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
8.828.82
0.00%
0.00
07/15/2019
16:00:02		9.268.828.36
3 Banken Absolute Return-Mix (T)
AT0000619051
13.5513.55
0.00%
0.00
07/15/2019
16:00:02		14.2313.5512.84
3 Banken Aktien-Dachfonds
AT0000784830
21.1321.13
-0.05%
-0.01
07/15/2019
16:00:04		21.9821.1417.20
3 Banken Amerika Stock-Mix
AT0000712591
24.3124.31
+0.37%
+0.09
07/15/2019
16:00:04		25.1624.3119.73
3 Banken Defensiv-Pensionsfonds
AT0000765136
16.1016.10
-0.12%
-0.02
07/15/2019
16:00:04		16.5816.2815.24
3 Banken Dividend Stock-Mix
AT0000600689
10.0610.06
+0.40%
+0.04
07/15/2019
16:00:02		10.4110.909.34
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
102.88102.37
-0.22%
-0.23
07/15/2019
16:00:12		104.42104.6589.66
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
105.24104.98
-0.24%
-0.25
07/15/2019
16:00:12		107.87107.3192.00
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
12.8212.82
-0.08%
-0.01
07/15/2019
16:00:08		13.4613.0711.34
3 Banken Dividenden-Strategie 2021
ATDIVIDENDS0
100.65100.15
-0.27%
-0.27
07/15/2019
16:00:12		102.16102.8487.83
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
20.8620.86
0.00%
0.00
07/15/2019
16:00:04		21.6920.9819.01
3 Banken Emerging-Mix
AT0000818489
31.0131.01
+0.19%
+0.06
07/15/2019
16:00:05		32.5631.0325.65
3 Banken Euro Bond-Mix (A)
AT0000856323
7.127.12
-0.14%
-0.01
07/15/2019
16:00:05		7.307.146.92
3 Banken Euro Bond-Mix (T)
AT0000679444
11.0011.00
-0.09%
-0.01
07/15/2019
16:00:03		11.2811.0410.65
3 Banken Europa Bond-Mix (R) (A)
AT0000986344
8.338.33
-0.12%
-0.01
07/15/2019
16:00:05		8.548.358.17
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
9.529.52
-0.21%
-0.02
07/15/2019
16:00:04		10.009.778.03
3 Banken European Top-Mix
AT0000711577
13.9713.97
-0.36%
-0.05
07/15/2019
16:00:04		14.5314.8112.00
3 Banken Global Stock-Mix
AT0000950449
18.4818.48
+1.15%
+0.21
07/15/2019
16:00:05		19.1319.4915.78
3 Banken Immo-Strategie
AT0000A07HD9
15.0915.09
+0.07%
+0.01
07/15/2019
16:00:06		15.6915.1513.15
3 Banken Inflationsschutzfonds
AT0000A015A0
13.4413.44
-0.07%
-0.01
07/15/2019
16:00:06		13.7813.4513.01
3 Banken KMU-Fonds
AT0000A06PJ1
12.0312.03
0.00%
0.00
07/15/2019
16:00:06		12.4512.0511.50
3 Banken Long Term Eurobond-Mix (A)
AT0000760731
12.8412.84
-0.16%
-0.02
07/15/2019
16:00:04		13.1612.9112.29
3 Banken Long Term Eurobond-Mix (T)
AT0000760749
22.8222.82
-0.22%
-0.05
07/15/2019
16:00:04		23.3922.9621.43
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
97.7997.55
-0.14%
-0.14
07/15/2019
16:00:12		100.23103.7583.79
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
11.9911.99
+0.33%
+0.04
07/15/2019
16:00:12		12.5912.119.99
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
10.8710.87
0.00%
0.00
07/15/2019
16:00:12		11.2010.939.98
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
17.2917.29
+0.35%
+0.06
07/15/2019
16:00:03		18.1517.2913.89
3 Banken Offensiv-Pensionsfonds
AT0000765128
14.1714.17
-0.07%
-0.01
07/15/2019
16:00:04		14.6014.5313.12
3 Banken Portfolio-Mix (A)
AT0000817838
4.604.60
-0.22%
-0.01
07/15/2019
16:00:05		4.744.724.35
3 Banken Portfolio-Mix (T)
AT0000654595
7.667.66
0.00%
0.00
07/15/2019
16:00:03		7.897.747.24
3 Banken Renten-Dachfonds (A)
AT0000637863
9.899.89
-0.10%
-0.01
07/15/2019
16:00:03		10.199.929.44
3 Banken Renten-Dachfonds (T)
AT0000744594
15.7315.73
-0.06%
-0.01
07/15/2019
16:00:04		16.2015.7915.03
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
13.8113.81
-0.07%
-0.01
07/15/2019
16:00:08		14.5013.8412.13
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
12.9412.94
0.00%
0.00
07/15/2019
16:00:07		13.3912.9411.82
3 Banken Short Term Eurobond-Mix
AT0000838602
6.876.87
0.00%
0.00
07/15/2019
16:00:05		6.946.876.81
3 Banken Staatsanleihen-Fonds
AT0000615364
110.77110.77
-0.08%
-0.09
07/15/2019
16:00:02		113.54111.04108.92
3 Banken Strategie Dynamik
AT0000784863
15.9015.90
0.00%
0.00
07/15/2019
16:00:04		16.4615.9014.75
3 Banken Strategie Klassik
AT0000986351
111.40111.40
-0.02%
-0.02
07/15/2019
16:00:05		114.74111.52105.19
3 Banken Strategie Wachstum
AT0000784889
16.8416.84
+0.12%
+0.02
07/15/2019
16:00:04		17.6816.8413.77
3 Banken Top-Rendite 2019/2
AT0000A13EE2
102.63101.86
+0.02%
+0.02
07/15/2019
16:00:08		103.45104.29101.67
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
85.8985.68
+0.65%
+0.55
07/15/2019
16:00:12		88.04102.5376.85
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
12.3112.31
0.00%
0.00
07/15/2019
16:00:06		12.6812.3311.73
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
16.1516.15
0.00%
0.00
07/15/2019
16:00:06		16.6316.1815.39
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
15.7515.75
+0.38%
+0.06
07/15/2019
16:00:12		16.5417.5814.55
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
104.79104.53
-0.22%
-0.23
07/15/2019
16:00:12		107.41105.4489.40
3 Banken Währungsfonds (A)
AT0000A08SF9
9.909.90
0.00%
0.00
07/15/2019
16:00:06		10.209.939.63
3 Banken Währungsfonds (T)
AT0000A08AA8
12.5212.52
+0.08%
+0.01
07/15/2019
16:00:06		12.9012.5312.03
3 Banken Österreich-Fonds (R)
AT0000662275
33.0233.02
+0.33%
+0.11
07/15/2019
16:00:03		34.1839.2429.67
3BG EMCore Convertibles Global (CHF) (R) (T)
AT0000A0UFU5
10.0010.00
-0.30%
-0.03
07/15/2019
16:00:08		10.3010.399.66
3BG EMCore Convertibles Global (EUR) (R) (A)
AT0000A020G7
8.648.64
-0.23%
-0.02
07/15/2019
16:00:06		8.909.048.31

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas