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 ?sterreich-Fonds (R)
AT0000662275
38.3638.36
-0.03%
-0.01
09/24/2018
16:00:06		39.7042.4736.90
3 Banken Absolute Return-Mix (A)
AT0000619044
8.628.62
+0.23%
+0.02
09/24/2018
16:00:05		9.058.808.38
3 Banken Absolute Return-Mix (T)
AT0000619051
13.2313.23
+0.15%
+0.02
09/24/2018
16:00:05		13.8913.5212.87
3 Banken Aktien-Dachfonds
AT0000784830
19.8219.82
+0.51%
+0.10
09/24/2018
16:00:07		20.6120.1517.19
3 Banken Amerika Stock-Mix
AT0000712591
23.3923.39
+0.13%
+0.03
09/24/2018
16:00:06		24.2123.3720.39
3 Banken Defensiv-Pensionsfonds
AT0000765136
16.1716.17
+0.19%
+0.03
09/24/2018
16:00:07		16.6616.4715.99
3 Banken Dividend Stock-Mix
AT0000600689
10.7910.79
+0.56%
+0.06
09/24/2018
16:00:05		11.1711.379.87
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
105.07104.54
+0.47%
+0.49
09/24/2018
16:00:12		106.65107.4694.54
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
107.48107.21
+0.49%
+0.52
09/24/2018
16:00:12		110.17109.9896.83
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
12.8712.87
+0.39%
+0.05
09/24/2018
16:00:09		13.5113.7912.12
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
101.78101.27
+0.48%
+0.48
09/24/2018
16:00:12		103.31103.1594.23
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
19.6319.63
+0.26%
+0.05
09/24/2018
16:00:06		20.4221.2919.33
3 Banken Emerging-Mix
AT0000818489
27.1227.12
+0.56%
+0.15
09/24/2018
16:00:07		28.4831.8126.59
3 Banken Euro Bond-Mix (A)
AT0000856323
7.047.04
+0.14%
+0.01
09/24/2018
16:00:07		7.227.236.96
3 Banken Euro Bond-Mix (T)
AT0000679444
10.7810.78
+0.09%
+0.01
09/24/2018
16:00:06		11.0510.9410.67
3 Banken Europa Bond-Mix (R) (A)
AT0000986344
8.238.23
0.00%
0.00
09/24/2018
16:00:08		8.448.448.20
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.559.55
+0.53%
+0.05
09/24/2018
16:00:07		10.0310.209.25
3 Banken European Top-Mix
AT0000711577
14.6014.60
0.00%
0.00
09/24/2018
16:00:06		15.1815.3613.77
3 Banken Global Stock-Mix
AT0000950449
19.2319.23
+0.31%
+0.06
09/24/2018
16:00:07		19.9019.3717.28
3 Banken Immo-Strategie
AT0000A07HD9
14.5514.55
-0.68%
-0.10
09/24/2018
16:00:08		15.1314.9213.07
3 Banken Inflationsschutzfonds
AT0000A015A0
13.2713.27
+0.08%
+0.01
09/24/2018
16:00:08		13.6013.5213.12
3 Banken KMU-Fonds
AT0000A06PJ1
11.7911.79
+0.08%
+0.01
09/24/2018
16:00:08		12.2012.3111.75
3 Banken Long Term Eurobond-Mix (A)
AT0000760731
12.5112.51
+0.16%
+0.02
09/24/2018
16:00:06		12.8213.0612.38
3 Banken Long Term Eurobond-Mix (T)
AT0000760749
21.8021.80
+0.14%
+0.03
09/24/2018
16:00:06		22.3522.3121.58
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
101.84101.59
+0.08%
+0.08
09/24/2018
16:00:12		104.39104.5195.75
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
16.2716.27
+0.12%
+0.02
09/24/2018
16:00:06		17.0816.4814.71
3 Banken Offensiv-Pensionsfonds
AT0000765128
14.3714.37
+0.21%
+0.03
09/24/2018
16:00:07		14.8014.7314.06
3 Banken Portfolio-Mix (A)
AT0000817838
4.674.67
+0.21%
+0.01
09/24/2018
16:00:07		4.814.874.64
3 Banken Portfolio-Mix (T)
AT0000654595
7.667.66
+0.13%
+0.01
09/24/2018
16:00:06		7.897.907.61
3 Banken Renten-Dachfonds (A) (R)
AT0000637863
9.579.57
+0.10%
+0.01
09/24/2018
16:00:05		9.8610.129.56
3 Banken Renten-Dachfonds (T) (R)
AT0000744594
15.2215.22
+0.07%
+0.01
09/24/2018
16:00:06		15.6815.9415.21
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
12.9512.95
+0.15%
+0.02
09/24/2018
16:00:09		13.6013.6812.43
3 Banken Sachwerte-Fonds
AT0000A0ENV1
12.1412.14
-0.08%
-0.01
09/24/2018
16:00:08		12.1412.7212.01
3 Banken Short Term Eurobond-Mix
AT0000838602
6.856.85
+0.15%
+0.01
09/24/2018
16:00:07		6.926.946.82
3 Banken Staatsanleihen-Fonds
AT0000615364
109.74109.74
+0.05%
+0.05
09/24/2018
16:00:05		112.48112.24109.26
3 Banken Strategie Dynamik
AT0000784863
15.5515.55
+0.19%
+0.03
09/24/2018
16:00:07		16.0915.6614.99
3 Banken Strategie Klassik
AT0000986351
108.45108.45
+0.12%
+0.13
09/24/2018
16:00:08		111.70110.36107.36
3 Banken Strategie Wachstum
AT0000784889
16.3416.34
+0.49%
+0.08
09/24/2018
16:00:07		17.1616.3714.89
3 Banken Top-Rendite 2019
AT0000A10KC9
106.12105.32
+0.03%
+0.03
09/24/2018
16:00:10		106.92108.10105.13
3 Banken Top-Rendite 2019/2
AT0000A13EE2
104.97104.18
+0.01%
+0.01
09/24/2018
16:00:10		105.76107.42103.97
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
100.50100.25
+0.39%
+0.39
09/24/2018
16:00:12		103.01106.6596.36
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
11.9011.90
+0.08%
+0.01
09/24/2018
16:00:08		12.2612.2911.87
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
15.6115.61
+0.06%
+0.01
09/24/2018
16:00:08		16.0815.9115.58
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
17.1317.13
+0.35%
+0.06
09/24/2018
16:00:12		17.9918.4616.62
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
102.78102.52
+0.52%
+0.53
09/24/2018
16:00:12		105.35103.6999.72
3 Banken W?hrungsfonds (A)
AT0000A08SF9
9.679.67
0.00%
0.00
09/24/2018
16:00:08		9.9610.129.67
3 Banken W?hrungsfonds (T)
AT0000A08AA8
12.0812.08
+0.08%
+0.01
09/24/2018
16:00:08		12.4412.3912.07
3BG EMCore Convertibles Global (CHF) (R) (T)
AT0000A0UFU5
10.2910.29
0.00%
0.00
09/24/2018
16:00:09		10.6011.1110.18
3BG EMCore Convertibles Global (EUR) (R) (A)
AT0000A020G7
8.978.97
+0.11%
+0.01
09/24/2018
16:00:08		9.249.708.86
3BG EMCore Convertibles Global (EUR) (R) (T)
AT0000636824
12.9612.96
0.00%
0.00
09/24/2018
16:00:05		13.3513.9312.82

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas