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
8.518.51
-0.47%
-0.04
05/24/2019
16:00:05		8.948.748.36
3 Banken Absolute Return-Mix (T)
AT0000619051
13.0713.07
-0.53%
-0.07
05/24/2019
16:00:05		13.7213.4312.84
3 Banken Aktien-Dachfonds
AT0000784830
19.9919.99
-0.94%
-0.19
05/24/2019
16:00:08		20.7920.7717.20
3 Banken Amerika Stock-Mix
AT0000712591
23.0623.06
-1.07%
-0.25
05/24/2019
16:00:07		23.8723.6019.73
3 Banken Defensiv-Pensionsfonds
AT0000765136
15.8815.88
0.00%
0.00
05/24/2019
16:00:08		16.3616.2915.24
3 Banken Dividend Stock-Mix
AT0000600689
9.619.61
-1.23%
-0.12
05/24/2019
16:00:05		9.9510.909.34
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
100.2299.72
-0.73%
-0.73
05/24/2019
16:00:15		101.72104.6589.66
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
102.52102.26
-0.73%
-0.75
05/24/2019
16:00:15		105.08107.3192.00
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
12.5012.50
-0.56%
-0.07
05/24/2019
16:00:11		13.1313.0711.34
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
98.8698.37
-0.50%
-0.49
05/24/2019
16:00:15		100.34102.8487.83
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
20.2120.21
-0.15%
-0.03
05/24/2019
16:00:07		21.0220.3519.01
3 Banken Emerging-Mix
AT0000818489
29.1729.17
-0.68%
-0.20
05/24/2019
16:00:08		30.6331.0325.65
3 Banken Euro Bond-Mix (A)
AT0000856323
7.057.05
+0.14%
+0.01
05/24/2019
16:00:09		7.237.086.92
3 Banken Euro Bond-Mix (T)
AT0000679444
10.8910.89
+0.09%
+0.01
05/24/2019
16:00:06		11.1610.8910.65
3 Banken Europa Bond-Mix (R) (A)
AT0000986344
8.278.27
0.00%
0.00
05/24/2019
16:00:09		8.488.288.17
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.149.14
-1.30%
-0.12
05/24/2019
16:00:08		9.609.868.03
3 Banken European Top-Mix
AT0000711577
13.8013.80
-0.14%
-0.02
05/24/2019
16:00:07		14.3515.3612.00
3 Banken Global Stock-Mix
AT0000950449
17.7117.71
-1.56%
-0.28
05/24/2019
16:00:09		18.3319.4915.78
3 Banken Immo-Strategie
AT0000A07HD9
14.6414.64
-0.48%
-0.07
05/24/2019
16:00:10		15.2314.9213.15
3 Banken Inflationsschutzfonds
AT0000A015A0
13.1913.19
-0.15%
-0.02
05/24/2019
16:00:09		13.5213.4113.01
3 Banken KMU-Fonds
AT0000A06PJ1
11.8411.84
0.00%
0.00
05/24/2019
16:00:10		12.2511.9411.50
3 Banken Long Term Eurobond-Mix (A)
AT0000760731
12.5512.55
+0.08%
+0.01
05/24/2019
16:00:07		12.8612.7212.29
3 Banken Long Term Eurobond-Mix (T)
AT0000760749
22.3122.31
+0.09%
+0.02
05/24/2019
16:00:07		22.8722.3121.43
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
94.8894.64
-1.00%
-0.96
05/24/2019
16:00:15		97.25103.9183.79
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
11.2311.23
-1.23%
-0.14
05/24/2019
16:00:15		11.7911.919.99
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
10.6010.60
-0.38%
-0.04
05/24/2019
16:00:15		10.9210.739.98
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
16.3216.32
-1.21%
-0.20
05/24/2019
16:00:06		17.1416.9313.89
3 Banken Offensiv-Pensionsfonds
AT0000765128
13.9313.93
-0.07%
-0.01
05/24/2019
16:00:08		14.3514.5313.12
3 Banken Portfolio-Mix (A)
AT0000817838
4.524.52
-0.22%
-0.01
05/24/2019
16:00:08		4.664.734.35
3 Banken Portfolio-Mix (T)
AT0000654595
7.537.53
-0.13%
-0.01
05/24/2019
16:00:06		7.767.757.24
3 Banken Renten-Dachfonds (A)
AT0000637863
9.739.73
0.00%
0.00
05/24/2019
16:00:06		10.029.829.44
3 Banken Renten-Dachfonds (T)
AT0000744594
15.4815.48
0.00%
0.00
05/24/2019
16:00:07		15.9415.4915.03
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
12.9912.99
-0.23%
-0.03
05/24/2019
16:00:11		13.6413.4212.13
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
12.3512.35
-0.08%
-0.01
05/24/2019
16:00:10		12.7812.7211.82
3 Banken Short Term Eurobond-Mix
AT0000838602
6.856.85
0.00%
0.00
05/24/2019
16:00:09		6.926.876.81
3 Banken Staatsanleihen-Fonds
AT0000615364
110.04110.04
+0.03%
+0.03
05/24/2019
16:00:05		112.79110.31108.92
3 Banken Strategie Dynamik
AT0000784863
15.5015.50
-0.39%
-0.06
05/24/2019
16:00:08		16.0415.7314.75
3 Banken Strategie Klassik
AT0000986351
109.20109.20
-0.18%
-0.20
05/24/2019
16:00:09		112.48110.12105.19
3 Banken Strategie Wachstum
AT0000784889
16.0316.03
-1.11%
-0.18
05/24/2019
16:00:08		16.8316.7213.77
3 Banken Top-Rendite 2019
AT0000A10KC9
103.47102.69
-0.02%
-0.02
05/24/2019
16:00:12		104.30105.45102.58
3 Banken Top-Rendite 2019/2
AT0000A13EE2
102.50101.73
-0.04%
-0.04
05/24/2019
16:00:12		103.32104.29101.67
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
86.4186.19
-1.40%
-1.22
05/24/2019
16:00:15		88.57103.3576.85
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
12.1512.15
0.00%
0.00
05/24/2019
16:00:10		12.5112.1811.73
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
15.9315.93
-0.06%
-0.01
05/24/2019
16:00:10		16.4115.9815.39
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
15.2415.24
-1.36%
-0.21
05/24/2019
16:00:15		16.0017.8714.55
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
100.43100.18
-0.69%
-0.70
05/24/2019
16:00:15		102.94103.6989.40
3 Banken Währungsfonds (A)
AT0000A08SF9
9.789.78
-0.10%
-0.01
05/24/2019
16:00:10		10.079.939.63
3 Banken Währungsfonds (T)
AT0000A08AA8
12.3712.37
-0.08%
-0.01
05/24/2019
16:00:10		12.7412.4012.03
3 Banken Österreich-Fonds (R)
AT0000662275
32.4932.49
-1.75%
-0.58
05/24/2019
16:00:06		33.6339.2429.67
3BG EMCore Convertibles Global (CHF) (R) (T)
AT0000A0UFU5
9.879.87
-0.70%
-0.07
05/24/2019
16:00:11		10.1710.469.66

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas