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
8.488.48
-0.24%
-0.02
03/21/2019
16:00:02		8.908.748.36
3 Banken Absolute Return-Mix (T)
AT0000619051
13.0213.02
-0.31%
-0.04
03/21/2019
16:00:02		13.6713.4312.84
3 Banken Aktien-Dachfonds
AT0000784830
19.7919.79
+0.30%
+0.06
03/21/2019
16:00:04		20.5820.1817.20
3 Banken Amerika Stock-Mix
AT0000712591
22.6922.69
-0.35%
-0.08
03/21/2019
16:00:04		23.4823.3919.73
3 Banken Defensiv-Pensionsfonds
AT0000765136
15.7915.79
+0.06%
+0.01
03/21/2019
16:00:04		16.2616.2915.24
3 Banken Dividend Stock-Mix
AT0000600689
10.1210.12
-1.17%
-0.12
03/21/2019
16:00:02		10.4710.909.34
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
97.6197.12
-0.18%
-0.18
03/21/2019
16:00:12		99.07104.6589.66
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
99.8799.62
-0.18%
-0.18
03/21/2019
16:00:12		102.37107.3192.00
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
12.1412.14
-0.41%
-0.05
03/21/2019
16:00:08		12.7513.0711.34
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
95.8595.37
-0.24%
-0.23
03/21/2019
16:00:12		97.29102.8487.83
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
20.2320.23
0.00%
0.00
03/21/2019
16:00:04		21.0420.7819.01
3 Banken Emerging-Mix
AT0000818489
29.3929.39
-0.20%
-0.06
03/21/2019
16:00:05		30.4230.6925.65
3 Banken Euro Bond-Mix (A)
AT0000856323
7.017.01
0.00%
0.00
03/21/2019
16:00:05		7.197.146.92
3 Banken Euro Bond-Mix (T)
AT0000679444
10.8310.83
-0.09%
-0.01
03/21/2019
16:00:03		11.1010.9410.65
3 Banken Europa Bond-Mix (R) (A)
AT0000986344
8.248.24
0.00%
0.00
03/21/2019
16:00:05		8.458.338.17
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.249.24
-0.65%
-0.06
03/21/2019
16:00:04		9.7010.008.03
3 Banken European Top-Mix
AT0000711577
13.7413.74
+0.73%
+0.10
03/21/2019
16:00:04		14.2915.3612.00
3 Banken Global Stock-Mix
AT0000950449
18.3818.38
-1.08%
-0.20
03/21/2019
16:00:05		19.0219.3715.78
3 Banken Immo-Strategie
AT0000A07HD9
14.3914.39
+0.07%
+0.01
03/21/2019
16:00:06		14.9714.9213.15
3 Banken Inflationsschutzfonds
AT0000A015A0
13.2113.21
0.00%
0.00
03/21/2019
16:00:05		13.5413.5213.01
3 Banken KMU-Fonds
AT0000A06PJ1
11.8011.80
0.00%
0.00
03/21/2019
16:00:06		12.2112.0811.50
3 Banken Long Term Eurobond-Mix (A)
AT0000760731
12.3812.38
-0.08%
-0.01
03/21/2019
16:00:04		12.6912.7212.29
3 Banken Long Term Eurobond-Mix (T)
AT0000760749
22.0222.02
0.00%
0.00
03/21/2019
16:00:04		22.5722.1721.43
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
93.4893.25
-0.29%
-0.27
03/21/2019
16:00:12		95.82103.9183.79
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
11.3711.37
-0.52%
-0.06
03/21/2019
16:00:12		11.9411.439.99
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
10.5010.50
-0.19%
-0.02
03/21/2019
16:00:12		10.8210.529.98
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
15.9815.98
-0.50%
-0.08
03/21/2019
16:00:03		16.7816.4813.89
3 Banken Offensiv-Pensionsfonds
AT0000765128
13.8413.84
+0.14%
+0.02
03/21/2019
16:00:04		14.2614.5313.12
3 Banken Portfolio-Mix (A)
AT0000817838
4.514.51
0.00%
0.00
03/21/2019
16:00:05		4.654.734.35
3 Banken Portfolio-Mix (T)
AT0000654595
7.507.50
0.00%
0.00
03/21/2019
16:00:03		7.737.767.24
3 Banken Renten-Dachfonds (A)
AT0000637863
9.679.67
0.00%
0.00
03/21/2019
16:00:03		9.969.969.44
3 Banken Renten-Dachfonds (T)
AT0000744594
15.3815.38
0.00%
0.00
03/21/2019
16:00:04		15.8415.6915.03
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
13.0913.09
+0.23%
+0.03
03/21/2019
16:00:08		13.7413.4212.13
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
12.4112.41
+0.08%
+0.01
03/21/2019
16:00:06		12.8412.7211.82
3 Banken Short Term Eurobond-Mix
AT0000838602
6.856.85
0.00%
0.00
03/21/2019
16:00:05		6.926.916.81
3 Banken Staatsanleihen-Fonds
AT0000615364
109.77109.77
-0.04%
-0.04
03/21/2019
16:00:02		112.51110.96108.92
3 Banken Strategie Dynamik
AT0000784863
15.4815.48
-0.19%
-0.03
03/21/2019
16:00:04		16.0215.6614.75
3 Banken Strategie Klassik
AT0000986351
108.79108.79
-0.11%
-0.12
03/21/2019
16:00:05		112.05109.19105.19
3 Banken Strategie Wachstum
AT0000784889
15.9615.96
-0.50%
-0.08
03/21/2019
16:00:04		16.7616.3713.77
3 Banken Top-Rendite 2019
AT0000A10KC9
103.58102.80
0.00%
0.00
03/21/2019
16:00:08		104.41105.77102.58
3 Banken Top-Rendite 2019/2
AT0000A13EE2
102.53101.76
-0.01%
-0.01
03/21/2019
16:00:08		103.35104.36101.67
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
85.4385.22
-0.59%
-0.51
03/21/2019
16:00:12		87.57103.3576.85
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
12.0312.03
0.00%
0.00
03/21/2019
16:00:06		12.3912.2011.73
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
15.7815.78
0.00%
0.00
03/21/2019
16:00:06		16.2515.8015.39
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
15.9915.99
-1.11%
-0.18
03/21/2019
16:00:12		16.7917.8714.55
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
98.3998.14
-0.23%
-0.23
03/21/2019
16:00:12		100.85103.6989.40
3 Banken Währungsfonds (A)
AT0000A08SF9
9.879.87
0.00%
0.00
03/21/2019
16:00:06		10.1710.049.63
3 Banken Währungsfonds (T)
AT0000A08AA8
12.3312.33
0.00%
0.00
03/21/2019
16:00:06		12.7012.3312.03
3 Banken Österreich-Fonds (R)
AT0000662275
33.9633.96
-0.29%
-0.10
03/21/2019
16:00:03		35.1541.3529.67
3BG EMCore Convertibles Global (CHF) (R) (T)
AT0000A0UFU5
9.959.95
-0.20%
-0.02
03/21/2019
16:00:08		10.2510.539.66

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas