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
8.388.38
-0.24%
-0.02
01/22/2021
16:10:10		8.809.527.90
3 Banken Absolute Return-Mix (T)
AT0000619051
13.0213.02
-0.31%
-0.04
01/22/2021
16:10:10		13.6714.7812.28
3 Banken Aktien-Dachfonds
AT0000784830
26.8526.85
+1.24%
+0.33
01/22/2021
16:10:11		27.9226.8517.20
3 Banken Amerika Stock-Mix
AT0000712591
30.8530.85
-0.06%
-0.02
01/22/2021
16:10:11		31.9330.8718.19
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
107.02106.65
-0.03%
-0.03
01/22/2021
16:10:18		108.36106.6899.13
3 Banken Defensiv-Pensionsfonds
AT0000765136
17.0317.03
0.00%
0.00
01/15/2021
16:00:13		17.5417.0314.71
3 Banken Dividend Champions
AT0000600689
10.0710.07
-0.30%
-0.03
01/22/2021
16:10:10		10.4210.937.24
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
113.83113.26
-0.67%
-0.76
01/22/2021
16:10:18		115.54114.4582.03
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
117.70117.41
-0.67%
-0.79
01/22/2021
16:10:18		120.64118.6685.22
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
13.8213.82
-0.58%
-0.08
01/22/2021
16:10:14		14.5114.2710.75
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
99.9099.40
-0.57%
-0.57
01/22/2021
16:10:18		101.40105.0085.42
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
20.8820.88
0.00%
0.00
01/22/2021
16:10:11		21.7221.7117.06
3 Banken Emerging-Mix
AT0000818489
35.2335.23
+0.69%
+0.24
01/22/2021
16:10:12		36.9935.2322.95
3 Banken Euro Bond-Mix (A)
AT0000856323
7.107.10
-0.14%
-0.01
01/22/2021
16:10:12		7.287.186.92
3 Banken Euro Bond-Mix (T)
AT0000679444
11.0911.09
-0.18%
-0.02
01/22/2021
16:10:11		11.3711.1710.75
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.579.57
+0.10%
+0.01
01/22/2021
16:10:12		10.0510.336.62
3 Banken European Top-Mix
AT0000711577
15.1015.10
+0.60%
+0.09
01/22/2021
16:10:11		15.7015.7210.56
3 Banken Global Stock-Mix
AT0000950449
19.4119.41
-0.41%
-0.08
01/20/2021
16:10:12		20.0921.1013.06
3 Banken Immo-Strategie
AT0000A07HD9
13.6413.64
-1.59%
-0.22
01/22/2021
16:10:13		14.1917.9510.65
3 Banken Inflationsschutzfonds
AT0000A015A0
13.6413.64
-0.22%
-0.03
01/22/2021
16:10:13		13.9813.6712.63
3 Banken KMU-Fonds
AT0000A06PJ1
12.4212.42
+0.24%
+0.03
01/22/2021
16:10:13		12.8512.5711.08
3 Banken Long Term Eurobond-Mix (A)
AT0000760731
12.8812.88
-0.23%
-0.03
01/22/2021
16:10:11		13.2013.1412.33
3 Banken Long Term Eurobond-Mix (T)
AT0000760749
23.3623.36
-0.21%
-0.05
01/22/2021
16:10:11		23.9423.5422.35
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
126.99126.67
-0.34%
-0.43
01/22/2021
16:10:18		130.16127.1085.12
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
17.2817.28
+0.41%
+0.07
01/22/2021
16:10:17		18.1417.289.88
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
12.3312.33
0.00%
0.00
01/22/2021
16:10:17		12.7012.339.85
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
19.9119.91
-0.35%
-0.07
01/22/2021
16:10:11		20.9119.9813.37
3 Banken Offensiv-Pensionsfonds
AT0000765128
15.4115.41
0.00%
0.00
01/15/2021
16:00:13		15.8715.4112.38
3 Banken Portfolio-Mix (A)
AT0000817838
4.844.84
+0.62%
+0.03
01/22/2021
16:10:12		4.994.844.12
3 Banken Portfolio-Mix (T)
AT0000654595
8.338.33
+0.60%
+0.05
01/22/2021
16:10:10		8.588.336.99
3 Banken Renten-Dachfonds (A)
AT0000637863
10.0910.09
0.00%
0.00
01/22/2021
16:10:10		10.3910.099.30
3 Banken Renten-Dachfonds (T)
AT0000744594
16.5016.50
0.00%
0.00
01/22/2021
16:10:11		17.0016.5015.00
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
16.1016.10
-0.98%
-0.16
01/22/2021
16:10:14		16.9116.3511.72
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
14.9514.95
+0.40%
+0.06
01/22/2021
16:10:13		14.9515.0611.35
3 Banken Short Term Eurobond-Mix
AT0000838602
6.786.78
0.00%
0.00
01/22/2021
16:10:12		6.856.856.77
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
109.51109.51
-0.11%
-0.12
01/22/2021
16:10:10		112.25110.79107.73
3 Banken Strategie Dynamik
AT0000784863
16.4416.44
+0.06%
+0.01
01/22/2021
16:10:11		17.0216.9714.45
3 Banken Strategie Klassik
AT0000986351
113.43113.43
+0.01%
+0.01
01/22/2021
16:10:12		116.83116.26102.83
3 Banken Strategie Wachstum
AT0000784889
20.2020.20
+0.15%
+0.03
01/22/2021
16:10:11		21.2120.2013.11
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
114.29114.00
+1.48%
+1.66
01/22/2021
16:10:18		117.15114.0066.56
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
12.2712.27
-0.08%
-0.01
01/22/2021
16:10:13		12.6412.3511.36
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
16.4316.43
-0.06%
-0.01
01/22/2021
16:10:13		16.9216.4415.07
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
17.0217.02
-0.47%
-0.08
01/22/2021
16:10:18		17.8717.3611.85
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
135.89135.55
+0.06%
+0.08
01/22/2021
16:10:18		139.29135.5589.15
3 Banken Währungsfonds (A)
AT0000A08SF9
9.509.50
-0.11%
-0.01
01/22/2021
16:10:13		9.7910.159.46
3 Banken Währungsfonds (T)
AT0000A08AA8
12.2112.21
-0.08%
-0.01
01/22/2021
16:10:13		12.5812.8311.96
3 Banken Österreich-Fonds (R)
AT0000662275
32.4032.40
-0.37%
-0.12
01/22/2021
16:10:10		33.5335.2418.25
3BG EMCore Convertibles Global (CHF) (T)
AT0000A0UFU5
10.2410.24
-0.10%
-0.01
01/22/2021
16:10:14		10.5510.268.82
3BG EMCore Convertibles Global (EUR) (R) (A)
AT0000A020G7
8.678.67
-0.12%
-0.01
01/22/2021
16:10:13		8.938.687.56
3BG EMCore Convertibles Global (EUR) (R) (T)
AT0000636824
13.1113.11
-0.08%
-0.01
01/22/2021
16:10:10		13.5013.1311.26

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas