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 Absolute Return-Mix (A)
AT0000619044
8.418.41
0.00%
0.00
01/18/2019
16:00:05		8.838.758.36
3 Banken Absolute Return-Mix (T)
AT0000619051
12.9212.92
+0.08%
+0.01
01/18/2019
16:00:05		13.5713.4512.84
3 Banken Aktien-Dachfonds
AT0000784830
18.3418.34
+0.16%
+0.03
01/18/2019
16:00:07		19.0720.1817.20
3 Banken Amerika Stock-Mix
AT0000712591
21.1221.12
+0.86%
+0.18
01/18/2019
16:00:06		21.8623.3919.73
3 Banken Defensiv-Pensionsfonds
AT0000765136
15.4515.45
0.00%
0.00
01/18/2019
16:00:07		15.9116.4715.24
3 Banken Dividend Stock-Mix
AT0000600689
9.759.75
+0.21%
+0.02
01/18/2019
16:00:05		10.0911.019.34
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
93.9993.52
+0.51%
+0.47
01/18/2019
16:00:13		95.40106.2989.66
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
96.1895.94
+0.50%
+0.48
01/18/2019
16:00:13		98.58108.7792.00
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
11.7211.72
+0.43%
+0.05
01/18/2019
16:00:10		12.3113.7911.34
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
90.9690.51
+0.61%
+0.55
01/18/2019
16:00:13		92.32103.1587.83
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
19.6619.66
0.00%
0.00
01/18/2019
16:00:07		20.4521.2319.01
3 Banken Emerging-Mix
AT0000818489
27.1327.13
+0.04%
+0.01
01/18/2019
16:00:07		28.0831.8125.65
3 Banken Euro Bond-Mix (A)
AT0000856323
6.976.97
0.00%
0.00
01/18/2019
16:00:07		7.147.146.92
3 Banken Euro Bond-Mix (T)
AT0000679444
10.7710.77
0.00%
0.00
01/18/2019
16:00:06		11.0410.9410.65
3 Banken Europa Bond-Mix (R) (A)
AT0000986344
8.208.20
0.00%
0.00
01/18/2019
16:00:08		8.418.338.17
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
8.568.56
+0.12%
+0.01
01/18/2019
16:00:07		8.9910.208.03
3 Banken European Top-Mix
AT0000711577
12.7012.70
+0.47%
+0.06
01/18/2019
16:00:06		13.2115.3612.00
3 Banken Global Stock-Mix
AT0000950449
17.2617.26
+0.76%
+0.13
01/18/2019
16:00:08		17.8619.3715.78
3 Banken Immo-Strategie
AT0000A07HD9
13.8313.83
-0.07%
-0.01
01/18/2019
16:00:08		14.3814.9213.07
3 Banken Inflationsschutzfonds
AT0000A015A0
13.1313.13
0.00%
0.00
01/18/2019
16:00:08		13.4613.5213.01
3 Banken KMU-Fonds
AT0000A06PJ1
11.6011.60
+0.09%
+0.01
01/18/2019
16:00:08		12.0112.2911.50
3 Banken Long Term Eurobond-Mix (A)
AT0000760731
12.6012.60
0.00%
0.00
01/18/2019
16:00:07		12.9212.9912.30
3 Banken Long Term Eurobond-Mix (T)
AT0000760749
21.9721.97
0.00%
0.00
01/18/2019
16:00:07		22.5222.1921.43
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
89.0288.80
+0.68%
+0.60
01/18/2019
16:00:13		91.25104.5183.79
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
10.5810.58
+0.38%
+0.04
01/18/2019
16:00:13		11.1110.589.99
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
10.1310.13
+0.20%
+0.02
01/18/2019
16:00:13		10.4310.139.98
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
14.8114.81
+0.54%
+0.08
01/18/2019
16:00:06		15.5516.4813.89
3 Banken Offensiv-Pensionsfonds
AT0000765128
13.4013.40
0.00%
0.00
01/18/2019
16:00:07		13.8014.7313.12
3 Banken Portfolio-Mix (A)
AT0000817838
4.414.41
0.00%
0.00
01/18/2019
16:00:07		4.544.824.35
3 Banken Portfolio-Mix (T)
AT0000654595
7.347.34
+0.14%
+0.01
01/18/2019
16:00:06		7.567.907.24
3 Banken Renten-Dachfonds (A) (R)
AT0000637863
9.529.52
+0.11%
+0.01
01/18/2019
16:00:06		9.8110.069.44
3 Banken Renten-Dachfonds (T) (R)
AT0000744594
15.1515.15
+0.13%
+0.02
01/18/2019
16:00:06		15.6015.8415.03
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
12.4312.43
+0.57%
+0.07
01/18/2019
16:00:09		13.0513.5912.13
3 Banken Sachwerte-Fonds
AT0000A0ENV1
12.0512.05
0.00%
0.00
01/18/2019
16:00:09		12.4712.7211.82
3 Banken Short Term Eurobond-Mix
AT0000838602
6.856.85
0.00%
0.00
01/18/2019
16:00:07		6.926.916.81
3 Banken Staatsanleihen-Fonds
AT0000615364
109.54109.54
-0.04%
-0.04
01/18/2019
16:00:05		112.28110.98108.92
3 Banken Strategie Dynamik
AT0000784863
15.0415.04
+0.13%
+0.02
01/18/2019
16:00:07		15.5715.6614.75
3 Banken Strategie Klassik
AT0000986351
106.40106.40
+0.09%
+0.10
01/18/2019
16:00:08		109.59110.30105.19
3 Banken Strategie Wachstum
AT0000784889
14.8214.82
+0.34%
+0.05
01/18/2019
16:00:07		15.5616.3713.77
3 Banken Top-Rendite 2019
AT0000A10KC9
103.45102.67
+0.01%
+0.01
01/18/2019
16:00:10		104.28105.97102.58
3 Banken Top-Rendite 2019/2
AT0000A13EE2
104.83104.04
-0.01%
-0.01
01/18/2019
16:00:10		105.67107.39103.88
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
82.4082.19
+0.34%
+0.28
01/18/2019
16:00:13		84.46106.6576.85
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
11.8011.80
0.00%
0.00
01/18/2019
16:00:08		12.1512.2411.73
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
15.4815.48
0.00%
0.00
01/18/2019
16:00:08		15.9415.8515.39
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
15.6015.60
+0.71%
+0.11
01/18/2019
16:00:13		16.3818.3914.55
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
93.6993.46
+0.59%
+0.55
01/18/2019
16:00:13		96.03103.6989.40
3 Banken Währungsfonds (A)
AT0000A08SF9
9.819.81
0.00%
0.00
01/18/2019
16:00:08		10.1010.049.63
3 Banken Währungsfonds (T)
AT0000A08AA8
12.2612.26
0.00%
0.00
01/18/2019
16:00:08		12.6312.2912.03
3 Banken Österreich-Fonds (R)
AT0000662275
32.3132.31
-0.12%
-0.04
01/18/2019
16:00:06		33.4442.4729.67
3BG EMCore Convertibles Global (CHF) (R) (T)
AT0000A0UFU5
9.799.79
+0.20%
+0.02
01/18/2019
16:00:10		10.0810.769.66

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas