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 Aktien-Dachfonds
AT0000784830
26.8526.85
+0.26%
+0.07
08/02/2021
16:00:14		27.9227.9523.09
3 Banken Amerika Stock-Mix
AT0000712591
35.2135.21
-0.26%
-0.09
08/02/2021
16:00:13		36.4435.3526.51
3 Banken Bond-Mix 2026 (R)
AT0000A2FP17
106.23105.86
+0.03%
+0.03
08/02/2021
16:00:23		107.56106.87103.51
3 Banken Dividend Champions
AT0000600689
11.5311.53
-0.43%
-0.05
08/02/2021
16:00:11		11.9311.589.22
3 Banken Dividende+Nachhaltigkeit 2021 (R)
AT3BDIV20210
123.82123.20
+0.42%
+0.51
08/02/2021
16:00:24		125.68123.5799.36
3 Banken Dividende+Nachhaltigkeit 2022 (R)
AT3BDIV20228
129.52129.20
+0.37%
+0.48
08/02/2021
16:00:24		132.76129.60103.03
3 Banken Dividenden-Aktienstrategie (R)
AT0000A0XHJ8
14.9514.95
-0.33%
-0.05
08/02/2021
16:00:18		15.7015.0712.11
3 Banken Emerging Market Bond-Mix (R)
AT0000753173
20.9020.90
+0.10%
+0.02
08/02/2021
16:00:13		21.7421.1920.01
3 Banken Emerging-Mix
AT0000818489
33.1733.17
-0.15%
-0.05
08/02/2021
16:00:14		34.8337.0928.03
3 Banken Euro Bond-Mix (A)
AT0000856323
7.117.11
0.00%
0.00
08/02/2021
16:00:15		7.297.187.01
3 Banken Euro Bond-Mix (T)
AT0000679444
11.1011.10
0.00%
0.00
08/02/2021
16:00:12		11.3811.1710.95
3 Banken Europa Stock-Mix (R) (T)
AT0000801014
10.7110.71
-0.37%
-0.04
08/02/2021
16:00:14		11.2510.758.21
3 Banken Immo-Strategie
AT0000A07HD9
16.1516.15
+0.25%
+0.04
08/02/2021
16:00:16		16.8016.2711.66
3 Banken Inflationsschutzfonds
AT0000A015A0
14.0714.07
+0.14%
+0.02
08/02/2021
16:00:15		14.4214.0513.34
3 Banken KMU-Fonds
AT0000A06PJ1
12.7712.77
+0.08%
+0.01
08/02/2021
16:00:16		13.2212.7611.95
3 Banken Mega-Trends 2023 (R) (T)
ATMEGATREND6
130.76130.43
-0.28%
-0.36
08/02/2021
16:00:24		134.03133.34110.22
3 Banken Mensch & Umwelt Aktienfonds (R)
AT0000A23YE9
18.2318.23
+0.16%
+0.03
08/02/2021
16:00:22		19.1418.3313.70
3 Banken Mensch & Umwelt Mischfonds (R)
AT0000A23YG4
12.8512.85
+0.08%
+0.01
08/02/2021
16:00:22		13.2412.8411.36
3 Banken Nachhaltigkeitsfonds (R)
AT0000701156
22.9522.95
-0.17%
-0.04
08/02/2021
16:00:12		24.1023.1017.59
3 Banken Portfolio-Mix (A)
AT0000817838
5.045.04
+0.20%
+0.01
08/02/2021
16:00:14		5.195.034.60
3 Banken Portfolio-Mix (T)
AT0000654595
8.678.67
+0.23%
+0.02
08/02/2021
16:00:12		8.938.667.81
3 Banken Renten-Dachfonds (A)
AT0000637863
10.0610.06
-1.28%
-0.13
08/02/2021
16:00:12		10.3610.209.80
3 Banken Renten-Dachfonds (T)
AT0000744594
16.6016.60
-0.42%
-0.07
08/02/2021
16:00:13		17.1016.6716.02
3 Banken Sachwerte-Aktienstrategie (R) (T)
AT0000A0S8Z4
17.8417.84
-0.34%
-0.06
08/02/2021
16:00:17		18.7318.0314.68
3 Banken Sachwerte-Fonds (R)
AT0000A0ENV1
15.9015.90
-1.18%
-0.19
08/02/2021
16:00:17		15.9016.0913.73
3 Banken Short Term Eurobond-Mix
AT0000838602
6.736.73
0.00%
0.00
08/02/2021
16:00:14		6.806.816.71
3 Banken Staatsanleihen-Fonds (R)
AT0000615364
109.43109.43
+0.03%
+0.03
08/02/2021
16:00:12		112.17110.29107.95
3 Banken Strategie Dynamik
AT0000784863
17.1117.11
0.00%
0.00
08/02/2021
16:00:14		17.7117.1415.43
3 Banken Strategie Klassik
AT0000986351
116.03116.03
+0.01%
+0.01
08/02/2021
16:00:15		119.51116.12109.11
3 Banken Strategie Wachstum
AT0000784889
21.7421.74
-0.05%
-0.01
08/02/2021
16:00:14		22.8321.8616.94
3 Banken Unternehmen & Werte 2023 (R) (A)
AT0000WERTE5
134.06133.72
-0.13%
-0.18
08/02/2021
16:00:24		137.41133.9093.68
3 Banken Unternehmensanleihen-Fonds (R) (A)
AT0000A0A036
12.2512.25
-1.13%
-0.14
08/02/2021
16:00:16		12.6212.3911.89
3 Banken Unternehmensanleihen-Fonds (R) (T)
AT0000A0A044
16.5216.52
-0.42%
-0.07
08/02/2021
16:00:16		17.0216.5915.92
3 Banken Value-Aktienstrategie (R)
AT0000VALUE6
19.3819.38
+0.10%
+0.02
08/02/2021
16:00:24		20.3519.3614.20
3 Banken Verantwortung + Zukunft 2024 (R) (T)
AT00ZUKUNFT5
152.26151.88
+0.18%
+0.28
08/02/2021
16:00:24		156.07151.67112.72
3 Banken Wachstumsaktien-Fonds (R)
ATWACHSTUM05
10.3610.36
-1.43%
-0.15
08/02/2021
16:00:24		10.8810.649.92
3 Banken Österreich-Fonds (R)
AT0000662275
36.8836.88
-0.78%
-0.29
08/02/2021
16:00:12		38.1737.7122.69
AB Key Select (A)
AT0000A0NCM4
111.80111.80
-0.12%
-0.13
08/02/2021
16:00:17		115.72112.07107.88
AB Key Select (T)
AT0000A0NCN2
123.62123.62
-0.12%
-0.15
08/02/2021
16:00:17		127.95123.93118.34
ACATIS Aktien Global Value Fonds
AT0000A0KR36
255.69255.69
+0.14%
+0.37
07/30/2021
16:00:17		263.36256.52190.86
ACATIS Value und Dividende
AT0000A146T3
167.44167.44
-0.01%
-0.01
07/30/2021
16:00:18		172.46168.54138.23
Accumulus One (A)
AT0000A1XCD0
141.47141.47
-0.06%
-0.08
08/02/2021
16:00:20		148.54145.2297.52
Accumulus One (T)
AT0000A145X7
141.47141.47
-0.06%
-0.08
08/02/2021
16:00:18		148.54145.2297.52
Accumulus One (V)
AT0000A1XCE8
145.86145.86
-0.05%
-0.08
08/02/2021
16:00:20		153.15149.73100.55
Active Bond Select
AT0000A0CLE5
114.52114.52
+0.06%
+0.07
08/02/2021
16:00:16		120.25114.74112.29
Active Equity Select
AT0000496294
43.9243.92
-0.88%
-0.39
08/02/2021
16:00:11		46.1244.6838.02
Active World Portfolio Management (T)
AT0000A22KH3
145.29145.29
-0.17%
-0.25
08/02/2021
16:00:22		145.29145.68131.96
Active World Portfolio (A)
AT0000A0PDC8
129.45129.45
-0.17%
-0.22
08/02/2021
16:00:17		133.33131.65119.38
Active World Portfolio (T)
AT0000A0PDD6
145.22145.22
-0.17%
-0.25
08/02/2021
16:00:17		149.57145.61131.89
Advantage Stock
AT0000703285
198.46198.46
-0.38%
-0.75
08/02/2021
16:00:13		208.39203.56176.68

1 Last 52 weeks  (based on close values)

Source: OeKB (only open-end mutual funds)

Definitions and formulas