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
8.538.53
-0.12%
-0.01
08/18/2017
15:06:50		8.968.718.17
3 Banken Absolute Return-Mix (T)
AT0000619051
13.1113.11
-0.08%
-0.01
08/18/2017
15:06:50		13.7713.3812.55
3 Banken Aktien-Dachfonds
AT0000784830
17.0417.04
-0.23%
-0.04
08/18/2017
15:06:51		17.7217.6515.15
3 Banken Amerika Stock-Mix
AT0000712591
19.6619.66
-1.45%
-0.29
08/18/2017
15:06:51		20.3520.1217.95
3 Banken Defensiv-Pensionsfonds
AT0000765136
16.1116.11
+0.25%
+0.04
08/18/2017
15:06:51		16.5916.2115.40
3 Banken Dividend Stock-Mix
AT0000600689
10.5510.55
-0.94%
-0.10
08/18/2017
15:06:50		10.9211.249.93
3 Banken Dividende+Nachhaltigkeit 2021 (I)
AT0000A1GMU8
105.44104.91
-0.78%
-0.82
08/18/2017
15:06:52		107.02110.0396.11
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
104.01103.49
-0.79%
-0.82
08/18/2017
15:06:52		105.57108.6795.35
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
106.17105.90
-0.78%
-0.83
08/18/2017
15:06:52		108.82111.1698.37
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
12.7512.75
-0.78%
-0.10
08/18/2017
15:06:52		13.3913.4611.98
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
97.8797.38
-0.72%
-0.71
08/18/2017
15:06:52		99.34101.3490.42
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
21.0721.07
+0.05%
+0.01
08/18/2017
15:06:51		21.9121.3020.07
3 Banken Emerging-Mix
AT0000818489
28.1528.15
-0.11%
-0.03
08/18/2017
15:06:51		29.5628.7124.63
3 Banken Euro Bond-Mix (A)
AT0000856323
7.197.19
+0.14%
+0.01
08/18/2017
15:06:51		7.377.417.06
3 Banken Euro Bond-Mix (T)
AT0000679444
10.8710.87
+0.09%
+0.01
08/18/2017
15:06:51		11.1411.0410.67
3 Banken Europa Bond-Mix (R) (A)
AT0000986344
8.428.42
0.00%
0.00
08/18/2017
15:06:51		8.638.658.34
3 Banken Europa Stock-Mix (I) (T)
AT0000A18DM6
113.64113.64
-0.68%
-0.78
08/18/2017
15:06:52		119.32119.0096.56
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.199.19
-0.65%
-0.06
08/18/2017
15:06:51		9.659.647.84
3 Banken European Top-Mix
AT0000711577
13.6213.62
+0.29%
+0.04
08/18/2017
15:06:51		14.1613.8411.33
3 Banken Global Stock-Mix
AT0000950449
17.4117.41
-1.47%
-0.26
08/18/2017
15:06:51		18.0218.5715.52
3 Banken Immo-Strategie
AT0000A07HD9
13.8013.80
+0.22%
+0.03
08/18/2017
15:06:51		14.3514.0811.97
3 Banken Inflationsschutzfonds
AT0000A015A0
13.2613.26
+0.15%
+0.02
08/18/2017
15:06:51		13.5913.3113.02
3 Banken KMU-Fonds
AT0000A06PJ1
12.0412.04
+0.17%
+0.02
08/18/2017
15:06:51		12.4612.0611.65
3 Banken Long Term Eurobond-Mix (A)
AT0000760731
12.9312.93
+0.08%
+0.01
08/18/2017
15:06:51		13.2513.8012.68
3 Banken Long Term Eurobond-Mix (T)
AT0000760749
22.0822.08
+0.05%
+0.01
08/18/2017
15:06:51		22.6323.0821.65
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
95.6795.43
-0.66%
-0.63
08/18/2017
15:06:52		98.0699.8394.84
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
14.5614.56
-1.36%
-0.20
08/18/2017
15:06:51		15.2915.5713.50
3 Banken Offensiv-Pensionsfonds
AT0000765128
14.1814.18
+0.35%
+0.05
08/18/2017
15:06:51		14.6114.3013.16
3 Banken Portfolio-Mix (A)
AT0000817838
4.734.73
+0.21%
+0.01
08/18/2017
15:06:51		4.874.774.51
3 Banken Portfolio-Mix (T)
AT0000654595
7.607.60
+0.13%
+0.01
08/18/2017
15:06:50		7.837.657.22
3 Banken Renten-Dachfonds (A)
AT0000637863
10.0110.01
0.00%
0.00
08/18/2017
15:06:50		10.3110.249.97
3 Banken Renten-Dachfonds (T)
AT0000744594
15.7715.77
0.00%
0.00
08/18/2017
15:06:51		16.2415.9015.49
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
12.7812.78
-0.31%
-0.04
08/18/2017
15:06:52		13.4214.6212.73
3 Banken Sachwerte-Fonds
AT0000A0ENV1
12.1512.15
+0.66%
+0.08
08/18/2017
15:06:51		12.5813.1011.91
3 Banken Short Term Eurobond-Mix
AT0000838602
6.936.93
0.00%
0.00
08/18/2017
15:06:51		7.006.986.90
3 Banken Staatsanleihen-Fonds
AT0000615364
111.72111.72
+0.04%
+0.05
08/18/2017
15:06:50		114.51114.57110.32
3 Banken Strategie Dynamik
AT0000784863
15.1315.13
-0.13%
-0.02
08/18/2017
15:06:51		15.6615.6014.89
3 Banken Strategie Klassik
AT0000986351
108.75108.75
-0.06%
-0.06
08/18/2017
15:06:51		112.01110.64107.80
3 Banken Strategie Wachstum
AT0000784889
14.9914.99
-0.33%
-0.05
08/18/2017
15:06:51		15.7415.7713.59
3 Banken Top-Rendite 2019
AT0000A10KC9
108.73107.91
-0.01%
-0.01
08/18/2017
15:06:52		109.55108.16105.35
3 Banken Top-Rendite 2019/2
AT0000A13EE2
107.48106.67
-0.02%
-0.02
08/18/2017
15:06:52		108.29108.43105.51
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
12.1512.15
+0.08%
+0.01
08/18/2017
15:06:51		12.5112.3912.03
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
15.7315.73
+0.06%
+0.01
08/18/2017
15:06:51		16.2015.7915.33
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
16.2416.24
-1.04%
-0.17
08/18/2017
15:06:52		17.0517.2914.61
3 Banken Währungsfonds (A)
AT0000A08SF9
10.0810.08
0.00%
0.00
08/18/2017
15:06:51		10.3810.6410.05
3 Banken Währungsfonds (T)
AT0000A08AA8
12.3412.34
0.00%
0.00
08/18/2017
15:06:51		12.7112.8612.29
3 Banken Österreich-Fonds (R)
AT0000662275
36.8036.80
-0.24%
-0.09
08/18/2017
15:06:50		38.0937.2426.02
3BG EMCore Convertibles Global (CHF) (R) (T)
AT0000A0UFU5
10.7010.70
-0.09%
-0.01
08/18/2017
15:06:52		11.0210.9710.51
3BG EMCore Convertibles Global (EUR) (R) (A)
AT0000A020G7
9.349.34
0.00%
0.00
08/18/2017
15:06:51		9.629.619.11
3BG EMCore Convertibles Global (EUR) (R) (T)
AT0000636824
13.4113.41
-0.07%
-0.01
08/18/2017
15:06:50		13.8113.7213.09

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas