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

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
22.5622.56
-2.80%
-0.65
05/20/2022
16:00:12		23.4627.8822.56
3 Banken Amerika Stock-Mix
AT0000712591
28.0028.00
-0.43%
-0.12
05/20/2022
16:00:11		28.9837.7128.00
3 Banken Anleihefonds-Selektion (A)
AT0000637863
9.189.18
0.00%
0.00
05/20/2022
16:00:10		9.4610.209.18
3 Banken Anleihefonds-Selektion (T)
AT0000744594
15.1415.14
-0.07%
-0.01
05/20/2022
16:00:11		15.5916.6715.14
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
96.5296.18
-0.09%
-0.09
05/20/2022
16:00:19		97.73106.8795.96
3 Banken Dividend Champions
AT0000600689
11.1411.14
-1.59%
-0.18
05/20/2022
16:00:10		11.5312.5110.99
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
122.31122.00
-0.29%
-0.35
05/20/2022
16:00:20		125.37140.19122.00
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
14.7414.74
-1.60%
-0.24
05/20/2022
16:00:15		15.4816.1114.34
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
17.0317.03
-0.18%
-0.03
05/20/2022
16:00:11		17.7121.1117.03
3 Banken Emerging-Mix
AT0000818489
29.0129.01
-0.92%
-0.27
05/20/2022
16:00:12		30.4635.2528.73
3 Banken Euro Bond-Mix (A)
AT0000856323
6.476.47
+0.31%
+0.02
05/20/2022
16:00:12		6.637.126.41
3 Banken Euro Bond-Mix (T)
AT0000679444
10.1810.18
+0.20%
+0.02
05/20/2022
16:00:11		10.4311.1210.08
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.379.37
-1.16%
-0.11
05/20/2022
16:00:12		9.8411.208.99
3 Banken Immo-Strategie
AT0000A07HD9
13.8213.82
-1.22%
-0.17
05/20/2022
16:00:13		14.3716.6713.55
3 Banken Inflationsschutzfonds
AT0000A015A0
14.3514.35
-0.07%
-0.01
05/20/2022
16:00:13		14.7114.8913.75
3 Banken KMU-Fonds
AT0000A06PJ1
11.9011.90
-0.42%
-0.05
05/20/2022
16:00:13		12.3212.8911.88
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
106.77106.50
-1.11%
-1.19
05/20/2022
16:00:20		109.44145.73106.50
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
16.8016.80
-0.41%
-0.07
05/20/2022
16:00:18		17.6420.4116.52
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
11.3111.31
-0.18%
-0.02
05/20/2022
16:00:18		11.6513.2311.26
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
21.8721.87
-1.09%
-0.24
05/20/2022
16:00:11		22.9626.2521.07
3 Banken Portfolio-Mix (A)
AT0000817838
4.594.59
-0.86%
-0.04
05/20/2022
16:00:12		4.735.194.57
3 Banken Portfolio-Mix (T)
AT0000654595
7.987.98
-0.87%
-0.07
05/20/2022
16:00:10		8.228.927.95
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
20.2020.20
-0.39%
-0.08
05/20/2022
16:00:14		21.2122.2716.97
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
17.4917.49
-0.74%
-0.13
05/20/2022
16:00:14		17.4918.8315.33
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
101.37101.37
+0.20%
+0.20
05/20/2022
16:00:10		103.90109.65100.58
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
102.56102.30
-0.22%
-0.23
05/20/2022
16:00:20		105.12140.1099.10
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
10.9710.97
0.00%
0.00
05/20/2022
16:00:13		11.3012.3910.92
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
14.8014.80
0.00%
0.00
05/20/2022
16:00:13		15.2416.5914.74
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
20.1320.13
-1.42%
-0.29
05/20/2022
16:00:20		21.1421.7718.53
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
139.05138.70
-0.52%
-0.72
05/20/2022
16:00:20		142.53157.57136.76
3 Banken Wachstumsaktien-Fonds (R)
ATWACHSTUM05
7.407.40
-0.40%
-0.03
05/20/2022
16:00:20		7.7710.967.30
3 Banken Werte Balanced (R)
AT0000784863
15.6015.60
-0.51%
-0.08
05/20/2022
16:00:12		16.1517.7415.54
3 Banken Werte Defensive (R)
AT0000986351
104.82104.82
-0.21%
-0.22
05/20/2022
16:00:13		107.96117.32104.17
3 Banken Werte Growth (R)
AT0000784889
19.4219.42
-1.57%
-0.31
05/20/2022
16:00:12		20.3923.1419.36
3 Banken Zinschance 2028 (R)
AT028CHANCE2
97.8297.62
-0.07%
-0.07
05/20/2022
16:00:20		98.8099.8697.20
3 Banken Österreich-Fonds (R)
AT0000662275
32.8932.89
-0.45%
-0.15
05/20/2022
16:00:10		34.0441.1430.73
AB Key Select (A)
AT0000A0NCM4
105.13105.13
-0.03%
-0.03
05/20/2022
16:00:14		108.81114.11104.95
AB Key Select (T)
AT0000A0NCN2
117.33117.33
-0.03%
-0.04
05/20/2022
16:00:14		121.44126.18117.13
ACATIS Aktien Global Value Fonds
AT0000A0KR36
216.79216.79
-0.52%
-1.13
05/19/2022
16:00:14		223.29273.88212.84
ACATIS Value und Dividende A
AT0000A146T3
160.97160.97
-2.14%
-3.52
05/19/2022
16:00:15		165.80185.54156.44
ACATIS Value und Dividende X
AT0000A2UTW8
890.27890.27
-2.14%
-19.46
05/19/2022
16:00:20		916.98990.24883.07
Accumulus One (A)
AT0000A1XCD0
129.13129.13
+0.33%
+0.42
05/20/2022
16:00:17		135.59146.69119.23
Accumulus One (T)
AT0000A145X7
129.38129.38
+0.33%
+0.42
05/20/2022
16:00:15		135.85146.69119.46
Accumulus One (V)
AT0000A1XCE8
133.44133.44
+0.33%
+0.44
05/20/2022
16:00:17		140.11151.24123.21
Active Bond Select
AT0000A0CLE5
103.66103.66
-0.18%
-0.19
05/20/2022
16:00:14		108.84114.71103.66
Active Equity Select
AT0000496294
40.3840.38
+0.17%
+0.07
05/20/2022
16:00:10		42.4046.9140.28
Active World Portfolio Management (T)
AT0000A22KH3
132.82132.82
-1.56%
-2.11
05/20/2022
16:00:18		132.82151.04132.74
Active World Portfolio (A)
AT0000A0PDC8
118.34118.34
-1.56%
-1.88
05/20/2022
16:00:14		121.89134.57118.27
Active World Portfolio (T)
AT0000A0PDD6
132.76132.76
-1.56%
-2.11
05/20/2022
16:00:14		136.74150.97132.68
Advantage Stock
AT0000703285
161.45161.45
-1.27%
-2.07
05/20/2022
16:00:11		169.53203.56161.45

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

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