
98.0498.04
-0.40%
-0.39
09/23/2022
16:00:23		100.98100.0098.04
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
10.2010.20
-0.29%
-0.03
09/23/2022
16:00:17		10.5112.1710.20
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
13.9013.90
-0.36%
-0.05
09/23/2022
16:00:17		14.3216.4213.90
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
19.4519.45
-0.97%
-0.19
09/23/2022
16:00:23		20.4221.7718.48
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
135.67135.33
-1.57%
-2.16
09/23/2022
16:00:23		139.06157.57132.03
3 Banken Wachstumsaktien-Fonds (R)
ATWACHSTUM05
7.137.13
-0.83%
-0.06
09/23/2022
16:00:23		7.4910.966.95
3 Banken Werte Balanced (R)
AT0000784863
15.0215.02
-1.05%
-0.16
09/23/2022
16:00:15		15.5517.7414.94
3 Banken Werte Defensive (R)
AT0000986351
100.00100.00
-0.76%
-0.77
09/23/2022
16:00:16		103.00117.32100.00
3 Banken Werte Growth (R)
AT0000784889
19.1819.18
-2.29%
-0.45
09/23/2022
16:00:15		20.1423.1418.45
3 Banken Zinschance 2028 (R)
AT028CHANCE2
92.0191.83
-0.48%
-0.44
09/23/2022
16:00:23		92.9399.8691.83
3 Banken Österreich-Fonds (R)
AT0000662275
28.6828.68
-1.71%
-0.50
09/23/2022
16:00:14		29.6841.1428.68
AB Key Select (A)
AT0000A0NCM4
100.15100.15
-0.64%
-0.65
09/23/2022
16:00:17		103.66114.11100.15
AB Key Select (T)
AT0000A0NCN2
111.78111.78
-0.65%
-0.73
09/23/2022
16:00:17		115.70126.18111.78
ACATIS Aktien Global Value Fonds
AT0000A0KR36
206.23206.23
-1.01%
-2.10
09/22/2022
16:00:17		212.42273.88198.80
ACATIS Value und Dividende A
AT0000A146T3
159.43159.43
+0.03%
+0.05
09/22/2022
16:00:18		164.21185.54155.09
ACATIS Value und Dividende X
AT0000A2UTW8
883.37883.37
+0.04%
+0.32
09/22/2022
16:00:23		909.87990.24858.19
Accumulus One (A)
AT0000A1XCD0
112.57112.57
-1.68%
-1.92
09/23/2022
16:00:20		118.20143.50112.57
Accumulus One (T)
AT0000A145X7
112.79112.79
-1.67%
-1.92
09/23/2022
16:00:18		118.43143.50112.79
Accumulus One (V)
AT0000A1XCE8
116.33116.33
-1.67%
-1.98
09/23/2022
16:00:20		122.15147.96116.33
Active Bond Select
AT0000A0CLE5
100.39100.39
-0.07%
-0.07
09/23/2022
16:00:17		105.41113.63100.39
Active Equity Select
AT0000496294
41.6341.63
+0.02%
+0.01
09/23/2022
16:00:13		43.7146.9140.07
Active World Portfolio (A)
AT0000A0PDC8
114.04114.04
-0.56%
-0.64
09/23/2022
16:00:17		117.46134.57112.95

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas