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
39.3039.30
-0.71%
-0.28
05/24/2018
16:00:06		40.6842.4734.78
3 Banken Absolute Return-Mix (A)
AT0000619044
8.678.67
+0.23%
+0.02
05/24/2018
16:00:05		9.108.808.38
3 Banken Absolute Return-Mix (T)
AT0000619051
13.3213.32
+0.23%
+0.03
05/24/2018
16:00:05		13.9913.5212.87
3 Banken Aktien-Dachfonds
AT0000784830
19.3619.36
+0.26%
+0.05
05/24/2018
16:00:07		20.1319.3116.71
3 Banken Amerika Stock-Mix
AT0000712591
22.3022.30
+0.18%
+0.04
05/24/2018
16:00:06		23.0823.3719.39
3 Banken Defensiv-Pensionsfonds
AT0000765136
16.2916.29
+0.06%
+0.01
05/24/2018
16:00:07		16.7816.4715.97
3 Banken Dividend Stock-Mix
AT0000600689
10.5510.55
-0.28%
-0.03
05/24/2018
16:00:05		10.9211.379.87
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
101.47100.96
-0.07%
-0.07
05/24/2018
16:00:13		102.99108.6794.54
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
103.80103.54
-0.08%
-0.08
05/24/2018
16:00:13		106.40111.1696.83
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
12.8012.80
-0.23%
-0.03
05/24/2018
16:00:10		13.4413.7912.12
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
100.69100.19
-0.16%
-0.16
05/24/2018
16:00:13		102.20103.1594.23
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
19.9919.99
+0.35%
+0.07
05/24/2018
16:00:07		20.7921.3319.86
3 Banken Emerging-Mix
AT0000818489
29.8329.83
-0.17%
-0.05
05/24/2018
16:00:07		31.3231.8127.48
3 Banken Euro Bond-Mix (A)
AT0000856323
7.087.08
0.00%
0.00
05/24/2018
16:00:08		7.267.237.06
3 Banken Euro Bond-Mix (T)
AT0000679444
10.8410.84
-0.09%
-0.01
05/24/2018
16:00:06		11.1110.9410.77
3 Banken Europa Bond-Mix (R) (A)
AT0000986344
8.268.26
-0.12%
-0.01
05/24/2018
16:00:08		8.478.468.26
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.879.87
-1.30%
-0.13
05/24/2018
16:00:07		10.3610.209.00
3 Banken European Top-Mix
AT0000711577
15.0115.01
0.00%
0.00
05/24/2018
16:00:06		15.6115.0113.31
3 Banken Global Stock-Mix
AT0000950449
18.8418.84
+0.05%
+0.01
05/24/2018
16:00:08		19.5019.2717.09
3 Banken Immo-Strategie
AT0000A07HD9
13.9713.97
+0.29%
+0.04
05/24/2018
16:00:09		14.5314.4213.07
3 Banken Inflationsschutzfonds
AT0000A015A0
13.4013.40
-0.07%
-0.01
05/24/2018
16:00:08		13.7413.5213.08
3 Banken KMU-Fonds
AT0000A06PJ1
11.9311.93
0.00%
0.00
05/24/2018
16:00:09		12.3512.3111.91
3 Banken Long Term Eurobond-Mix (A)
AT0000760731
12.5212.52
-0.08%
-0.01
05/24/2018
16:00:07		12.8313.0612.52
3 Banken Long Term Eurobond-Mix (T)
AT0000760749
21.8221.82
-0.09%
-0.02
05/24/2018
16:00:07		22.3722.3121.82
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
102.03101.77
+0.21%
+0.21
05/24/2018
16:00:13		104.58104.5194.35
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
16.1816.18
+0.56%
+0.09
05/24/2018
16:00:06		16.9916.2814.26
3 Banken Offensiv-Pensionsfonds
AT0000765128
14.5114.51
+0.07%
+0.01
05/24/2018
16:00:07		14.9514.7314.02
3 Banken Portfolio-Mix (A)
AT0000817838
4.734.73
0.00%
0.00
05/24/2018
16:00:07		4.874.874.65
3 Banken Portfolio-Mix (T)
AT0000654595
7.767.76
0.00%
0.00
05/24/2018
16:00:06		7.997.907.54
3 Banken Renten-Dachfonds (A)
AT0000637863
9.829.82
0.00%
0.00
05/24/2018
16:00:05		10.1110.249.82
3 Banken Renten-Dachfonds (T)
AT0000744594
15.4615.46
0.00%
0.00
05/24/2018
16:00:07		15.9215.9415.46
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
13.3313.33
+0.08%
+0.01
05/24/2018
16:00:10		14.0013.6812.43
3 Banken Sachwerte-Fonds
AT0000A0ENV1
12.6012.60
+0.08%
+0.01
05/24/2018
16:00:09		12.6012.6611.91
3 Banken Short Term Eurobond-Mix
AT0000838602
6.876.87
0.00%
0.00
05/24/2018
16:00:08		6.946.956.87
3 Banken Staatsanleihen-Fonds
AT0000615364
110.05110.05
-0.15%
-0.16
05/24/2018
16:00:05		112.80112.24110.14
3 Banken Strategie Dynamik
AT0000784863
15.5215.52
-0.13%
-0.02
05/24/2018
16:00:07		16.0615.6514.96
3 Banken Strategie Klassik
AT0000986351
108.91108.91
-0.06%
-0.06
05/24/2018
16:00:08		112.18110.36107.36
3 Banken Strategie Wachstum
AT0000784889
16.0116.01
-0.25%
-0.04
05/24/2018
16:00:07		16.8116.2714.63
3 Banken Top-Rendite 2019
AT0000A10KC9
106.21105.41
+0.01%
+0.01
05/24/2018
16:00:10		107.01108.10105.36
3 Banken Top-Rendite 2019/2
AT0000A13EE2
105.01104.22
0.00%
0.00
05/24/2018
16:00:10		105.80107.42104.21
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
101.71101.46
-0.83%
-0.85
05/24/2018
16:00:13		104.25106.6596.75
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
12.1212.12
-0.08%
-0.01
05/24/2018
16:00:09		12.4812.3912.11
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
15.7015.70
0.00%
0.00
05/24/2018
16:00:09		16.1715.9115.66
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
17.6017.60
-0.23%
-0.04
05/24/2018
16:00:13		18.4818.4615.99
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
--
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-
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3 Banken W?hrungsfonds (A)
AT0000A08SF9
9.779.77
0.00%
0.00
05/24/2018
16:00:09		10.0610.249.77
3 Banken W?hrungsfonds (T)
AT0000A08AA8
12.2112.21
0.00%
0.00
05/24/2018
16:00:09		12.5812.5412.21
3BG EMCore Convertibles Global (CHF) (R) (T)
AT0000A0UFU5
10.4610.46
-0.57%
-0.06
05/24/2018
16:00:10		10.7711.1110.32
3BG EMCore Convertibles Global (EUR) (R) (A)
AT0000A020G7
9.109.10
-0.44%
-0.04
05/24/2018
16:00:08		9.379.708.97
3BG EMCore Convertibles Global (EUR) (R) (T)
AT0000636824
13.1513.15
-0.53%
-0.07
05/24/2018
16:00:05		13.5413.9312.96

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas