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
8.638.63
-0.23%
-0.02
06/22/2017
15:06:51		9.068.718.17
3 Banken Absolute Return-Mix (T)
AT0000619051
13.2613.26
-0.23%
-0.03
06/22/2017
15:06:51		13.9213.3812.55
3 Banken Aktien-Dachfonds
AT0000784830
17.6017.60
-0.17%
-0.03
06/22/2017
15:06:51		18.3017.6515.15
3 Banken Amerika Stock-Mix
AT0000712591
20.0420.04
+0.10%
+0.02
06/22/2017
15:06:51		20.7420.1217.03
3 Banken Defensiv-Pensionsfonds
AT0000765136
16.1916.19
-0.12%
-0.02
06/22/2017
15:06:51		16.6816.2115.32
3 Banken Dividend Stock-Mix
AT0000600689
11.1011.10
+0.09%
+0.01
06/22/2017
15:06:50		11.4911.249.25
3 Banken Dividende+Nachhaltigkeit 2021 (I)
AT0000A1GMU8
110.09109.54
-0.19%
-0.21
06/22/2017
15:06:52		111.74110.0396.11
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
108.74108.20
-0.18%
-0.20
06/22/2017
15:06:52		110.37108.6795.35
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
110.90110.62
-0.23%
-0.26
06/22/2017
15:06:52		113.67111.1698.37
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
13.2213.22
-0.23%
-0.03
06/22/2017
15:06:52		13.8813.4611.98
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
101.48100.97
-0.37%
-0.37
06/22/2017
15:06:52		103.00102.4290.42
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
21.0121.01
-0.14%
-0.03
06/22/2017
15:06:51		21.8521.3020.07
3 Banken Emerging-Mix
AT0000818489
28.4228.42
-0.35%
-0.10
06/22/2017
15:06:51		29.8428.7123.06
3 Banken Euro Bond-Mix (A)
AT0000856323
7.207.20
+0.14%
+0.01
06/22/2017
15:06:51		7.387.417.06
3 Banken Euro Bond-Mix (T)
AT0000679444
10.8810.88
0.00%
0.00
06/22/2017
15:06:51		11.1511.0410.67
3 Banken Europa Bond-Mix (R) (A)
AT0000986344
8.458.45
0.00%
0.00
06/22/2017
15:06:51		8.668.658.34
3 Banken Europa Stock-Mix (I) (T)
AT0000A18DM6
115.77115.77
-0.09%
-0.10
06/22/2017
15:06:52		121.56119.0086.35
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.379.37
-0.11%
-0.01
06/22/2017
15:06:51		9.849.647.02
3 Banken European Top-Mix
AT0000711577
13.7813.78
-0.43%
-0.06
06/22/2017
15:06:51		14.3313.8410.79
3 Banken Global Stock-Mix
AT0000950449
18.1018.10
+0.17%
+0.03
06/22/2017
15:06:51		18.7318.5714.72
3 Banken Immo-Strategie
AT0000A07HD9
13.8913.89
-0.36%
-0.05
06/22/2017
15:06:52		14.4514.0811.97
3 Banken Inflationsschutzfonds
AT0000A015A0
13.2713.27
0.00%
0.00
06/22/2017
15:06:51		13.6013.3213.02
3 Banken KMU-Fonds
AT0000A06PJ1
12.0612.06
-0.08%
-0.01
06/22/2017
15:06:52		12.4812.0611.65
3 Banken Long Term Eurobond-Mix (A)
AT0000760731
12.9812.98
0.00%
0.00
06/22/2017
15:06:51		13.3013.8012.68
3 Banken Long Term Eurobond-Mix (T)
AT0000760749
22.1822.18
+0.05%
+0.01
06/22/2017
15:06:51		22.7323.0821.65
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
15.4115.41
-0.26%
-0.04
06/22/2017
15:06:51		16.1815.5713.50
3 Banken Offensiv-Pensionsfonds
AT0000765128
14.2714.27
-0.21%
-0.03
06/22/2017
15:06:51		14.7014.3013.02
3 Banken Portfolio-Mix (A)
AT0000817838
4.754.75
-0.21%
-0.01
06/22/2017
15:06:51		4.894.784.51
3 Banken Portfolio-Mix (T)
AT0000654595
7.647.64
-0.13%
-0.01
06/22/2017
15:06:51		7.877.657.22
3 Banken Renten-Dachfonds (A)
AT0000637863
10.2310.23
0.00%
0.00
06/22/2017
15:06:51		10.5410.249.97
3 Banken Renten-Dachfonds (T)
AT0000744594
15.8915.89
0.00%
0.00
06/22/2017
15:06:51		16.3715.9015.40
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
13.0713.07
+0.08%
+0.01
06/22/2017
15:06:52		13.7214.9612.84
3 Banken Sachwerte-Fonds
AT0000A0ENV1
12.2212.22
-0.33%
-0.04
06/22/2017
15:06:52		12.6513.2812.04
3 Banken Short Term Eurobond-Mix
AT0000838602
6.956.95
0.00%
0.00
06/22/2017
15:06:51		7.026.986.91
3 Banken Staatsanleihen-Fonds
AT0000615364
112.12112.12
+0.03%
+0.03
06/22/2017
15:06:50		114.92114.59110.32
3 Banken Strategie Dynamik
AT0000784863
15.4215.42
-0.32%
-0.05
06/22/2017
15:06:51		15.9615.6014.77
3 Banken Strategie Klassik
AT0000986351
110.20110.20
-0.14%
-0.15
06/22/2017
15:06:51		113.51110.64107.79
3 Banken Strategie Wachstum
AT0000784889
15.5415.54
-0.64%
-0.10
06/22/2017
15:06:51		16.3215.7713.14
3 Banken Top-Rendite 2019
AT0000A10KC9
108.40107.59
-0.02%
-0.02
06/22/2017
15:06:52		109.21108.16105.35
3 Banken Top-Rendite 2019/2
AT0000A13EE2
107.05106.25
-0.03%
-0.03
06/22/2017
15:06:52		107.85108.43104.11
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
12.3812.38
0.00%
0.00
06/22/2017
15:06:52		12.7512.4012.03
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
15.7715.77
-0.06%
-0.01
06/22/2017
15:06:52		16.2415.7815.29
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
16.7516.75
+0.18%
+0.03
06/22/2017
15:06:52		17.5917.2914.58
3 Banken Währungsfonds (A)
AT0000A08SF9
10.2210.22
-0.10%
-0.01
06/22/2017
15:06:52		10.5310.6410.06
3 Banken Währungsfonds (T)
AT0000A08AA8
12.5112.51
-0.08%
-0.01
06/22/2017
15:06:52		12.8912.8612.16
3 Banken Österreich-Fonds (R)
AT0000662275
35.3735.37
+0.23%
+0.08
06/22/2017
15:06:51		36.6135.7823.12
3BG EMCore Convertibles Global (CHF) (R) (T)
AT0000A0UFU5
10.8510.85
-0.18%
-0.02
06/22/2017
15:06:52		11.1810.9710.38
3BG EMCore Convertibles Global (EUR) (R) (A)
AT0000A020G7
9.469.46
-0.11%
-0.01
06/22/2017
15:06:51		9.749.619.11
3BG EMCore Convertibles Global (EUR) (R) (T)
AT0000636824
13.5813.58
-0.22%
-0.03
06/22/2017
15:06:51		13.9913.7212.84
A 35
AT0000945100
10,718.7510,718.75
-0.11%
-12.28
06/22/2017
15:06:51		11,254.6910,738.2910,309.76

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas